Liste d'obligations internationales ( Toutes )

EmetteurPays
Coupon minCoupon maxTranche minimale <= Devise
Prix minPrix maxEcheance minEcheance max
Exclure échuesExclure en défaut



Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
CCB Fidelis Bonds CNM100004W58 CNY 0%   26/10/2025 100
CCB Fidelis Bonds CND10003JTV0 CNY 3.5%   30/04/2021 Echue
CCB Fidelis Bonds CND10004GNV7 CNY 0%   26/01/2023 Echue
CCB Fidelis Bonds CND10004QC35 CNY 0%   26/04/2024 Echue
CCB Fidelis Bonds CNM100004G82 CNY 0%   26/11/2022 Echue
CCB Fidelis Bonds CND10005YWV8 CNY 2.98%   26/10/2023 Echue
CCB Fidelis Bonds CND10003XKY4 CNY 0%   26/10/2023 Echue
CCB Fidelis Bonds CND10003S544 CNY 0%   26/08/2023 Echue
CCB Fidelis Bonds CND10003GY08 CNY 4.5%   28/01/2021 Echue
CCB Fidelis Bonds CND10005YLC1 CNY 2.69%   26/01/2025 Echue
CCB Fidelis Bonds CND10003C8M9 CNY 0%   30/06/2022 Echue
CCB Fidelis Bonds CND10003RYZ4 CNY 0%   12/10/2021 Echue
CCB Fidelis Bonds CND10004QQ39 CNY 3.55%   26/07/2024 Echue
CCB Fidelis Bonds CND10005V931 CNY 2.09%   26/11/2023 Echue
CCB Fidelis Bonds CND100042J43 CNY 5%   19/01/2023 Echue
CCB Fidelis Bonds CND10003XKX6 CNY 4.25%   26/01/2023 Echue
CCB Fidelis Bonds CND100038X17 CNY 4.9%   21/05/2021 Echue
CCB Fidelis Bonds CND100045K88 CNY 3.79%   26/10/2021 Echue
CCB Fidelis Bonds CND1000474D2 CNY 0%   26/01/2046 100
CCB Fidelis Bonds CND10004NNK6 CNY 0%   26/07/2046 100
CCB Fidelis Bonds CND100032N15 CNY 3.58%   26/06/2023 Echue
CCB Fidelis Bonds CND10003VMM9 CNY 0%   17/09/2021 Echue
CCB Fidelis Bonds CNM100004SY2 CNY 0%   26/07/2022 Echue
CCB Fidelis Bonds CND10004LYX0 CNY 0%   26/12/2023 Echue
CCB Fidelis Bonds CND10004MB55 CNY 3.84%   26/04/2024 Echue
CCB Fidelis Bonds CND100045N77 CNY 0%   26/01/2023 Echue
CCB Fidelis Bonds CND100049JF4 CNY 3.99%   26/01/2024 Echue
CCB Fidelis Bonds CND10003LV38 CNY 6.8%   31/12/2021 Echue
CCB Fidelis Bonds CND100041QQ3 CNY 0%   26/10/2023 Echue
CCB Fidelis Bonds CND10003KSN7 CNY 0%   20/11/2023 Echue
CCB Fidelis Bonds CND100041HV2 CNY 3.82%   26/07/2022 Echue
CCB Fidelis Bonds CND10004MDN3 CNY 0%   26/06/2041 100
CCB Fidelis Bonds CND10003VP75 CNY 3.38%   26/04/2021 Echue
CCB Fidelis Bonds CND10003W181 CNY 0%   26/08/2025 100
CCB Fidelis Bonds CND10004P795 CNY 0%   26/07/2033 100
CCB Fidelis Bonds CND10005YLY5 CNY 2.88%   26/01/2024 Echue
CCB Fidelis Bonds CND10005WSX6 CNY 2.74%   26/04/2024 Echue
CCB Fidelis Bonds CND100065N56 CNY 2.51%   26/03/2024 Echue
CCB Fidelis Bonds CND10005V923 CNY 2.7%   26/12/2024 Echue
CCB Fidelis Bonds CND100065N49 CNY 2.84%   26/05/2025 Echue
CCB Fidelis Bonds CNM100004648 CNY 3.9%   26/04/2023 Echue
CCB Fidelis Bonds CNM100004663 CNY 0%   26/12/2045 100
CCB Fidelis Bonds CNM1000047R5 CNY 0%   26/10/2040 100
CCB Fidelis Bonds CNM1000048C5 CNY 0%   26/10/2030 100
CCB Fidelis Bonds CNM100004N75 CNY 0%   26/08/2041 100
CCB Fidelis Bonds CNM100004S05 CNY 2.85%   26/03/2025 Echue
CCB Fidelis Bonds CNM100004W17 CNY 0%   26/07/2025 100
CCB Fidelis Bonds CNM100004WJ5 CNY 0%   26/03/2050 100
CCB Fidelis Bonds CNM100004D36 CNY 3.8%   26/07/2020 Echue
CCB Fidelis Bonds CNM100004DJ5 CNY 3.1%   26/05/2021 Echue
CCB Fidelis Bonds CNM100004DP2 CNY 0%   26/03/2024 Echue
CCB Fidelis Bonds CNM100004FH4 CNY 0%   26/10/2022 Echue
CCB Fidelis Bonds CNM100004H16 CNY 0%   26/04/2020 Echue
CCB Fidelis Bonds CNM100004KD3 CNY 0%   26/05/2022 Echue
CCB Fidelis Bonds CNM100004QP4 CNY 0%   26/04/2023 Echue
CCB Fidelis Bonds CNM100004TQ6 CNY 0%   26/08/2026 100
CCB Fidelis Bonds CNM100004V18 CNY 0%   26/05/2042 100
CCB Fidelis Bonds CNM100004VP4 CNY 0%   26/04/2024 Echue
