Anleihe (öffentlich) • China

China, People's Republic of YC-Bonds 2023(28)

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

Shanghai
103,000 %
0,000 %0,00 %
Geld ·
101,091 %
(5.100 Nom.)
Brief ·
103,299 %
(1.200 Nom.)

Kupon
2,620
Rendite bis Fälligkeit
1,536
Zinstyp
Fest
Währung
CNY
Fälligkeit
15.04.2028
Nominal
1.000,00

Kursentwicklung von China, People's Republic of YC-Bonds 2023(28)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-03 00:00:00 to 2025-06-04 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 2025-05-19 03:04:34 to 2025-05-19 03:04:34.
    The chart has 1 Y axis displaying values. Data ranges from 103 to 103.
    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 2023(28)

Kupon-DatenEinstellungen
Kupon2,620 %
Erstes Kupondatum15.04.2024
Letztes Kupondatum15.04.2028
Nächster Zinstermin15.04.2026
RenditeEinstellungen
Laufende Verzinsung
2,544 %
Effektive Rendite bis Fälligkeit1,536 %
Berechnungszeitpunkt02.06.2025
Berechnungskurs103,000 %
Kursdatum27.05.2025
Stückzinsen0,366 %
Duration2,786 Jahre
Modifizierte Duration2,743 %
Konvexität10,693
Zinselastizität0,042

Stammdaten zu China, People's Republic of YC-Bonds 2023(28)

  • Emittent
    China, Peoples Republic of
  • Land des Emittenten
    China
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    CNY
  • Fälligkeit
    15.04.2028
  • Nominal
    1.000,00
  • Emissionsdatum
    15.04.2023
  • Emissionsvolumen
    256.820.000.000,00
  • 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(28)

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