Suchergebnis zu „citic-securities-co-ltd“

Anleihen 4957 (1 - 50)

zurück zur Ergebnisübersicht
NameWKNBörseKuponFälligkeitEmittentakt. Kurs+/-in %DatumZeit
BERTELSMANNSUB.ANL.15/75A14KARaußerbörslich3,00% Bertelsmann SE & Co. ...Deutschland103,90% 0,00 0,00%
CITIC SECURITIES 2025A19A3DShanghai Stoc...5,10% CITIC Securities Co. ...China105,60% +0,75 +0,71%
CITIC SEC.F.MTN 17/22 MTNA19GDQFrankfurt3,25% CITIC Securities Fina...Britische Jungferninseln101,29% -0,01 0,00%
GUOTAI J.SEC 19/22 FLRA2RY5LStuttgart0,60% Guotai Junan Securiti...China99,68% 0,00 0,00%
ESSENCE SEC. 19/22A288N2Shanghai Stoc...3,61% Essence Securities Co...China100,47% 0,00 0,00%
WEYERHAEUSER CO LTD. 2026A0G1NUn.a. n.a. n.a. n.a.
6.625% CITIC Ltd Notes 2011-20...A1GP43n.a. n.a. n.a. n.a.
CITIC 17/22 MTNA19DWMStuttgart3,12% CITIC Ltd.Hong Kong101,62% -0,01 0,00%
CN CITIC BK 17/22A19TV4Stuttgart3,12% China CITIC Bank Corp...China102,99% -0,02 -0,01%
CITIC 12/23 MTNA1HA85Stuttgart6,80% CITIC Ltd.Hong Kong109,41% -0,03 -0,02%
KOKUYO CO.LTD. 04/24 CVA0DYL8London Stock ...n.a. Kokuyo Co. Ltd.Japan98,00% 0,00 0,00%
CITIC 16/21 MTNA182YNStuttgart2,80% CITIC Ltd.Hong Kong101,08% 0,00 0,00%
CITIC 16/26 MTNA182YPStuttgart3,70% CITIC Ltd.Hong Kong107,52% -0,08 -0,07%
CITIC 17/27 MTNA19DWNStuttgart3,87% CITIC Ltd.Hong Kong108,33% 0,00 0,00%
CN CITIC BK I.BK 17/22FLRA19TV3Frankfurt1,18% China CITIC Bank Corp...China100,10% +0,02 +0,02%
RH INTL FINANCE 17/UND.A19F4MStuttgart6,50% RH International Fina...Britische Jungferninseln74,76% -0,14 -0,18%
MAF GLOB.SEC. 17/UND. FLRA19DV9Stuttgart5,50% MAF Global Securities...Kaiman Inseln101,72% +0,15 +0,14%
LDN MERCHANT SEC. 01/26611033London Stock ...6,50% London Merchant Secur...Großbritannien130,59% +1,67 +1,29%
MAF GLOB.SEC. 14/24 REGSA1ZHWCStuttgart4,75% MAF Global Securities...Kaiman Inseln108,96% +0,03 +0,02%
CN CITIC BK I. 16/UND.FLRA1869SFrankfurt4,25% China CITIC Bank Inte...Hong Kong100,17% +0,01 +0,01%
CITIC BK LDN 21/26 MTNA3KK81Frankfurt1,25% China CITIC Bank Corp...China97,99% +0,04 +0,04%
FAB SUKUK 20/26 MTNA287LKStuttgart1,41% FAB Sukuk Co. Ltd.Kaiman Inseln99,58% +0,04 +0,04%
FONT.CO-OP.GRP. 2024A1ZFFKFrankfurt5,50% Fonterra Co-Operative...Neuseeland113,11% -0,13 -0,11%
CHINA MENG.D. 18/23A194DLMünchen4,25% China Mengniu Dairy C...Kaiman Inseln106,19% -0,02 -0,01%
CHINALCO CAP.H. 16/21A185FQFrankfurt4,00% Chinalco Capital Hold...Britische Jungferninseln99,84% -0,27 -0,26%