CCB Fidelis Bonds CNM100004W33 CNY 0%   26/10/2049 100
CCB Fidelis Bonds CNM100004WH9 CNY 0%   26/09/2032 100
CCB Fidelis Bonds CNM1000049J8 CNY 0%   26/10/2020 Echue
CCB Fidelis Bonds CND10004NZD5 CNY 0%   26/10/2025 100
CCB Fidelis Bonds CND10004NZJ2 CNY 0%   26/05/2032 100
CCB Fidelis Bonds CND10004QNG7 CNY 0%   26/07/2025 100
CCB Fidelis Bonds CND10004S2F7 CNY 0%   26/12/2023 Echue
CCB Fidelis Bonds CND10004GHX5 CNY 6%   25/08/2022 Echue
CCB Fidelis Bonds CND10004GHY3 CNY 0%   25/08/2022 Echue
CCB Fidelis Bonds CND10004M727 CNY 0%   26/08/2049 100
CCB Fidelis Bonds CNM100004DQ0 CNY 0%   26/03/2030 100
CCB Fidelis Bonds CNM100004GM2 CNY 0%   26/07/2027 100
CCB Fidelis Bonds CNM100004JL8 CNY 0%   26/04/2020 Echue
CCB Fidelis Bonds CNM100004T04 CNY 0%   26/06/2031 100
CCB Fidelis Bonds CND100049JD9 CNY 0%   26/07/2026 100
CCB Fidelis Bonds CND10004BNR6 CNY 0%   26/05/2024 Echue
CCB Fidelis Bonds CND100045N36 CNY 3.69%   26/04/2022 Echue
CCB Fidelis Bonds CND100047950 CNY 0%   26/05/2023 Echue
CCB Fidelis Bonds CND100047QC0 CNY 0%   26/10/2041 100
CCB Fidelis Bonds CND1000493G5 CNY 0%   26/01/2024 Echue
CCB Fidelis Bonds CND10003Y757 CNY 0%   26/10/2031 100
CCB Fidelis Bonds CND100044676 CNY 0%   26/01/2046 100
CCB Fidelis Bonds CND10003VZV2 CNY 0%   26/02/2033 100
CCB Fidelis Bonds CND10003W272 CNY 0%   26/07/2041 100
CCB Fidelis Bonds CND10003XL77 CNY 0%   26/05/2026 100
CCB Fidelis Bonds CND10003XWM4 CNY 0%   26/10/2023 Echue
CCB Fidelis Bonds CND10003KK65 CNY 4.7%   26/08/2022 Echue
CCB Fidelis Bonds CND10003KSM9 CNY 3.68%   18/08/2022 Echue
CCB Fidelis Bonds CND100069P19 CNY 2.89%   26/04/2024 Echue
CCB Fidelis Bonds CND10003GY16 CNY 0%   28/01/2021 Echue
CCB Fidelis Bonds CND10003GY32 CNY 2.95%   28/07/2021 Echue
CCB Fidelis Bonds CND10003HRW6 CNY 5.3%   07/07/2021 Echue
CCB Fidelis Bonds CND100034H78 CNY 0%   15/04/2038 100
CCB Fidelis Bonds CND1000361S9 CNY 4.7%   08/05/2023 Echue
CCB Fidelis Bonds CND10002R662 CNY 5.9%   30/12/2021 Echue
CCB Fidelis Bonds CND10002J354 CNY 5.56%   26/11/2023 Echue
CCB Fidelis Bonds CND10002KMM4 CNY 3.85%   25/12/2022 Echue
CCB Fidelis Bonds CND10002L475 CNY 7.3%   10/02/2022 Echue
CCB Fidelis Bonds CND10002DZ76 CNY 4.5%   18/05/2021 Echue
CCB Fidelis Bonds CND10004QND4 CNY 0%   26/01/2027 100
CCB Fidelis Bonds CND10004P8P6 CNY 3.3%   26/11/2023 Echue
CCB Fidelis Bonds CND10004M6Z2 CNY 0%   26/05/2024 Echue
CCB Fidelis Bonds CND10003VML1 CNY 0%   17/11/2023 Echue
CCB Fidelis Bonds CND10003W231 CNY 0%   26/10/2045 100
CCB Fidelis Bonds CND100042LK5 CNY 0%   26/08/2025 100
CCB Fidelis Bonds CND100044650 CNY 0%   26/12/2022 Echue
CCB Fidelis Bonds CND10004P8B6 CNY 0%   26/03/2032 100
CCB Fidelis Bonds CND10003HRV8 CNY 0%   07/07/2021 Echue
CCB Fidelis Bonds CND10003N6N8 CNY 5%   16/09/2021 Echue
CCB Fidelis Bonds CND10003RYY7 CNY 0%   14/10/2022 Echue
CCB Fidelis Bonds CND10003S5D6 CNY 0%   26/06/2043 100
CCB Fidelis Bonds CND10004GNS3 CNY 0%   26/03/2025 Echue
CCB Fidelis Bonds CND10004M6X7 CNY 0%   26/04/2024 Echue
CCB Fidelis Bonds CND1000381G2 CNY 3.4%   30/05/2022 Echue
CCB Fidelis Bonds CND10002R654 CNY 5.5%   30/12/2020 Echue
CCB Fidelis Bonds CND100047497 CNY 0%   26/09/2030 100
CCB Fidelis Bonds CND1000492M5 CNY 3.3%   26/04/2022 Echue
CCB Fidelis Bonds CND100042LJ7 CNY 0%   26/05/2048 100
CCB Fidelis Bonds CND100042N88 CNY 0%   26/08/2042 100
CCB Fidelis Bonds CND10003VYT9 CNY 0%   26/01/2026 100
CCB Fidelis Bonds CND100041HW0 CNY 3.63%   26/06/2022 Echue
CCB Fidelis Bonds CND100042L72 CNY 0%   26/12/2022 Echue
CCB Fidelis Bonds CND10003VP83 CNY 3.68%   26/04/2021 Echue
