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CHINA CONSTRUCTION BANK CORPCHINA CONSTRUCTION BANK CORPCHINA CONSTRUCTION BANK CORP

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Obbligazioni

Obbligazioni CNCB

Di seguito è riportato l'elenco delle obbligazioni societarie CHINA CONSTRUCTION BANK CORP. 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
CCCBL5354911CCBL (Cayman) 1 Corp. Ltd. 1.8% 22-JUL-2026
6,87%400 K91,94%1,80%2026-07-22600 M USD1.000,00 USD200.000,00 USDCCBL (Cayman) 1 Corp. Ltd.
XXS1138283236ChinaConsBAsia 4,08% 18/11/2024
6,13%098,01%4,08%2024-11-18599,755 M CNH10.000,00 CNH1.000.000,00 CNHChina Construction Bank (Asia) Corp. Ltd.
CCHCJF5340734China Construction Bank Corporation Macau Branch FRN 21-DEC-2024
5,64%200 K99,75%5,39%2024-12-21500 M USD1.000,00 USD200.000,00 USDChina Construction Bank Corp. Macau Branch
CCCBDU1126USDChina Construction Bank (DIFC Branch) Corp Bond Nov26 Float
5,56%0100,24%5,68%2026-11-30600 M USD1.000,00 USD200.000,00 USDChina Construction Bank (Dubai) Ltd.
CCICHY5881840China Construction Bank Corporation FRN 16-JUL-2027
5,36%300 K100,08%5,39%2027-07-161 B USD1.000,00 USD200.000,00 USDChina Construction Bank Corp. (Hong Kong)
XXS199292501CBBL CY 1 19/29 MTN
5,30%094,28%3,88%2029-05-16200 M USD1.000,00 USD200.000,00 USDCCBL (Cayman) 1 Corp. Ltd.
XXS238890918ST.ELITE GL. 21/26 MTN
4,97%093,79%1,50%2026-09-29700 M USD1.000,00 USD200.000,00 USDState Elite Global Ltd.
XXS2623522930ChCoBaCo 4.5% 26
4,87%099,44%4,50%2026-05-31500 M USD1.000,00 USD200.000,00 USDChina Construction Bank Corp. (Sydney)
CCBDU0426USDChina Construction Bank Corp Bond 1.46 Apr26
4,70%095,51%1,46%2026-04-22550 M USD1.000,00 USD200.000,00 USDChina Construction Bank Corp. (Hong Kong)
CCCBL5289854CCBL (Cayman) 1 Corp. Ltd. 1.6% 15-SEP-2026
4,40%1 M95,07%1,60%2026-09-15400 M USD1.000,00 USD200.000,00 USDCCBL (Cayman) 1 Corp. Ltd.
CCCBL5078141CCBL (Cayman) 1 Corp. Ltd. 1.99% 21-JUL-2025
4,16%200 K97,88%1,99%2025-07-21500 M USD1.000,00 USD200.000,00 USDCCBL (Cayman) 1 Corp. Ltd.
CCICHY5785091China Construction Bank Corporation 5.0% 30-NOV-2026
4,06%600 K101,85%5,00%2026-11-30500 M USD1.000,00 USD200.000,00 USDChina Construction Bank Corp. (Hong Kong)
CCHCJF5455568China Construction Bank Corp. (London Branch) 3.125% 17-MAY-2025
4,01%600 K99,13%3,13%2025-05-171 B USD1.000,00 USD200.000,00 USDChina Construction Bank Corp. (London Branch)
CCBDU0825USDChina Construction Bank Corp Bond 1.00 Aug25
3,93%097,38%1,25%2025-08-04700 M USD1.000,00 USD200.000,00 USDChina Construction Bank Corp. (Hong Kong)
CHCJF5355141China Construction Bank Corporation 2.85% 21-JAN-2032
3,47%400 K96,07%2,85%2032-01-212 B USD1.000,00 USD200.000,00 USDChina Construction Bank Corp.
XXS2723150517ChCoBaCo 3.875% 26
3,03%0101,67%3,88%2026-11-30300 M EUR1.000,00 EUR100.000,00 EURChina Construction Bank Corp. (Luxembourg)
CHCJF5011540China Construction Bank Corporation 2.45% 24-JUN-2030
2,79%260 K98,24%2,45%2030-06-242 B USD1.000,00 USD200.000,00 USDChina Construction Bank Corp.
CCCBL5833103CCBL (Cayman) 1 Corp. Ltd. 1.78% 28-SEP-2025
———1,78%2025-09-28200 M USD1.000,00 USD200.000,00 USDCCBL (Cayman) 1 Corp. Ltd.
FFH48CHINA CONSTRUCTION BANK CORP LONDON 2.8% SNR MTN 31/05/25———2,80%2025-05-312,007 B CNH10.000,00 CNH1.000.000,00 CNHChina Construction Bank Corp. (London Branch)
PPP16CHINA CONSTRUCTION BANK CORP LONDON 2.83% SNR MTN 16/07/20———2,83%2027-07-162,011 B CNH10.000,00 CNH1.000.000,00 CNHChina Construction Bank Corp. (London Branch)