אג"ח
להלן רשימת אג"ח קונצרניות China Construction Bank Corp.. 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 % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
CCCBL5354911CCBL (Cayman) 1 Corp. Ltd. 1.8% 22-JUL-2026 | 4.63% | 800 K | 96.81% | 1.800% | 2026-07-22 | 600 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
XXS238890918State Elite Global Ltd. 1.5% 29-SEP-2026 | 4.35% | 0 | 97.37% | 1.500% | 2026-09-29 | 700 M USD | 1,000.00 USD | 200,000.00 USD | State Elite Global Ltd. |
XXS199292501CCBL (Cayman) 1 Corp. Ltd. 3.875% 16-MAY-2029 | 4.32% | 0 | 98.53% | 3.875% | 2029-05-16 | 200 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
CCCBL5289854CCBL (Cayman) 1 Corp. Ltd. 1.6% 15-SEP-2026 | 4.23% | 400 K | 97.56% | 1.600% | 2026-09-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
CCICHY5785091China Construction Bank Corporation 5.0% 30-NOV-2026 | 4.21% | 400 K | 101.11% | 5.000% | 2026-11-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
XXS2623522930China Construction Bank Corporation 4.5% 31-MAY-2026 | 4.06% | 0 | 100.28% | 4.500% | 2026-05-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Sydney) |
XXS2723150517China Construction Bank Corp. 3.875% 30-NOV-2026 | 2.94% | 0 | 101.02% | 3.875% | 2026-11-30 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | China Construction Bank Corp. (Luxembourg) |
CCHCJF6167571China Construction Bank Corp. (London Branch) FRN 11-SEP-2028 | — | 2.25 M | 100.29% | 4.773% | 2028-09-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (London Branch) |
55912Ccb Shipping & Aviation Leasing Corp Ltd. FRN 17-SEP-2028 | — | — | — | 4.795% | 2028-09-17 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Ccb Shipping & Aviation Leasing Corp Ltd. |
CCICHY5881840China Construction Bank Corporation FRN 16-JUL-2027 | — | 500 K | 100.33% | 4.680% | 2027-07-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
— | 600 K | 98.32% | 2.850% | 2032-01-21 | 2 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. | |
885027China Construction Bank Corporation 1.9% 28-MAY-2028 | — | — | — | 1.900% | 2028-05-28 | 2 B CNY | 9,969.34 CNY | 996,934.48 CNY | China Construction Bank Corp. (Hong Kong) |
55591China Construction Bank Corporation FRN 28-MAY-2030 | — | — | — | 4.905% | 2030-05-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
440402CCBL (Cayman) 1 Corp. Ltd. 2.55% 28-SEP-2030 | — | — | — | 2.550% | 2030-09-28 | 100 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
CCICHY6146382China Construction Bank Corporation FRN 28-MAY-2028 | — | 600 K | 100.14% | 4.825% | 2028-05-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
884533China Construction Bank Corp. (London Branch) 2.83% 16-JUL-2027 | — | — | — | 2.830% | 2027-07-16 | 2 B CNY | 9,969.34 CNY | 996,934.48 CNY | China Construction Bank Corp. (London Branch) |
55906China Construction Bank Corp. (London Branch) FRN 11-SEP-2030 | — | — | — | 4.853% | 2030-09-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (London Branch) |
CCCBDU1126USDChina Construction Bank (Dubai) limited FRN 30-NOV-2026 | — | 0 | 100.20% | 4.943% | 2026-11-30 | 600 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank (Dubai) Ltd. |
— | 0 | 98.73% | 1.460% | 2026-04-22 | 550 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) | |
885062China Construction Bank Corp. (London Branch) 1.89% 11-SEP-2028 | — | — | — | 1.890% | 2028-09-11 | 2 B CNY | 9,969.34 CNY | 996,934.48 CNY | China Construction Bank Corp. (London Branch) |