Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
CCCBL5354911CCBL (Cayman) 1 Corp. Ltd. 1.8% 22-JUL-2026 | 6,81% | 400 K | 91,94% | 1,80% | 2026-07-22 | 600 M USD | 1.000,00 USD | 200.000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
XXS1138283236ChinaConsBAsia 4,08% 18/11/2024 | 6,11% | 0 | 98,03% | 4,08% | 2024-11-18 | 599,755 M CNH | 10.000,00 CNH | 1.000.000,00 CNH | China Construction Bank (Asia) Corp. Ltd. |
CCHCJF5340734China Construction Bank Corporation Macau Branch FRN 21-DEC-2024 | 5,65% | 200 K | 99,75% | 5,39% | 2024-12-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. Macau Branch |
CCCBDU1126USDChina Construction Bank (DIFC Branch) Corp Bond Nov26 Float | 5,58% | 0 | 100,23% | 5,70% | 2026-11-30 | 600 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank (Dubai) Ltd. |
CCICHY5881840China Construction Bank Corporation FRN 16-JUL-2027 | 5,36% | 300 K | 100,08% | 5,39% | 2027-07-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Hong Kong) |
XXS199292501CBBL CY 1 19/29 MTN | 5,15% | 0 | 94,82% | 3,88% | 2029-05-16 | 200 M USD | 1.000,00 USD | 200.000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
XXS238890918ST.ELITE GL. 21/26 MTN | 4,82% | 0 | 93,99% | 1,50% | 2026-09-29 | 700 M USD | 1.000,00 USD | 200.000,00 USD | State Elite Global Ltd. |
XXS2623522930ChCoBaCo 4.5% 26 | 4,77% | 0 | 99,60% | 4,50% | 2026-05-31 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Sydney) |
CCBDU0426USDChina Construction Bank Corp Bond 1.46 Apr26 | 4,64% | 0 | 95,54% | 1,46% | 2026-04-22 | 550 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Hong Kong) |
CCCBL5289854CCBL (Cayman) 1 Corp. Ltd. 1.6% 15-SEP-2026 | 4,37% | 1 M | 95,07% | 1,60% | 2026-09-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
CCCBL5078141CCBL (Cayman) 1 Corp. Ltd. 1.99% 21-JUL-2025 | 4,16% | 200 K | 97,88% | 1,99% | 2025-07-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
CCICHY5785091China Construction Bank Corporation 5.0% 30-NOV-2026 | 4,07% | 600 K | 101,85% | 5,00% | 2026-11-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Hong Kong) |
CCHCJF5455568China Construction Bank Corp. (London Branch) 3.125% 17-MAY-2025 | 4,01% | 600 K | 99,13% | 3,13% | 2025-05-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (London Branch) |
CCBDU0825USDChina Construction Bank Corp Bond 1.00 Aug25 | 3,97% | 0 | 97,33% | 1,25% | 2025-08-04 | 700 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Hong Kong) |
CHCJF5355141China Construction Bank Corporation 2.85% 21-JAN-2032 | 3,43% | 0 | 96,31% | 2,85% | 2032-01-21 | 2 B USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. |
XXS2723150517ChCoBaCo 3.875% 26 | 3,09% | 0 | 101,57% | 3,88% | 2026-11-30 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | China Construction Bank Corp. (Luxembourg) |
CHCJF5011540China Construction Bank Corporation 2.45% 24-JUN-2030 | 2,79% | 260 K | 98,24% | 2,45% | 2030-06-24 | 2 B USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. |
CCCBL5833103CCBL (Cayman) 1 Corp. Ltd. 1.78% 28-SEP-2025 | — | — | — | 1,78% | 2025-09-28 | 200 M USD | 1.000,00 USD | 200.000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
FFH48CHINA CONSTRUCTION BANK CORP LONDON 2.8% SNR MTN 31/05/25 | — | — | — | 2,80% | 2025-05-31 | 2,007 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | China Construction Bank Corp. (London Branch) |
PPP16CHINA CONSTRUCTION BANK CORP LONDON 2.83% SNR MTN 16/07/20 | — | — | — | 2,83% | 2027-07-16 | 2,011 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | China Construction Bank Corp. (London Branch) |