債券
以下はChina Overseas Land & Investment Limitedの社債のリストです。市場のボラティリティが高まった時に社債の安定感は増す、という理由で選ばれることが多いものです。価格や利回りなどの統計データを研究して、信頼の置ける投資先を見つけましょう。
シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
|---|---|---|---|---|---|---|---|---|---|
| CCAOV4451139China Overseas Finance (Cayman) VI Ltd. 6.45% 11-JUN-2034 | 6.78% | 600 K | 97.49% | 6.450% | 2034-06-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VI Ltd. |
| XXS85298631China Overseas Finance (Cayman) V Ltd. 5.35% 15-NOV-2042 | 5.84% | 0 | 94.79% | 5.350% | 2042-11-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) V Ltd. |
| CCAOV4912226China Overseas Finance (Cayman) VIII Ltd. 3.45% 15-JUL-2029 | 5.62% | 0 | 88.56% | 3.450% | 2029-07-15 | 450 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII Ltd. |
| CCHIN5297768China Overseas Finance (Cayman) III Ltd. 6.375% 29-OCT-2043 | 5.54% | 1 M | 109.45% | 6.375% | 2043-10-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) III Ltd. |
| XXS212571580China Overseas Finance (Cayman) VIII Ltd. 3.125% 02-MAR-2035 | 5.17% | 0 | 85.01% | 3.125% | 2035-03-02 | 200 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII Ltd. |
| XXS205637834China Overseas Finance (Cayman) VIII Ltd. 3.05% 27-NOV-2029 | 5.09% | 0 | 92.58% | 3.050% | 2029-11-27 | 294 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII Ltd. |
| CCHIN4998449China Overseas Finance (Cayman) VIII Ltd. 2.75% 02-MAR-2030 | 4.42% | 1 M | 93.48% | 2.750% | 2030-03-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII Ltd. |
| XXS181182121China Overseas Finance (Cayman) VII Ltd. 4.75% 26-APR-2028 | 4.42% | 0 | 100.75% | 4.750% | 2028-04-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VII Ltd. |
| 1136646China Overseas Development Group Co., Ltd. 3.6% 23-AUG-2026 | 1.98% | 100 | 101.80% | 3.600% | 2026-08-23 | 1.9 B CNY | 100.00 CNY | 100.00 CNY | China Overseas Development Group Co., Ltd. |