CCB Fidelis Bonds CND10003W1B3 CNY 0%   26/07/2041 100
CCB Fidelis Bonds CND10003W1Y5 CNY 0%   26/09/2022 Echue
CCB Fidelis Bonds CND10003Y740 CNY 0%   26/10/2024 Echue
CCB Fidelis Bonds CND10003Y765 CNY 0%   26/02/2050 100
CCB Fidelis Bonds CND10004M6W9 CNY 2.93%   26/04/2022 Echue
CCB Fidelis Bonds CNM100004FL6 CNY 4.3%   26/05/2022 Echue
CCB Fidelis Bonds CND100065N31 CNY 2.6%   26/02/2024 Echue
CCB Fidelis Bonds CNM100004TY0 CNY 0%   26/11/2022 Echue
CCB Fidelis Bonds CND10002FQC6 CNY 7.1%   10/09/2021 Echue
CCB Fidelis Bonds CND100032MY5 CNY 0%   26/09/2024 Echue
CCB Fidelis Bonds CND1000374M5 CNY 2.45%   18/05/2022 Echue
CCB Fidelis Bonds CND100032MZ2 CNY 2.8%   26/12/2020 Echue
CCB Fidelis Bonds CND1000374N3 CNY 2.9%   18/05/2022 Echue
CCB Fidelis Bonds CND100045N44 CNY 0%   26/04/2024 Echue
CCB Fidelis Bonds CND10004MDJ1 CNY 0%   26/12/2024 Echue
CCB Fidelis Bonds CND10003RZ04 CNY 4.58%   12/10/2021 Echue
CCB Fidelis Bonds CND10003S593 CNY 3.25%   26/07/2022 Echue
CCB Fidelis Bonds CND10003Y732 CNY 0%   26/03/2022 Echue
CCB Fidelis Bonds CND10005H3D2 CNY 2.2%   26/05/2024 Echue
CCB Fidelis Bonds CND10002LV05 CNY 6%   22/07/2021 Echue
CCB Fidelis Bonds CNM100004B46 CNY 0%   26/08/2041 100
CCB Fidelis Bonds CNM100004DK3 CNY 3.3%   26/05/2023 Echue
CCB Fidelis Bonds CNM1000046F2 CNY 0%   26/12/2034 100
CCB Fidelis Bonds CNM1000048N2 CNY 0%   26/07/2022 Echue
CCB Fidelis Bonds CNM100004B12 CNY 3.15%   26/05/2021 Echue
CCB Fidelis Bonds CNM100004CG3 CNY 0%   26/11/2040 100
CCB Fidelis Bonds CNM100004JM6 CNY 0%   26/04/2021 Echue
CCB Fidelis Bonds CNM100004K52 CNY 0%   26/07/2020 Echue
CCB Fidelis Bonds CNM100004KB7 CNY 0%   26/10/2029 100
CCB Fidelis Bonds CND10006H6W4 CNY 2.6%   26/05/2025 Echue
CCB Fidelis Bonds CND10004S294 CNY 0%   26/06/2032 100
CCB Fidelis Bonds CND10003XKW8 CNY 3.88%   26/01/2023 Echue
CCB Fidelis Bonds CND10004QF40 CNY 0%   26/07/2026 100
CCB Fidelis Bonds CND10005T109 CNY 2%   26/07/2023 Echue
CCB Fidelis Bonds CND10005PCW6 CNY 2.29%   26/10/2023 Echue
CCB Fidelis Bonds CND10004P8C4 CNY 0%   26/03/2023 Echue
CCB Fidelis Bonds CND10004P894 CNY 0%   26/09/2029 100
CCB Fidelis Bonds CND10004M2G1 CNY 0%   26/06/2026 100
CCB Fidelis Bonds CND10004M2F3 CNY 2.95%   26/03/2024 Echue
CCB Fidelis Bonds CND100042N62 CNY 0%   26/02/2023 Echue
CCB Fidelis Bonds CND10003S4Y5 CNY 0%   26/05/2050 100
CCB Fidelis Bonds CNM100004W09 CNY 0%   26/08/2022 Echue
CCB Fidelis Bonds CNM100004TP8 CNY 0%   26/06/2023 Echue
CCB Fidelis Bonds CNM100004S39 CNY 0%   26/09/2041 100
CCB Fidelis Bonds CNM100004Q23 CNY 0%   26/09/2041 100
CCB Fidelis Bonds CND10003NSP6 CNY 4.5%   08/09/2023 Echue
CCB Fidelis Bonds CND10003B7B5 CNY 2.5%   04/12/2020 Echue
CCB Fidelis Bonds CNM100004SB0 CNY 3.9%   26/04/2023 Echue
CCB Fidelis Bonds CNM100004S54 CNY 0%   26/09/2025 100
CCB Fidelis Bonds CNM100004S88 CNY 0%   26/01/2042 100
CCB Fidelis Bonds CNM100004QN9 CNY 2.5%   26/04/2021 Echue
CCB Fidelis Bonds CNM100004HZ2 CNY 3.17%   26/09/2021 Echue
CCB Fidelis Bonds CNM100004K78 CNY 0%   26/01/2022 Echue
CCB Fidelis Bonds CND10003C8P2 CNY 0%   21/06/2022 Echue
CCB Fidelis Bonds CNM1000048B7 CNY 0%   26/06/2024 Echue
CCB Fidelis Bonds CND10004M6V1 CNY 0%   26/10/2025 100
CCB Fidelis Bonds CND10004M719 CNY 0%   26/11/2027 100
CCB Fidelis Bonds CND10004MB63 CNY 0%   26/10/2026 100
CCB Fidelis Bonds CND10004QF32 CNY 2.96%   26/08/2024 Echue
CCB Fidelis Bonds CND10004QF16 CNY 3.25%   26/03/2025 Echue
CCB Fidelis Bonds CND10003VP91 CNY 0%   26/05/2021 Echue
CCB Fidelis Bonds CND100045HS9 CNY 0%   26/08/2024 Echue
CCB Fidelis Bonds CND100065N64 CNY 2.69%   26/04/2025 Echue
