אג"ח 0CI
להלן רשימת אג"ח קונצרניות CHINA CINDA ASSET MANAGEMENT CO LTD. 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 |
|---|---|---|---|---|---|---|---|---|
| CCCAF5154065China Cinda (2020) I Management Ltd. 1.875% 20-JAN-2026 | 10.03% | 89.92% | 1.88% | 2026-01-20 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
| CCCAF5052111China Cinda (2020) I Management Ltd. 2.5% 18-MAR-2025 | 8.80% | 93.96% | 2.50% | 2025-03-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
| CCCAF4607148China Cinda Finance (2017) I Ltd. 4.4% 09-MAR-2027 | 7.21% | 93.68% | 4.40% | 2027-03-09 | 700 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda Finance (2017) I Ltd. |
| CCCAF5113938China Cinda (2020) I Management Ltd. 2.5% 20-JAN-2028 | 6.96% | 86.72% | 2.50% | 2028-01-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
| CCCAF5639711China Cinda (2020) I Management Ltd. 5.75% 07-FEB-2027 | 6.83% | 97.63% | 5.75% | 2027-02-07 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
| CCCAF5000670China Cinda (2020) I Management Ltd. 3.125% 18-MAR-2030 | 6.35% | 84.95% | 3.13% | 2030-03-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
| XXS175739289CH.CINDA FI.(2017)I 18/48 | 5.93% | 87.19% | 5.00% | 2048-02-08 | 200 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda Finance (2017) I Ltd. |
| CCHIN5891461Nanyang Commercial Bank Ltd. 6.0% 06-AUG-2034 | 5.79% | 101.62% | 6.00% | 2034-08-06 | 700 M USD | 1,000.00 USD | 250,000.00 USD | Nanyang Commercial Bank Ltd. |
| XXS228179957CH.CIND.20 I 21/31 MTN | 5.30% | 87.55% | 3.00% | 2031-01-20 | 800 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN5815386China Cinda (2020) I Management Ltd. 5.75% 28-MAY-2029 | 5.04% | 102.96% | 5.75% | 2029-05-28 | 800 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN5851690China Cinda (2020) I Management Ltd. 5.5% 23-JAN-2030 | 5.04% | 102.18% | 5.50% | 2030-01-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
| XXS213324659CH.CIND.20 I 20/27 MTN | 5.02% | 95.29% | 3.00% | 2027-03-18 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
| XXS175739254CH.CINDA FI.(2017)I 18/28 | 5.02% | 99.16% | 4.75% | 2028-02-08 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | China Cinda Finance (2017) I Ltd. |
| XXS194875282CH.CI.FIN.17 19/29 MTN | 5.01% | 98.95% | 4.75% | 2029-02-21 | 600 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda Finance (2017) I Ltd. |
| XXS243612420CH.CIND.20 I 22/27 MTN | 4.99% | 96.16% | 3.25% | 2027-01-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
| XXS175739246CH.CINDA FI.(2017)I 18/25 | 4.94% | 99.45% | 4.38% | 2025-02-08 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda Finance (2017) I Ltd. |
| CCHIN5891459China Cinda (2020) I Management Ltd. 5.375% 23-JUL-2027 | 4.85% | 101.39% | 5.38% | 2027-07-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
| UUSG21184AB5CH.CINDA F.(2015)I 15/25 | 4.81% | 99.45% | 4.25% | 2025-04-23 | 1.7 B USD | 1,000.00 USD | 200,000.00 USD | China Cinda Finance (2015) I Ltd. |
| XXS208021001NANYCOML BK 19/29 FLR | 4.07% | 98.76% | 3.80% | 2029-11-20 | 700 M USD | 1,000.00 USD | 250,000.00 USD | Nanyang Commercial Bank Ltd. |