Obbligazioni IDCBF
Di seguito è riportato l'elenco delle obbligazioni societarie Industrial and Commercial 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 |
|---|---|---|---|---|---|---|---|---|---|
| IIDCBY5061282ICBCIL Finance Co. Limited 1.75% 25-AUG-2025 | 6,15% | 0 | 92,70% | 1,75% | 2025-08-25 | 900 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| IIDCBY5353180ICBCIL Finance Co. Limited 2.7% 27-JAN-2027 | 5,58% | 200 K | 91,78% | 2,70% | 2027-01-27 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| HHGFL5025175Horse Gallop Finance Ltd. 1.7% 28-JUL-2025 | 5,24% | 800 K | 98,32% | 1,70% | 2025-07-28 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Horse Gallop Finance Ltd. |
| XXS2384533563InComBCh 1.625% 25 | 5,15% | 0 | 97,85% | 1,63% | 2025-12-28 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Industrial & Commercial Bank of China Ltd. (London Branch) |
| CCHCJF5025272Industrial and Commercial Bank of China Limited 1.2% 20-JUL-2025 | 5,11% | 1,7 M | 96,39% | 1,20% | 2025-07-20 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026 | 5,10% | 930 K | 96,89% | 3,63% | 2026-05-19 | 291,15 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
 USY39656AC0ICBC 15/25 REGS | 5,02% | 0 | 99,95% | 4,88% | 2025-09-21 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. |
| XXS232054441ICBCIL F. C. 21/26 MTN | 4,92% | 0 | 96,31% | 1,75% | 2026-08-02 | 550 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| ICBCS0625USDIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25 | 4,90% | 0 | 100,01% | 5,10% | 2025-06-01 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26 | 4,86% | 0 | 100,27% | 5,27% | 2026-01-19 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
| XXS2699256710InComBCh FRN 26 | 4,86% | 0 | 100,11% | 4,94% | 2026-10-25 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027 | 4,85% | 400 K | 99,98% | 4,84% | 2027-05-23 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5241642ICBCIL Finance Co. Limited 2.65% 02-AUG-2031 | 4,80% | 960 K | 89,66% | 2,65% | 2031-08-02 | 250 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| CCHIN4569396ICBCIL Finance Co. Limited 3.625% 15-NOV-2027 | 4,79% | 200 K | 97,10% | 3,63% | 2027-11-15 | 243,21 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| ICBC0126AUDIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float | 4,59% | 0 | 100,27% | 4,98% | 2026-01-19 | 500 M AUD | 10.000,00 AUD | 250.000,00 AUD | Industrial & Commercial Bank of China Ltd. (Sydney Branch) |
| CHCJF5558826Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026 | 4,45% | 400 K | 100,04% | 4,50% | 2026-01-19 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XXS2381043350InComBCh 1.625% 26 | 4,39% | 0 | 96,20% | 1,63% | 2026-10-28 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| ICBC0625USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25 | 4,37% | 0 | 99,91% | 2,95% | 2025-06-01 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XXS2706176547InComBCh 5.375% 26 | 4,33% | 0 | 101,44% | 5,38% | 2026-10-25 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027 | 4,31% | 26 K | 98,17% | 3,54% | 2027-11-08 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Industrial & Commercial Bank of China Ltd. /New York Branch/ |
| CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026 | 4,30% | 400 K | 97,10% | 2,25% | 2026-11-02 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025 | 4,05% | 800 K | 98,78% | 1,20% | 2025-09-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| HHK0000958584InComBCh 3.2% 25 | 3,20% | 0 | 100,00% | 3,20% | 2025-10-25 | 1,61 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
 ICBC0625EURIndustrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25 | 3,18% | 0 | 99,90% | 1,63% | 2025-06-01 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) |
| XXS281907557ICBC 24/27 MTN | 3,04% | 0 | 101,26% | 3,70% | 2027-05-23 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) |
| XXS2706208506InComBCh 4.125% 26 | 2,75% | 0 | 101,92% | 4,13% | 2026-10-25 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Industrial & Commercial Bank of China /Luxembourg Branch/ |
| CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP | — | 1 M | 97,60% | 3,20% | — | 6,16 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. |
| BF28INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27 | — | — | — | 2,88% | 2027-05-23 | 3,01 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | Industrial & Commercial Bank of China Ltd. |