Anleihe (öffentlich) • China

China, People's Republic of YC-Bonds 2021(51)

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

• Shanghai
135,000 %
-4,000 %-2,88 %
Geld ·
133,064 %
(5.000 Nom.)
Brief ·
135,000 %
(9.800 Nom.)

Kupon
3,720
Rendite bis Fälligkeit
1,981
Zinstyp
Fest
Währung
CNY
Fälligkeit
12.04.2051
Nominal
1.000,00

Kursentwicklung von China, People's Republic of YC-Bonds 2021(51)

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 2025-03-26 05:50:53 to 2025-03-26 05:50:53.
    The chart has 1 Y axis displaying values. Data ranges from 139 to 139.
    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 2021(51)

Kupon-DatenEinstellungen
Kupon3,720 %
Erstes Kupondatum12.10.2021
Letztes Kupondatum12.04.2051
Nächster Zinstermin12.10.2025
RenditeEinstellungen
Laufende Verzinsung
2,756 %
Effektive Rendite bis Fälligkeit1,981 %
Berechnungszeitpunkt05.06.2025
Berechnungskurs135,000 %
Kursdatum16.05.2025
Stückzinsen0,601 %
Duration13,436 Jahre
Modifizierte Duration13,175 %
Konvexität426,312
Zinselastizität0,352

Stammdaten zu China, People's Republic of YC-Bonds 2021(51)

  • Emittent
    China, Peoples Republic of
  • Land des Emittenten
    China
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    CNY
  • Fälligkeit
    12.04.2051
  • Nominal
    1.000,00
  • Emissionsdatum
    12.04.2021
  • Emissionsvolumen
    162.000.000.000,00
  • 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 2021(51)

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