China Merchants Bank Co., Ltd. Units Thailand Depositery Receipts Repr 0.01 Sh
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Bonds
Below is the list of China Merchants Bank Co., Ltd. Units Thailand Depositery Receipts Repr 0.01 Sh 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCIHKY5126090CMB International Leasing Management Ltd. 2.0% 04-FEB-2026 | 5.09% | 900 K | 98.00% | 2.000% | 2026-02-04 | 420 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| CCIHKY4853337CMB International Leasing Management Ltd. 3.625% 03-JUL-2029 | 4.21% | 2.16 M | 98.02% | 3.625% | 2029-07-03 | 100 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 | 4.18% | 600 K | 93.97% | 2.750% | 2030-08-12 | 400 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 | 4.17% | 200 K | 98.15% | 1.750% | 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 | 4.11% | 400 K | 94.27% | 2.875% | 2031-02-04 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| XXS2379392397China Merchants Bank Co. Ltd. /Luxembourg/ 1.25% 01-SEP-2026 | 3.96% | 0 | 98.07% | 1.250% | 2026-09-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. /Luxembourg/ |
| 55126China Merchants Bank Co., Ltd. FRN 15-JUL-2027 | — | — | — | 4.641% | 2027-07-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co., Ltd. (New York) |
| CCIHKY6089049CMB International Leasing Management Ltd. FRN 05-JUN-2030 | — | — | — | 4.920% | 2030-06-05 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| FFF16China Merchants Bank Co. Ltd. (London Branch) FRN 13-JUN-2026 | — | — | — | 4.814% | 2026-06-13 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. (London Branch) |
| CCIHKY6154142Legend Fortune Ltd. FRN 26-AUG-2028 | — | — | — | 4.616% | 2028-08-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Legend Fortune Ltd. |
| CCIHKY5820353CMB International Leasing Management Ltd. FRN 04-JUN-2027 | — | 400 K | 100.22% | 4.863% | 2027-06-04 | 757 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| CCIHHF5906845China Merchants Bank Co., Ltd. FRN 10-JUL-2027 | — | 200 K | 99.88% | 4.648% | 2027-07-10 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. (Sydney Branch) |
| CCIHKY6154143Legend Fortune Ltd. FRN 26-AUG-2030 | — | — | — | 4.695% | 2030-08-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Legend Fortune Ltd. |