CCB Fidelis Bonds CND100048WD4 CNY 2.95%   26/10/2022 Echue
CCB Fidelis Bonds CND10003KK57 CNY 0%   26/08/2022 Echue
CCB Fidelis Bonds CNM100004K60 CNY 0%   26/01/2021 Echue
CCB Fidelis Bonds CND100047489 CNY 0%   26/10/2024 Echue
CCB Fidelis Bonds CND100042GZ3 CNY 0%   20/01/2025 Echue
CCB Fidelis Bonds CNM100004MF4 CNY 0%   26/06/2031 100
CCB Fidelis Bonds CND10003W249 CNY 0%   26/05/2025 Echue
CCB Fidelis Bonds CND10005V915 CNY 2.19%   26/09/2024 Echue
CCB Fidelis Bonds CND10004P8M3 CNY 3%   26/07/2023 Echue
CCB Fidelis Bonds CND10005T117 CNY 2.05%   26/08/2023 Echue
CCB Fidelis Bonds CND10005C5R2 CNY 3.19%   26/01/2025 Echue
CCB Fidelis Bonds CND10004P8L5 CNY 0%   26/09/2032 100
CCB Fidelis Bonds CND100042GV2 CNY 3.99%   20/10/2021 Echue
CCB Fidelis Bonds CND100041H20 CNY 0%   26/07/2023 Echue
CCB Fidelis Bonds CND10003S5C8 CNY 0%   26/04/2032 100
CCB Fidelis Bonds CND10003RCJ4 CNY 5.7%   17/09/2021 Echue
CCB Fidelis Bonds CND100047QG1 CNY 0%   26/02/2023 Echue
CCB Fidelis Bonds CND100047RG9 CNY 0%   26/09/2024 Echue
CCB Fidelis Bonds CND100047RM7 CNY 0%   26/09/2030 100
CCB Fidelis Bonds CND10004BL80 CNY 0%   26/06/2023 Echue
CCB Fidelis Bonds CND10002J2N4 CNY 0%   26/11/2023 Echue
CCB Fidelis Bonds CND10003GY24 CNY 0%   28/07/2021 Echue
CCB Fidelis Bonds CND10003VMJ5 CNY 4.9%   17/11/2022 Echue
CCB Fidelis Bonds CND10003VMK3 CNY 5.3%   17/11/2023 Echue
CCB Fidelis Bonds CND10003VZS8 CNY 0%   26/09/2022 Echue
CCB Fidelis Bonds CND10003W0J8 CNY 3.65%   26/07/2022 Echue
CCB Fidelis Bonds CND10003W1D9 CNY 0%   26/10/2022 Echue
CCB Fidelis Bonds CND10003W223 CNY 0%   26/09/2031 100
CCB Fidelis Bonds CND10003W256 CNY 0%   26/11/2022 Echue
CCB Fidelis Bonds CND10003WY99 CNY 5.5%   17/11/2022 Echue
CCB Fidelis Bonds CND10004GNX3 CNY 0%   26/03/2046 100
CCB Fidelis Bonds CND100045K70 CNY 0%   26/01/2024 Echue
CCB Fidelis Bonds CND100045ND9 CNY 0%   26/07/2030 100
CCB Fidelis Bonds CND10004HPD8 CNY 0%   20/11/2023 Echue
CCB Fidelis Bonds CND10004HPQ0 CNY 0%   23/07/2024 Echue
CCB Fidelis Bonds CND10002R670 CNY 6.2%   30/06/2022 Echue
CCB Fidelis Bonds CND10003NHJ2 CNY 5%   21/09/2022 Echue
CCB Fidelis Bonds CND10003Y781 CNY 3.79%   26/07/2021 Echue
CCB Fidelis Bonds CNM100004655 CNY 0%   26/03/2030 100
CCB Fidelis Bonds CNM100004KC5 CNY 0%   26/04/2041 100
CCB Fidelis Bonds CNM100004WF3 CNY 0%   26/11/2022 Echue
CCB Fidelis Bonds CND10004NZH6 CNY 0%   26/02/2030 100
CCB Fidelis Bonds CND100041H38 CNY 4.75%   26/07/2022 Echue
CCB Fidelis Bonds CND100041GY8 CNY 0%   26/02/2023 Echue
CCB Fidelis Bonds CND1000290V4 CNY 0%   18/05/2021 Echue
CCB Fidelis Bonds CND10002LXG1 CNY 4.49%   21/01/2040 100
CCB Fidelis Bonds CND10003NVC8 CNY 4.6%   08/09/2025 100
CCB Fidelis Bonds CND10002LX52 CNY 4.32%   21/01/2040 100
CCB Fidelis Bonds CND10003NTW0 CNY 0%   08/09/2025 100
CCB Fidelis Bonds CND10003KSL1 CNY 3.2%   19/08/2021 Echue
CCB Fidelis Bonds CND10003C8K3 CNY 6.1%   21/06/2022 Echue
CCB Fidelis Bonds CND10003GY40 CNY 5.8%   28/07/2021 Echue
CCB Fidelis Bonds CND10003KSK3 CNY 0%   26/02/2023 Echue
CCB Fidelis Bonds CND10003W157 CNY 0%   26/07/2022 Echue
CCB Fidelis Bonds CND10003S536 CNY 3.6%   26/10/2022 Echue
CCB Fidelis Bonds CNM100004S21 CNY 4.45%   26/06/2031 100
CCB Fidelis Bonds CNM100004PZ5 CNY 0%   26/11/2021 Echue
CCB Fidelis Bonds CNM100004L36 CNY 0%   26/07/2023 Echue
CCB Fidelis Bonds CNM100004L28 CNY 3.63%   26/07/2020 Echue
CCB Fidelis Bonds CND100045N93 CNY 0%   26/02/2043 100
CCB Fidelis Bonds CND100045HR1 CNY 0%   26/01/2023 Echue
CCB Fidelis Bonds CNM100004Q07 CNY 0%   26/01/2026 100
CCB Fidelis Bonds CNM1000046C9 CNY 3.9%   26/07/2024 Echue
