People's Republic of China
| Domicile: | People's Republic of China |
| Type: | Country |
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Listed debt and preference shares
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| Type | Outst. m | Rate % | Maturity | Code | Listed | Last trade | Delisted | ||
|---|---|---|---|---|---|---|---|---|---|
| Note | CNY | 2014-07-18 | 86606 | 2012-07-20 | 2014-07-16 | 2014-07-21 | |||
| Note | CNY | 2015-06 | 86601 | 2012-07-03 | 2015-06-24 | 2015-06-29 | |||
| Note | CNY | 2015-12-11 | 86615 | 2013-12-12 | 2015-12-08 | 2015-12-11 | |||
| Note | CNY | 2016-06 | 86607 | 2013-06-28 | 2016-06-22 | 2016-06-27 | |||
| Note | CNY | 2016-11-22 | 86613 | 2013-11-25 | 2016-11-17 | 2016-11-22 | |||
| Note | CNY | 2016-12-11 | 86625 | 2014-12-12 | 2016-12-07 | 2016-12-12 | |||
| Note | CNY | 2017-05-22 | 86616 | 2014-05-23 | 2017-05-17 | 2017-05-22 | |||
| Note | CNY | 2017-06-29 | 86602 | 2012-07-03 | 2017-06-26 | 2017-06-29 | |||
| Note | CNY | 2017-11-21 | 86622 | 2014-11-24 | 2017-11-16 | 2017-11-21 | |||
| Note | CNY | 2017-12-18 | 86636 | 2015-12-21 | 2017-12-13 | 2017-12-18 | |||
| Note | CNY | 2018-05-21 | 86626 | 2015-05-22 | 2018-05-16 | 2018-05-21 | |||
| Note | CNY | 2018-06-27 | 86608 | 2013-06-28 | 2018-06-22 | 2018-06-27 | |||
| Note | CNY | 2018-11-22 | 86614 | 2013-11-25 | 2018-11-19 | 2018-11-22 | |||
| Note | CNY | 2018-11-30 | 86632 | 2015-12-01 | 2018-11-27 | 2018-11-30 | |||
| Note | CNY | 2018-12-30 | 86647 | 2017-01-03 | 2018-12-24 | 2018-12-31 | |||
| Note | CNY | 2019-05-22 | 86617 | 2014-05-23 | 2019-05-17 | 2019-05-22 | |||
| Note | CNY | 2019-06-29 | 86603 | 2012-07-03 | 2019-06-25 | 2019-06-28 | |||
| Note | CNY | 2019-07-04 | 86637 | 2016-07-05 | 2019-06-28 | 2019-07-04 | |||
| Note | CNY | 2019-11-21 | 86623 | 2014-11-24 | 2019-11-18 | 2019-11-21 | |||
| Note | CNY | 2019-12-04 | 86650 | 2017-12-05 | 2019-11-29 | 2019-12-04 | |||
| Note | CNY | 2019-12-12 | 86642 | 2016-12-13 | 2019-12-09 | 2019-12-12 | |||
| Note | CNY | 2020-05-21 | 86627 | 2015-05-22 | 2020-05-18 | 2020-05-21 | |||
| Note | CNY | 2020-06-26 | 86648 | 2017-06-27 | 2020-06-22 | 2020-06-26 | |||
| Note | CNY | 2020-06-27 | 86609 | 2013-06-28 | 2020-06-23 | 2020-06-29 | |||
| Note | CNY | 2020-07-09 | 86653 | 2018-07-10 | 2020-07-06 | 2020-07-09 | |||
| Note | CNY | 3.40000 | 2020-11-30 | 86633 | 2015-12-01 | 2020-11-25 | 2020-11-30 | ||
| Note | CNY | 3.80000 | 2021-05-22 | 86618 | 2014-05-23 | 2021-05-18 | 2021-05-24 | ||
| Note | CNY | 2.95000 | 2021-06-24 | 86655 | 2019-06-25 | 2021-06-21 | 2021-06-24 | ||
| Note | CNY | 3.25000 | 2021-07-04 | 86638 | 2016-07-05 | 2021-06-29 | 2021-07-05 | ||
| Note | CNY | 3.55000 | 2021-12-12 | 86643 | 2016-12-13 | 2021-12-08 | 2021-12-13 | ||
