Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCHCJF5149401China Citic Bank Corp. Ltd. (London Branch) 1.25% 02-FEB-2026 | 6,23% | 600 K | 94,16% | 1,25% | 2026-02-02 | 350 M USD | 1 000,00 USD | 200 000,00 USD | China Citic Bank Corp. Ltd. (London Branch) |
CCHCJF5744506China CITIC Bank International Limited 6.0% 05-DEC-2033 | 5,53% | 500 K | 103,43% | 6,00% | 2033-12-05 | 500 M USD | 1 000,00 USD | 250 000,00 USD | China CITIC Bank International Ltd. |
CCHCJF5288212China CITIC Bank International Limited 3.25% PERP | — | 250 K | 96,63% | 3,25% | — | 600 M USD | 1 000,00 USD | 250 000,00 USD | China CITIC Bank International Ltd. |
CCHCJF5565320China CITIC Bank International Limited 4.8% PERP | — | 600 K | 98,40% | 4,80% | — | 600 M USD | 1 000,00 USD | 250 000,00 USD | China CITIC Bank International Ltd. |