Obligasi CCGDF
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 | 6,63% | 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. |
| CCCAF5639711China Cinda (2020) I Management Ltd. 5.75% 07-FEB-2027 | 6,53% | 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. |
| CCCAF4607148China Cinda Finance (2017) I Ltd. 4.4% 09-MAR-2027 | 6,52% | 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. |
| CCHIN4990803China Cinda Finance (2017) I Ltd. 5.0% 08-FEB-2048 | 6,39% | 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. |
| CCCAF5000670China Cinda (2020) I Management Ltd. 3.125% 18-MAR-2030 | 5,90% | 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 | 5,62% | 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. |
| CCHIN5052124China Cinda (2020) I Management Ltd. 3.0% 18-MAR-2027 | 4,88% | 361 K | 96,75% | 3,00% | 2027-03-18 | 300 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN5815386China Cinda (2020) I Management Ltd. 5.75% 28-MAY-2029 | 4,54% | 3,8 M | 104,05% | 5,75% | 2029-05-28 | 800 M 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 | 4,41% | 800 K | 104,20% | 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 | 4,40% | 400 K | 101,73% | 5,38% | 2027-07-23 | 500 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 | 4,40% | 2,17 M | 101,08% | 4,75% | 2029-02-21 | 600 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda Finance (2017) I Ltd. |
| CCHIN5134061China Cinda (2020) I Management Ltd. 3.0% 20-JAN-2031 | 4,40% | 800 K | 93,45% | 3,00% | 2031-01-20 | 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 | 4,29% | 450 K | 98,63% | 3,25% | 2027-01-28 | 1 B USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN4606470China Cinda Finance (2017) I Ltd. 4.75% 08-FEB-2028 | 4,27% | 400 K | 101,05% | 4,75% | 2028-02-08 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD | China Cinda Finance (2017) I Ltd. |
| CCHIN5891461Nanyang Commercial Bank, Limited. 6.0% 06-AUG-2034 | — | 500 K | 103,35% | 6,00% | 2034-08-06 | 700 M USD | 1.000,00 USD | 250.000,00 USD | Nanyang Commercial Bank Ltd. |
| 885044China Cinda (2020) I Management Ltd. 2.35% 04-FEB-2029 | — | — | — | 2,35% | 2029-02-04 | 2,99 B CNY | 9.932,35 CNY | 993.235,06 CNY | China Cinda (2020) I Management Ltd. |
| 885033China Cinda (2020) I Management Ltd. 2.58% 25-JUN-2028 | — | — | — | 2,58% | 2028-06-25 | 2,79 B CNY | 9.932,35 CNY | 993.235,06 CNY | China Cinda (2020) I Management Ltd. |
| 885045China Cinda (2020) I Management Ltd. 2.43% 04-AUG-2030 | — | — | — | 2,43% | 2030-08-04 | 2,29 B CNY | 9.932,35 CNY | 993.235,06 CNY | China Cinda (2020) I Management Ltd. |
| 55055China Cinda Finance 2017 III Ltd. 4.75% 04-DEC-2037 | — | — | — | 4,75% | 2037-12-04 | 545 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda Finance 2017 III Ltd. |