Obligasi
Berikut ini adalah daftar obligasi korporasi China Construction Bank Corp.. 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 |
---|---|---|---|---|---|---|---|---|---|
CCCBL5354911CCBL (Cayman) 1 Corp. Ltd. 1.8% 22-JUL-2026 | 4,63% | 800 K | 96,81% | 1,800% | 2026-07-22 | 600 M USD | 1.000,00 USD | 200.000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
XXS238890918State Elite Global Ltd. 1.5% 29-SEP-2026 | 4,35% | 0 | 97,37% | 1,500% | 2026-09-29 | 700 M USD | 1.000,00 USD | 200.000,00 USD | State Elite Global Ltd. |
XXS199292501CCBL (Cayman) 1 Corp. Ltd. 3.875% 16-MAY-2029 | 4,32% | 0 | 98,53% | 3,875% | 2029-05-16 | 200 M USD | 1.000,00 USD | 200.000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
CCCBL5289854CCBL (Cayman) 1 Corp. Ltd. 1.6% 15-SEP-2026 | 4,23% | 400 K | 97,56% | 1,600% | 2026-09-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
CCICHY5785091China Construction Bank Corporation 5.0% 30-NOV-2026 | 4,21% | 400 K | 101,11% | 5,000% | 2026-11-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Hong Kong) |
XXS2623522930China Construction Bank Corporation 4.5% 31-MAY-2026 | 4,06% | 0 | 100,28% | 4,500% | 2026-05-31 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Sydney) |
XXS2723150517China Construction Bank Corp. 3.875% 30-NOV-2026 | 2,94% | 0 | 101,02% | 3,875% | 2026-11-30 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | China Construction Bank Corp. (Luxembourg) |
CCICHY6146382China Construction Bank Corporation FRN 28-MAY-2028 | — | 600 K | 100,14% | 4,825% | 2028-05-28 | 1 B USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Hong Kong) |
CCHCJF6167571China Construction Bank Corp. (London Branch) FRN 11-SEP-2028 | — | 2,25 M | 100,29% | 4,773% | 2028-09-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (London Branch) |
— | 0 | 98,73% | 1,460% | 2026-04-22 | 550 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Hong Kong) | |
CCICHY5881840China Construction Bank Corporation FRN 16-JUL-2027 | — | 500 K | 100,33% | 4,680% | 2027-07-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Hong Kong) |
55906China Construction Bank Corp. (London Branch) FRN 11-SEP-2030 | — | — | — | 4,853% | 2030-09-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (London Branch) |
55591China Construction Bank Corporation FRN 28-MAY-2030 | — | — | — | 4,905% | 2030-05-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Hong Kong) |
885062China Construction Bank Corp. (London Branch) 1.89% 11-SEP-2028 | — | — | — | 1,890% | 2028-09-11 | 2 B CNY | 9.975,76 CNY | 997.576,28 CNY | China Construction Bank Corp. (London Branch) |
884533China Construction Bank Corp. (London Branch) 2.83% 16-JUL-2027 | — | — | — | 2,830% | 2027-07-16 | 2,01 B CNY | 9.975,76 CNY | 997.576,28 CNY | China Construction Bank Corp. (London Branch) |
440402CCBL (Cayman) 1 Corp. Ltd. 2.55% 28-SEP-2030 | — | — | — | 2,550% | 2030-09-28 | 100 M USD | 1.000,00 USD | 200.000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
— | 600 K | 98,32% | 2,850% | 2032-01-21 | 2 B USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. | |
CCCBDU1126USDChina Construction Bank (Dubai) limited FRN 30-NOV-2026 | — | 0 | 100,20% | 4,943% | 2026-11-30 | 600 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank (Dubai) Ltd. |
55912Ccb Shipping & Aviation Leasing Corp Ltd. FRN 17-SEP-2028 | — | — | — | 4,795% | 2028-09-17 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Ccb Shipping & Aviation Leasing Corp Ltd. |
885027China Construction Bank Corporation 1.9% 28-MAY-2028 | — | — | — | 1,900% | 2028-05-28 | 2 B CNY | 9.975,76 CNY | 997.576,28 CNY | China Construction Bank Corp. (Hong Kong) |