Bon BKFCF
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 | 5.49% | 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. |
BBKFCF6020498BoCom Leasing Management Hong Kong Co. Ltd. FRN 07-MAR-2030 | 5.26% | 1.4 M | 99.48% | 5.12% | 2030-03-07 | 500 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 | 5.22% | 1 M | 99.50% | 5.02% | 2028-03-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
BBKFCF5263470BoCom Leasing Management Hong Kong Co. Ltd. FRN 14-JUL-2025 | 5.21% | 245 K | 100.50% | 6.22% | 2025-07-14 | 450 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
BBKFCF5836045BoCom Leasing Management Hong Kong Co. Ltd. FRN 26-JUN-2027 | 5.13% | 1 M | 99.77% | 5.03% | 2027-06-26 | 650 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
XXS2886030811BOCLEAMA FRN 27 | 5.11% | 0 | 100.00% | 5.11% | 2027-08-23 | 400 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
BBKFCF5036423Bank of Communications (Hong Kong) Ltd. FRN 20-JUL-2025 | 5.06% | 0 | 101.51% | 5.50% | 2025-07-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
BBKFCF5946797Bank of Communications (Hong Kong) Ltd. FRN 30-AUG-2026 | 4.81% | 500 K | 100.20% | 4.96% | 2026-08-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
BBKFC4888382Azure Orbit IV International Finance Ltd. 4.0% 25-JAN-2028 | 4.71% | 593 K | 98.28% | 4.00% | 2028-01-25 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Azure Orbit IV International Finance Ltd. |
BBKFCF5897571Bank of Communications (Hong Kong) Ltd. FRN 01-AUG-2027 | 4.70% | 400 K | 100.38% | 4.88% | 2027-08-01 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
BBKFCF5876362BoCom Leasing Management Hong Kong Co. Ltd. 4.5% 23-AUG-2027 | 4.55% | 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. |
BBKFCF5570412Bank of Communications (Hong Kong) Ltd. 4.875% 28-FEB-2026 | 4.47% | 1.4 M | 100.39% | 4.88% | 2026-02-28 | 600 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 | 4.46% | 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. |
AAZNA4926005Azure Nova International Finance Ltd. 4.25% 21-MAR-2027 | 4.45% | 1 M | 99.65% | 4.25% | 2027-03-21 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Azure Nova International Finance Ltd. |
BBKFCF5836046BoCom Leasing Management Hong Kong Co. Ltd. 5.0% 26-JUN-2027 | 4.36% | 600 K | 101.30% | 5.00% | 2027-06-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
BBKFCF5232173Bank of Communications (Hong Kong) Ltd. 2.304% 08-JUL-2031 | 2.90% | 2.8 M | 96.85% | 2.30% | 2031-07-08 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
— | 1.18 M | 99.02% | 3.80% | — | 2.8 B USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications Co., Ltd. |