Obbligazioni IDCBY
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% | 2,70% | 2027-01-27 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
 A1Z60EIndustrial and Commercial Bank of China Limited 4.875% 21-SEP-2025 2015-21.9.25 SERIES B REG S | 5,21% | 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. |
| CCHIN4569396ICBCIL Finance Co. Limited 3.625% 15-NOV-2027 | 4,73% | 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. |
| XXS232054441ICBCIL Finance Co. Limited 1.75% 02-AUG-2026 | 4,62% | 0 | 97,57% | 1,75% | 2026-08-02 | 550 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| CCHIN5241642ICBCIL Finance Co. Limited 2.65% 02-AUG-2031 | 4,56% | 960 K | 89,66% | 2,65% | 2031-08-02 | 250 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026 | 4,51% | 200 K | 97,24% | 2,25% | 2026-11-02 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026 | 4,48% | 400 K | 99,19% | 3,63% | 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 | 4,45% | 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) |
| XXS2384533563Industrial & Commercial Bank of China Ltd. (London Branch) 1.625% 28-DEC-2025 | 4,39% | 0 | 99,27% | 1,63% | 2025-12-28 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Industrial & Commercial Bank of China Ltd. (London Branch) |
| CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027 | 4,31% | 178 K | 98,31% | 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/ |
| XXS2381043350Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026 | 4,07% | 0 | 97,39% | 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) |
| XXS2706176547Industrial and Commercial Bank of China Limited 5.375% 25-OCT-2026 | 4,03% | 0 | 101,39% | 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) |
| IICBCS0528USDICBCS0528USD | 3,82% | 0 | 100,73% | 4,13% | 2028-05-21 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| HHK0000958584Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch 3.2% 25-OCT-2025 | 3,19% | 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) |
| XXS281907557Industrial & Commercial Bank of China Ltd. (London Branch) 3.697% 23-MAY-2027 | 3,16% | 0 | 100,84% | 3,70% | 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 | 2,64% | 0 | 101,55% | 4,13% | 2026-10-25 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Industrial & Commercial Bank of China /Luxembourg Branch/ |
| IICBC0528CNYICBC0528CNY | 1,84% | 0 | 100,42% | 2,00% | 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) |
| XXS2699256710Industrial and Commercial Bank of China Limited FRN 25-OCT-2026 | — | 0 | 100,08% | 4,97% | 2026-10-25 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| IICBCH0528USDICBCH0528USD | — | 0 | 100,09% | 4,89% | 2028-05-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027 | — | 400 K | 99,98% | 4,86% | 2027-05-23 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26 | — | 0 | 100,14% | 5,30% | 2026-01-19 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
| CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP | — | 400 K | 98,60% | 3,20% | — | 6,16 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. |
| ICBC0126AUDIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float | — | 0 | 100,20% | 4,71% | 2026-01-19 | 500 M AUD | 10.000,00 AUD | 250.000,00 AUD | Industrial & Commercial Bank of China Ltd. (Sydney Branch) |
| BF28Industrial and Commercial Bank of China Limited 2.88% 23-MAY-2027 | — | — | — | 2,88% | 2027-05-23 | 3,01 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | Industrial & Commercial Bank of China Ltd. |