CHINA CONSTR. BANK H YC 1CHINA CONSTR. BANK H YC 1CHINA CONSTR. BANK H YC 1

CHINA CONSTR. BANK H YC 1

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אג"ח C6T

להלן רשימת אג"ח קונצרניות CHINA CONSTR. BANK H YC 1. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
CCCBL5354911CCBL (Cayman) 1 Corp. Ltd. 1.8% 22-JUL-2026
6.56%91.94%1.80%2026-07-22600 M USD1,000.00 USD200,000.00 USDCCBL (Cayman) 1 Corp. Ltd.
XXS1138283236ChinaConsBAsia 4,08% 18/11/2024
5.93%98.20%4.08%2024-11-18599.755 M CNH10,000.00 CNH1,000,000.00 CNHChina Construction Bank (Asia) Corp. Ltd.
CCCBDU1126USDChina Construction Bank (DIFC Branch) Corp Bond Nov26 Float
5.76%100.22%5.87%2026-11-30600 M USD1,000.00 USD200,000.00 USDChina Construction Bank (Dubai) Ltd.
CCHCJF5340734China Construction Bank Corporation Macau Branch FRN 21-DEC-2024
5.74%99.75%5.48%2024-12-21500 M USD1,000.00 USD200,000.00 USDChina Construction Bank Corp. Macau Branch
CCICHY5881840China Construction Bank Corporation FRN 16-JUL-2027
5.30%100.08%5.33%2027-07-161 B USD1,000.00 USD200,000.00 USDChina Construction Bank Corp. (Hong Kong)
XXS199292501CBBL CY 1 19/29 MTN
4.69%96.61%3.88%2029-05-16200 M USD1,000.00 USD200,000.00 USDCCBL (Cayman) 1 Corp. Ltd.
XXS238890918ST.ELITE GL. 21/26 MTN
4.38%94.54%1.50%2026-09-29700 M USD1,000.00 USD200,000.00 USDState Elite Global Ltd.
XXS2623522930ChCoBaCo 4.5% 26
4.27%100.37%4.50%2026-05-31500 M USD1,000.00 USD200,000.00 USDChina Construction Bank Corp. (Sydney)
CCCBL5289854CCBL (Cayman) 1 Corp. Ltd. 1.6% 15-SEP-2026
4.24%95.07%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%97.88%1.99%2025-07-21500 M USD1,000.00 USD200,000.00 USDCCBL (Cayman) 1 Corp. Ltd.
CCBDU0426USDChina Construction Bank Corp Bond 1.46 Apr26
4.14%95.99%1.46%2026-04-22550 M USD1,000.00 USD200,000.00 USDChina Construction Bank Corp. (Hong Kong)
CCICHY5785091China Construction Bank Corporation 5.0% 30-NOV-2026
4.10%101.85%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%99.13%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
4.00%97.30%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
3.37%96.64%2.85%2032-01-212 B USD1,000.00 USD200,000.00 USDChina Construction Bank Corp.
XXS2723150517ChCoBaCo 3.875% 26
3.09%101.64%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
2.78%98.24%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.
CCHIN5013281State Elite Global Ltd. FRN 24-OCT-2024
6.30%2024-10-24700 M USD1,000.00 USD200,000.00 USDState Elite Global Ltd.
PPP16CHINA CONSTRUCTION BANK CORP LONDON 2.83% SNR MTN 16/07/202.83%2027-07-162.011 B CNH10,000.00 CNH1,000,000.00 CNHChina Construction Bank Corp. (London Branch)
FFH48CHINA CONSTRUCTION BANK CORP LONDON 2.8% SNR MTN 31/05/252.80%2025-05-312.007 B CNH10,000.00 CNH1,000,000.00 CNHChina Construction Bank Corp. (London Branch)