채권
아래는 Citic Ltd 회사채 목록입니다. 투자자들은 시장 변동성이 큰 시기에 안정성을 높이기 위해 회사채를 선택하는 경우가 많습니다. 가격, 수익률 및 기타 통계를 살펴보고 신뢰할 수 있는 투자처를 찾아보세요.
심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
5.79% | 250 K | 94.80% | 3.700% | 2026-06-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
5.62% | 400 K | 93.98% | 4.000% | 2028-01-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
5.25% | 0 | 95.80% | 3.875% | 2027-02-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
4.45% | 700 K | 97.50% | 2.875% | 2027-02-17 | 800 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
CCIIHF5945376CSI MTN Ltd. 4.375% 22-APR-2028 | 4.38% | 200 K | 99.97% | 4.375% | 2028-04-22 | 500 M USD | 200,000.00 USD | 200,000.00 USD | CSI MTN Ltd. |
4.37% | 200 K | 95.21% | 3.500% | 2032-02-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
4.02% | 200 K | 95.33% | 2.850% | 2030-02-25 | 700 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
— | — | — | 4.850% | 2046-04-25 | 210 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
— | — | — | 4.875% | 2041-02-04 | 150 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
CCIIHF6166745CSI MTN Ltd. FRN 16-JUL-2028 | — | 2 M | 100.06% | 4.730% | 2028-07-16 | 600 M USD | 100,000.00 USD | 200,000.00 USD | CSI MTN Ltd. |
— | — | — | 4.750% | 2036-02-04 | 350 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
— | — | — | 5.070% | 2048-04-18 | 200 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
— | — | — | 4.650% | 2036-04-25 | 90 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
CCIIHF5917405CSI MTN Ltd. FRN 22-OCT-2027 | — | 1 M | 100.24% | 5.048% | 2027-10-22 | 500 M USD | 200,000.00 USD | 200,000.00 USD | CSI MTN Ltd. |
— | — | — | 4.850% | 2038-03-13 | 75 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
— | — | — | 3.980% | 2031-09-07 | 200 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
— | — | — | 4.600% | 2035-04-14 | 280 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
— | — | — | 4.485% | 2046-09-07 | 250 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
884435CSI MTN Ltd. 3.1% 13-JUL-2026 | — | — | — | 3.100% | 2026-07-13 | 2.5 B CNY | 9,975.76 CNY | 997,576.28 CNY | CSI MTN Ltd. |