| Note | CNY | 3.36000 | 2022-05-21 | 86628 | 2015-05-22 | 2022-05-18 | 2022-05-23 | ||
| Note | CNY | 4.10000 | 2022-06-26 | 86649 | 2017-06-27 | 2022-06-22 | 2022-06-27 | ||
| Note | CNY | 3.10000 | 2022-06-29 | 86604 | 2012-07-03 | 2022-06-24 | 2022-06-29 | ||
| Note | CNY | 2.10000 | 2022-07-27 | 86657 | 2020-07-28 | 2022-07-22 | 2022-07-27 | ||
| Note | USD | 2.12500 | 2022-11-02 | 6750 | 2017-11-03 | 2022-10-28 | 2022-11-02 | ||
| Note | USD | 1.87500 | 2022-12-03 | 6755 | 2019-12-04 | 2022-11-30 | 2022-12-05 | ||
| Note | CNY | 4.10000 | 2022-12-05 | 86651 | 2017-12-05 | 2022-11-30 | 2022-12-05 | ||
| Note | CNY | 3.16000 | 2023-06-27 | 86610 | 2013-06-28 | 2023-06-21 | 2023-06-27 | ||
| Note | CNY | 3.30000 | 2023-07-04 | 86639 | 2016-07-05 | 2023-06-29 | 2023-07-04 | ||
| Note | CNY | 3.80000 | 2023-07-09 | 86654 | 2018-07-10 | 2023-07-05 | 2023-07-10 | ||
| Note | CNY | 2.41000 | 2023-09-27 | 86659 | 2021-09-28 | 2023-09-22 | 2023-09-27 | ||
| Note | USD | 3.25000 | 2023-10-19 | 6752 | 2018-10-22 | 2023-10-16 | 2023-10-19 | ||
| Note | USD | 0.00000 | 2023-10-21 | 6759 | 2020-10-22 | 2023-10-18 | 2023-10-24 | ||
| Note | CNY | 4.00000 | 2024-05-22 | 86619 | 2014-05-23 | 2024-05-17 | 2024-05-22 | ||
| Note | CNY | 2.44000 | 2024-06-17 | 86661 | 2022-06-20 | 2024-06-12 | 2024-06-17 | ||
| Note | CNY | 3.03000 | 2024-06-24 | 86656 | 2019-06-25 | 2024-06-19 | 2024-06-24 | ||
| Note | USD | 0.75000 | 2024-10-26 | 6766 | 2021-10-27 | 2024-10-23 | 2024-10-28 | ||
| Note | EUR | 1,500.00 | 0.00000 | 2024-11-17 | 6770 | 2021-11-18 | |||
| Note | CNY | 2,000.00 | 3.38000 | 2024-11-21 | 86624 | 2014-11-24 | |||
| Note | USD | 2,000.00 | 1.95000 | 2024-12-03 | 6756 | 2019-12-04 | |||
| Note | CNY | 1,500.00 | 3.39000 | 2025-05-21 | 86629 | 2015-05-22 | |||
| Note | CNY | 19,000.00 | 2.20000 | 2025-06-16 | 89000 | 2023-06-19 | |||
| Note | CNY | 2,500.00 | 2.55000 | 2025-06-17 | 86662 | 2022-06-20 | |||
| Note | CNY | 4,000.00 | 2.20000 | 2025-07-27 | 86658 | 2020-07-28 | |||
| Note | USD | 2,250.00 | 0.55000 | 2025-10-21 | 6760 | 2020-10-22 | |||
| Note | EUR | 750.00 | 0.00000 | 2025-11-25 | 6763 | 2020-11-26 | |||
| Note | CNY | 1,000.00 | 3.31000 | 2025-11-30 | 86634 | 2015-12-01 | |||
| Note | CNY | 15,000.00 | 2.20000 | 2026-03-15 | 89004 | 2024-03-18 | |||
| Note | CNY | 15,000.00 | 2.30000 | 2026-06-16 | 89001 | 2023-06-19 | |||
| Note | CNY | 1,000.00 | 3.38000 | 2026-07-04 | 86640 | 2016-07-05 | |||
| Note | CNY | 4,000.00 | 2.50000 | 2026-09-27 | 86660 | 2021-09-28 | |||
| Note | USD | 1,500.00 | 1.25000 | 2026-10-26 | 6767 | 2021-10-27 | |||
| Note | CNY | 1,000.00 | 3.85000 | 2026-12-12 | 86644 | 2016-12-13 | |||
| Note | CNY | 15,000.00 | 2.28000 | 2027-03-15 | 89005 | 2024-03-18 | |||
