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CHINA CINDA ASSET MANAGEMENT CO LTDCHINA CINDA ASSET MANAGEMENT CO LTDCHINA CINDA ASSET MANAGEMENT CO LTD

CHINA CINDA ASSET MANAGEMENT CO LTD

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Berikut ini adalah daftar obligasi korporasi CHINA CINDA ASSET MANAGEMENT CO LTD. 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
CCCAF5154065China Cinda (2020) I Management Ltd. 1.875% 20-JAN-2026
10,91%2 M89,92%1,88%2026-01-20300 M USD1.000,00 USD200.000,00 USDChina Cinda (2020) I Management Ltd.
CCCAF5052111China Cinda (2020) I Management Ltd. 2.5% 18-MAR-2025
8,80%093,96%2,50%2025-03-18500 M USD1.000,00 USD200.000,00 USDChina Cinda (2020) I Management Ltd.
CCCAF4607148China Cinda Finance (2017) I Ltd. 4.4% 09-MAR-2027
7,36%093,68%4,40%2027-03-09700 M USD1.000,00 USD200.000,00 USDChina Cinda Finance (2017) I Ltd.
CCCAF5113938China Cinda (2020) I Management Ltd. 2.5% 20-JAN-2028
7,14%086,72%2,50%2028-01-20400 M USD1.000,00 USD200.000,00 USDChina Cinda (2020) I Management Ltd.
CCCAF5639711China Cinda (2020) I Management Ltd. 5.75% 07-FEB-2027
6,89%2,2 M97,63%5,75%2027-02-07400 M USD1.000,00 USD200.000,00 USDChina Cinda (2020) I Management Ltd.
CCCAF5000670China Cinda (2020) I Management Ltd. 3.125% 18-MAR-2030
6,42%400 K84,95%3,13%2030-03-18500 M USD1.000,00 USD200.000,00 USDChina Cinda (2020) I Management Ltd.
CCHIN4990803China Cinda Finance (2017) I Ltd. 5.0% 08-FEB-2048
6,26%2 M83,03%5,00%2048-02-08200 M USD1.000,00 USD200.000,00 USDChina Cinda Finance (2017) I Ltd.
CCHIN5052124China Cinda (2020) I Management Ltd. 3.0% 18-MAR-2027
6,06%1,4 M93,30%3,00%2027-03-18300 M USD1.000,00 USD200.000,00 USDChina Cinda (2020) I Management Ltd.
CCHIN5891461Nanyang Commercial Bank, Limited. 6.0% 06-AUG-2034
5,78%1,95 M101,64%6,00%2034-08-06700 M USD1.000,00 USD250.000,00 USDNanyang Commercial Bank Ltd.
CCHIN4855267China Cinda Finance (2017) I Ltd. 4.75% 21-FEB-2029
5,49%1 M97,18%4,75%2029-02-21600 M USD1.000,00 USD200.000,00 USDChina Cinda Finance (2017) I Ltd.
CCHIN5356539China Cinda (2020) I Management Ltd. 3.25% 28-JAN-2027
5,45%2 M95,42%3,25%2027-01-281 B USD1.000,00 USD200.000,00 USDChina Cinda (2020) I Management Ltd.
CCHIN5851690China Cinda (2020) I Management Ltd. 5.5% 23-JAN-2030
5,31%300 K100,88%5,50%2030-01-23500 M USD1.000,00 USD200.000,00 USDChina Cinda (2020) I Management Ltd.
CCHIN5134061China Cinda (2020) I Management Ltd. 3.0% 20-JAN-2031
5,29%655 K87,82%3,00%2031-01-20800 M USD1.000,00 USD200.000,00 USDChina Cinda (2020) I Management Ltd.
CCHIN5815386China Cinda (2020) I Management Ltd. 5.75% 28-MAY-2029
5,26%4,624 M102,00%5,75%2029-05-28800 M USD1.000,00 USD200.000,00 USDChina Cinda (2020) I Management Ltd.
CCHIN4606470China Cinda Finance (2017) I Ltd. 4.75% 08-FEB-2028
5,22%3 M98,59%4,75%2028-02-081,2 B USD1.000,00 USD200.000,00 USDChina Cinda Finance (2017) I Ltd.
UUSG21184AB5CH.CINDA F.(2015)I 15/25
4,85%099,41%4,25%2025-04-231,7 B USD1.000,00 USD200.000,00 USDChina Cinda Finance (2015) I Ltd.
CCHIN5891459China Cinda (2020) I Management Ltd. 5.375% 23-JUL-2027
4,83%400 K101,39%5,38%2027-07-23500 M USD1.000,00 USD200.000,00 USDChina Cinda (2020) I Management Ltd.
CCHIN4608609China Cinda Finance (2017) I Ltd. 4.375% 08-FEB-2025
4,62%2,5 M99,77%4,38%2025-02-08300 M USD1.000,00 USD200.000,00 USDChina Cinda Finance (2017) I Ltd.
CCHIN4923789Nanyang Commercial Bank, Limited. 3.8% 20-NOV-2029
3,86%600 K99,72%3,80%2029-11-20700 M USD1.000,00 USD250.000,00 USDNanyang Commercial Bank Ltd.