CCB Fidelis Bonds CNM100004SZ9 CNY 0%   26/10/2025 100
CCB Fidelis Bonds CNM100004TR4 CNY 0%   26/10/2033 100
CCB Fidelis Bonds CNM100004TS2 CNY 0%   26/04/2042 100
CCB Fidelis Bonds CNM100004W25 CNY 0%   26/10/2032 100
CCB Fidelis Bonds CNM100004W41 CNY 4.45%   26/01/2023 Echue
CCB Fidelis Bonds CND100041GS0 CNY 0%   26/05/2025 Echue
CCB Fidelis Bonds CND100041GV4 CNY 0%   26/04/2031 100
CCB Fidelis Bonds CNM100004B20 CNY 3.5%   26/07/2024 Echue
CCB Fidelis Bonds CND10004NZF0 CNY 0%   26/06/2044 100
CCB Fidelis Bonds CND10003S4X7 CNY 0%   26/04/2025 Echue
CCB Fidelis Bonds CND10003S528 CNY 0%   26/02/2032 100
CCB Fidelis Bonds CND100041GR2 CNY 0%   26/12/2040 100
CCB Fidelis Bonds CNM100004MD9 CNY 0%   26/04/2026 100
CCB Fidelis Bonds CNM100004CD0 CNY 3.42%   26/08/2023 Echue
CCB Fidelis Bonds CNM100004FM4 CNY 0%   26/02/2025 Echue
CCB Fidelis Bonds CND10006H6T0 CNY 2.96%   26/07/2024 Echue
CCB Fidelis Bonds CNM100004CF5 CNY 0%   26/02/2030 100
CCB Fidelis Bonds CNM100004895 CNY 0%   26/03/2021 Echue
CCB Fidelis Bonds CNM100004J22 CNY 0%   26/05/2041 100
CCB Fidelis Bonds CNM100004K94 CNY 3.45%   26/11/2023 Echue
CCB Fidelis Bonds CNM100004MZ2 CNY 0%   26/01/2023 Echue
CCB Fidelis Bonds CND10004NNL4 CNY 0%   26/11/2025 100
CCB Fidelis Bonds CND10004QRQ7 CNY 0%   26/01/2024 Echue
CCB Fidelis Bonds CND100047927 CNY 0%   26/10/2031 100
CCB Fidelis Bonds CND10003VMN7 CNY 5.98%   17/09/2021 Echue
CCB Fidelis Bonds CND10003B7C3 CNY 0%   28/05/2021 Echue
CCB Fidelis Bonds CND10004LZ17 CNY 0%   26/11/2032 100
CCB Fidelis Bonds CND10004M404 CNY 2.94%   26/07/2022 Echue
CCB Fidelis Bonds CND10004MDP8 CNY 0%   26/06/2028 100
CCB Fidelis Bonds CND10004MDS2 CNY 0%   26/01/2023 Echue
CCB Fidelis Bonds CND10004BL72 CNY 3.23%   26/05/2022 Echue
CCB Fidelis Bonds CND10004LZ09 CNY 0%   26/02/2050 100
CCB Fidelis Bonds CND10004LYZ5 CNY 0%   26/03/2030 100
CCB Fidelis Bonds CND10004QPL2 CNY 2.82%   26/08/2022 Echue
CCB Fidelis Bonds CND10004TFH5 CNY 2.7%   26/01/2023 Echue
CCB Fidelis Bonds CND10003S569 CNY 0%   26/07/2022 Echue
CCB Fidelis Bonds CND100041HX8 CNY 0%   26/06/2023 Echue
CCB Fidelis Bonds CND1000494T6 CNY 3.29%   26/01/2023 Echue
CCB Fidelis Bonds CND1000494P4 CNY 0%   26/04/2024 Echue
CCB Fidelis Bonds CND10004GNW5 CNY 0%   26/05/2030 100
CCB Fidelis Bonds CND10004QC19 CNY 0%   26/09/2031 100
CCB Fidelis Bonds CND10002LTZ9 CNY 0%   22/07/2021 Echue
CCB Fidelis Bonds CND100047RK1 CNY 0%   26/02/2046 100
CCB Fidelis Bonds CND10004P8K7 CNY 0%   26/03/2026 100
CCB Fidelis Bonds CND10003LV46 CNY 0%   27/08/2021 Echue
CCB Fidelis Bonds CND10004P8J9 CNY 0%   26/04/2023 Echue
CCB Fidelis Bonds CND10003LV53 CNY 5.8%   27/08/2021 Echue
CCB Fidelis Bonds CND10004P8G5 CNY 0%   26/10/2030 100
CCB Fidelis Bonds CND10002L5C6 CNY 3.9%   13/01/2038 100
CCB Fidelis Bonds CND10002R688 CNY 6.5%   06/12/2021 Echue
CCB Fidelis Bonds CND1000493D2 CNY 0%   26/07/2024 Echue
CCB Fidelis Bonds CND10003D7Y5 CNY 5.51%   14/07/2022 Echue
CCB Fidelis Bonds CNM100004N59 CNY 0%   26/11/2025 100
CCB Fidelis Bonds CND10004M701 CNY 0%   26/04/2026 100
CCB Fidelis Bonds CND1000457G0 CNY 0%   26/03/2032 100
CCB Fidelis Bonds CND10003S5F1 CNY 0%   26/04/2022 Echue
CCB Fidelis Bonds CND100032N07 CNY 3.1%   26/12/2021 Echue
CCB Fidelis Bonds CND100034H86 CNY 3.17%   15/04/2038 100
CCB Fidelis Bonds CND1000493F7 CNY 3.3%   26/01/2022 Echue
CCB Fidelis Bonds CND10003C8L1 CNY 4.5%   30/06/2022 Echue
CCB Fidelis Bonds CND10005NX81 CNY 2.3%   26/10/2023 Echue
CCB Fidelis Bonds CND10004QNF9 CNY 2.9%   26/07/2022 Echue
CCB Fidelis Bonds CND100045HP5 CNY 0%   26/03/2027 100
