Obligasi 3968
Berikut ini adalah daftar obligasi korporasi CHINA MERCHANTS BANK 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCIHKY4853337CMB International Leasing Management Ltd. 3.625% 03-JUL-2029 | 5,59% | 300 K | 91,80% | 3,63% | 2029-07-03 | 100 M USD | 1.000,00 USD | 200.000,00 USD | CMB International Leasing Management Ltd. |
| CCIHHF5906845China Merchants Bank Co., Ltd. FRN 10-JUL-2027 | 5,33% | 200 K | 99,88% | 5,28% | 2027-07-10 | 400 M USD | 1.000,00 USD | 200.000,00 USD | China Merchants Bank Co. Ltd. (Sydney Branch) |
| CCIHKY5820353CMB International Leasing Management Ltd. FRN 04-JUN-2027 | 5,32% | 800 K | 100,12% | 5,37% | 2027-06-04 | 757 M USD | 1.000,00 USD | 200.000,00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5030386CMB International Leasing Management Ltd. 1.875% 12-AUG-2025 | 5,28% | 550 K | 97,88% | 1,88% | 2025-08-12 | 800 M USD | 1.000,00 USD | 200.000,00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5029757CMB International Leasing Management Ltd. 2.75% 12-AUG-2030 | 5,17% | 500 K | 89,31% | 2,75% | 2030-08-12 | 400 M USD | 1.000,00 USD | 200.000,00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5288950CMB International Leasing Management Ltd. 1.75% 16-SEP-2026 | 5,05% | 1,56 M | 94,60% | 1,75% | 2026-09-16 | 300 M USD | 1.000,00 USD | 200.000,00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5146122CMB International Leasing Management Ltd. 2.875% 04-FEB-2031 | 5,03% | 200 K | 89,82% | 2,88% | 2031-02-04 | 400 M USD | 1.000,00 USD | 200.000,00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5126090CMB International Leasing Management Ltd. 2.0% 04-FEB-2026 | 4,96% | 500 K | 96,73% | 2,00% | 2026-02-04 | 420 M USD | 1.000,00 USD | 200.000,00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5061189China Merchants Bank Co. Ltd. (Hong Kong Branch) 1.2% 10-SEP-2025 | 4,87% | 1 M | 97,17% | 1,20% | 2025-09-10 | 800 M USD | 1.000,00 USD | 200.000,00 USD | China Merchants Bank Co. Ltd. (Hong Kong Branch) |
| CCIHHF5391273China Merchants Bank Co., Ltd. 2.0% 02-MAR-2025 | 4,83% | 200 K | 99,00% | 2,00% | 2025-03-02 | 400 M USD | 1.000,00 USD | 200.000,00 USD | China Merchants Bank Co. Ltd. (Sydney Branch) |
| XXS2379392397ChinMeBk 1.25% 26 | 4,83% | 0 | 94,39% | 1,25% | 2026-09-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | China Merchants Bank Co. Ltd. /Luxembourg/ |
| FFF16CHINA MERCHANTS BANK LONDON BRANCH FRN SNR MTN 06/26 | — | — | — | 5,27% | 2026-06-13 | 400 M USD | 1.000,00 USD | 200.000,00 USD | China Merchants Bank Co. Ltd. (London Branch) |