ZHEJ.EXPRESS 21/26 CVA287D0Frankfurtn.a. Zhejiang Expressway C...China104,49% -0,24 -0,23%
ABJA INVEST. 18/28A19VCJStuttgart5,45% ABJA Investment Co. P...Singapur102,90% +0,21 +0,20%
CNAC FIN. HK 20/30A282K5Stuttgart3,00% CNAC [HK] Finbridge C...Hong Kong91,20% +0,39 +0,42%
SUNSHINE LIFE INS 16/21A180E1Gettex3,15% Sunshine Life Insuran...China100,09% 0,00 0,00%
SICHUAN COM. 18/21A2RUJ7Stuttgart FXp...4,75% Sichuan Communication...Britische Jungferninseln101,71% -0,03 -0,02%
TAKEDA PHAR.19/28A1VWUBFrankfurt5,00% Takeda Pharmaceutical...Japan119,31% +0,27 +0,22%
ZHEJIANG BA. 18/21A1944ZBerlin6,80% Zhejiang Baron (BVI) ...Britische Jungferninseln101,65% 0,00 0,00%
CIFI HLDG GP 20/25A28Z4GStuttgart5,95% CIFI Holdings Group C...Kaiman Inseln103,48% +0,59 +0,57%
COUNTRY GARDEN HLDGS17/22A19L2GBerlin4,75% Country Garden Holdin...Kaiman Inseln101,60% +0,02 +0,02%
COUNTRY GARD 21/26A287GGStuttgart2,70% Country Garden Holdin...Kaiman Inseln97,23% -0,02 -0,02%
CHINA MERCH.FIN. 15/25A1Z4VXFrankfurt4,75% China Merchants Finan...Britische Jungferninseln109,36% -0,08 -0,07%
CHINA RAI.XU.CO. 16/26A1V1N7Frankfurt3,25% China Railway XunJie ...Britische Jungferninseln104,13% -0,08 -0,07%
CNAC (HK) FIN. 18/22A19XUJaußerbörslich1,75% CNAC [HK] Finbridge C...Hong Kong100,79% -0,02 -0,01%
FONT.CO-OP.GRP. 2021A1Z0G1Frankfurt4,33% Fonterra Co-Operative...Neuseeland101,61% 0,00 0,00%
TAKEDA PHARMA. 20/29A28ZJJTradegate1,00% Takeda Pharmaceutical...Japan103,03% -0,18 -0,17%
TAKEDA PHARMA. 20/40A28ZJLTradegate2,00% Takeda Pharmaceutical...Japan107,24% -0,38 -0,36%
SHOUGANG GR. 19/24A2R2LHStuttgart4,00% Shougang Group Co. Lt...China106,07% -0,07 -0,06%
YANCOAL INT.RES.DEV.18/21A2RUY8Stuttgart6,00% Yancoal International...Hong Kong102,01% 0,00 0,00%
YANLORD LAND (HK)18/23A19ZMEBerlin6,75% Yanlord Land [HK] Co....Hong Kong102,95% -0,50 -0,48%
YUZHOU GROUP HLDGS 18/21A19Z78Stuttgart7,90% Yuzhou Group Holdings...Kaiman Inseln99,74% +0,02 +0,02%
CO-OPERATIVE 19/24A2R14TLondon Stock ...5,12% Co-operative Group Lt...108,20% 0,00 0,00%
CHINA MERCH.FIN. 12/22A1G4E2Frankfurt5,00% China Merchants Finan...Britische Jungferninseln103,63% -0,01 -0,01%
CIFI HLDGS GROUP 18/21A19ZH4München6,87% CIFI Holdings Group C...Kaiman Inseln99,78% 0,00 0,00%
CHINALCO CAP.H. 17/22A19GEJStuttgart4,25% Chinalco Capital Hold...Britische Jungferninseln100,92% 0,00 0,00%
COUNTRY GARD 21/31A287GHStuttgart3,30% Country Garden Holdin...Kaiman Inseln94,05% +1,02 +1,09%
zurück zur Ergebnisübersicht