Inizia
Industrial and Commercial Bank of China Limited Units Thailand Depositery Receipts Repr 0.01 ShIndustrial and Commercial Bank of China Limited Units Thailand Depositery Receipts Repr 0.01 ShIndustrial and Commercial Bank of China Limited Units Thailand Depositery Receipts Repr 0.01 Sh

Industrial and Commercial Bank of China Limited Units Thailand Depositery Receipts Repr 0.01 Sh

Nessun attività
Visualizza sui grafici
PanoramicaFinanzaNotizieDiscussioniTecniciObbligazioni

Obbligazioni ICBC19

Di seguito è riportato l'elenco delle obbligazioni societarie Industrial and Commercial Bank of China Limited Units Thailand Depositery Receipts Repr 0.01 Sh. 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 K91,78%2,70%2027-01-27500 M USD1.000,00 USD200.000,00 USDICBCIL Finance Co., Ltd.
CCHIN4569396ICBCIL Finance Co. Limited 3.625% 15-NOV-2027
4,73%200 K97,10%3,63%2027-11-15243,21 M USD1.000,00 USD200.000,00 USDICBCIL Finance Co., Ltd.
XXS232054441ICBCIL Finance Co. Limited 1.75% 02-AUG-2026
4,65%097,57%1,75%2026-08-02550 M USD1.000,00 USD200.000,00 USDICBCIL Finance Co., Ltd.
CCHIN5241642ICBCIL Finance Co. Limited 2.65% 02-AUG-2031
4,56%960 K89,66%2,65%2031-08-02250 M USD1.000,00 USD200.000,00 USDICBCIL Finance Co., Ltd.
CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026
4,51%200 K97,24%2,25%2026-11-02750 M USD1.000,00 USD200.000,00 USDICBCIL Finance Co., Ltd.
CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026
4,48%400 K99,19%3,63%2026-05-19291,15 M USD1.000,00 USD200.000,00 USDICBCIL Finance Co., Ltd.
CHCJF5558826Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026
4,45%400 K100,04%4,50%2026-01-19900 M USD1.000,00 USD200.000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS2384533563Industrial & Commercial Bank of China Ltd. (London Branch) 1.625% 28-DEC-2025
4,36%099,27%1,63%2025-12-28250 M GBP1.000,00 GBP100.000,00 GBPIndustrial & Commercial Bank of China Ltd. (London Branch)
CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027
4,31%178 K98,31%3,54%2027-11-08500 M USD1.000,00 USD250.000,00 USDIndustrial & Commercial Bank of China Ltd. /New York Branch/
XXS2381043350Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026
4,08%097,38%1,63%2026-10-281 B USD1.000,00 USD200.000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS2706176547Industrial and Commercial Bank of China Limited 5.375% 25-OCT-2026
4,02%0101,39%5,38%2026-10-25500 M USD1.000,00 USD200.000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
IICBCS0528USDICBCS0528USD
3,81%0100,75%4,13%2028-05-21300 M USD1.000,00 USD200.000,00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
HHK0000958584Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch 3.2% 25-OCT-2025
3,19%0100,00%3,20%2025-10-251,61 B CNH10.000,00 CNH1.000.000,00 CNHIndustrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
XXS281907557Industrial & Commercial Bank of China Ltd. (London Branch) 3.697% 23-MAY-2027
3,16%0100,84%3,70%2027-05-23300 M EUR1.000,00 EUR100.000,00 EURIndustrial & Commercial Bank of China Ltd. (London Branch)
XXS2706208506Industrial & Commercial Bank of China /Luxembourg Branch/ 4.125% 25-OCT-2026
2,64%0101,56%4,13%2026-10-25300 M EUR1.000,00 EUR100.000,00 EURIndustrial & Commercial Bank of China /Luxembourg Branch/
IICBC0528CNYICBC0528CNY
1,85%0100,38%2,00%2028-05-213,01 B CNH10.000,00 CNH1.000.000,00 CNHIndustrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
ICBC0126AUDIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float
—0100,20%4,71%2026-01-19500 M AUD10.000,00 AUD250.000,00 AUDIndustrial & Commercial Bank of China Ltd. (Sydney Branch)
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
—400 K98,60%3,20%—6,16 B USD1.000,00 USD200.000,00 USDIndustrial & Commercial Bank of China Ltd.
ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26
—0100,14%5,30%2026-01-19600 M USD1.000,00 USD200.000,00 USDIndustrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027
—400 K99,98%4,86%2027-05-231 B USD1.000,00 USD200.000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
IICBCH0528USDICBCH0528USD
—0100,09%4,89%2028-05-211 B USD1.000,00 USD200.000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS2699256710Industrial and Commercial Bank of China Limited FRN 25-OCT-2026
—0100,08%4,97%2026-10-251 B USD1.000,00 USD200.000,00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
BF28Industrial and Commercial Bank of China Limited 2.88% 23-MAY-2027———2,88%2027-05-233,01 B CNH10.000,00 CNH1.000.000,00 CNHIndustrial & Commercial Bank of China Ltd.