Obbligazioni BACHF
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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS2677539541BkChina 26 | 4,97% | 0 | 99,89% | 4,92% | 2026-09-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Abu Dhabi Branch) |
| XXS2925900081BNKCHIFRN29OCT27 | 4,92% | 0 | 100,00% | 4,92% | 2027-10-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Paris Branch) |
| BBOCAHBNKCHI4.75%23NOV25 | 4,91% | 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) |
| XXS2557551293BkChina FRN 25 | 4,89% | 0 | 100,14% | 5,27% | 2025-11-25 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Luxembourg Branch) |
| CCHIN5026913Bank of China Limited 3.625% 17-APR-2029 | 4,85% | 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) |
| CCHIN6015398Bank of China FRN 04-MAR-2028 | 4,84% | 3,73 M | 99,95% | 4,82% | 2028-03-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Sydney Branch) |
| CCHIN5900238Bank of China FRN 30-SEP-2027 | 4,83% | 200 K | 100,27% | 4,95% | 2027-09-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Sydney Branch) |
| BBCHNA0827USDBCHNA0827USD | 4,82% | 0 | 100,08% | 4,87% | 2027-08-27 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China (Dubai) Branch |
| CCHIN5901308Bank of China FRN 14-JUN-2027 | 4,77% | 200 K | 100,09% | 4,82% | 2027-06-14 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Sydney Branch) |
| XXS244684491BK CHINA(HK) 22/27 MTN | 4,64% | 0 | 96,56% | 2,38% | 2027-02-24 | 450 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 | 4,53% | 0 | 100,09% | 4,75% | 2025-12-05 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China (Dubai) Branch |
| XXS2334572562BkChina 1.4% 26 | 4,52% | 0 | 97,58% | 1,40% | 2026-04-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Luxembourg Branch) |
| CCHIN5579533Bank of China Limited 3.5% 20-APR-2027 | 4,36% | 200 K | 98,53% | 3,50% | 2027-04-20 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Macau Branch) |
| CCHIN5673244Bank of China 4.625% 26-JUN-2026 | 4,27% | 1,43 M | 100,34% | 4,63% | 2026-06-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (New York Branch) |
| XXS233255963BOC (MO BR.) 21/26 MTN | 3,12% | 0 | 99,97% | 3,08% | 2026-04-28 | 998,89 M CNH | 10.000,00 CNH | 1.000.000,00 CNH | Bank of China Ltd. (Macau Branch) |
| HHK0000951035BkChina 2.98% 26 | 2,98% | 0 | 100,00% | 2,98% | 2026-09-18 | 2,01 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | Bank of China Ltd. (Luxembourg Branch) |
| XXS2702157855BkChina 4% 26 | 2,85% | 0 | 101,43% | 4,00% | 2026-10-19 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of China Ltd. (Luxembourg Branch) |
| HHK095107BK OF CHINA 23/25 MTN | 2,08% | 0 | 100,31% | 3,20% | 2025-10-18 | 1,61 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | Bank of China Ltd. (Frankfurt Branch) |
| HHK104646BK OF CHINA 24/26 MTN | 1,82% | 0 | 100,94% | 2,68% | 2026-08-20 | 2,5 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | Bank of China Ltd. (Frankfurt Branch) |
| ZZK24BANK OF CHINA LTD TORONTO BRANCH FRN SNR MTN 11/2027 | — | — | — | 4,92% | 2027-11-27 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. /Toronto Branch/ |
| CCHIN5937332Bank of China Limited London Branch FRN 18-OCT-2027 | — | — | — | 4,92% | 2027-10-18 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (London Branch) |
| AAS08BANK OF CHINA LTD LONDON FRN SNR MTN 09/2026 | — | — | — | 4,91% | 2026-09-14 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (London Branch) |
| CCHIN6060061Bank of China Limited 4.0% 08-MAR-2028 | — | — | — | 4,00% | 2028-03-08 | 250 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Hong Kong Branch) |