Bon ACGBF
Di bawah adalah senarai bon-bon korporat Agricultural Bank 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 % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| XXS224317174Agricultural Bank of China Ltd. (Hong Kong Branch) 1.2% 22-OCT-2025 | 9.20% | 0 | 99.55% | 1.20% | 2025-10-22 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| XXS230545065Agricultural Bank of China Ltd. (Singapore Branch) 1.25% 02-MAR-2026 | 4.87% | 0 | 98.53% | 1.25% | 2026-03-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Singapore) |
| XXS237948718Inventive Global Investments Ltd. 1.6% 01-SEP-2026 | 4.77% | 0 | 97.18% | 1.60% | 2026-09-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Inventive Global Investments Ltd. |
| CCHIN5513469Agricultural Bank of China (New York Branch) 2.0% 18-JAN-2027 | 4.54% | 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) |
| CCHIN5237746Agricultural Bank of China Ltd. (Hong Kong Branch) 1.25% 17-JUN-2026 | 4.24% | 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) |
| CCHIN5238599Agricultural Bank of China (New York Branch) 1.25% 19-JAN-2026 | 4.23% | 400 K | 98.71% | 1.25% | 2026-01-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5485456Agricultural Bank of China Ltd. (Hong Kong Branch) 2.25% 01-MAR-2027 | 3.99% | 3 M | 97.31% | 2.25% | 2027-03-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN6073361Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 25-APR-2028 | — | 200 K | 100.03% | 4.88% | 2028-04-25 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5934834Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 24-NOV-2025 | — | — | — | 4.93% | 2025-11-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5916132Agricultural Bank of China (New York Branch) FRN 24-JAN-2027 | — | — | — | 4.99% | 2027-01-24 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |
| AAGRBK0827USDAGRBK0827USD | — | 0 | 100.11% | 4.90% | 2027-08-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (DIFC Branch) |
| BBR74Agricultural Bank of China Limited London Branch FRN 22-APR-2027 | — | — | — | 4.84% | 2027-04-22 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (London Branch) |