Bank of China, Ltd.Bank of China, Ltd.Bank of China, Ltd.

Bank of China, Ltd.

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Obbligazioni

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
5,51%099,94%4,750%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
4,33%099,26%4,000%2028-03-08250 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Hong Kong Branch)
BCHNA1225USDBank of China (Dubai) Branch 4.75% 05-DEC-2025
4,19%0100,06%4,750%2025-12-05300 M USD1.000,00 USD200.000,00 USDBank of China (Dubai) Branch
XXS244684491Bank of China Limited 2.375% 24-FEB-2027
4,19%097,66%2,375%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
4,16%099,06%3,500%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
4,10%972 K98,36%3,625%2029-04-17300 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Hong Kong Branch)
XXS2334572562Bank of China Ltd. (Luxembourg Branch) 1.4% 28-APR-2026
4,04%098,68%1,400%2026-04-28500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Luxembourg Branch)
CCHIN5673244Bank of China 4.625% 26-JUN-2026
4,03%225 K100,40%4,625%2026-06-26500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (New York Branch)
XXS233255963Bank of China Limited 3.08% 28-APR-2026
3,78%099,65%3,080%2026-04-28998,89 M CNH10.000,00 CNH1.000.000,00 CNHBank of China Ltd. (Macau Branch)
HHK0000951035Bank of China Ltd. (Luxembourg Branch) 2.98% 18-SEP-2026
2,98%0100,00%2,980%2026-09-182,01 B CNH10.000,00 CNH1.000.000,00 CNHBank of China Ltd. (Luxembourg Branch)
XXS270215785Bank of China Ltd. (Luxembourg Branch) 4.0% 19-OCT-2026
2,64%0101,32%4,000%2026-10-19300 M EUR1.000,00 EUR100.000,00 EURBank of China Ltd. (Luxembourg Branch)
HHK104646Bank of China Ltd. (Frankfurt Branch) 2.68% 20-AUG-2026
1,88%0100,65%2,680%2026-08-202,5 B CNH10.000,00 CNH1.000.000,00 CNHBank of China Ltd. (Frankfurt Branch)
55047Bank of China Ltd. Hungarian Branch FRN 26-JUN-2027
4,714%2027-06-26500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. Hungarian Branch
884522Bank of China 2.83% 20-JUN-2026
2,830%2026-06-201 B CNY9.973,63 CNY997.362,79 CNYBank of China Ltd. (New York Branch)
CCHIN5900238Bank of China FRN 30-SEP-2027
200 K100,27%4,756%2027-09-30500 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%4,889%2027-10-29300 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Paris Branch)
55048Bank of China Ltd. (Johannesburg Branch) FRN 26-JUN-2027
4,748%2027-06-26300 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Johannesburg Branch)
XXS2677539541Bank of China Ltd. (Abu Dhabi Branch) FRN 18-SEP-2026
099,89%4,822%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-20264,841%2026-09-14600 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (London Branch)
XXS291909159Bank of China Limited London Branch FRN 18-OCT-2027
099,89%4,751%2027-10-18300 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (London Branch)
55043Bank of China Limited FRN 26-JUN-2026
4,684%2026-06-26300 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Panama)
BBCHNA0827USDBank of China (Dubai) Branch FRN 27-AUG-2027
0100,16%4,838%2027-08-27400 M USD1.000,00 USD200.000,00 USDBank of China (Dubai) Branch
55686Tai Fung Bank Limited 7.75% PERP
7,750%280 M USD1.000,00 USD200.000,00 USDTai Fung Bank Ltd.
ZZK24Bank of China Ltd. FRN 27-NOV-20274,850%2027-11-27400 M USD1.000,00 USD200.000,00 USDBank of China Ltd. /Toronto Branch/
884523Bank of China 2.85% 20-JUN-2027
2,850%2027-06-202,01 B CNY9.973,63 CNY997.362,79 CNYBank of China Ltd. (New York Branch)
CCHIN5901308Bank of China FRN 14-JUN-2027
1 M100,17%4,737%2027-06-14800 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Sydney Branch)
CCHIN6015398Bank of China FRN 04-MAR-2028
470 K100,43%4,773%2028-03-04500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Sydney Branch)
55978Bank of China FRN 16-NOV-2026
4,901%2026-11-16300 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Sydney Branch)
XXS2557551293Bank of China Ltd. (Luxembourg Branch) FRN 25-NOV-2025
0100,03%5,241%2025-11-25500 M USD1.000,00 USD200.000,00 USDBank of China Ltd. (Luxembourg Branch)
884525Bank of China Limited 2.82% 26-JUN-2027
2,820%2027-06-261 B CNY9.973,63 CNY997.362,79 CNYBank of China Ltd. (Macau Branch)