Obbligazioni W8V
Di seguito è riportato l'elenco delle obbligazioni societarie BANK OF CHINA LTD H YC 1. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS248401664BK OF CH. 22/25 MTN | 5,98% | 0 | 97,23% | 3,13% | 2025-06-16 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BANK OF CHINA Ltd. (Frankfurt Branch) |
| XXS247113592BOC (MO BR.) 22/25FLR MTN | 5,84% | 0 | 99,79% | 5,62% | 2025-04-28 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Macau Branch) |
| XXS2557551293BkChina FRN 25 | 5,63% | 0 | 100,37% | 6,01% | 2025-11-25 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Luxembourg Branch) |
| BBCHNA0827USDBCHNA0827USD | 5,63% | 0 | 99,94% | 5,60% | 2027-08-27 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China (Dubai) Branch |
| XXS2677539541BkChina 26 | 5,59% | 0 | 99,89% | 5,53% | 2026-09-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Abu Dhabi Branch) |
| XXS291909159BK CHINA(LD) 24/27 FLR | 5,55% | 0 | 99,69% | 5,43% | 2027-10-18 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (London Branch) |
| CCHIN5901308Bank of China FRN 14-JUN-2027 | 5,49% | 200 K | 99,90% | 5,45% | 2027-06-14 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Sydney Branch) |
| XXS2925900081BNKCHIFRN29OCT27 | 5,33% | 0 | 100,00% | 5,33% | 2027-10-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Paris Branch) |
| XXS178582976BK OF CHINA HK 18/28 MTN | 5,25% | 0 | 96,18% | 4,00% | 2028-03-08 | 250 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
 BCHNA1225USDIndustrial and Commercial Bank of China Limited (Dubai) Corp Bond 4.75 Dec25 | 5,04% | 0 | 99,70% | 4,75% | 2025-12-05 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China (Dubai) Branch |
| CCHIN5196020Bank of China Limited 2.375% 16-JAN-2025 | 4,90% | 400 K | 97,54% | 2,38% | 2025-01-16 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS159927610BOC (MACAU) 17/27 MTN | 4,86% | 0 | 96,88% | 3,50% | 2027-04-20 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Macau Branch) |
| XXS244684491BK CHINA(HK) 22/27 MTN | 4,82% | 0 | 94,72% | 2,38% | 2027-02-24 | 450 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| BBOCAHBNKCHI4.75%23NOV25 | 4,81% | 0 | 99,94% | 4,75% | 2025-11-23 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Paris Branch) |
| CCHIN5026913Bank of China Limited 3.625% 17-APR-2029 | 4,75% | 600 K | 95,52% | 3,63% | 2029-04-17 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS2334572562BkChina 1.4% 26 | 4,71% | 0 | 95,37% | 1,40% | 2026-04-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Luxembourg Branch) |
| BBKC3BK OF CHINA HK 15/25 MTN | 4,58% | 0 | 99,31% | 3,88% | 2025-06-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5673244Bank of China 4.625% 26-JUN-2026 | 4,37% | 2 M | 100,39% | 4,63% | 2026-06-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China (New York Branch) |
| CCHIN5485457Bank Of China Limited 3.25% 28-APR-2025 | 3,91% | 400 K | 99,35% | 3,25% | 2025-04-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Singapore) |
| CCHIN5024186Bank of China Limited 1.25% 24-JUN-2025 | 3,91% | 200 K | 97,39% | 1,25% | 2025-06-24 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS245185499BOC (SYD) 22/25 MTN | 3,29% | 0 | 98,73% | 2,00% | 2025-03-07 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Sydney Branch) |
| XXS233255963BOC (MO BR.) 21/26 MTN | 3,26% | 0 | 99,75% | 3,08% | 2026-04-28 | 998,889 M CNH | 10.000,00 CNH | 1.000.000,00 CNH | Bank of China Ltd. (Macau Branch) |
| XXS244684483BK CHINA(HK) 22/25 MTN | 3,20% | 0 | 98,82% | 2,00% | 2025-02-24 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS270215785BOC (LUX) 23/26 MTN | 3,15% | 0 | 101,58% | 4,00% | 2026-10-19 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of China Ltd. (Luxembourg Branch) |
| CCHIN5402908Bank of China Ltd. (Johannesburg Branch) 1.875% 16-FEB-2025 | 3,09% | 200 K | 98,80% | 1,88% | 2025-02-16 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Johannesburg Branch) |
| HHK0000951035BkChina 2.98% 26 | 2,98% | 0 | 100,00% | 2,98% | 2026-09-18 | 2,006 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | Bank of China Ltd. (Luxembourg Branch) |
| HHK095107BK OF CHINA 23/25 MTN | 2,72% | 0 | 100,47% | 3,20% | 2025-10-18 | 1,607 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | BANK OF CHINA Ltd. (Frankfurt Branch) |
| HHK104646BK OF CHINA 24/26 MTN | 2,58% | 0 | 100,17% | 2,68% | 2026-08-20 | 2,501 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | BANK OF CHINA Ltd. (Frankfurt Branch) |
| XXS2471305867BkChina 1.5% 25 | 2,48% | 0 | 99,04% | 1,50% | 2025-04-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of China Ltd. (Luxembourg Branch) |
| CCHIN5900238Bank of China FRN 30-SEP-2027 | — | — | — | 5,45% | 2027-09-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Sydney Branch) |
| AAS08BANK OF CHINA LTD LONDON FRN SNR MTN 09/2026 | — | — | — | 5,54% | 2026-09-14 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (London Branch) |