CCB Fidelis Bonds CND100045NC1 CNY 0%   26/10/2025 100
CCB Fidelis Bonds CND1000290T8 CNY 4.79%   18/05/2021 Echue
CCB Fidelis Bonds CNM100004GB5 CNY 0%   26/06/2030 100
CCB Fidelis Bonds CNM100004T12 CNY 0%   26/01/2042 100
CCB Fidelis Bonds CNM100004705 CNY 3.38%   26/05/2021 Echue
CCB Fidelis Bonds CNM100004739 CNY 0%   26/02/2048 100
CCB Fidelis Bonds CND10004MDV6 CNY 0%   26/10/2024 Echue
CCB Fidelis Bonds CND10004MDX2 CNY 2.95%   26/10/2022 Echue
CCB Fidelis Bonds CNM100004MC1 CNY 0%   26/03/2023 Echue
CCB Fidelis Bonds CNM100004KF8 CNY 0%   26/09/2025 100
CCB Fidelis Bonds CNM100004H32 CNY 0%   26/10/2021 Echue
CCB Fidelis Bonds CNM100004SC8 CNY 0%   26/07/2025 100
CCB Fidelis Bonds CNM100004DR8 CNY 0%   26/02/2039 100
CCB Fidelis Bonds CND10005H3F7 CNY 2.6%   26/09/2024 Echue
CCB Fidelis Bonds CND10004M6Y5 CNY 2.89%   26/04/2022 Echue
CCB Fidelis Bonds CND10004S286 CNY 0%   26/07/2026 100
CCB Fidelis Bonds CND10004LYY8 CNY 0%   26/06/2027 100
CCB Fidelis Bonds CND10004NNS9 CNY 0%   26/09/2023 Echue
CCB Fidelis Bonds CND100042N96 CNY 0%   26/08/2026 100
CCB Fidelis Bonds CND100047RH7 CNY 0%   26/12/2022 Echue
CCB Fidelis Bonds CND10002FQB8 CNY 7.35%   22/01/2021 Echue
CCB Fidelis Bonds CND10002H416 CNY 5.6%   19/06/2037 100
CCB Fidelis Bonds CNM100004V91 CNY 3.2%   26/04/2021 Echue
CCB Fidelis Bonds CNM100004RZ1 CNY 2.49%   26/02/2022 Echue
CCB Fidelis Bonds CNM100004MG2 CNY 0%   26/07/2041 100
CCB Fidelis Bonds CNM100004GK6 CNY 3.1%   26/09/2021 Echue
CCB Fidelis Bonds CNM100004DM9 CNY 0%   26/01/2041 100
CCB Fidelis Bonds CND100041GQ4 CNY 0%   26/07/2030 100
CCB Fidelis Bonds CND100069D96 CNY 2.97%   26/07/2024 Echue
CCB Fidelis Bonds CND100047935 CNY 0%   26/02/2050 100
CCB Fidelis Bonds CND100042LL3 CNY 0%   26/06/2032 100
CCB Fidelis Bonds CND10004P8H3 CNY 0%   26/02/2042 100
CCB Fidelis Bonds CND100041RW9 CNY 0%   26/01/2026 100
CCB Fidelis Bonds CNM100004K86 CNY 3.2%   26/10/2021 Echue
CCB Fidelis Bonds CND10003WY81 CNY 0%   17/11/2022 Echue
CCB Fidelis Bonds CND10002DZ84 CNY 0%   18/05/2021 Echue
CCB Fidelis Bonds CND10003HRT2 CNY 5.5%   30/09/2021 Echue
CCB Fidelis Bonds CND10003S510 CNY 0%   26/10/2022 Echue
CCB Fidelis Bonds CND10003S577 CNY 0%   26/01/2024 Echue
CCB Fidelis Bonds CND10003XL85 CNY 0%   26/03/2032 100
CCB Fidelis Bonds CND10003XLD6 CNY 0%   26/12/2022 Echue
CCB Fidelis Bonds CND10003XWL6 CNY 3.79%   26/12/2021 Echue
CCB Fidelis Bonds CND10003Y7C6 CNY 0%   26/07/2024 Echue
CCB Fidelis Bonds CND10003VYV5 CNY 4.4%   26/07/2023 Echue
CCB Fidelis Bonds CND10003VZT6 CNY 0%   26/02/2026 100
CCB Fidelis Bonds CND10003W165 CNY 0%   26/04/2023 Echue
CCB Fidelis Bonds CND10003RCH8 CNY 0%   17/09/2021 Echue
CCB Fidelis Bonds CND100047Q80 CNY 3.04%   26/01/2023 Echue
CCB Fidelis Bonds CND100047QH9 CNY 0%   26/05/2032 100
CCB Fidelis Bonds CND10004NZG8 CNY 0%   26/08/2023 Echue
CCB Fidelis Bonds CND10002B377 CNY 7.6%   12/11/2020 Echue
CCB Fidelis Bonds CND10002KMN2 CNY 0%   25/12/2022 Echue
CCB Fidelis Bonds CND100042LH1 CNY 0%   26/12/2022 Echue
CCB Fidelis Bonds CND10003LTZ7 CNY 3.9%   15/04/2023 Echue
CCB Fidelis Bonds CND10003LV20 CNY 4.5%   15/04/2024 Echue
CCB Fidelis Bonds CNM100004MY5 CNY 3.6%   26/04/2021 Echue
CCB Fidelis Bonds CNM100004S13 CNY 0%   26/02/2031 100
CCB Fidelis Bonds CNM1000046B1 CNY 3.39%   26/03/2021 Echue
CCB Fidelis Bonds CNM100004G90 CNY 0%   26/07/2024 Echue
CCB Fidelis Bonds CNM100004WG1 CNY 0%   26/09/2025 100
CCB Fidelis Bonds CNM1000049H2 CNY 0%   26/07/2020 Echue
CCB Fidelis Bonds CNM1000047Q7 CNY 0%   26/10/2029 100
CCB Fidelis Bonds CNM1000047N4 CNY 3.37%   26/05/2021 Echue
