Bon EK7
Di bawah adalah senarai bon-bon korporat The Agricultural Bank of China. 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCHIN5237746Agricultural Bank of China Ltd. (Hong Kong Branch) 1.25% 17-JUN-2026 | 8.22% | 200 K | 89.55% | 1.25% | 2026-06-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| XXS237948718INVENT.GL.I. 21/26 | 5.36% | 0 | 93.52% | 1.60% | 2026-09-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Inventive Global Investments Ltd. |
| CCHIN5485456Agricultural Bank of China Ltd. (Hong Kong Branch) 2.25% 01-MAR-2027 | 5.34% | 400 K | 93.31% | 2.25% | 2027-03-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| XXS224317174AGR.BK CH. 20/25 MTN | 5.12% | 0 | 96.18% | 1.20% | 2025-10-22 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| XXS230545065AGR.BK CH. 21/26 MTN | 5.02% | 0 | 95.24% | 1.25% | 2026-03-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Singapore) |
| CCHIN5513469Agricultural Bank of China (New York Branch) 2.0% 18-JAN-2027 | 4.36% | 1 M | 95.07% | 2.00% | 2027-01-18 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5238599Agricultural Bank of China (New York Branch) 1.25% 19-JAN-2026 | 4.27% | 600 K | 96.49% | 1.25% | 2026-01-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5419820Agricultural Bank of China Ltd. (Hong Kong Branch) 2.0% 01-MAR-2025 | 3.27% | 900 K | 98.75% | 2.00% | 2025-03-01 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| XXS242575580AGR.BK CH. 22/25 MTN | 2.48% | 0 | 99.03% | 1.50% | 2025-01-18 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5934834Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 24-NOV-2025 | — | — | — | 5.66% | 2025-11-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5916132Agricultural Bank of China (New York Branch) FRN 24-JAN-2027 | — | — | — | 5.47% | 2027-01-24 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |
| BBO56AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 11/2026 | — | — | — | 5.69% | 2026-11-22 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (London Branch) |
| BBR74AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 04/2027 | — | — | — | 5.32% | 2027-04-22 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (London Branch) |