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 |
|---|---|---|---|---|---|---|---|---|---|
| CCHIN5900238Bank of China FRN 30-SEP-2027 | — | 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) |
| CCHIN6015398Bank of China FRN 04-MAR-2028 | — | 470 K | 100,43% | 4,85% | 2028-03-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Sydney Branch) |
| CCHIN5901308Bank of China FRN 14-JUN-2027 | — | 200 K | 100,09% | 4,85% | 2027-06-14 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Sydney Branch) |
| CCHIN5673244Bank of China 4.625% 26-JUN-2026 | — | 2 M | 100,20% | 4,63% | 2026-06-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (New York Branch) |
| CCHIN5026913Bank of China Limited 3.625% 17-APR-2029 | — | 972 K | 98,36% | 3,63% | 2029-04-17 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS291909159Bank of China Limited London Branch FRN 18-OCT-2027 | — | 0 | 99,85% | 4,93% | 2027-10-18 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (London Branch) |
| HHK0000951035Bank of China Ltd. (Luxembourg Branch) 2.98% 18-SEP-2026 | — | 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) |
 BCHNA1225USDIndustrial and Commercial Bank of China Limited (Dubai) Corp Bond 4.75 Dec25 | — | 0 | 100,12% | 4,75% | 2025-12-05 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China (Dubai) Branch |
| XXS244684491Bank of China Limited 2.375% 24-FEB-2027 | — | 0 | 97,19% | 2,38% | 2027-02-24 | 450 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS2677539541Bank of China Ltd. (Abu Dhabi Branch) FRN 18-SEP-2026 | — | 0 | 99,89% | 4,95% | 2026-09-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Abu Dhabi Branch) |
| BBOCAHBank of China Ltd. (Paris Branch) 4.75% 23-NOV-2025 | — | 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) |
| XXS2925900081Bank of China Ltd. (Paris Branch) FRN 29-OCT-2027 | — | 0 | 100,00% | 4,94% | 2027-10-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Paris Branch) |
| XXS233255963Bank of China Limited 3.08% 28-APR-2026 | — | 0 | 99,80% | 3,08% | 2026-04-28 | 998,89 M CNH | 10.000,00 CNH | 1.000.000,00 CNH | Bank of China Ltd. (Macau Branch) |
| HHK095107Bank of China Ltd. (Frankfurt Branch) 3.2% 18-OCT-2025 | — | 0 | 100,08% | 3,20% | 2025-10-18 | 1,61 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | Bank of China Ltd. (Frankfurt Branch) |
| XXS159927610Bank of China Limited 3.5% 20-APR-2027 | — | 0 | 98,70% | 3,50% | 2027-04-20 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Macau Branch) |
| XXS178582976Bank of China Limited 4.0% 08-MAR-2028 | — | 0 | 98,75% | 4,00% | 2028-03-08 | 250 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| HHK104646Bank of China Ltd. (Frankfurt Branch) 2.68% 20-AUG-2026 | — | 0 | 100,78% | 2,68% | 2026-08-20 | 2,5 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | Bank of China Ltd. (Frankfurt Branch) |
| XXS2334572562Bank of China Ltd. (Luxembourg Branch) 1.4% 28-APR-2026 | — | 0 | 98,18% | 1,40% | 2026-04-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Luxembourg Branch) |
| XXS2557551293Bank of China Ltd. (Luxembourg Branch) FRN 25-NOV-2025 | — | 0 | 100,09% | 5,28% | 2025-11-25 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Luxembourg Branch) |
| XXS270215785Bank of China Ltd. (Luxembourg Branch) 4.0% 19-OCT-2026 | — | 0 | 101,56% | 4,00% | 2026-10-19 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of China Ltd. (Luxembourg Branch) |
| BBCHNA0827USDBCHNA0827USD | — | 0 | 100,13% | 4,87% | 2027-08-27 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China (Dubai) Branch |
| AAS08Bank of China Limited London Branch FRN 14-SEP-2026 | — | — | — | 4,94% | 2026-09-14 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (London Branch) |
| ZZK24Bank of China Ltd. FRN 27-NOV-2027 | — | — | — | 4,94% | 2027-11-27 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. /Toronto Branch/ |