C0V bonds
Below is the list of China Everbright Bank Co. Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCPLD5346684CEBI Splendid Limited 2.0% 15-DEC-2024 | 5.59% | 225 K | 96.51% | 2.00% | 2024-12-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CEBI Splendid Ltd. |
| CCHFF5677656China Everbright Bank Co., Ltd. FRN 20-SEP-2026 | 5.40% | 4.55 M | 100.25% | 5.54% | 2026-09-20 | 550 M USD | 1,000.00 USD | 200,000.00 USD | China Everbright Bank Co. Ltd. Sydney Branch |
| CCHFF5570411China Everbright Bank Co. Ltd. Hong Kong Branch 4.994% 02-MAR-2026 | 5.15% | 200 K | 99.81% | 4.99% | 2026-03-02 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Everbright Bank Co. Ltd. (Hong Kong Branch) |