債券: M4B
以下はCHINA MERCHANTS BANK CO LTD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 |
|---|---|---|---|---|---|---|---|---|---|
| CCIHKY4853337CMB International Leasing Management Ltd. 3.625% 03-JUL-2029 | 5.59% | 300 K | 91.80% | 3.63% | 2029-07-03 | 100 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| CCIHHF5906845China Merchants Bank Co., Ltd. FRN 10-JUL-2027 | 5.29% | 200 K | 99.88% | 5.24% | 2027-07-10 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. (Sydney Branch) |
| CCIHKY5820353CMB International Leasing Management Ltd. FRN 04-JUN-2027 | 5.25% | 800 K | 100.12% | 5.30% | 2027-06-04 | 757 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5029757CMB International Leasing Management Ltd. 2.75% 12-AUG-2030 | 5.17% | 500 K | 89.31% | 2.75% | 2030-08-12 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5030386CMB International Leasing Management Ltd. 1.875% 12-AUG-2025 | 5.11% | 485 K | 98.09% | 1.88% | 2025-08-12 | 800 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5288950CMB International Leasing Management Ltd. 1.75% 16-SEP-2026 | 5.05% | 1.56 M | 94.60% | 1.75% | 2026-09-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5146122CMB International Leasing Management Ltd. 2.875% 04-FEB-2031 | 5.03% | 200 K | 89.82% | 2.88% | 2031-02-04 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5126090CMB International Leasing Management Ltd. 2.0% 04-FEB-2026 | 4.96% | 500 K | 96.73% | 2.00% | 2026-02-04 | 420 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5061189China Merchants Bank Co. Ltd. (Hong Kong Branch) 1.2% 10-SEP-2025 | 4.87% | 1 M | 97.17% | 1.20% | 2025-09-10 | 800 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. (Hong Kong Branch) |
| CCIHHF5391273China Merchants Bank Co., Ltd. 2.0% 02-MAR-2025 | 4.83% | 200 K | 99.00% | 2.00% | 2025-03-02 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. (Sydney Branch) |
| XXS2379392397ChinMeBk 1.25% 26 | 4.81% | 0 | 94.55% | 1.25% | 2026-09-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. /Luxembourg/ |
| FFF16CHINA MERCHANTS BANK LONDON BRANCH FRN SNR MTN 06/26 | — | — | — | 5.16% | 2026-06-13 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. (London Branch) |