Bank of Communications Co., Ltd. Class H
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Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie Bank of Communications Co., Ltd. Class H. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| BBKFC4888382Azure Orbit IV International Finance Ltd. 4.0% 25-JAN-2028 | 4,71% | 593 K | 98,22% | 4,000% | 2028-01-25 | 250 M USD | 1.000,00 USD | 200.000,00 USD | Azure Orbit IV International Finance Ltd. |
| BBKFCF5876362BoCom Leasing Management Hong Kong Co. Ltd. 4.5% 23-AUG-2027 | 4,55% | 3 M | 99,86% | 4,500% | 2027-08-23 | 250 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5836046BoCom Leasing Management Hong Kong Co. Ltd. 5.0% 26-JUN-2027 | 4,51% | 300 K | 100,89% | 5,000% | 2027-06-26 | 300 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5570412Bank of Communications Co., Ltd. 4.875% 28-FEB-2026 | 4,44% | 450 K | 100,23% | 4,875% | 2026-02-28 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications Co., Ltd. / Hong Kong Branch/ |
| AAZNA4926005Azure Nova International Finance Ltd. 4.25% 21-MAR-2027 | 4,32% | 1 M | 99,90% | 4,250% | 2027-03-21 | 250 M USD | 1.000,00 USD | 200.000,00 USD | Azure Nova International Finance Ltd. |
| 55404Bank of Communications Co., Ltd. FRN 17-JAN-2028 | — | — | — | 4,650% | 2028-01-17 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications Co., Ltd. / Hong Kong Branch/ |
| BBKFCF5897571Bank of Communications Co., Ltd. FRN 01-AUG-2027 | — | 800 K | 100,19% | 4,607% | 2027-08-01 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications Co., Ltd. / Hong Kong Branch/ |
| 885081BoCom Leasing Management Hong Kong Co. Ltd. 2.02% 24-OCT-2028 | — | — | — | 2,020% | 2028-10-24 | 1 B CNY | 10.000,00 CNY | 1.000.000,00 CNY | BoCom Leasing Management Hong Kong Co. Ltd. |
| 55140Bank of Communications Co., Ltd. 4.08% 01-AUG-2026 | — | — | — | 4,080% | 2026-08-01 | 2,7 B HKD | 500.000,00 HKD | 1.000.000,00 HKD | Bank of Communications Co., Ltd. / Hong Kong Branch/ |
| 884597Bank of Communications Co., Ltd. 2.38% 11-DEC-2026 | — | — | — | 2,380% | 2026-12-11 | 3,61 B CNY | 9.979,51 CNY | 997.950,82 CNY | Bank of Communications Co., Ltd. / Hong Kong Branch/ |
| BBKFCF6020497BoCom Leasing Management Hong Kong Co. Ltd. FRN 07-MAR-2028 | — | 1 M | 99,50% | 4,790% | 2028-03-07 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5946797Bank of Communications Co., Ltd. FRN 30-AUG-2026 | — | 1 M | 100,13% | 4,670% | 2026-08-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications Co., Ltd. / Hong Kong Branch/ |
| XXS2849213058BoCom Leasing Management Hong Kong Co. Ltd. FRN 26-JUN-2027 | — | 0 | 100,10% | 4,805% | 2027-06-26 | 650 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| 55342Bank of Communications Co., Ltd. FRN 11-DEC-2027 | — | — | — | 4,748% | 2027-12-11 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications Co., Ltd. / Hong Kong Branch/ |
| XXS2886030811BoCom Leasing Management Hong Kong Co. Ltd. FRN 23-AUG-2027 | — | 0 | 100,00% | 4,760% | 2027-08-23 | 400 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| 884544Bank of Communications Co., Ltd. 2.83% 01-AUG-2027 | — | — | — | 2,830% | 2027-08-01 | 801,03 M CNY | 9.979,51 CNY | 997.950,82 CNY | Bank of Communications Co., Ltd. / Hong Kong Branch/ |
| BBKFCF5232173Bank of Communications (Hong Kong) Ltd. 2.304% 08-JUL-2031 | — | 1,45 M | 98,85% | 2,304% | 2031-07-08 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF6020498BoCom Leasing Management Hong Kong Co. Ltd. FRN 07-MAR-2030 | — | 200 K | 100,16% | 4,890% | 2030-03-07 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |