China Merchants Bank Co., Ltd. Units Thailand Depositery Receipts Repr 0.01 Sh
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Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie China Merchants Bank Co., Ltd. Units Thailand Depositery Receipts Repr 0.01 Sh. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| CCIHKY5126090CMB International Leasing Management Ltd. 2.0% 04-FEB-2026 | 5,09% | 900 K | 98,00% | 2,000% | 2026-02-04 | 420 M USD | 1.000,00 USD | 200.000,00 USD | CMB International Leasing Management Ltd. |
| CCIHKY4853337CMB International Leasing Management Ltd. 3.625% 03-JUL-2029 | 4,21% | 2,16 M | 98,02% | 3,625% | 2029-07-03 | 100 M USD | 1.000,00 USD | 200.000,00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5029757CMB International Leasing Management Ltd. 2.75% 12-AUG-2030 | 4,18% | 600 K | 93,97% | 2,750% | 2030-08-12 | 400 M USD | 1.000,00 USD | 200.000,00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5288950CMB International Leasing Management Ltd. 1.75% 16-SEP-2026 | 4,17% | 200 K | 98,15% | 1,750% | 2026-09-16 | 300 M USD | 1.000,00 USD | 200.000,00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5146122CMB International Leasing Management Ltd. 2.875% 04-FEB-2031 | 4,11% | 400 K | 94,27% | 2,875% | 2031-02-04 | 400 M USD | 1.000,00 USD | 200.000,00 USD | CMB International Leasing Management Ltd. |
| XXS2379392397China Merchants Bank Co. Ltd. /Luxembourg/ 1.25% 01-SEP-2026 | 3,96% | 0 | 98,07% | 1,250% | 2026-09-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | China Merchants Bank Co. Ltd. /Luxembourg/ |
| CCIHKY6154142Legend Fortune Ltd. FRN 26-AUG-2028 | — | — | — | 4,621% | 2028-08-26 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Legend Fortune Ltd. |
| CCIHKY5820353CMB International Leasing Management Ltd. FRN 04-JUN-2027 | — | 400 K | 100,22% | 4,863% | 2027-06-04 | 757 M USD | 1.000,00 USD | 200.000,00 USD | CMB International Leasing Management Ltd. |
| CCIHKY6089049CMB International Leasing Management Ltd. FRN 05-JUN-2030 | — | — | — | 4,920% | 2030-06-05 | 400 M USD | 1.000,00 USD | 200.000,00 USD | CMB International Leasing Management Ltd. |
| FFF16China Merchants Bank Co. Ltd. (London Branch) FRN 13-JUN-2026 | — | — | — | 4,814% | 2026-06-13 | 400 M USD | 1.000,00 USD | 200.000,00 USD | China Merchants Bank Co. Ltd. (London Branch) |
| CCIHKY6154143Legend Fortune Ltd. FRN 26-AUG-2030 | — | — | — | 4,686% | 2030-08-26 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Legend Fortune Ltd. |
| 55126China Merchants Bank Co., Ltd. FRN 15-JUL-2027 | — | — | — | 4,640% | 2027-07-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD | China Merchants Bank Co., Ltd. (New York) |
| CCIHHF5906845China Merchants Bank Co., Ltd. FRN 10-JUL-2027 | — | 200 K | 99,88% | 4,648% | 2027-07-10 | 400 M USD | 1.000,00 USD | 200.000,00 USD | China Merchants Bank Co. Ltd. (Sydney Branch) |