Obligasi 601939
Berikut ini adalah daftar obligasi korporasi CHINA CONSTRUCTION BANK. 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 | 5,56% | 400 K | 91,94% | 1,80% | 2026-07-22 | 600 M USD | 1.000,00 USD | 200.000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCHCJF5455568China Construction Bank Corp. (London Branch) 3.125% 17-MAY-2025 | 5,12% | 200 K | 99,08% | 3,13% | 2025-05-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (London Branch) |
| CCCBL5078141CCBL (Cayman) 1 Corp. Ltd. 1.99% 21-JUL-2025 | 4,95% | 400 K | 98,32% | 1,99% | 2025-07-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| XXS199292501CBBL CY 1 19/29 MTN | 4,83% | 0 | 96,66% | 3,88% | 2029-05-16 | 200 M USD | 1.000,00 USD | 200.000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCICHY5881840China Construction Bank Corporation FRN 16-JUL-2027 | 4,81% | 400 K | 100,18% | 4,89% | 2027-07-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Hong Kong) |
| CCCBDU1126USDChina Construction Bank (DIFC Branch) Corp Bond Nov26 Float | 4,77% | 0 | 100,35% | 4,99% | 2026-11-30 | 600 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank (Dubai) Ltd. |
| XXS238890918ST.ELITE GL. 21/26 MTN | 4,70% | 0 | 95,31% | 1,50% | 2026-09-29 | 700 M USD | 1.000,00 USD | 200.000,00 USD | State Elite Global Ltd. |
 CCBDU0825USDChina Construction Bank Corp Bond 1.00 Aug25 | 4,64% | 0 | 98,60% | 1,25% | 2025-08-04 | 700 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Hong Kong) |
| XXS2623522930ChCoBaCo 4.5% 26 | 4,57% | 0 | 99,92% | 4,50% | 2026-05-31 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Sydney) |
| CCICHY5785091China Construction Bank Corporation 5.0% 30-NOV-2026 | 4,50% | 400 K | 100,82% | 5,00% | 2026-11-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Hong Kong) |
 CCBDU0426USDChina Construction Bank Corp Bond 1.46 Apr26 | 4,44% | 0 | 96,77% | 1,46% | 2026-04-22 | 550 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Hong Kong) |
| CCCBL5289854CCBL (Cayman) 1 Corp. Ltd. 1.6% 15-SEP-2026 | 4,31% | 1 M | 95,07% | 1,60% | 2026-09-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CHCJF5355141China Construction Bank Corporation 2.85% 21-JAN-2032 | 3,41% | 1 M | 96,89% | 2,85% | 2032-01-21 | 2 B USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. |
| XXS2723150517ChCoBaCo 3.875% 26 | 2,86% | 0 | 101,69% | 3,88% | 2026-11-30 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | China Construction Bank Corp. (Luxembourg) |
| CHCJF5011540China Construction Bank Corporation 2.45% 24-JUN-2030 | 2,66% | 400 K | 98,99% | 2,45% | 2030-06-24 | 2 B USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. |
| CCCBL5833103CCBL (Cayman) 1 Corp. Ltd. 1.78% 28-SEP-2025 | — | — | — | 1,78% | 2025-09-28 | 200 M USD | 1.000,00 USD | 200.000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| PPP16CHINA CONSTRUCTION BANK CORP LONDON 2.83% SNR MTN 16/07/20 | — | — | — | 2,83% | 2027-07-16 | 2,01 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | China Construction Bank Corp. (London Branch) |
| FFH48CHINA CONSTRUCTION BANK CORP LONDON 2.8% SNR MTN 31/05/25 | — | — | — | 2,80% | 2025-05-31 | 2,01 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | China Construction Bank Corp. (London Branch) |