BANK OF CHINA LTDBANK OF CHINA LTDBANK OF CHINA LTD

BANK OF CHINA LTD

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Obbligazioni 3988

Di seguito è riportato l'elenco delle obbligazioni societarie 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
XXS248401664BK OF CH. 22/25 MTN
8,22%097,25%3,13%2025-06-16500 M USD1.000,00 USD200.000,00 USDBANK OF CHINA Ltd. (Frankfurt Branch)
XXS244684483BK CHINA(HK) 22/25 MTN
6,34%098,90%2,00%2025-02-24550 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Hong Kong Branch)
XXS245185499BOC (SYD) 22/25 MTN
6,25%098,80%2,00%2025-03-07400 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Sydney Branch)
XXS247113592BOC (MO BR.) 22/25FLR MTN
6,03%099,80%5,55%2025-04-281 B USD1.000,00 USD200.000,00 USDBank of China Ltd. (Macau Branch)
XXS2557551293BkChina FRN 25
5,58%0100,38%5,98%2025-11-25500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Luxembourg Branch)
BBCHNA0827USDBCHNA0827USD
5,58%099,98%5,57%2027-08-27400 M USD1.000,00 USD200.000,00 USDBank of China (Dubai) Branch
XXS2677539541BkChina 26
5,54%099,89%5,50%2026-09-18500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Abu Dhabi Branch)
XXS291909159BK CHINA(LD) 24/27 FLR
5,51%099,70%5,39%2027-10-18300 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (London Branch)
CCHIN5901308Bank of China FRN 14-JUN-2027
5,46%200 K99,90%5,41%2027-06-14800 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Sydney Branch)
CCHIN5196020Bank of China Limited 2.375% 16-JAN-2025
5,29%400 K97,54%2,38%2025-01-16600 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Hong Kong Branch)
XXS2925900081BNKCHIFRN29OCT27
5,28%0100,00%5,28%2027-10-29300 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Paris Branch)
XXS178582976BK OF CHINA HK 18/28 MTN
5,27%096,44%4,00%2028-03-08250 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Hong Kong Branch)
CCHIN5402908Bank of China Ltd. (Johannesburg Branch) 1.875% 16-FEB-2025
5,09%200 K98,80%1,88%2025-02-16300 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Johannesburg Branch)
CCHIN5024186Bank of China Limited 1.25% 24-JUN-2025
5,06%200 K97,39%1,25%2025-06-24600 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%099,72%4,75%2025-12-05300 M USD1.000,00 USD200.000,00 USDBank of China (Dubai) Branch
BBKC3BK OF CHINA HK 15/25 MTN
5,04%099,32%3,88%2025-06-30500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Hong Kong Branch)
XXS244684491BK CHINA(HK) 22/27 MTN
4,95%094,78%2,38%2027-02-24450 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Hong Kong Branch)
XXS159927610BOC (MACAU) 17/27 MTN
4,90%096,98%3,50%2027-04-20300 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Macau Branch)
CCHIN5026913Bank of China Limited 3.625% 17-APR-2029
4,85%600 K95,52%3,63%2029-04-17300 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)
XXS2334572562BkChina 1.4% 26
4,80%095,45%1,40%2026-04-28500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Luxembourg Branch)
CCHIN5485457Bank Of China Limited 3.25% 28-APR-2025
4,41%400 K99,35%3,25%2025-04-28500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Singapore)
CCHIN5673244Bank of China 4.625% 26-JUN-2026
4,39%2 M100,39%4,63%2026-06-26500 M USD1.000,00 USD200.000,00 USDBank of China (New York Branch)
XXS2471305867BkChina 1.5% 25
3,58%099,12%1,50%2025-04-28500 M EUR1.000,00 EUR100.000,00 EURBank of China Ltd. (Luxembourg Branch)
XXS233255963BOC (MO BR.) 21/26 MTN
3,42%099,53%3,08%2026-04-28998,89 M CNH10.000,00 CNH1.000.000,00 CNHBank of China Ltd. (Macau Branch)
XXS270215785BOC (LUX) 23/26 MTN
3,05%0101,72%4,00%2026-10-19300 M EUR1.000,00 EUR100.000,00 EURBank of China Ltd. (Luxembourg Branch)
HHK0000951035BkChina 2.98% 26
2,98%0100,00%2,98%2026-09-182,01 B CNH10.000,00 CNH1.000.000,00 CNHBank of China Ltd. (Luxembourg Branch)
HHK095107BK OF CHINA 23/25 MTN
2,78%0100,37%3,20%2025-10-181,61 B CNH10.000,00 CNH1.000.000,00 CNHBANK OF CHINA Ltd. (Frankfurt Branch)
HHK104646BK OF CHINA 24/26 MTN
2,63%0100,08%2,68%2026-08-202,5 B CNH10.000,00 CNH1.000.000,00 CNHBANK OF CHINA Ltd. (Frankfurt Branch)
CCHIN5900238Bank of China FRN 30-SEP-2027
5,42%2027-09-30500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Sydney Branch)
AAS08BANK OF CHINA LTD LONDON FRN SNR MTN 09/20265,51%2026-09-14600 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (London Branch)