Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCCAF5052111China Cinda (2020) I Management Ltd. 2.5% 18-MAR-2025 | 7,21% | 0 | 93,96% | 2,50% | 2025-03-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | China Cinda (2020) I Management Ltd. |
CCCAF5154065China Cinda (2020) I Management Ltd. 1.875% 20-JAN-2026 | 6,92% | 2 M | 89,92% | 1,88% | 2026-01-20 | 300 M USD | 1 000,00 USD | 200 000,00 USD | China Cinda (2020) I Management Ltd. |
CCHIN4990803China Cinda Finance (2017) I Ltd. 5.0% 08-FEB-2048 | 6,87% | 2 M | 83,03% | 5,00% | 2048-02-08 | 200 M USD | 1 000,00 USD | 200 000,00 USD | China Cinda Finance (2017) I Ltd. |
CCCAF4607148China Cinda Finance (2017) I Ltd. 4.4% 09-MAR-2027 | 6,69% | 0 | 93,68% | 4,40% | 2027-03-09 | 700 M USD | 1 000,00 USD | 200 000,00 USD | China Cinda Finance (2017) I Ltd. |
CCCAF5639711China Cinda (2020) I Management Ltd. 5.75% 07-FEB-2027 | 6,61% | 2,2 M | 97,63% | 5,75% | 2027-02-07 | 400 M USD | 1 000,00 USD | 200 000,00 USD | China Cinda (2020) I Management Ltd. |
CCCAF5000670China Cinda (2020) I Management Ltd. 3.125% 18-MAR-2030 | 6,35% | 400 K | 84,95% | 3,13% | 2030-03-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | China Cinda (2020) I Management Ltd. |
CCCAF5113938China Cinda (2020) I Management Ltd. 2.5% 20-JAN-2028 | 5,99% | 0 | 86,72% | 2,50% | 2028-01-20 | 400 M USD | 1 000,00 USD | 200 000,00 USD | China Cinda (2020) I Management Ltd. |
CCHIN5891461Nanyang Commercial Bank, Limited. 6.0% 06-AUG-2034 | 5,86% | 500 K | 100,88% | 6,00% | 2034-08-06 | 700 M USD | 1 000,00 USD | 250 000,00 USD | Nanyang Commercial Bank Ltd. |
CCHIN5134061China Cinda (2020) I Management Ltd. 3.0% 20-JAN-2031 | 5,85% | 1,04 M | 87,08% | 3,00% | 2031-01-20 | 800 M USD | 1 000,00 USD | 200 000,00 USD | China Cinda (2020) I Management Ltd. |
CCHIN5052124China Cinda (2020) I Management Ltd. 3.0% 18-MAR-2027 | 5,80% | 1,4 M | 93,30% | 3,00% | 2027-03-18 | 300 M USD | 1 000,00 USD | 200 000,00 USD | China Cinda (2020) I Management Ltd. |
UUSG21184AB5CH.CINDA F.(2015)I 15/25 | 5,59% | 0 | 99,45% | 4,25% | 2025-04-23 | 1,7 B USD | 1 000,00 USD | 200 000,00 USD | China Cinda Finance (2015) I Ltd. |
CCHIN4855267China Cinda Finance (2017) I Ltd. 4.75% 21-FEB-2029 | 5,52% | 1 M | 97,18% | 4,75% | 2029-02-21 | 600 M USD | 1 000,00 USD | 200 000,00 USD | China Cinda Finance (2017) I Ltd. |
CCHIN5356539China Cinda (2020) I Management Ltd. 3.25% 28-JAN-2027 | 5,37% | 2 M | 95,42% | 3,25% | 2027-01-28 | 1 B USD | 1 000,00 USD | 200 000,00 USD | China Cinda (2020) I Management Ltd. |
CCHIN5815386China Cinda (2020) I Management Ltd. 5.75% 28-MAY-2029 | 5,29% | 200 K | 101,67% | 5,75% | 2029-05-28 | 800 M USD | 1 000,00 USD | 200 000,00 USD | China Cinda (2020) I Management Ltd. |
CCHIN5851690China Cinda (2020) I Management Ltd. 5.5% 23-JAN-2030 | 5,29% | 300 K | 100,88% | 5,50% | 2030-01-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | China Cinda (2020) I Management Ltd. |
CCHIN4606470China Cinda Finance (2017) I Ltd. 4.75% 08-FEB-2028 | 5,25% | 3 M | 98,59% | 4,75% | 2028-02-08 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD | China Cinda Finance (2017) I Ltd. |
CCHIN4608609China Cinda Finance (2017) I Ltd. 4.375% 08-FEB-2025 | 5,24% | 2,5 M | 99,77% | 4,38% | 2025-02-08 | 300 M USD | 1 000,00 USD | 200 000,00 USD | China Cinda Finance (2017) I Ltd. |
CCHIN5891459China Cinda (2020) I Management Ltd. 5.375% 23-JUL-2027 | 4,82% | 400 K | 101,39% | 5,38% | 2027-07-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | China Cinda (2020) I Management Ltd. |