Obligasi 1359
Berikut ini adalah daftar obligasi korporasi CHINA CINDA ASSET MANAGEMENT CO. 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCCAF5052111China Cinda (2020) I Management Ltd. 2.5% 18-MAR-2025 | 7,21% | 0 | 93,96% | 2,50% | 2025-03-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| CCCAF5154065China Cinda (2020) I Management Ltd. 1.875% 20-JAN-2026 | 6,92% | 2 M | 89,92% | 1,88% | 2026-01-20 | 300 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN4990803China Cinda Finance (2017) I Ltd. 5.0% 08-FEB-2048 | 6,87% | 2 M | 83,03% | 5,00% | 2048-02-08 | 200 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda Finance (2017) I Ltd. |
| CCCAF4607148China Cinda Finance (2017) I Ltd. 4.4% 09-MAR-2027 | 6,69% | 0 | 93,68% | 4,40% | 2027-03-09 | 700 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda Finance (2017) I Ltd. |
| CCCAF5639711China Cinda (2020) I Management Ltd. 5.75% 07-FEB-2027 | 6,61% | 2,2 M | 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% | 400 K | 84,95% | 3,13% | 2030-03-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| CCCAF5113938China Cinda (2020) I Management Ltd. 2.5% 20-JAN-2028 | 5,99% | 0 | 86,72% | 2,50% | 2028-01-20 | 400 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN5891461Nanyang Commercial Bank, Limited. 6.0% 06-AUG-2034 | 5,85% | 500 K | 100,95% | 6,00% | 2034-08-06 | 700 M USD | 1.000,00 USD | 250.000,00 USD | Nanyang Commercial Bank Ltd. |
| CCHIN5052124China Cinda (2020) I Management Ltd. 3.0% 18-MAR-2027 | 5,80% | 1,4 M | 93,30% | 3,00% | 2027-03-18 | 300 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN5134061China Cinda (2020) I Management Ltd. 3.0% 20-JAN-2031 | 5,61% | 200 K | 88,08% | 3,00% | 2031-01-20 | 800 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN4855267China Cinda Finance (2017) I Ltd. 4.75% 21-FEB-2029 | 5,52% | 1 M | 97,18% | 4,75% | 2029-02-21 | 600 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda Finance (2017) I Ltd. |
| UUSG21184AB5CH.CINDA F.(2015)I 15/25 | 5,38% | 0 | 99,62% | 4,25% | 2025-04-23 | 1,7 B USD | 1.000,00 USD | 200.000,00 USD | China Cinda Finance (2015) I Ltd. |
| CCHIN4606470China Cinda Finance (2017) I Ltd. 4.75% 08-FEB-2028 | 5,26% | 600 K | 98,61% | 4,75% | 2028-02-08 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD | China Cinda Finance (2017) I Ltd. |
| CCHIN4608609China Cinda Finance (2017) I Ltd. 4.375% 08-FEB-2025 | 5,24% | 2,5 M | 99,77% | 4,38% | 2025-02-08 | 300 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda Finance (2017) I Ltd. |
| CCHIN5815386China Cinda (2020) I Management Ltd. 5.75% 28-MAY-2029 | 5,23% | 1,67 M | 101,88% | 5,75% | 2029-05-28 | 800 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN5356539China Cinda (2020) I Management Ltd. 3.25% 28-JAN-2027 | 5,23% | 400 K | 96,21% | 3,25% | 2027-01-28 | 1 B 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 | 5,18% | 2 M | 101,29% | 5,50% | 2030-01-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN5891459China Cinda (2020) I Management Ltd. 5.375% 23-JUL-2027 | 4,82% | 400 K | 101,39% | 5,38% | 2027-07-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |