Industrial and Commercial Bank of China Ltd.
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Obbligazioni
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 |
|---|---|---|---|---|---|---|---|---|---|
| IIDCBY5353180ICBCIL Finance Co. Limited 2.7% 27-JAN-2027 | 5,37% | 200 K | 91,78% | 2,700% | 2027-01-27 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| XXS232054441ICBCIL Finance Co. Limited 1.75% 02-AUG-2026 | 4,81% | 0 | 98,08% | 1,750% | 2026-08-02 | 550 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| CCHIN4569396ICBCIL Finance Co. Limited 3.625% 15-NOV-2027 | 4,73% | 200 K | 97,10% | 3,625% | 2027-11-15 | 243,21 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| CCHIN5241642ICBCIL Finance Co. Limited 2.65% 02-AUG-2031 | 4,57% | 960 K | 89,66% | 2,650% | 2031-08-02 | 250 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| XXS2384533563Industrial & Commercial Bank of China Ltd. (London Branch) 1.625% 28-DEC-2025 | 4,32% | 0 | 99,87% | 1,625% | 2025-12-28 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Industrial & Commercial Bank of China Ltd. (London Branch) |
| CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026 | 4,19% | 400 K | 99,66% | 3,625% | 2026-05-19 | 291,15 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
 CHCJF5558826Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026 | 4,17% | 2 M | 100,04% | 4,500% | 2026-01-19 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026 | 4,15% | 800 K | 98,29% | 2,250% | 2026-11-02 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| XXS2706176547Industrial and Commercial Bank of China Limited 5.375% 25-OCT-2026 | 4,09% | 0 | 101,11% | 5,375% | 2026-10-25 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XXS2381043350Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026 | 4,05% | 0 | 97,91% | 1,625% | 2026-10-28 | 1 B 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 | 3,96% | 188 K | 99,24% | 3,538% | 2027-11-08 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Industrial & Commercial Bank of China Ltd. /New York Branch/ |
| IICBCS0528USDIndustrial and Commercial Bank of China Limited 4.125% 21-MAY-2028 | 3,84% | 0 | 100,67% | 4,125% | 2028-05-21 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| XXS281907557Industrial & Commercial Bank of China Ltd. (London Branch) 3.697% 23-MAY-2027 | 3,23% | 0 | 100,65% | 3,697% | 2027-05-23 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) |
| XXS2706208506Industrial & Commercial Bank of China /Luxembourg Branch/ 4.125% 25-OCT-2026 | 2,50% | 0 | 101,41% | 4,125% | 2026-10-25 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Industrial & Commercial Bank of China /Luxembourg Branch/ |
| IICBC0528CNYIndustrial and Commercial Bank of China Limited, Dubai (DIFC) Branch 2.0% 21-MAY-2028 | 1,92% | 0 | 100,19% | 2,000% | 2028-05-21 | 3,01 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
| 84515Industrial and Commercial Bank of China Limited 2.88% 23-MAY-2027 | — | — | — | 2,880% | 2027-05-23 | 3,01 B CNY | 9.974,54 CNY | 997.453,67 CNY | Industrial & Commercial Bank of China Ltd. |
| 2233001Industrial and Commercial Bank of China (Macau) Limited 3.09% 21-APR-2026 | — | — | — | 3,090% | 2026-04-21 | 3 B CNY | 100,00 CNY | 5.000.000,00 CNY | Industrial & Commercial Bank of China (Macau) Ltd. |
| CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP | — | 1 M | 98,85% | 3,200% | — | 6,16 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. |
| ICBC0126AUDIndustrial & Commercial Bank of China Limited FRN 19-JAN-2026 | — | 0 | 100,06% | 4,520% | 2026-01-19 | 500 M AUD | 10.000,00 AUD | 250.000,00 AUD | Industrial & Commercial Bank of China Ltd. (Sydney Branch) |
| IICBCH0528USDIndustrial and Commercial Bank of China Limited FRN 21-MAY-2028 | — | 0 | 100,19% | 4,521% | 2028-05-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XXS2699256710Industrial and Commercial Bank of China Limited FRN 25-OCT-2026 | — | 0 | 100,07% | 4,681% | 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 | — | 400 K | 99,98% | 4,481% | 2027-05-23 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| ICBC0126USDIndustrial and Commercial Bank of China Limited, Dubai (DIFC) Branch FRN 19-JAN-2026 | — | 0 | 100,05% | 5,021% | 2026-01-19 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |