Bon IDCBF
Di bawah adalah senarai bon-bon korporat Industrial and Commercial 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 |
|---|---|---|---|---|---|---|---|---|---|
| IIDCBY5353180ICBCIL Finance Co. Limited 2.7% 27-JAN-2027 | — | 200 K | 91.78% | 2.70% | 2027-01-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027 | — | 400 K | 99.98% | 4.81% | 2027-05-23 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
 CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP | — | 300 K | 98.50% | 3.20% | — | 6.16 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. |
| CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027 | — | 178 K | 98.31% | 3.54% | 2027-11-08 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Industrial & Commercial Bank of China Ltd. /New York Branch/ |
| CCHIN5241642ICBCIL Finance Co. Limited 2.65% 02-AUG-2031 | — | 960 K | 89.66% | 2.65% | 2031-08-02 | 250 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026 | — | 400 K | 99.19% | 3.63% | 2026-05-19 | 291.15 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| CHCJF5558826Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026 | — | 400 K | 100.04% | 4.50% | 2026-01-19 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025 | — | 800 K | 98.78% | 1.20% | 2025-09-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| CCHIN4569396ICBCIL Finance Co. Limited 3.625% 15-NOV-2027 | — | 200 K | 97.10% | 3.63% | 2027-11-15 | 243.21 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026 | — | 200 K | 97.24% | 2.25% | 2026-11-02 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| XXS2384533563Industrial & Commercial Bank of China Ltd. (London Branch) 1.625% 28-DEC-2025 | — | 0 | 99.10% | 1.63% | 2025-12-28 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Industrial & Commercial Bank of China Ltd. (London Branch) |
| ICBC0126AUDIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float | — | 0 | 100.23% | 4.71% | 2026-01-19 | 500 M AUD | 10,000.00 AUD | 250,000.00 AUD | Industrial & Commercial Bank of China Ltd. (Sydney Branch) |
| IICBCS0528USDICBCS0528USD | — | 0 | 100.57% | 4.13% | 2028-05-21 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| USY39656AC0Industrial and Commercial Bank of China Limited 4.875% 21-SEP-2025 | — | 0 | 100.00% | 4.88% | 2025-09-21 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. |
| XXS2706176547Industrial and Commercial Bank of China Limited 5.375% 25-OCT-2026 | — | 0 | 101.39% | 5.38% | 2026-10-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| HHK0000958584Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch 3.2% 25-OCT-2025 | — | 0 | 100.00% | 3.20% | 2025-10-25 | 1.61 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
| IICBC0528CNYICBC0528CNY | — | 0 | 100.41% | 2.00% | 2028-05-21 | 3.01 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
| IICBCH0528USDICBCH0528USD | — | 0 | 100.07% | 4.86% | 2028-05-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XXS2706208506Industrial & Commercial Bank of China /Luxembourg Branch/ 4.125% 25-OCT-2026 | — | 0 | 101.69% | 4.13% | 2026-10-25 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Industrial & Commercial Bank of China /Luxembourg Branch/ |
| XXS2699256710Industrial and Commercial Bank of China Limited FRN 25-OCT-2026 | — | 0 | 100.09% | 4.94% | 2026-10-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26 | — | 0 | 100.16% | 5.28% | 2026-01-19 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
| XXS232054441ICBCIL Finance Co. Limited 1.75% 02-AUG-2026 | — | 0 | 97.36% | 1.75% | 2026-08-02 | 550 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| XXS281907557Industrial & Commercial Bank of China Ltd. (London Branch) 3.697% 23-MAY-2027 | — | 0 | 101.27% | 3.70% | 2027-05-23 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) |
| XXS2381043350Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026 | — | 0 | 97.18% | 1.63% | 2026-10-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| BF28Industrial and Commercial Bank of China Limited 2.88% 23-MAY-2027 | — | — | — | 2.88% | 2027-05-23 | 3.01 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Industrial & Commercial Bank of China Ltd. |