Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
XXS237948718INVENT.GL.I. 21/26 | 4,72% | 94,26% | 1,60% | 2026-09-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Inventive Global Investments Ltd. |
XXS224317174AGR.BK CH. 20/25 MTN | 4,70% | 96,38% | 1,20% | 2025-10-22 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
XXS228198978AGR.BK CH. 21/26 MTN | 4,37% | 96,04% | 1,25% | 2026-01-19 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China (New York Branch) |
XXS230545065AGR.BK CH. 21/26 MTN | 4,36% | 95,72% | 1,25% | 2026-03-02 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Singapore) |
XXS234927388AGR.BK CH. 21/26 MTN | 4,27% | 95,01% | 1,25% | 2026-06-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
XXS243679958AGR.BK CH. 22/27 MTN | 4,11% | 95,72% | 2,25% | 2027-03-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
XXS242575598AGR.BK CH. 22/27 MTN | 4,09% | 95,40% | 2,00% | 2027-01-18 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China (New York Branch) |
XXS243679923AGR.BK CH. 22/25 MTN | 3,40% | 98,62% | 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 | 2,76% | 98,76% | 1,50% | 2025-01-18 | 400 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 | — | — | 5,93% | 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 | — | — | 5,84% | 2027-04-22 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (London Branch) |