Anleihe (öffentlich) • China

China, People's Republic of YC-Bonds 2019(29)

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

• Shanghai
103,516 %
+0,251 %+0,24 %
Geld ·
105,945 %
(5.000 Nom.)
Brief ·
106,780 %
(3 Nom.)

Kupon
3,290
Rendite bis Fälligkeit
2,354
Zinstyp
Fest
Währung
CNY
Fälligkeit
23.05.2029
Nominal
100,00

Kursentwicklung von China, People's Republic of YC-Bonds 2019(29)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-08 00:00:00 to 2025-06-09 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 2023-01-11 05:17:29 to 2023-01-11 05:17:29.
    The chart has 1 Y axis displaying values. Data ranges from 103.265 to 103.265.
    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(29)

Kupon-DatenEinstellungen
Kupon3,290 %
Erstes Kupondatum23.11.2019
Letztes Kupondatum23.05.2029
Nächster Zinstermin23.11.2025
RenditeEinstellungen
Laufende Verzinsung
3,178 %
Effektive Rendite bis Fälligkeit2,354 %
Berechnungszeitpunkt07.06.2025
Berechnungskurs103,516 %
Kursdatum16.03.2023
Stückzinsen0,180 %
Duration3,543 Jahre
Modifizierte Duration3,462 %
Konvexität17,169
Zinselastizität0,086

Stammdaten zu China, People's Republic of YC-Bonds 2019(29)

  • Emittent
    China, Peoples Republic of
  • Land des Emittenten
    China
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    CNY
  • Fälligkeit
    23.05.2029
  • Nominal
    100,00
  • Emissionsdatum
    23.05.2019
  • Emissionsvolumen
    279.090.000.000,00
  • 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(29)

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