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CHINA INTERNATIONAL CAPITAL CORPORATION LIMITEDCHINA INTERNATIONAL CAPITAL CORPORATION LIMITEDCHINA INTERNATIONAL CAPITAL CORPORATION LIMITED

CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED

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Obligasi

Obligasi 601995

Berikut ini adalah daftar obligasi korporasi CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED. 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 %
Harga %
Kupon %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
Penerbit
CCICQ5141127CICC Hong Kong Finance 2016 MTN Ltd. 2.0% 26-JAN-2026
6,49%94,23%2,00%2026-01-26500 M USD1.000,00 USD200.000,00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5766566CICC Hong Kong Finance 2016 MTN Ltd. FRN 18-JAN-2027
6,08%100,63%6,37%2027-01-18700 M USD1.000,00 USD200.000,00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5409072CICC Hong Kong Finance 2016 MTN Ltd. 2.875% 21-MAR-2025
5,47%97,47%2,88%2025-03-21600 M USD1.000,00 USD200.000,00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5744527CICC Hong Kong Finance 2016 MTN Ltd. 5.012% 18-JAN-2027
5,43%99,08%5,01%2027-01-18500 M USD1.000,00 USD200.000,00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5569911CICC Hong Kong Finance 2016 MTN Ltd. 5.493% 01-MAR-2026
4,96%100,74%5,49%2026-03-011,25 B USD1.000,00 USD200.000,00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5508474CICC Hong Kong Finance 2016 MTN Ltd. 5.42% 22-NOV-2025
4,95%100,53%5,42%2025-11-22650 M USD1.000,00 USD200.000,00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5644051CICC Hong Kong Finance 2016 MTN Ltd. 5.442% 18-JUL-2026
4,94%100,87%5,44%2026-07-18500 M USD1.000,00 USD200.000,00 USDCICC Hong Kong Finance 2016 MTN Ltd.
XXS2499837644CICCFiTr 25
0,00%100,00%0,00%2025-07-0815 M USD0,01 USD0,01 USDCICC Financial Trading Ltd.
XXS2814862509CICCFiTr 27
0,00%100,00%0,00%2027-05-1071,62 M USD0,01 USD0,01 USDCICC Financial Trading Ltd.
XXS2687817903CICCFiTr 26
0,00%100,00%0,00%2026-09-14250 M USD0,01 USD0,01 USDCICC Financial Trading Ltd.
XXS2799638817CICCFiTr 27
0,00%100,00%0,00%2027-04-0920,64 M USD0,01 USD0,01 USDCICC Financial Trading Ltd.
XXS2672789893CICCFiTr 26
0,00%100,00%0,00%2026-08-24200 M USD0,01 USD0,01 USDCICC Financial Trading Ltd.
XXS2481580004CICCFiTr 25
0,00%100,00%0,00%2025-05-1610 M USD0,01 USD0,01 USDCICC Financial Trading Ltd.
XXS2643029437CICCFiTr 26
0,00%100,00%0,00%2026-06-2910,08 M USD0,01 USD0,01 USDCICC Financial Trading Ltd.
XXS2500401992CICCFiTr 25
0,00%100,00%0,00%2025-07-0815 M USD0,01 USD0,01 USDCICC Financial Trading Ltd.
XXS2572121908CICCFiTr 26
0,00%100,00%0,00%2026-01-0516 M USD0,01 USD0,01 USDCICC Financial Trading Ltd.
XXS2500838409CICCFiTr 25
0,00%100,00%0,00%2025-07-0815 M USD0,01 USD0,01 USDCICC Financial Trading Ltd.
XXS2597033526CICCFiTr 26
0,00%100,00%0,00%2026-03-0920 M USD0,01 USD0,01 USDCICC Financial Trading Ltd.
XXS2817913200CICCFiTr 27
0,00%100,00%0,00%2027-05-1084,86 M USD0,01 USD0,01 USDCICC Financial Trading Ltd.
XXS2741805282CICCFiTr 27
0,00%100,00%0,00%2027-01-0451,26 M USD0,01 USD0,01 USDCICC Financial Trading Ltd.
XXS2678955621CICCFiTr 26
0,00%100,00%0,00%2026-09-07100 M USD0,01 USD0,01 USDCICC Financial Trading Ltd.
XXS2741786391CICCFiTr 27
0,00%100,00%0,00%2027-01-0413,95 M USD0,01 USD0,01 USDCICC Financial Trading Ltd.
XXS2655895618CICCFiTr 26
0,00%100,00%0,00%2026-07-2180 M USD0,01 USD0,01 USDCICC Financial Trading Ltd.
XXS2799638908CICCFiTr 27
0,00%100,00%0,00%2027-04-09495,2 K USD0,01 USD0,01 USDCICC Financial Trading Ltd.
XXS2764287566CICCFiTr 27
0,00%100,00%0,00%2027-02-0823,383 M USD0,01 USD0,01 USDCICC Financial Trading Ltd.
XXS2491730615CICCFiTr 25
—100,00%—2025-06-16200 K USD0,01 USD1,00 USDCICC Financial Trading Ltd.