Anleihe (öffentlich) • China

China, People's Republic of YC-Bonds 2019(26)

WKN
ISIN
Emittent
China, Peoples Republic of
WKN
Emittent
China, Peoples Republic of
ISIN

• Shanghai
102,232 %
+0,916 %+0,90 %
Geld ·
101,025 %
(5.000 Nom.)
Brief ·
102,232 %
(400 Nom.)

Kupon
3,250
Rendite bis Fälligkeit
0,968
Zinstyp
Fest
Währung
CNY
Fälligkeit
06.06.2026
Nominal
100,00

Kursentwicklung von China, People's Republic of YC-Bonds 2019(26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-06 00:00:00 to 2025-06-07 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-04-07 05:02:13 to 2025-04-07 05:02:13.
    The chart has 1 Y axis displaying values. Data ranges from 101.316 to 101.316.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von China, People's Republic of YC-Bonds 2019(26)

Kupon-DatenEinstellungen
Kupon3,250 %
Erstes Kupondatum06.06.2020
Letztes Kupondatum06.06.2026
Nächster Zinstermin06.06.2025
RenditeEinstellungen
Laufende Verzinsung
3,179 %
Effektive Rendite bis Fälligkeit0,968 %
Berechnungszeitpunkt05.06.2025
Berechnungskurs102,232 %
Kursdatum26.05.2025
Stückzinsen0,036 %
Duration0,988 Jahre
Modifizierte Duration0,978 %
Konvexität1,970
Zinselastizität0,009

Stammdaten zu China, People's Republic of YC-Bonds 2019(26)

  • Emittent
    China, Peoples Republic of
  • Land des Emittenten
    China
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    CNY
  • Fälligkeit
    06.06.2026
  • Nominal
    100,00
  • Emissionsdatum
    06.06.2019
  • Emissionsvolumen
    280.160.000.000,00
  • Emissionspreis
    100,00 CNY
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von China, People's Republic of YC-Bonds 2019(26)

Anlagethemen