Obligasi CIHHF
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 |
|---|---|---|---|---|---|---|---|---|---|
| 55971CMB International Leasing Management Ltd. 3.625% 03-JUL-2029 | 57,65% | 30 K | 0,02% | 3,63% | 2029-07-03 | 100 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 | 5,08% | 900 K | 98,00% | 2,00% | 2026-02-04 | 420 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 | 4,30% | 2,15 M | 97,59% | 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 | 4,25% | 400 K | 93,39% | 2,88% | 2031-02-04 | 400 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 | 4,22% | 200 K | 93,47% | 2,75% | 2030-08-12 | 400 M USD | 1.000,00 USD | 200.000,00 USD | CMB International Leasing Management Ltd. |
| XXS2379392397China Merchants Bank Co. Ltd. /Luxembourg/ 1.25% 01-SEP-2026 | 3,98% | 0 | 97,57% | 1,25% | 2026-09-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | China Merchants Bank Co. Ltd. /Luxembourg/ |
| 55001CMB International Leasing Management Ltd. FRN 04-JUN-2027 | — | 200 K | 0,00% | 5,10% | 2027-06-04 | 757 M USD | 1.000,00 USD | 200.000,00 USD | CMB International Leasing Management Ltd. |
| 55090China Merchants Bank Co., Ltd. FRN 10-JUL-2027 | — | 20 K | 0,03% | 4,90% | 2027-07-10 | 400 M USD | 1.000,00 USD | 200.000,00 USD | China Merchants Bank Co. Ltd. (Sydney Branch) |
| 55885Legend Fortune Ltd. FRN 26-AUG-2028 | — | 200 K | 0,00% | 4,91% | 2028-08-26 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Legend Fortune Ltd. |
| 55622CMB International Leasing Management Ltd. FRN 05-JUN-2030 | — | 530 K | 0,00% | 5,14% | 2030-06-05 | 400 M USD | 1.000,00 USD | 200.000,00 USD | CMB International Leasing Management Ltd. |
| 55888Legend Fortune Ltd. FRN 26-AUG-2030 | — | 680 K | 0,00% | 5,03% | 2030-08-26 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Legend Fortune Ltd. |
| 55126China Merchants Bank Co., Ltd. FRN 15-JUL-2027 | — | — | — | 4,89% | 2027-07-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD | — |
| 55615CMB International Leasing Management Ltd. FRN 05-JUN-2028 | — | 200 K | 0,00% | 5,02% | 2028-06-05 | 300 M USD | 1.000,00 USD | 200.000,00 USD | CMB International Leasing Management Ltd. |
| FFF16China Merchants Bank Co. Ltd. (London Branch) FRN 13-JUN-2026 | — | — | — | 4,96% | 2026-06-13 | 400 M USD | 1.000,00 USD | 200.000,00 USD | China Merchants Bank Co. Ltd. (London Branch) |