Bon IDCBY
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 |
---|---|---|---|---|---|---|---|---|---|
IIDCBY5061282ICBCIL Finance Co. Limited 1.75% 25-AUG-2025 | 6.15% | 0 | 92.70% | 1.75% | 2025-08-25 | 900 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
IIDCBY5353180ICBCIL Finance Co. Limited 2.7% 27-JAN-2027 | 5.58% | 200 K | 91.78% | 2.70% | 2027-01-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
HHGFL5025175Horse Gallop Finance Ltd. 1.7% 28-JUL-2025 | 5.24% | 800 K | 98.32% | 1.70% | 2025-07-28 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Horse Gallop Finance Ltd. |
XXS2384533563InComBCh 1.625% 25 | 5.15% | 0 | 97.85% | 1.63% | 2025-12-28 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Industrial & Commercial Bank of China Ltd. (London Branch) |
CCHCJF5025272Industrial and Commercial Bank of China Limited 1.2% 20-JUL-2025 | 5.11% | 1.7 M | 96.39% | 1.20% | 2025-07-20 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026 | 5.10% | 930 K | 96.89% | 3.63% | 2026-05-19 | 291.15 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
5.02% | 0 | 99.95% | 4.88% | 2025-09-21 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. | |
XXS232054441ICBCIL F. C. 21/26 MTN | 4.92% | 0 | 96.31% | 1.75% | 2026-08-02 | 550 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
4.90% | 0 | 100.01% | 5.10% | 2025-06-01 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) | |
4.86% | 0 | 100.27% | 5.27% | 2026-01-19 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) | |
XXS2699256710InComBCh FRN 26 | 4.86% | 0 | 100.11% | 4.94% | 2026-10-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027 | 4.85% | 400 K | 99.98% | 4.84% | 2027-05-23 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
CCHIN5241642ICBCIL Finance Co. Limited 2.65% 02-AUG-2031 | 4.80% | 960 K | 89.66% | 2.65% | 2031-08-02 | 250 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
CCHIN4569396ICBCIL Finance Co. Limited 3.625% 15-NOV-2027 | 4.79% | 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. |
4.59% | 0 | 100.27% | 4.98% | 2026-01-19 | 500 M AUD | 10,000.00 AUD | 250,000.00 AUD | Industrial & Commercial Bank of China Ltd. (Sydney Branch) | |
4.45% | 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) | |
XXS2381043350InComBCh 1.625% 26 | 4.39% | 0 | 96.20% | 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) |
4.37% | 0 | 99.91% | 2.95% | 2025-06-01 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) | |
XXS2706176547InComBCh 5.375% 26 | 4.33% | 0 | 101.44% | 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) |
CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027 | 4.31% | 26 K | 98.17% | 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/ |
CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026 | 4.30% | 400 K | 97.10% | 2.25% | 2026-11-02 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025 | 4.05% | 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) |
HHK0000958584InComBCh 3.2% 25 | 3.20% | 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) |
3.18% | 0 | 99.90% | 1.63% | 2025-06-01 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) | |
XXS281907557ICBC 24/27 MTN | 3.04% | 0 | 101.26% | 3.70% | 2027-05-23 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) |
XXS2706208506InComBCh 4.125% 26 | 2.75% | 0 | 101.92% | 4.13% | 2026-10-25 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Industrial & Commercial Bank of China /Luxembourg Branch/ |
— | 1 M | 97.60% | 3.20% | — | 6.16 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. | |
— | — | — | 2.88% | 2027-05-23 | 3.01 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Industrial & Commercial Bank of China Ltd. |