אג"ח CNCB
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 | 6.79% | 400 K | 91.94% | 1.80% | 2026-07-22 | 600 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| XXS1138283236ChinaConsBAsia 4,08% 18/11/2024 | 6.08% | 0 | 98.06% | 4.08% | 2024-11-18 | 599.755 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | China Construction Bank (Asia) Corp. Ltd. |
| CCHCJF5340734China Construction Bank Corporation Macau Branch FRN 21-DEC-2024 | 5.65% | 200 K | 99.75% | 5.39% | 2024-12-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. Macau Branch |
| CCCBDU1126USDChina Construction Bank (DIFC Branch) Corp Bond Nov26 Float | 5.60% | 0 | 100.23% | 5.71% | 2026-11-30 | 600 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank (Dubai) Ltd. |
| CCICHY5881840China Construction Bank Corporation FRN 16-JUL-2027 | 5.36% | 300 K | 100.08% | 5.39% | 2027-07-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
| XXS199292501CBBL CY 1 19/29 MTN | 5.16% | 0 | 94.77% | 3.88% | 2029-05-16 | 200 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| XXS238890918ST.ELITE GL. 21/26 MTN | 4.83% | 0 | 93.95% | 1.50% | 2026-09-29 | 700 M USD | 1,000.00 USD | 200,000.00 USD | State Elite Global Ltd. |
| XXS2623522930ChCoBaCo 4.5% 26 | 4.67% | 0 | 99.74% | 4.50% | 2026-05-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Sydney) |
 CCBDU0426USDChina Construction Bank Corp Bond 1.46 Apr26 | 4.59% | 0 | 95.57% | 1.46% | 2026-04-22 | 550 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
| CCCBL5289854CCBL (Cayman) 1 Corp. Ltd. 1.6% 15-SEP-2026 | 4.36% | 1 M | 95.07% | 1.60% | 2026-09-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCCBL5078141CCBL (Cayman) 1 Corp. Ltd. 1.99% 21-JUL-2025 | 4.16% | 200 K | 97.88% | 1.99% | 2025-07-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCICHY5785091China Construction Bank Corporation 5.0% 30-NOV-2026 | 4.07% | 600 K | 101.85% | 5.00% | 2026-11-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
| CCHCJF5455568China Construction Bank Corp. (London Branch) 3.125% 17-MAY-2025 | 4.01% | 600 K | 99.13% | 3.13% | 2025-05-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (London Branch) |
 CCBDU0825USDChina Construction Bank Corp Bond 1.00 Aug25 | 4.01% | 0 | 97.29% | 1.25% | 2025-08-04 | 700 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
| CHCJF5355141China Construction Bank Corporation 2.85% 21-JAN-2032 | 3.43% | 0 | 96.31% | 2.85% | 2032-01-21 | 2 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. |
| XXS2723150517ChCoBaCo 3.875% 26 | 3.14% | 0 | 101.47% | 3.88% | 2026-11-30 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | China Construction Bank Corp. (Luxembourg) |
| CHCJF5011540China Construction Bank Corporation 2.45% 24-JUN-2030 | 2.79% | 260 K | 98.24% | 2.45% | 2030-06-24 | 2 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. |
| FFH48CHINA CONSTRUCTION BANK CORP LONDON 2.8% SNR MTN 31/05/25 | — | — | — | 2.80% | 2025-05-31 | 2.007 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | China Construction Bank Corp. (London Branch) |
| CCCBL5833103CCBL (Cayman) 1 Corp. Ltd. 1.78% 28-SEP-2025 | — | — | — | 1.78% | 2025-09-28 | 200 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| PPP16CHINA CONSTRUCTION BANK CORP LONDON 2.83% SNR MTN 16/07/20 | — | — | — | 2.83% | 2027-07-16 | 2.011 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | China Construction Bank Corp. (London Branch) |