Anleihe (öffentlich) • China

China, People's Republic of YC-Bonds 2023(26)

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

• Shanghai
100,800 %
-0,050 %-0,05 %
Geld ·
99,307 %
(5.000 Nom.)
Brief ·
108,000 %
(300 Nom.)

Kupon
2,300
Rendite bis Fälligkeit
1,422
Zinstyp
Fest
Währung
CNY
Fälligkeit
15.05.2026
Nominal
1.000,00

Kursentwicklung von China, People's Republic of YC-Bonds 2023(26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-07 00:00:00 to 2025-06-08 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • 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 %
    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.

Kupon & Rendite von China, People's Republic of YC-Bonds 2023(26)

Kupon-DatenEinstellungen
Kupon2,300 %
Erstes Kupondatum15.05.2024
Letztes Kupondatum15.05.2026
Nächster Zinstermin15.05.2026
RenditeEinstellungen
Laufende Verzinsung
2,282 %
Effektive Rendite bis Fälligkeit1,422 %
Berechnungszeitpunkt06.06.2025
Berechnungskurs100,800 %
Kursdatum03.06.2025
Stückzinsen0,170 %
Duration0,925 Jahre
Modifizierte Duration0,912 %
Konvexität1,747
Zinselastizität0,013

Stammdaten zu China, People's Republic of YC-Bonds 2023(26)

  • Emittent
    China, Peoples Republic of
  • Land des Emittenten
    China
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    CNY
  • Fälligkeit
    15.05.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    15.05.2023
  • Emissionsvolumen
    263.350.000.000,00
  • 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 2023(26)

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