Bon BCMXY
Di bawah adalah senarai bon-bon korporat Bank of Communications Co. 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 |
---|---|---|---|---|---|---|---|---|---|
BBKFCF5524414Bank of Communications (Hong Kong) Ltd. 4.75% 30-NOV-2025 | — | 200 K | 98.42% | 4.75% | 2025-11-30 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
BBKFCF5836045BoCom Leasing Management Hong Kong Co. Ltd. FRN 26-JUN-2027 | — | 1 M | 99.77% | 5.04% | 2027-06-26 | 650 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
BBKFCF6020497BoCom Leasing Management Hong Kong Co. Ltd. FRN 07-MAR-2028 | — | 1 M | 99.50% | 5.03% | 2028-03-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
BBKFCF5946797Bank of Communications (Hong Kong) Ltd. FRN 30-AUG-2026 | — | 1 M | 100.11% | 4.96% | 2026-08-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
BBKFCF5061186Bank of Communications (Hong Kong) Ltd. 1.2% 10-SEP-2025 | — | 1 M | 97.04% | 1.20% | 2025-09-10 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
BBKFCF5570412Bank of Communications (Hong Kong) Ltd. 4.875% 28-FEB-2026 | — | 450 K | 100.23% | 4.88% | 2026-02-28 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
AAZNA4926005Azure Nova International Finance Ltd. 4.25% 21-MAR-2027 | — | 1 M | 99.90% | 4.25% | 2027-03-21 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Azure Nova International Finance Ltd. |
BBKFCF5897571Bank of Communications (Hong Kong) Ltd. FRN 01-AUG-2027 | — | 800 K | 100.19% | 4.91% | 2027-08-01 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
— | 720 K | 99.50% | 3.80% | — | 2.8 B USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications Co., Ltd. | |
BBKFCF5232173Bank of Communications (Hong Kong) Ltd. 2.304% 08-JUL-2031 | — | 413 K | 97.93% | 2.30% | 2031-07-08 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
BBKFCF5836046BoCom Leasing Management Hong Kong Co. Ltd. 5.0% 26-JUN-2027 | — | 300 K | 100.89% | 5.00% | 2027-06-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
BBKFCF5876362BoCom Leasing Management Hong Kong Co. Ltd. 4.5% 23-AUG-2027 | — | 3 M | 99.86% | 4.50% | 2027-08-23 | 250 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
BBKFCF6020498BoCom Leasing Management Hong Kong Co. Ltd. FRN 07-MAR-2030 | — | 500 K | 99.69% | 5.13% | 2030-03-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
BBKFC4888382Azure Orbit IV International Finance Ltd. 4.0% 25-JAN-2028 | — | 593 K | 98.22% | 4.00% | 2028-01-25 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Azure Orbit IV International Finance Ltd. |
XXS2886030811BoCom Leasing Management Hong Kong Co. Ltd. FRN 23-AUG-2027 | — | 0 | 100.00% | 5.10% | 2027-08-23 | 400 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |