Obligasi CPP
Berikut ini adalah daftar obligasi korporasi China Overseas Land & Investment Limited. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| CCAOV4451139China Overseas Finance (Cayman) VI Ltd. 6.45% 11-JUN-2034 | — | 600 K | 97,49% | 6,45% | 2034-06-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Overseas Finance (Cayman) VI Ltd. |
| CCHIN4998449China Overseas Finance (Cayman) VIII Ltd. 2.75% 02-MAR-2030 | — | 200 K | 92,30% | 2,75% | 2030-03-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Overseas Finance (Cayman) VIII Ltd. |
| CCAOV4912226China Overseas Finance (Cayman) VIII Ltd. 3.45% 15-JUL-2029 | — | 0 | 88,56% | 3,45% | 2029-07-15 | 450 M USD | 1.000,00 USD | 200.000,00 USD | China Overseas Finance (Cayman) VIII Ltd. |
| CCHIN5297768China Overseas Finance (Cayman) III Ltd. 6.375% 29-OCT-2043 | — | 200 K | 99,91% | 6,38% | 2043-10-29 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Overseas Finance (Cayman) III Ltd. |
| XXS205637834China Overseas Finance (Cayman) VIII Ltd. 3.05% 27-NOV-2029 | — | 0 | 92,52% | 3,05% | 2029-11-27 | 294 M USD | 1.000,00 USD | 200.000,00 USD | China Overseas Finance (Cayman) VIII Ltd. |
| XXS212571580China Overseas Finance (Cayman) VIII Ltd. 3.125% 02-MAR-2035 | — | 0 | 84,97% | 3,13% | 2035-03-02 | 200 M USD | 1.000,00 USD | 200.000,00 USD | China Overseas Finance (Cayman) VIII Ltd. |
| XXS85298631China Overseas Finance (Cayman) V Ltd. 5.35% 15-NOV-2042 | — | 0 | 93,90% | 5,35% | 2042-11-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD | China Overseas Finance (Cayman) V Ltd. |
| XXS181182121China Overseas Finance (Cayman) VII Ltd. 4.75% 26-APR-2028 | — | 0 | 100,53% | 4,75% | 2028-04-26 | 750 M USD | 1.000,00 USD | 200.000,00 USD | China Overseas Finance (Cayman) VII Ltd. |