CNICF tahvilleri
Aşağıda China International Capital Corp Ltd şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
|---|---|---|---|---|---|---|---|---|
| CCICQ5141127CICC Hong Kong Finance 2016 MTN Ltd. 2.0% 26-JAN-2026 | 6,77% | 94,35% | 2,00% | 2026-01-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
| CCICQ5766566CICC Hong Kong Finance 2016 MTN Ltd. FRN 18-JAN-2027 | 6,02% | 100,63% | 6,33% | 2027-01-18 | 700 M USD | 1.000,00 USD | 200.000,00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
| CCICQ5409072CICC Hong Kong Finance 2016 MTN Ltd. 2.875% 21-MAR-2025 | 5,60% | 97,35% | 2,88% | 2025-03-21 | 600 M USD | 1.000,00 USD | 200.000,00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
| CCICQ5744527CICC Hong Kong Finance 2016 MTN Ltd. 5.012% 18-JAN-2027 | 5,45% | 99,08% | 5,01% | 2027-01-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
| CCICQ5569911CICC Hong Kong Finance 2016 MTN Ltd. 5.493% 01-MAR-2026 | 4,92% | 100,74% | 5,49% | 2026-03-01 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
| CCICQ5508474CICC Hong Kong Finance 2016 MTN Ltd. 5.42% 22-NOV-2025 | 4,65% | 100,79% | 5,42% | 2025-11-22 | 650 M USD | 1.000,00 USD | 200.000,00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
| CCICQ5644051CICC Hong Kong Finance 2016 MTN Ltd. 5.442% 18-JUL-2026 | 4,25% | 101,96% | 5,44% | 2026-07-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
| XXS2741786391CICCFiTr 27 | 0,00% | 100,00% | 0,00% | 2027-01-04 | 13,95 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2499837644CICCFiTr 25 | 0,00% | 100,00% | 0,00% | 2025-07-08 | 15 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2814862509CICCFiTr 27 | 0,00% | 100,00% | 0,00% | 2027-05-10 | 71,62 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2672789893CICCFiTr 26 | 0,00% | 100,00% | 0,00% | 2026-08-24 | 200 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2500401992CICCFiTr 25 | 0,00% | 100,00% | 0,00% | 2025-07-08 | 15 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2764287566CICCFiTr 27 | 0,00% | 100,00% | 0,00% | 2027-02-08 | 23,383 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2597033526CICCFiTr 26 | 0,00% | 100,00% | 0,00% | 2026-03-09 | 20 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2655895618CICCFiTr 26 | 0,00% | 100,00% | 0,00% | 2026-07-21 | 80 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2500838409CICCFiTr 25 | 0,00% | 100,00% | 0,00% | 2025-07-08 | 15 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2799638908CICCFiTr 27 | 0,00% | 100,00% | 0,00% | 2027-04-09 | 495,2 K USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2741805282CICCFiTr 27 | 0,00% | 100,00% | 0,00% | 2027-01-04 | 51,26 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2678955621CICCFiTr 26 | 0,00% | 100,00% | 0,00% | 2026-09-07 | 100 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2687817903CICCFiTr 26 | 0,00% | 100,00% | 0,00% | 2026-09-14 | 250 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2799638817CICCFiTr 27 | 0,00% | 100,00% | 0,00% | 2027-04-09 | 20,64 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2572121908CICCFiTr 26 | 0,00% | 100,00% | 0,00% | 2026-01-05 | 16 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2481580004CICCFiTr 25 | 0,00% | 100,00% | 0,00% | 2025-05-16 | 10 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2643029437CICCFiTr 26 | 0,00% | 100,00% | 0,00% | 2026-06-29 | 10,08 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2817913200CICCFiTr 27 | — | 100,00% | — | 2027-05-10 | 84,86 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2491730615CICCFiTr 25 | — | 100,00% | — | 2025-06-16 | 200 K USD | 0,01 USD | 1,00 USD | CICC Financial Trading Ltd. |