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INDUSTRIAL & COMMERCIAL BK OF CHINAINDUSTRIAL & COMMERCIAL BK OF CHINAINDUSTRIAL & COMMERCIAL BK OF CHINA

INDUSTRIAL & COMMERCIAL BK OF CHINA

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Bon

Bon 1398

Di bawah adalah senarai bon-bon korporat INDUSTRIAL & COMMERCIAL BK OF CHINA. 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 %
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
IIDCBY5061282ICBCIL Finance Co. Limited 1.75% 25-AUG-2025
9.39%92.70%1.75%2025-08-25900 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
CCHIN5154896ICBCIL Finance Co. Limited FRN 20-NOV-2024
6.07%100.36%6.44%2024-11-20600 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026
5.74%96.89%3.63%2026-05-19291.15 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
ICBCS0625USDIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25
5.69%100.12%5.81%2025-06-01600 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027
5.67%99.81%5.59%2027-05-231 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS2384533563InComBCh 1.625% 25
5.48%95.72%1.63%2025-12-28250 M GBP1,000.00 GBP100,000.00 GBPIndustrial & Commercial Bank of China Ltd. (London Branch)
ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26
5.40%100.43%5.77%2026-01-19600 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. Dubai (DIFC) Branch
XXS2699256710InComBCh FRN 26
5.37%100.13%5.44%2026-10-251 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
USY39656AC0ICBC 15/25 REGS
5.25%99.63%4.88%2025-09-212 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd.
HHGFL5025175Horse Gallop Finance Ltd. 1.7% 28-JUL-2025
5.21%96.58%1.70%2025-07-28700 M USD1,000.00 USD200,000.00 USDHorse Gallop Finance Ltd.
XXS232054441ICBCIL F. C. 21/26 MTN
5.13%94.37%1.75%2026-08-02550 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS243145104ICBCIL F. C. 22/27 MTN
5.03%95.08%2.70%2027-01-27500 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
ICBC0126AUDIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float
5.01%100.47%5.41%2026-01-19500 M AUD10,000.00 AUD250,000.00 AUDIndustrial & Commercial Bank of China Ltd. (Sydney Branch)
CCHCJF5025272Industrial and Commercial Bank of China Limited 1.2% 20-JUL-2025
4.90%96.39%1.20%2025-07-20800 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026
4.68%95.38%2.25%2026-11-02750 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS2706176547InComBCh 5.375% 26
4.62%101.42%5.38%2026-10-25500 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHIN5241642ICBCIL Finance Co. Limited 2.65% 02-AUG-2031
4.62%88.50%2.65%2031-08-02250 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS2381043350InComBCh 1.625% 26
4.62%94.34%1.63%2026-10-281 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027
4.53%97.20%3.54%2027-11-08500 M USD1,000.00 USD250,000.00 USDIndustrial & Commercial Bank of China Ltd. /New York Branch/
CCHIN4569396ICBCIL Finance Co. Limited 3.625% 15-NOV-2027
4.52%97.46%3.63%2027-11-15243.21 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025
4.24%97.02%1.20%2025-09-091 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
ICBC0625USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25
4.12%98.85%2.95%2025-06-011.2 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CHCJF5558826Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026
4.10%100.47%4.50%2026-01-19900 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS281907557ICBC 24/27 MTN
3.48%100.53%3.70%2027-05-23300 M EUR1,000.00 EUR100,000.00 EURIndustrial & Commercial Bank of China Ltd. (London Branch)
HHK0000958584InComBCh 3.2% 25
3.20%100.00%3.20%2025-10-251.607 B CNH10,000.00 CNH1,000,000.00 CNHIndustrial & Commercial Bank of China Ltd. Dubai (DIFC) Branch
CCHIN5354913ICBCIL Finance Co. Limited 2.125% 27-JAN-2025
3.10%99.04%2.13%2025-01-27700 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS2706208506InComBCh 4.125% 26
2.94%102.26%4.13%2026-10-25300 M EUR1,000.00 EUR100,000.00 EURIndustrial & Commercial Bank of China /Luxembourg Branch/
ICBC0125CNYIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 3.00 Jan25
2.85%100.15%3.00%2025-01-192.505 B CNH10,000.00 CNH1,000,000.00 CNHIndustrial & Commercial Bank of China Ltd. (Singapore)
ICBC0625EURIndustrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25
2.66%98.98%1.63%2025-06-01300 M EUR1,000.00 EUR100,000.00 EURIndustrial & Commercial Bank of China Ltd. (London Branch)
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
—97.12%3.20%—6.16 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd.
BF28INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27——2.88%2027-05-233.014 B CNH10,000.00 CNH1,000,000.00 CNHIndustrial & Commercial Bank of China Ltd.