Bon
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 | 5.37% | 200 K | 91.78% | 2.700% | 2027-01-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| CCHIN4569396ICBCIL Finance Co. Limited 3.625% 15-NOV-2027 | 4.73% | 200 K | 97.10% | 3.625% | 2027-11-15 | 243.21 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| XXS232054441ICBCIL Finance Co. Limited 1.75% 02-AUG-2026 | 4.61% | 0 | 97.86% | 1.750% | 2026-08-02 | 550 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| CCHIN5241642ICBCIL Finance Co. Limited 2.65% 02-AUG-2031 | 4.57% | 960 K | 89.66% | 2.650% | 2031-08-02 | 250 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026 | 4.52% | 200 K | 97.24% | 2.250% | 2026-11-02 | 750 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 | 4.46% | 400 K | 100.04% | 4.500% | 2026-01-19 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XXS2384533563Industrial & Commercial Bank of China Ltd. (London Branch) 1.625% 28-DEC-2025 | 4.42% | 0 | 99.52% | 1.625% | 2025-12-28 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Industrial & Commercial Bank of China Ltd. (London Branch) |
| CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026 | 4.19% | 400 K | 99.66% | 3.625% | 2026-05-19 | 291.15 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| XXS2706176547Industrial and Commercial Bank of China Limited 5.375% 25-OCT-2026 | 4.01% | 0 | 101.36% | 5.375% | 2026-10-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027 | 3.95% | 77 K | 99.19% | 3.538% | 2027-11-08 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Industrial & Commercial Bank of China Ltd. /New York Branch/ |
| XXS2381043350Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026 | 3.95% | 0 | 97.72% | 1.625% | 2026-10-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| IICBCS0528USDIndustrial and Commercial Bank of China Limited 4.125% 21-MAY-2028 | 3.75% | 0 | 100.92% | 4.125% | 2028-05-21 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| HHK0000958584Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch 3.2% 25-OCT-2025 | 3.20% | 0 | 100.00% | 3.200% | 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) |
| XXS281907557Industrial & Commercial Bank of China Ltd. (London Branch) 3.697% 23-MAY-2027 | 2.93% | 0 | 101.16% | 3.697% | 2027-05-23 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) |
| XXS2706208506Industrial & Commercial Bank of China /Luxembourg Branch/ 4.125% 25-OCT-2026 | 2.64% | 0 | 101.47% | 4.125% | 2026-10-25 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Industrial & Commercial Bank of China /Luxembourg Branch/ |
| IICBC0528CNYIndustrial and Commercial Bank of China Limited, Dubai (DIFC) Branch 2.0% 21-MAY-2028 | 1.88% | 0 | 100.31% | 2.000% | 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) |
| IICBCH0528USDIndustrial and Commercial Bank of China Limited FRN 21-MAY-2028 | — | 0 | 100.11% | 4.818% | 2028-05-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| ICBC0126USDIndustrial and Commercial Bank of China Limited, Dubai (DIFC) Branch FRN 19-JAN-2026 | — | 0 | 100.11% | 5.141% | 2026-01-19 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
| XXS2699256710Industrial and Commercial Bank of China Limited FRN 25-OCT-2026 | — | 0 | 100.08% | 4.920% | 2026-10-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP | — | 1 M | 98.85% | 3.200% | — | 6.16 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. |
| CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027 | — | 400 K | 99.98% | 4.772% | 2027-05-23 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| ICBC0126AUDIndustrial & Commercial Bank of China Limited FRN 19-JAN-2026 | — | 0 | 100.14% | 4.520% | 2026-01-19 | 500 M AUD | 10,000.00 AUD | 250,000.00 AUD | Industrial & Commercial Bank of China Ltd. (Sydney Branch) |
| 84515Industrial and Commercial Bank of China Limited 2.88% 23-MAY-2027 | — | — | — | 2.880% | 2027-05-23 | 3.01 B CNY | 9,970.08 CNY | 997,007.91 CNY | Industrial & Commercial Bank of China Ltd. |