CCB Fidelis Bonds CNM100004GC3 CNY 0%   26/08/2048 100
CCB Fidelis Bonds CNM100004N42 CNY 0%   26/08/2022 Echue
CCB Fidelis Bonds CND10004BNS4 CNY 2.86%   26/01/2023 Echue
CCB Fidelis Bonds CND10004TJK1 CNY 2.7%   26/12/2022 Echue
CCB Fidelis Bonds CND10004HQ14 CNY 4.5%   20/04/2023 Echue
CCB Fidelis Bonds CND10003C8J5 CNY 2.96%   21/06/2022 Echue
CCB Fidelis Bonds CND10003W0K6 CNY 4%   26/11/2022 Echue
CCB Fidelis Bonds CND10003W173 CNY 0%   26/10/2023 Echue
CCB Fidelis Bonds CND10003W264 CNY 0%   26/07/2031 100
CCB Fidelis Bonds CND100041QP5 CNY 3.8%   26/01/2022 Echue
CCB Fidelis Bonds CND100042N70 CNY 0%   26/12/2032 100
CCB Fidelis Bonds CND1000457L0 CNY 0%   26/01/2023 Echue
CCB Fidelis Bonds CND100045HQ3 CNY 0%   26/10/2041 100
CCB Fidelis Bonds CND1000492J1 CNY 0%   26/04/2025 Echue
CCB Fidelis Bonds CND10004M412 CNY 0%   26/07/2025 100
CCB Fidelis Bonds CND10004QNH5 CNY 3.5%   26/01/2025 Echue
CCB Fidelis Bonds CND10004QPW9 CNY 0%   26/01/2027 100
CCB Fidelis Bonds CND10002FQF9 CNY 0%   10/07/2021 Echue
CCB Fidelis Bonds CND10002H432 CNY 6%   19/06/2037 100
CCB Fidelis Bonds CND10002FQD4 CNY 6.9%   10/07/2021 Echue
CCB Fidelis Bonds CND10002H424 CNY 0%   19/06/2037 100
CCB Fidelis Bonds CND10002L5D4 CNY 0%   13/01/2038 100
CCB Fidelis Bonds CND10002R647 CNY 0%   30/12/2022 Echue
CCB Fidelis Bonds CND10002LX60 CNY 0%   21/01/2040 100
CCB Fidelis Bonds CND1000361T7 CNY 0%   08/05/2023 Echue
CCB Fidelis Bonds CND1000374L7 CNY 0%   18/05/2022 Echue
CCB Fidelis Bonds CND1000374P8 CNY 6.3%   18/05/2022 Echue
CCB Fidelis Bonds CND1000381F4 CNY 0%   30/05/2022 Echue
CCB Fidelis Bonds CND10003JTT4 CNY 5.5%   25/08/2022 Echue
CCB Fidelis Bonds CND10003C8N7 CNY 3.5%   21/06/2022 Echue
CCB Fidelis Bonds CND10003LTX2 CNY 2.8%   15/04/2021 Echue
CCB Fidelis Bonds CND10003LV12 CNY 4.5%   15/04/2029 100
CCB Fidelis Bonds CND10003KSH9 CNY 5.5%   26/02/2022 Echue
CCB Fidelis Bonds CND10003KSJ5 CNY 7.8%   26/08/2022 Echue
CCB Fidelis Bonds CND10003NJ81 CNY 5.3%   17/09/2023 Echue
CCB Fidelis Bonds CND10003NSD2 CNY 0%   08/09/2023 Echue
CCB Fidelis Bonds CND10003LV04 CNY 0%   15/04/2029 100
CCB Fidelis Bonds CND10003RCK2 CNY 5%   07/07/2021 Echue
CCB Fidelis Bonds CND10003LTY0 CNY 3.7%   15/04/2022 Echue
CCB Fidelis Bonds CND10003S5B0 CNY 0%   26/12/2022 Echue
CCB Fidelis Bonds CND10003RYX9 CNY 4.7%   14/10/2022 Echue
CCB Fidelis Bonds CND10003S551 CNY 0%   26/08/2025 100
CCB Fidelis Bonds CND10003VZW0 CNY 0%   26/01/2050 100
CCB Fidelis Bonds CND10003W199 CNY 0%   26/11/2031 100
CCB Fidelis Bonds CND10003W1Z2 CNY 0%   26/05/2026 100
CCB Fidelis Bonds CND10003W0L4 CNY 0%   26/09/2023 Echue
CCB Fidelis Bonds CND10003XL93 CNY 0%   26/09/2048 100
CCB Fidelis Bonds CND10003XWK8 CNY 3.7%   26/11/2021 Echue
CCB Fidelis Bonds CND100042L64 CNY 0%   26/06/2032 100
CCB Fidelis Bonds CND100042L49 CNY 0%   26/07/2041 100
CCB Fidelis Bonds CND10004BL64 CNY 2.99%   26/04/2022 Echue
CCB Fidelis Bonds CND100047QB2 CNY 0%   26/10/2026 100
CCB Fidelis Bonds CND1000457J4 CNY 0%   26/07/2044 100
CCB Fidelis Bonds CND100041RV1 CNY 4.7%   26/07/2023 Echue
CCB Fidelis Bonds CND100048W99 CNY 0%   26/02/2024 Echue
CCB Fidelis Bonds CND1000493C4 CNY 3.3%   26/07/2022 Echue
CCB Fidelis Bonds CND100042L56 CNY 0%   26/02/2027 100
CCB Fidelis Bonds CND100044668 CNY 0%   26/11/2032 100
CCB Fidelis Bonds CND100047943 CNY 0%   26/06/2025 Echue
CCB Fidelis Bonds CND100047Q98 CNY 0%   26/03/2024 Echue
CCB Fidelis Bonds CND100047RN5 CNY 0%   26/01/2032 100
CCB Fidelis Bonds CND100047471 CNY 0%   26/01/2023 Echue
CCB Fidelis Bonds CND1000457H8 CNY 0%   26/08/2025 100
