BANK OF CHINA LTD H YC 1BANK OF CHINA LTD H YC 1BANK OF CHINA LTD H YC 1

BANK OF CHINA LTD H YC 1

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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%097,23%3,13%2025-06-16500 M USD1.000,00 USD200.000,00 USDBANK OF CHINA Ltd. (Frankfurt Branch)
XXS247113592BOC (MO BR.) 22/25FLR MTN
5,84%099,79%5,62%2025-04-281 B USD1.000,00 USD200.000,00 USDBank of China Ltd. (Macau Branch)
XXS2557551293BkChina FRN 25
5,63%0100,37%6,01%2025-11-25500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Luxembourg Branch)
BBCHNA0827USDBCHNA0827USD
5,63%099,94%5,60%2027-08-27400 M USD1.000,00 USD200.000,00 USDBank of China (Dubai) Branch
XXS2677539541BkChina 26
5,59%099,89%5,53%2026-09-18500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Abu Dhabi Branch)
XXS291909159BK CHINA(LD) 24/27 FLR
5,55%099,69%5,43%2027-10-18300 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (London Branch)
CCHIN5901308Bank of China FRN 14-JUN-2027
5,49%200 K99,90%5,45%2027-06-14800 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Sydney Branch)
XXS2925900081BNKCHIFRN29OCT27
5,33%0100,00%5,33%2027-10-29300 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Paris Branch)
XXS178582976BK OF CHINA HK 18/28 MTN
5,25%096,18%4,00%2028-03-08250 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Hong Kong Branch)
BCHNA1225USDIndustrial and Commercial Bank of China Limited (Dubai) Corp Bond 4.75 Dec25
5,04%099,70%4,75%2025-12-05300 M USD1.000,00 USD200.000,00 USDBank of China (Dubai) Branch
CCHIN5196020Bank of China Limited 2.375% 16-JAN-2025
4,90%400 K97,54%2,38%2025-01-16600 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Hong Kong Branch)
XXS159927610BOC (MACAU) 17/27 MTN
4,86%096,88%3,50%2027-04-20300 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Macau Branch)
XXS244684491BK CHINA(HK) 22/27 MTN
4,82%094,72%2,38%2027-02-24450 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Hong Kong Branch)
BBOCAHBNKCHI4.75%23NOV25
4,81%099,94%4,75%2025-11-23400 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Paris Branch)
CCHIN5026913Bank of China Limited 3.625% 17-APR-2029
4,75%600 K95,52%3,63%2029-04-17300 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Hong Kong Branch)
XXS2334572562BkChina 1.4% 26
4,71%095,37%1,40%2026-04-28500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Luxembourg Branch)
BBKC3BK OF CHINA HK 15/25 MTN
4,58%099,31%3,88%2025-06-30500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Hong Kong Branch)
CCHIN5673244Bank of China 4.625% 26-JUN-2026
4,37%2 M100,39%4,63%2026-06-26500 M USD1.000,00 USD200.000,00 USDBank of China (New York Branch)
CCHIN5485457Bank Of China Limited 3.25% 28-APR-2025
3,91%400 K99,35%3,25%2025-04-28500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Singapore)
CCHIN5024186Bank of China Limited 1.25% 24-JUN-2025
3,91%200 K97,39%1,25%2025-06-24600 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Hong Kong Branch)
XXS245185499BOC (SYD) 22/25 MTN
3,29%098,73%2,00%2025-03-07400 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Sydney Branch)
XXS233255963BOC (MO BR.) 21/26 MTN
3,26%099,75%3,08%2026-04-28998,889 M CNH10.000,00 CNH1.000.000,00 CNHBank of China Ltd. (Macau Branch)
XXS244684483BK CHINA(HK) 22/25 MTN
3,20%098,82%2,00%2025-02-24550 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Hong Kong Branch)
XXS270215785BOC (LUX) 23/26 MTN
3,15%0101,58%4,00%2026-10-19300 M EUR1.000,00 EUR100.000,00 EURBank of China Ltd. (Luxembourg Branch)
CCHIN5402908Bank of China Ltd. (Johannesburg Branch) 1.875% 16-FEB-2025
3,09%200 K98,80%1,88%2025-02-16300 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Johannesburg Branch)
HHK0000951035BkChina 2.98% 26
2,98%0100,00%2,98%2026-09-182,006 B CNH10.000,00 CNH1.000.000,00 CNHBank of China Ltd. (Luxembourg Branch)
HHK095107BK OF CHINA 23/25 MTN
2,72%0100,47%3,20%2025-10-181,607 B CNH10.000,00 CNH1.000.000,00 CNHBANK OF CHINA Ltd. (Frankfurt Branch)
HHK104646BK OF CHINA 24/26 MTN
2,58%0100,17%2,68%2026-08-202,501 B CNH10.000,00 CNH1.000.000,00 CNHBANK OF CHINA Ltd. (Frankfurt Branch)
XXS2471305867BkChina 1.5% 25
2,48%099,04%1,50%2025-04-28500 M EUR1.000,00 EUR100.000,00 EURBank of China Ltd. (Luxembourg Branch)
CCHIN5900238Bank of China FRN 30-SEP-2027
5,45%2027-09-30500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Sydney Branch)
AAS08BANK OF CHINA LTD LONDON FRN SNR MTN 09/20265,54%2026-09-14600 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (London Branch)