CCGDF títulos
Abaixo está a lista de títulos corporativos China Cinda Asset Management Co Ltd. Os investidores geralmente optam pelos títulos de uma empresa por sua maior estabilidade em épocas de volatilidade do mercado. Estude preços, rendimentos e outras estatísticas e encontre um investimento confiável.
Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
CCCAF5154065China Cinda (2020) I Management Ltd. 1.875% 20-JAN-2026 | 6,63% | 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. |
CCCAF5639711China Cinda (2020) I Management Ltd. 5.75% 07-FEB-2027 | 6,53% | 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. |
CCCAF4607148China Cinda Finance (2017) I Ltd. 4.4% 09-MAR-2027 | 6,52% | 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. |
CCHIN4990803China Cinda Finance (2017) I Ltd. 5.0% 08-FEB-2048 | 6,39% | 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. |
CCCAF5000670China Cinda (2020) I Management Ltd. 3.125% 18-MAR-2030 | 5,90% | 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 | 5,62% | 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. |
CCHIN5052124China Cinda (2020) I Management Ltd. 3.0% 18-MAR-2027 | 4,88% | 361 K | 96,75% | 3,00% | 2027-03-18 | 300 M 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 | 4,54% | 3,8 M | 104,05% | 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 | 4,41% | 800 K | 104,20% | 5,50% | 2030-01-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
CCHIN5891459China Cinda (2020) I Management Ltd. 5.375% 23-JUL-2027 | 4,40% | 400 K | 101,73% | 5,38% | 2027-07-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
CCHIN4855267China Cinda Finance (2017) I Ltd. 4.75% 21-FEB-2029 | 4,40% | 2,17 M | 101,08% | 4,75% | 2029-02-21 | 600 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda Finance (2017) I Ltd. |
CCHIN5134061China Cinda (2020) I Management Ltd. 3.0% 20-JAN-2031 | 4,40% | 800 K | 93,45% | 3,00% | 2031-01-20 | 800 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
CCHIN5356539China Cinda (2020) I Management Ltd. 3.25% 28-JAN-2027 | 4,29% | 450 K | 98,63% | 3,25% | 2027-01-28 | 1 B 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 | 4,27% | 400 K | 101,05% | 4,75% | 2028-02-08 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD | China Cinda Finance (2017) I Ltd. |
CCHIN5891461Nanyang Commercial Bank, Limited. 6.0% 06-AUG-2034 | — | 500 K | 103,35% | 6,00% | 2034-08-06 | 700 M USD | 1.000,00 USD | 250.000,00 USD | Nanyang Commercial Bank Ltd. |
55055China Cinda Finance 2017 III Ltd. 4.75% 04-DEC-2037 | — | — | — | 4,75% | 2037-12-04 | 545 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda Finance 2017 III Ltd. |
885044China Cinda (2020) I Management Ltd. 2.35% 04-FEB-2029 | — | — | — | 2,35% | 2029-02-04 | 2,99 B CNY | 9.932,35 CNY | 993.235,06 CNY | China Cinda (2020) I Management Ltd. |
885033China Cinda (2020) I Management Ltd. 2.58% 25-JUN-2028 | — | — | — | 2,58% | 2028-06-25 | 2,79 B CNY | 9.932,35 CNY | 993.235,06 CNY | China Cinda (2020) I Management Ltd. |
885045China Cinda (2020) I Management Ltd. 2.43% 04-AUG-2030 | — | — | — | 2,43% | 2030-08-04 | 2,29 B CNY | 9.932,35 CNY | 993.235,06 CNY | China Cinda (2020) I Management Ltd. |