Anleihe (Unternehmen) • China

PetroChina Co. Ltd. YC-Bonds 2016(26)

WKN
ISIN
Emittent
PetroChina Co. Ltd.
WKN
Emittent
PetroChina Co. Ltd.
ISIN

Shanghai
100,000 %
-1,657 %-1,63 %
Geld ·
100,000 %
(70 Nom.)
Brief ·
101,240 %
(1.000 Nom.)

Kupon
3,500
Rendite bis Fälligkeit
3,484
Zinstyp
Fest
Währung
CNY
Fälligkeit
19.01.2026
Nominal
100,00

Kursentwicklung von PetroChina Co. Ltd. YC-Bonds 2016(26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-05-30 00:00:00 to 2025-05-31 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 2025-02-07 02:15:35 to 2025-02-07 02:15:35.
    The chart has 1 Y axis displaying values. Data ranges from 101.657 to 101.657.
    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
Intraday-0,00 %
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 PetroChina Co. Ltd. YC-Bonds 2016(26)

Kupon-DatenEinstellungen
Kupon3,500 %
Erstes Kupondatum19.01.2017
Letztes Kupondatum19.01.2026
Nächster Zinstermin19.01.2026
RenditeEinstellungen
Laufende Verzinsung
3,500 %
Effektive Rendite bis Fälligkeit3,484 %
Berechnungszeitpunkt30.05.2025
Berechnungskurs100,000 %
Kursdatum12.03.2025
Stückzinsen1,304 %
Duration0,625 Jahre
Modifizierte Duration0,604 %
Konvexität0,960
Zinselastizität0,021

Stammdaten zu PetroChina Co. Ltd. YC-Bonds 2016(26)

  • Emittent
    PetroChina Co. Ltd.
  • Land des Emittenten
    China
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    CNY
  • Fälligkeit
    19.01.2026
  • Nominal
    100,00
  • Emissionsdatum
    19.01.2016
  • Emissionsvolumen
    4.700.000.000,00
  • 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 PetroChina Co. Ltd. YC-Bonds 2016(26)

Anlagethemen