CCB Fidelis Bonds CND1000446B4 CNY 0%   26/05/2025 Echue
CCB Fidelis Bonds CND10004M750 CNY 0%   26/04/2023 Echue
CCB Fidelis Bonds CND10004P746 CNY 0%   26/11/2031 100
CCB Fidelis Bonds CND10004NNR1 CNY 0%   26/10/2030 100
CCB Fidelis Bonds CND10004QPC1 CNY 0%   26/04/2024 Echue
CCB Fidelis Bonds CND10004S2B6 CNY 0%   26/09/2042 100
CCB Fidelis Bonds CND10004S2C4 CNY 0%   26/10/2033 100
CCB Fidelis Bonds CND10004MDM5 CNY 0%   26/06/2031 100
CCB Fidelis Bonds CND10004NNM2 CNY 0%   26/11/2032 100
CCB Fidelis Bonds CND10004QC27 CNY 0%   26/05/2036 100
CCB Fidelis Bonds CND10004QPD9 CNY 0%   26/08/2023 Echue
CCB Fidelis Bonds CND10004QPH0 CNY 2.71%   26/07/2022 Echue
CCB Fidelis Bonds CND10004QPJ6 CNY 2.95%   26/01/2023 Echue
CCB Fidelis Bonds CND10004QRP9 CNY 4%   26/07/2023 Echue
CCB Fidelis Bonds CND10004P8N1 CNY 0%   26/09/2024 Echue
CCB Fidelis Bonds CND10004HMK0 CNY 3.79%   20/11/2023 Echue
CCB Fidelis Bonds CND10004GNT1 CNY 0%   26/05/2029 100
CCB Fidelis Bonds CND10004P787 CNY 0%   26/02/2042 100
CCB Fidelis Bonds CND10004P8F7 CNY 0%   26/01/2043 100
CCB Fidelis Bonds CND10004P761 CNY 0%   26/08/2023 Echue
CCB Fidelis Bonds CND10004P779 CNY 0%   26/01/2027 100
CCB Fidelis Bonds CND10004P8D2 CNY 0%   26/04/2026 100
CCB Fidelis Bonds CND10004HQZ9 CNY 3.96%   21/07/2022 Echue
CCB Fidelis Bonds CND10004THL3 CNY 2.7%   26/04/2023 Echue
CCB Fidelis Bonds CND10005B1S0 CNY 2.4%   26/07/2023 Echue
CCB Fidelis Bonds CND10005BK15 CNY 2.49%   26/04/2023 Echue
CCB Fidelis Bonds CND10005H3C4 CNY 2%   26/07/2023 Echue
CCB Fidelis Bonds CND10005V857 CNY 2.76%   26/04/2025 Echue
CCB Fidelis Bonds CND10005YKH2 CNY 2.52%   26/01/2024 Echue
CCB Fidelis Bonds CND10005ZT34 CNY 3.4%   26/07/2025 100
CCB Fidelis Bonds CND10006DPQ4 CNY 2.95%   26/04/2024 Echue
CCB Fidelis Bonds CND10006H6S2 CNY 2.39%   26/05/2024 Echue
CCB Fidelis Bonds CNM1000045X7 CNY 0%   26/02/2029 100
CCB Fidelis Bonds CNM100004630 CNY 3.3%   26/02/2021 Echue
CCB Fidelis Bonds CNM1000046D7 CNY 0%   26/05/2027 100
CCB Fidelis Bonds CNM100004713 CNY 3.64%   26/10/2023 Echue
CCB Fidelis Bonds CNM100004721 CNY 0%   26/04/2030 100
CCB Fidelis Bonds CNM1000047P9 CNY 3.63%   26/07/2024 Echue
CCB Fidelis Bonds CNM1000048D3 CNY 0%   26/03/2036 100
CCB Fidelis Bonds CNM1000048M4 CNY 4%   26/07/2020 Echue
CCB Fidelis Bonds CNM1000049K6 CNY 0%   26/01/2022 Echue
CCB Fidelis Bonds CNM100004B38 CNY 0%   26/04/2029 100
CCB Fidelis Bonds CNM100004CC2 CNY 3.2%   26/11/2021 Echue
CCB Fidelis Bonds CNM100004D44 CNY 0%   26/04/2022 Echue
CCB Fidelis Bonds CNM100004DL1 CNY 0%   26/01/2030 100
CCB Fidelis Bonds CNM100004DN7 CNY 0%   26/08/2021 Echue
CCB Fidelis Bonds CNM100004FG6 CNY 3.69%   26/01/2021 Echue
CCB Fidelis Bonds CNM100004GL4 CNY 3.44%   26/12/2024 Echue
CCB Fidelis Bonds CNM100004GN0 CNY 0%   26/01/2041 100
CCB Fidelis Bonds CNM100004H24 CNY 0%   26/03/2021 Echue
CCB Fidelis Bonds CNM100004J06 CNY 3.4%   26/11/2023 Echue
CCB Fidelis Bonds CNM100004J14 CNY 0%   26/10/2030 100
CCB Fidelis Bonds CNM100004JN4 CNY 0%   26/04/2021 Echue
CCB Fidelis Bonds CNM100004KG6 CNY 0%   26/05/2030 100
CCB Fidelis Bonds CNM100004KH4 CNY 0%   26/08/2039 100
CCB Fidelis Bonds CNM100004N67 CNY 0%   26/08/2031 100
CCB Fidelis Bonds CNM100004Q15 CNY 0%   26/02/2032 100
CCB Fidelis Bonds CNM100004RM9 CNY 2.89%   26/01/2021 Echue
CCB Fidelis Bonds CNM100004RN7 CNY 0%   26/01/2024 Echue
CCB Fidelis Bonds CNM100004S47 CNY 0%   26/08/2022 Echue
CCB Fidelis Bonds CNM100004S70 CNY 0%   26/05/2031 100
CCB Fidelis Bonds CNM100004TZ7 CNY 0%   26/11/2025 100
CCB Fidelis Bonds CNM100004V00 CNY 0%   26/09/2032 100