Obbligazioni BKFCF
Di seguito è riportato l'elenco delle obbligazioni societarie Bank of Communications Co. 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 |
|---|---|---|---|---|---|---|---|---|---|
| BBKFCF5524414Bank of Communications (Hong Kong) Ltd. 4.75% 30-NOV-2025 | 5,49% | 200 K | 98,42% | 4,75% | 2025-11-30 | 200 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF6020498BoCom Leasing Management Hong Kong Co. Ltd. FRN 07-MAR-2030 | 5,26% | 1,4 M | 99,48% | 5,13% | 2030-03-07 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF6020497BoCom Leasing Management Hong Kong Co. Ltd. FRN 07-MAR-2028 | 5,23% | 1 M | 99,50% | 5,03% | 2028-03-07 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5263470BoCom Leasing Management Hong Kong Co. Ltd. FRN 14-JUL-2025 | 5,21% | 245 K | 100,50% | 6,22% | 2025-07-14 | 450 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5836045BoCom Leasing Management Hong Kong Co. Ltd. FRN 26-JUN-2027 | 5,13% | 1 M | 99,77% | 5,03% | 2027-06-26 | 650 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| XXS2886030811BOCLEAMA FRN 27 | 5,11% | 0 | 100,00% | 5,11% | 2027-08-23 | 400 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5036423Bank of Communications (Hong Kong) Ltd. FRN 20-JUL-2025 | 5,04% | 0 | 101,51% | 5,49% | 2025-07-20 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF5946797Bank of Communications (Hong Kong) Ltd. FRN 30-AUG-2026 | 4,81% | 500 K | 100,20% | 4,96% | 2026-08-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFC4888382Azure Orbit IV International Finance Ltd. 4.0% 25-JAN-2028 | 4,75% | 593 K | 98,22% | 4,00% | 2028-01-25 | 250 M USD | 1.000,00 USD | 200.000,00 USD | Azure Orbit IV International Finance Ltd. |
| BBKFCF5897571Bank of Communications (Hong Kong) Ltd. FRN 01-AUG-2027 | 4,70% | 400 K | 100,38% | 4,88% | 2027-08-01 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF5836046BoCom Leasing Management Hong Kong Co. Ltd. 5.0% 26-JUN-2027 | 4,59% | 400 K | 100,79% | 5,00% | 2027-06-26 | 300 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5876362BoCom Leasing Management Hong Kong Co. Ltd. 4.5% 23-AUG-2027 | 4,55% | 3 M | 99,86% | 4,50% | 2027-08-23 | 250 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5570412Bank of Communications (Hong Kong) Ltd. 4.875% 28-FEB-2026 | 4,47% | 1,4 M | 100,39% | 4,88% | 2026-02-28 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF5061186Bank of Communications (Hong Kong) Ltd. 1.2% 10-SEP-2025 | 4,46% | 1 M | 97,04% | 1,20% | 2025-09-10 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| AAZNA4926005Azure Nova International Finance Ltd. 4.25% 21-MAR-2027 | 4,45% | 1 M | 99,65% | 4,25% | 2027-03-21 | 250 M USD | 1.000,00 USD | 200.000,00 USD | Azure Nova International Finance Ltd. |
| BBKFCF5232173Bank of Communications (Hong Kong) Ltd. 2.304% 08-JUL-2031 | 2,90% | 2,8 M | 96,85% | 2,30% | 2031-07-08 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Bank of Communications (Hong Kong) Ltd. |
 BKFCF5100490Bank of Communications Co., Ltd. 3.8% PERP | — | 1,18 M | 99,02% | 3,80% | — | 2,8 B USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications Co., Ltd. |