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Bank of China, Ltd.

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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
BBOCAHBank of China Ltd. (Paris Branch) 4.75% 23-NOV-2025
4,80%099,94%4,75%2025-11-23400 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Paris Branch)
XXS178582976Bank of China Limited 4.0% 08-MAR-2028
4,49%098,87%4,00%2028-03-08250 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 M100,20%4,63%2026-06-26500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (New York Branch)
XXS244684491Bank of China Limited 2.375% 24-FEB-2027
4,34%097,33%2,38%2027-02-24450 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Hong Kong Branch)
XXS159927610Bank of China Limited 3.5% 20-APR-2027
4,32%098,78%3,50%2027-04-20300 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Macau Branch)
XXS2334572562Bank of China Ltd. (Luxembourg Branch) 1.4% 28-APR-2026
4,21%098,40%1,40%2026-04-28500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Luxembourg Branch)
BCHNA1225USDIndustrial and Commercial Bank of China Limited (Dubai) Corp Bond 4.75 Dec25
4,20%0100,08%4,75%2025-12-05300 M USD1.000,00 USD200.000,00 USDBank of China (Dubai) Branch
CCHIN5026913Bank of China Limited 3.625% 17-APR-2029
4,09%972 K98,36%3,63%2029-04-17300 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Hong Kong Branch)
XXS233255963Bank of China Limited 3.08% 28-APR-2026
3,50%099,75%3,08%2026-04-28998,89 M CNH10.000,00 CNH1.000.000,00 CNHBank of China Ltd. (Macau Branch)
XXS270215785Bank of China Ltd. (Luxembourg Branch) 4.0% 19-OCT-2026
3,08%0100,95%4,00%2026-10-19300 M EUR1.000,00 EUR100.000,00 EURBank of China Ltd. (Luxembourg Branch)
HHK0000951035Bank of China Ltd. (Luxembourg Branch) 2.98% 18-SEP-2026
2,98%0100,00%2,98%2026-09-182,01 B CNH10.000,00 CNH1.000.000,00 CNHBank of China Ltd. (Luxembourg Branch)
HHK104646Bank of China Ltd. (Frankfurt Branch) 2.68% 20-AUG-2026
1,88%0100,70%2,68%2026-08-202,5 B CNH10.000,00 CNH1.000.000,00 CNHBank of China Ltd. (Frankfurt Branch)
HHK095107Bank of China Ltd. (Frankfurt Branch) 3.2% 18-OCT-2025
1,73%0100,06%3,20%2025-10-181,61 B CNH10.000,00 CNH1.000.000,00 CNHBank of China Ltd. (Frankfurt Branch)
CCHIN5900238Bank of China FRN 30-SEP-2027
200 K100,27%4,97%2027-09-30500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Sydney Branch)
ZZK24Bank of China Ltd. FRN 27-NOV-20274,91%2027-11-27400 M USD1.000,00 USD200.000,00 USDBank of China Ltd. /Toronto Branch/
CCHIN5901308Bank of China FRN 14-JUN-2027
200 K100,09%4,89%2027-06-14800 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Sydney Branch)
XXS2677539541Bank of China Ltd. (Abu Dhabi Branch) FRN 18-SEP-2026
099,89%4,99%2026-09-18500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Abu Dhabi Branch)
AAS08Bank of China Limited London Branch FRN 14-SEP-20264,98%2026-09-14600 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (London Branch)
CCHIN6015398Bank of China FRN 04-MAR-2028
470 K100,43%4,89%2028-03-04500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Sydney Branch)
XXS2925900081Bank of China Ltd. (Paris Branch) FRN 29-OCT-2027
0100,00%4,93%2027-10-29300 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Paris Branch)
BBCHNA0827USDBCHNA0827USD
0100,16%4,93%2027-08-27400 M USD1.000,00 USD200.000,00 USDBank of China (Dubai) Branch
XXS291909159Bank of China Limited London Branch FRN 18-OCT-2027
099,86%4,96%2027-10-18300 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (London Branch)
XXS2557551293Bank of China Ltd. (Luxembourg Branch) FRN 25-NOV-2025
0100,06%5,33%2025-11-25500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Luxembourg Branch)