Bon EK7
Di bawah adalah senarai bon-bon korporat AGRICULT.BNK OF CN H YC 1. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| AACGBF5226787Inventive Global Investments Ltd. 1.65% 03-SEP-2025 | 6.28% | 448 K | 92.29% | 1.65% | 2025-09-03 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Inventive Global Investments Ltd. |
| XXS224317174AGR.BK CH. 20/25 MTN | 5.71% | 0 | 98.82% | 1.20% | 2025-10-22 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| XXS237948718INVENT.GL.I. 21/26 | 5.16% | 0 | 96.21% | 1.60% | 2026-09-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Inventive Global Investments Ltd. |
| XXS230545065AGR.BK CH. 21/26 MTN | 4.98% | 0 | 97.74% | 1.25% | 2026-03-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Singapore) |
| AAGRBK0827USDAGRBK0827USD | 4.84% | 0 | 100.07% | 4.88% | 2027-08-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (DIFC Branch) |
| CCHIN6073361Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 25-APR-2028 | 4.83% | 200 K | 100.07% | 4.86% | 2028-04-25 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5485456Agricultural Bank of China Ltd. (Hong Kong Branch) 2.25% 01-MAR-2027 | 4.81% | 400 K | 93.31% | 2.25% | 2027-03-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5513469Agricultural Bank of China (New York Branch) 2.0% 18-JAN-2027 | 4.60% | 600 K | 95.97% | 2.00% | 2027-01-18 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5238599Agricultural Bank of China (New York Branch) 1.25% 19-JAN-2026 | 4.59% | 200 K | 98.22% | 1.25% | 2026-01-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5237746Agricultural Bank of China Ltd. (Hong Kong Branch) 1.25% 17-JUN-2026 | 4.28% | 400 K | 97.19% | 1.25% | 2026-06-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| BBO56AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 11/2026 | — | — | — | 4.93% | 2026-11-22 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (London Branch) |
| CCHIN5934834Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 24-NOV-2025 | — | — | — | 4.91% | 2025-11-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| BBR74AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 04/2027 | — | — | — | 4.82% | 2027-04-22 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (London Branch) |
| CCHIN5916132Agricultural Bank of China (New York Branch) FRN 24-JAN-2027 | — | — | — | 4.97% | 2027-01-24 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |