Присоединяйтесь к нам

Свяжитесь с нами (наш номер в мессенджерах: + 7 (921) 446-25-10)
×
Для отправки сообщения требуется регистрация.
Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.
×
Ваш запрос отправлен. В ближайшее время с вами свяжутся менеджеры Cbonds. Спасибо!

Индекс Euro-Cbonds Corporate EM (CNY)

Архив значений индексов группы Euro-Cbonds Corporate EM (CNY)
Список бумаг для расчета индекса на текущий месяц (от 01.10.2019)
Эмиссия Объем и валюта, млн. Дата погашения ISIN ID
1 Agricultural Development Bank of China (ADBC), 3.23% 29may2022, CNY 1 000.00 CNY 29.05.2022 XS2001754766 541729
2 Agricultural Development Bank of China (ADBC), 4.16% 27sep2020, CNY 1 200.00 CNY 27.09.2020 XS1880465171 463439
3 Bank of China (Hong Kong), 4.45% 20nov2021, CNY 1 000.00 CNY 20.11.2021 XS1907273350 475711
4 Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY 1 500.00 CNY 20.04.2020 XS1599276521 311347
5 Bank of China (Macau Branch), 3.1% 17apr2020, CNY 2 500.00 CNY 17.04.2020 XS1978205513 525723
6 Bank of China (Macau Branch), 3.3% 17apr2022, CNY 2 000.00 CNY 17.04.2022 XS1978205604 525719
7 Bank of China (Macau Branch), 4.65% 5mar2021, CNY 2 500.00 CNY 05.03.2021 XS1774687542 412463
8 Bank of China (Paris Branch), 4.5% 22nov2020, CNY 1 000.00 CNY 22.11.2020 XS1720540308 381801
9 Bank of China (Taipei Branch), 3.95% 30jun2020, CNY 1 500.00 CNY 30.06.2020 TW000F030044 152627
10 Beijing Enterprises Holdings, 5.8% 15sep2024, CNY 2 030.00 CNY 15.09.2024 XS1091577913 137351
11 BOC Aviation, 4.5% 17oct2020, CNY 1 000.00 CNY 17.10.2020 XS1700429050 368089
12 CAR Inc, 6.5% 4apr2021, CNY 750.00 CNY 04.04.2021 XS1799588642 420667
13 China Construction Bank, 3.95% 18nov2021, CNY 1 000.00 CNY 18.11.2021 XS1138283152 96191
14 China Construction Bank, 4.08% 18nov2024, CNY 600.00 CNY 18.11.2024 XS1138283236 96195
15 China Jinmao Holdings Group, 5.2% 8mar2021, CNY 1 250.00 CNY 08.03.2021 XS1789207740 413719
16 China Orient Asset Management, 5.5% 29dec2025, CNY 2 500.00 CNY 29.12.2025 XS1334257133 183815
17 CIFI Holdings (Group), 6.7% 23apr2022, CNY 1 600.00 CNY 23.04.2022 XS2031924108 571105
18 CIFI Holdings (Group), 7.75% 20sep2020, CNY 1 000.00 CNY 20.09.2020 XS1881533480 461409
19 Country Garden Holdings, 5.8% 12mar2021, CNY 950.00 CNY 12.03.2021 XS1789509160 414563
20 Fantasia Holdings Group, 11.875% 11sep2020, CNY 1 000.00 CNY 11.09.2020 XS1961092266 512083
21 Far East Horizon, 4.9% 27feb2021, CNY 1 700.00 CNY 27.02.2021 XS1781824393 411959
22 First Abu Dhabi Bank, 4.5% 10sep2021, CNY 650.00 CNY 10.09.2021 XS1877498086 456631
23 First Abu Dhabi Bank, 4.8% 1jun2021, CNY 1 100.00 CNY 01.06.2021 XS1824235482 431773
24 First Abu Dhabi Bank, 4.8% 29mar2021, CNY 900.00 CNY 29.03.2021 XS1796860317 418343
25 Greenland Holding Group, 7.125% 20mar2021, CNY 1 500.00 CNY 20.03.2021 XS1793351237 416687
26 ICBC (Singapore Branch), 4.5% 22oct2021, CNY 1 250.00 CNY 22.10.2021 XS1888197024 468753
27 ICBC, 3.3% 25apr2022 (BRBR Bond), CNY 1 000.00 CNY 25.04.2022 XS1982691237 528047
28 KEXIM, 4.65% 21jun2021, CNY 1 500.00 CNY 21.06.2021 XS1838007521 441037
29 Korea Development Bank, 4.5% 10nov2020, CNY 1 400.00 CNY 10.11.2020 XS1711555257 377313
30 Korea Development Bank, 4.6% 3jul2021, CNY 1 750.00 CNY 03.07.2021 XS1845130217 439387
31 Korea Expressway, 4.73% 28mar2021, CNY 1 300.00 CNY 28.03.2021 XS1793245124 419943
32 Lenovo Group, 4.95% 10jun2020, CNY 4 000.00 CNY 10.06.2020 XS1242768536 148159
33 Qatar National Bank, 5.1% 14may2021, CNY 1 000.00 CNY 14.05.2021 XS1821080576 429109
34 Qatar National Bank, 5.2% 7jun2021, CNY 600.00 CNY 07.06.2021 XS1830000045 435317
35 Qatar National Bank, 5.25% 21jun2021, CNY 1 250.00 CNY 21.06.2021 XS1837055471 436175
36 Qatar National Bank, 5.35% 26mar2021, CNY 885.00 CNY 26.03.2021 XS1793302966 416701
37 Shimao Property Holdings, 5.75% 15mar2021, CNY 2 150.00 CNY 15.03.2021 XS1790624883 416061
38 Shui On Development Holding, 6.875% 2mar2021, CNY 2 200.00 CNY 02.03.2021 XS1785703403 412481
39 РусГидро, 6.125% 21nov2021, CNY 1 500.00 CNY 21.11.2021 XS1912655054 475805
Архив:
×