Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CHCJF4824725CITIC Limited 3.7% 14-JUN-2026 | 5,92% | 250 K | 94,80% | 3,70% | 2026-06-14 | 750 M USD | 1 000,00 USD | 200 000,00 USD | CITIC Ltd. |
CHCJF4614477CITIC Limited 4.0% 11-JAN-2028 | 5,78% | 400 K | 93,98% | 4,00% | 2028-01-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | CITIC Ltd. |
CHIN5003103CITIC Limited 2.45% 25-FEB-2025 | 5,56% | 1,4 M | 97,00% | 2,45% | 2025-02-25 | 300 M USD | 1 000,00 USD | 200 000,00 USD | CITIC Ltd. |
CCIIHF5917405CSI MTN Ltd. FRN 22-OCT-2027 | 5,47% | 1 M | 99,96% | 5,46% | 2027-10-22 | 500 M USD | 200 000,00 USD | 200 000,00 USD | CSI MTN Ltd. |
CHCJF4537930CITIC Limited 3.875% 28-FEB-2027 | 5,35% | 0 | 95,80% | 3,88% | 2027-02-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | CITIC Ltd. |
CCIIHF5423387CSI MTN Ltd. 3.375% 21-APR-2025 | 5,24% | 500 K | 98,93% | 3,38% | 2025-04-21 | 300 M USD | 1 000,00 USD | 200 000,00 USD | CSI MTN Ltd. |
CHIN5371021CITIC Limited 2.875% 17-FEB-2027 | 5,23% | 400 K | 94,53% | 2,88% | 2027-02-17 | 800 M USD | 1 000,00 USD | 200 000,00 USD | CITIC Ltd. |
CHIN5390629CITIC Limited 3.5% 17-FEB-2032 | 5,10% | 460 K | 91,49% | 3,50% | 2032-02-17 | 300 M USD | 1 000,00 USD | 200 000,00 USD | CITIC Ltd. |
CHIN4955566CITIC Limited 2.85% 25-FEB-2030 | 5,00% | 1,6 M | 91,03% | 2,85% | 2030-02-25 | 700 M USD | 1 000,00 USD | 200 000,00 USD | CITIC Ltd. |
CHIN5696688CITIC Limited 4.6% 14-APR-2035 | — | — | — | 4,60% | 2035-04-14 | 280 M USD | 1 000,00 USD | 200 000,00 USD | CITIC Ltd. |
CHIN5696691CITIC Limited 4.485% 07-SEP-2046 | — | — | — | 4,49% | 2046-09-07 | 250 M USD | 1 000,00 USD | 200 000,00 USD | CITIC Ltd. |
CHIN5696693CITIC Limited 4.85% 13-MAR-2038 | — | — | — | 4,85% | 2038-03-13 | 75 M USD | 1 000,00 USD | 200 000,00 USD | CITIC Ltd. |
CHIN4358654CITIC Limited 4.65% 25-APR-2036 | — | — | — | 4,65% | 2036-04-25 | 90 M USD | 1 000,00 USD | 200 000,00 USD | CITIC Ltd. |
CHIN5696694CITIC Limited 5.07% 18-APR-2048 | — | — | — | 5,07% | 2048-04-18 | 200 M USD | 1 000,00 USD | 200 000,00 USD | CITIC Ltd. |
CHIN5696689CITIC Limited 4.75% 04-FEB-2036 | — | — | — | 4,75% | 2036-02-04 | 350 M USD | 1 000,00 USD | 200 000,00 USD | CITIC Ltd. |
CHIN4358655CITIC Limited 4.85% 25-APR-2046 | — | — | — | 4,85% | 2046-04-25 | 210 M USD | 1 000,00 USD | 200 000,00 USD | CITIC Ltd. |
CHIN5696692CITIC Limited 3.98% 07-SEP-2031 | — | — | — | 3,98% | 2031-09-07 | 200 M USD | 1 000,00 USD | 200 000,00 USD | CITIC Ltd. |
CHIN5696690CITIC Limited 4.875% 04-FEB-2041 | — | — | — | 4,88% | 2041-02-04 | 150 M USD | 1 000,00 USD | 200 000,00 USD | CITIC Ltd. |