BANK OF CHINA LTDBANK OF CHINA LTDBANK OF CHINA LTD

BANK OF CHINA LTD

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Bon 3988

Di bawah adalah senarai bon-bon korporat BANK OF CHINA LTD. 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
XXS248401664BK OF CH. 22/25 MTN
5.98%097.23%3.13%2025-06-16500 M USD1,000.00 USD200,000.00 USDBANK OF CHINA Ltd. (Frankfurt Branch)
XXS247113592BOC (MO BR.) 22/25FLR MTN
5.83%099.79%5.62%2025-04-281 B USD1,000.00 USD200,000.00 USDBank of China Ltd. (Macau Branch)
XXS2557551293BkChina FRN 25
5.65%0100.38%6.02%2025-11-25500 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Luxembourg Branch)
BBCHNA0827USDBCHNA0827USD
5.64%099.94%5.62%2027-08-27400 M USD1,000.00 USD200,000.00 USDBank of China (Dubai) Branch
XXS2677539541BkChina 26
5.60%099.89%5.54%2026-09-18500 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Abu Dhabi Branch)
XXS291909159BK CHINA(LD) 24/27 FLR
5.55%099.68%5.43%2027-10-18300 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (London Branch)
CCHIN5901308Bank of China FRN 14-JUN-2027
5.50%200 K99.90%5.45%2027-06-14800 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Sydney Branch)
XXS2925900081BNKCHIFRN29OCT27
5.42%0100.00%5.42%2027-10-29300 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Paris Branch)
XXS178582976BK OF CHINA HK 18/28 MTN
5.11%096.60%4.00%2028-03-08250 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Hong Kong Branch)
CHIN4181872Bank of China Limited 5.0% 13-NOV-2024
5.02%400 K99.98%5.00%2024-11-133 B USD1,000.00 USD200,000.00 USDBank of China Ltd.
BCHNA1225USDIndustrial and Commercial Bank of China Limited (Dubai) Corp Bond 4.75 Dec25
4.91%099.84%4.75%2025-12-05300 M USD1,000.00 USD200,000.00 USDBank of China (Dubai) Branch
CCHIN5196020Bank of China Limited 2.375% 16-JAN-2025
4.90%400 K97.54%2.38%2025-01-16600 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Hong Kong Branch)
BBOCAHBNKCHI4.75%23NOV25
4.81%099.94%4.75%2025-11-23400 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Paris Branch)
CCHIN5026913Bank of China Limited 3.625% 17-APR-2029
4.74%600 K95.52%3.63%2029-04-17300 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Hong Kong Branch)
XXS159927610BOC (MACAU) 17/27 MTN
4.72%097.19%3.50%2027-04-20300 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Macau Branch)
XXS244684491BK CHINA(HK) 22/27 MTN
4.67%095.00%2.38%2027-02-24450 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Hong Kong Branch)
BBKC3BK OF CHINA HK 15/25 MTN
4.57%099.32%3.88%2025-06-30500 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Hong Kong Branch)
XXS2334572562BkChina 1.4% 26
4.54%095.55%1.40%2026-04-28500 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Luxembourg Branch)
CCHIN5673244Bank of China 4.625% 26-JUN-2026
4.38%2 M100.39%4.63%2026-06-26500 M USD1,000.00 USD200,000.00 USDBank of China (New York Branch)
CCHIN5485457Bank Of China Limited 3.25% 28-APR-2025
3.91%400 K99.35%3.25%2025-04-28500 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Singapore)
CCHIN5024186Bank of China Limited 1.25% 24-JUN-2025
3.91%200 K97.39%1.25%2025-06-24600 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Hong Kong Branch)
XXS245185499BOC (SYD) 22/25 MTN
3.31%098.71%2.00%2025-03-07400 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Sydney Branch)
XXS244684483BK CHINA(HK) 22/25 MTN
3.22%098.80%2.00%2025-02-24550 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Hong Kong Branch)
XXS270215785BOC (LUX) 23/26 MTN
3.17%0101.57%4.00%2026-10-19300 M EUR1,000.00 EUR100,000.00 EURBank of China Ltd. (Luxembourg Branch)
CCHIN5402908Bank of China Ltd. (Johannesburg Branch) 1.875% 16-FEB-2025
3.09%200 K98.80%1.88%2025-02-16300 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Johannesburg Branch)
XXS233255963BOC (MO BR.) 21/26 MTN
3.05%0100.04%3.08%2026-04-28998.889 M CNH10,000.00 CNH1,000,000.00 CNHBank of China Ltd. (Macau Branch)
HHK0000951035BkChina 2.98% 26
2.98%0100.00%2.98%2026-09-182.006 B CNH10,000.00 CNH1,000,000.00 CNHBank of China Ltd. (Luxembourg Branch)
HHK095107BK OF CHINA 23/25 MTN
2.64%0100.55%3.20%2025-10-181.607 B CNH10,000.00 CNH1,000,000.00 CNHBANK OF CHINA Ltd. (Frankfurt Branch)
HHK104646BK OF CHINA 24/26 MTN
2.53%0100.26%2.68%2026-08-202.501 B CNH10,000.00 CNH1,000,000.00 CNHBANK OF CHINA Ltd. (Frankfurt Branch)
XXS2471305867BkChina 1.5% 25
2.49%099.02%1.50%2025-04-28500 M EUR1,000.00 EUR100,000.00 EURBank of China Ltd. (Luxembourg Branch)
AAS08BANK OF CHINA LTD LONDON FRN SNR MTN 09/20265.55%2026-09-14600 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (London Branch)
CCHIN5900238Bank of China FRN 30-SEP-2027
5.45%2027-09-30500 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Sydney Branch)