CIM bonds
Below is the list of China International Capital Corp. Ltd. Class H corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCICQ5744527CICC Hong Kong Finance 2016 MTN Ltd. 5.012% 18-JAN-2027 | — | 200 K | 100.80% | 5.01% | 2027-01-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
CCICQ5644051CICC Hong Kong Finance 2016 MTN Ltd. 5.442% 18-JUL-2026 | — | 300 K | 100.92% | 5.44% | 2026-07-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
CCICQ5508474CICC Hong Kong Finance 2016 MTN Ltd. 5.42% 22-NOV-2025 | — | 210 K | 100.28% | 5.42% | 2025-11-22 | 650 M USD | 1,000.00 USD | 200,000.00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
CCICQ5569911CICC Hong Kong Finance 2016 MTN Ltd. 5.493% 01-MAR-2026 | — | 3 M | 100.60% | 5.49% | 2026-03-01 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
CCICQ5141127CICC Hong Kong Finance 2016 MTN Ltd. 2.0% 26-JAN-2026 | — | 200 K | 98.78% | 2.00% | 2026-01-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
CCICQ5766566CICC Hong Kong Finance 2016 MTN Ltd. FRN 18-JAN-2027 | — | 400 K | 100.81% | 5.30% | 2027-01-18 | 700 M USD | 1,000.00 USD | 200,000.00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
XXS2672789893CICC Financial Trading Ltd. 0.0% 24-AUG-2026 | — | 0 | 100.00% | 0.00% | 2026-08-24 | 200 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2967905758CICC Financial Trading Ltd. 0.0% 24-DEC-2027 | — | 0 | 100.00% | 0.00% | 2027-12-24 | 181 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2678955621CICC Financial Trading Ltd. 0.0% 07-SEP-2026 | — | 0 | 100.00% | 0.00% | 2026-09-07 | 100 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2741786391CICC Financial Trading Ltd. 0.0% 04-JAN-2027 | — | 0 | 100.00% | 0.00% | 2027-01-04 | 13.95 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2971657635CICC Financial Trading Ltd. 0.0% 03-JAN-2028 | — | 0 | 100.00% | 0.00% | 2028-01-03 | 11.43 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2817913200CICC Financial Trading Ltd. 0.0% 10-MAY-2027 | — | 0 | 100.00% | — | 2027-05-10 | 84.86 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2597033526CICC Financial Trading Ltd. 0.0% 09-MAR-2026 | — | 0 | 100.00% | 0.00% | 2026-03-09 | 20 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2799638908CICC Financial Trading Ltd. 0.0% 09-APR-2027 | — | 0 | 100.00% | 0.00% | 2027-04-09 | 49.52 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2687817903CICC Financial Trading Ltd. 0.0% 14-SEP-2026 | — | 0 | 100.00% | 0.00% | 2026-09-14 | 250 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2764287566CICC Financial Trading Ltd. 0.0% 08-FEB-2027 | — | 0 | 100.00% | 0.00% | 2027-02-08 | 23.38 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2643029437CICC Financial Trading Ltd. 0.0% 29-JUN-2026 | — | 0 | 100.00% | 0.00% | 2026-06-29 | 10.08 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS3106063756CICC Financial Trading Ltd. 0.0% 26-JUN-2028 | — | 0 | 100.00% | 0.00% | 2028-06-26 | 30.84 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2814862509CICC Financial Trading Ltd. 0.0% 10-MAY-2027 | — | 0 | 100.00% | 0.00% | 2027-05-10 | 71.62 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2572121908CICC Financial Trading Ltd. 0.0% 05-JAN-2026 | — | 0 | 100.00% | 0.00% | 2026-01-05 | 16 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2741805282CICC Financial Trading Ltd. 0.0% 04-JAN-2027 | — | 0 | 100.00% | 0.00% | 2027-01-04 | 51.26 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2655895618CICC Financial Trading Ltd. 0.0% 21-JUL-2026 | — | 0 | 100.00% | 0.00% | 2026-07-21 | 80 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |
XXS2799638817CICC Financial Trading Ltd. 0.0% 09-APR-2027 | — | 0 | 100.00% | 0.00% | 2027-04-09 | 20.64 M USD | 0.01 USD | 0.01 USD | CICC Financial Trading Ltd. |