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INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LTDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD

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Obbligazioni

Obbligazioni ICK

Di seguito è riportato l'elenco delle obbligazioni societarie INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. 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
IIDCBY5061282ICBCIL Finance Co. Limited 1.75% 25-AUG-2025
9,39%092,70%1,75%2025-08-25900 M USD1.000,00 USD200.000,00 USDICBCIL Finance Co., Ltd.
CCHIN5154896ICBCIL Finance Co. Limited FRN 20-NOV-2024
6,07%16 M100,36%6,44%2024-11-20600 M USD1.000,00 USD200.000,00 USDICBCIL Finance Co., Ltd.
CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026
5,76%930 K96,89%3,63%2026-05-19291,15 M USD1.000,00 USD200.000,00 USDICBCIL Finance Co., Ltd.
ICBCS0625USDIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25
5,66%0100,13%5,79%2025-06-01600 M USD1.000,00 USD200.000,00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027
5,65%200 K99,81%5,57%2027-05-231 B USD1.000,00 USD200.000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS2384533563InComBCh 1.625% 25
5,48%095,77%1,63%2025-12-28250 M GBP1.000,00 GBP100.000,00 GBPIndustrial & Commercial Bank of China Ltd. (London Branch)
ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26
5,40%0100,43%5,77%2026-01-19600 M USD1.000,00 USD200.000,00 USDIndustrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
XXS2699256710InComBCh FRN 26
5,36%0100,13%5,43%2026-10-251 B USD1.000,00 USD200.000,00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
USY39656AC0ICBC 15/25 REGS
5,25%099,63%4,88%2025-09-212 B USD1.000,00 USD200.000,00 USDIndustrial & Commercial Bank of China Ltd.
HHGFL5025175Horse Gallop Finance Ltd. 1.7% 28-JUL-2025
5,21%1 M96,58%1,70%2025-07-28700 M USD1.000,00 USD200.000,00 USDHorse Gallop Finance Ltd.
XXS232054441ICBCIL F. C. 21/26 MTN
5,11%094,45%1,75%2026-08-02550 M USD1.000,00 USD200.000,00 USDICBCIL Finance Co., Ltd.
ICBC0126AUDIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float
5,00%0100,47%5,41%2026-01-19500 M AUD10.000,00 AUD250.000,00 AUDIndustrial & Commercial Bank of China Ltd. (Sydney Branch)
XXS243145104ICBCIL F. C. 22/27 MTN
4,99%095,20%2,70%2027-01-27500 M USD1.000,00 USD200.000,00 USDICBCIL Finance Co., Ltd.
CCHCJF5025272Industrial and Commercial Bank of China Limited 1.2% 20-JUL-2025
4,90%1,7 M96,39%1,20%2025-07-20800 M USD1.000,00 USD200.000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026
4,74%200 K95,29%2,25%2026-11-02750 M USD1.000,00 USD200.000,00 USDICBCIL Finance Co., Ltd.
XXS2706176547InComBCh 5.375% 26
4,66%0101,34%5,38%2026-10-25500 M USD1.000,00 USD200.000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHIN5241642ICBCIL Finance Co. Limited 2.65% 02-AUG-2031
4,63%1 M88,50%2,65%2031-08-02250 M USD1.000,00 USD200.000,00 USDICBCIL Finance Co., Ltd.
XXS2381043350InComBCh 1.625% 26
4,60%094,41%1,63%2026-10-281 B USD1.000,00 USD200.000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027
4,59%200 K97,06%3,54%2027-11-08500 M USD1.000,00 USD250.000,00 USDIndustrial & Commercial Bank of China Ltd. /New York Branch/
CCHIN4569396ICBCIL Finance Co. Limited 3.625% 15-NOV-2027
4,53%400 K97,46%3,63%2027-11-15243,21 M USD1.000,00 USD200.000,00 USDICBCIL Finance Co., Ltd.
IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025
4,24%400 K97,02%1,20%2025-09-091 B USD1.000,00 USD200.000,00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
CHCJF5558826Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026
4,10%400 K100,47%4,50%2026-01-19900 M USD1.000,00 USD200.000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
ICBC0625USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25
4,07%098,90%2,95%2025-06-011,2 B USD1.000,00 USD200.000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS281907557ICBC 24/27 MTN
3,41%0100,70%3,70%2027-05-23300 M EUR1.000,00 EUR100.000,00 EURIndustrial & Commercial Bank of China Ltd. (London Branch)
HHK0000958584InComBCh 3.2% 25
3,20%0100,00%3,20%2025-10-251,607 B CNH10.000,00 CNH1.000.000,00 CNHIndustrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
CCHIN5354913ICBCIL Finance Co. Limited 2.125% 27-JAN-2025
3,10%800 K99,04%2,13%2025-01-27700 M USD1.000,00 USD200.000,00 USDICBCIL Finance Co., Ltd.
ICBC0125CNYIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 3.00 Jan25
2,88%0100,12%3,00%2025-01-192,505 B CNH10.000,00 CNH1.000.000,00 CNHIndustrial & Commercial Bank of China Ltd. (Singapore)
XXS2706208506InComBCh 4.125% 26
2,86%0102,40%4,13%2026-10-25300 M EUR1.000,00 EUR100.000,00 EURIndustrial & Commercial Bank of China /Luxembourg Branch/
ICBC0625EURIndustrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25
2,69%098,95%1,63%2025-06-01300 M EUR1.000,00 EUR100.000,00 EURIndustrial & Commercial Bank of China Ltd. (London Branch)
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
—200 K97,12%3,20%—6,16 B USD1.000,00 USD200.000,00 USDIndustrial & Commercial Bank of China Ltd.
BF28INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27———2,88%2027-05-233,014 B CNH10.000,00 CNH1.000.000,00 CNHIndustrial & Commercial Bank of China Ltd.