Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
XXS237948718INVENT.GL.I. 21/26 | 4.72% | 94.26% | 1.60% | 2026-09-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Inventive Global Investments Ltd. |
XXS224317174AGR.BK CH. 20/25 MTN | 4.70% | 96.38% | 1.20% | 2025-10-22 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
XXS228198978AGR.BK CH. 21/26 MTN | 4.37% | 96.04% | 1.25% | 2026-01-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |
XXS230545065AGR.BK CH. 21/26 MTN | 4.36% | 95.72% | 1.25% | 2026-03-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Singapore) |
XXS234927388AGR.BK CH. 21/26 MTN | 4.27% | 95.01% | 1.25% | 2026-06-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
XXS243679958AGR.BK CH. 22/27 MTN | 4.11% | 95.72% | 2.25% | 2027-03-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
XXS242575598AGR.BK CH. 22/27 MTN | 4.09% | 95.40% | 2.00% | 2027-01-18 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |
XXS243679923AGR.BK CH. 22/25 MTN | 3.40% | 98.62% | 2.00% | 2025-03-01 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
XXS242575580AGR.BK CH. 22/25 MTN | 2.76% | 98.76% | 1.50% | 2025-01-18 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |
BBO56AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 11/2026 | — | — | 5.93% | 2026-11-22 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (London Branch) |
BBR74AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 04/2027 | — | — | 5.84% | 2027-04-22 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (London Branch) |