| Note | CNY | 4,500.00 | 2.75000 | 2027-06-17 | 86663 | 2022-06-20 | |||
| Note | CNY | 1,000.00 | 3.48000 | 2027-06-29 | 86605 | 2012-07-03 | |||
| Note | EUR | 1,250.00 | 2.50000 | 2027-10-09 | 6773 | 2024-10-10 | |||
| Note | USD | 100.00 | 7.50000 | 2027-10-28 | 1687 | 1997-10-29 | |||
| Note | USD | 1,000.00 | 2.62500 | 2027-11-02 | 6751 | 2017-11-03 | |||
| Note | CNY | 500.00 | 4.15000 | 2027-12-04 | 86652 | 2017-12-05 | |||
| Note | CNY | 2,000.00 | 3.60000 | 2028-06-27 | 86611 | 2013-06-28 | |||
| Note | CNY | 11,000.00 | 2.52000 | 2028-08-04 | 89003 | 2023-08-07 | |||
| Note | USD | 1,000.00 | 3.50000 | 2028-10-19 | 6753 | 2018-10-22 | |||
| Note | EUR | 1,500.00 | 0.12500 | 2028-11-17 | 6771 | 2021-11-18 | |||
| Note | CNY | 11,000.00 | 2.39000 | 2029-03-15 | 89006 | 2024-03-18 | |||
| Note | CNY | 500.00 | 4.29000 | 2029-05-22 | 86620 | 2014-05-23 | |||
| Note | USD | 2,000.00 | 2.12500 | 2029-12-03 | 6757 | 2019-12-04 | |||
| Note | CNY | 500.00 | 3.60000 | 2030-05-21 | 86630 | 2015-05-22 | |||
| Note | USD | 2,000.00 | 1.20000 | 2030-10-21 | 6761 | 2020-10-22 | |||
| Note | EUR | 2,000.00 | 0.25000 | 2030-11-25 | 6764 | 2020-11-26 | |||
| Note | EUR | 750.00 | 2.62500 | 2031-10-09 | 6774 | 2024-10-10 | |||
| Note | USD | 1,000.00 | 1.75000 | 2031-10-26 | 6768 | 2021-10-27 | |||
| Note | CNY | 2,500.00 | 4.15000 | 2031-12-12 | 86645 | 2016-12-13 | |||
| Note | CNY | 2,000.00 | 2.82000 | 2032-08-12 | 86664 | 2022-08-15 | |||
| Note | CNY | 5,000.00 | 2.71000 | 2033-06-16 | 89002 | 2023-06-19 | |||
| Note | EUR | 1,000.00 | 0.62500 | 2033-11-17 | 6772 | 2021-11-18 | |||
| Note | CNY | 8,000.00 | 2.45000 | 2034-03-15 | 89007 | 2024-03-18 | |||
| Note | CNY | 500.00 | 4.50000 | 2034-05-22 | 86621 | 2014-05-23 | |||
| Note | EUR | 1,250.00 | 0.62500 | 2035-11-25 | 6765 | 2020-11-26 | |||
| Note | CNY | 1,000.00 | 4.00000 | 2035-11-30 | 86635 | 2015-12-01 | |||
| Note | CNY | 500.00 | 3.90000 | 2036-07-04 | 86641 | 2016-07-05 | |||
| Note | USD | 500.00 | 2.75000 | 2039-12-03 | 6758 | 2019-12-04 | |||
| Note | CNY | 500.00 | 3.95000 | 2043-06-27 | 86612 | 2013-06-28 | |||
| Note | CNY | 500.00 | 4.10000 | 2045-05-21 | 86631 | 2015-05-22 | |||
| Note | CNY | 500.00 | 4.40000 | 2046-12-12 | 86646 | 2016-12-13 | |||
| Note | USD | 500.00 | 4.00000 | 2048-10-19 | 6754 | 2018-10-22 | |||
| Note | USD | 500.00 | 2.25000 | 2050-10-21 | 6762 | 2020-10-22 | |||
| Note | USD | 500.00 | 2.50000 | 2051-10-26 | 6769 | 2021-10-27 |
Holdings
Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.
Held at
2014-12-23
100.00%
China Communications Construction Group (Limited)
(CNChina (People's Republic)
Incorporated: 8-Dec-2005)
Incorporated: 8-Dec-2005)
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