Obbligazioni 601288
Di seguito è riportato l'elenco delle obbligazioni societarie AGRICULTURAL BANK OF CHINA LIMITED. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS242575580AGR.BK CH. 22/25 MTN | 8,47% | 0 | 99,45% | 1,50% | 2025-01-18 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China (New York Branch) |
| XXS237948718INVENT.GL.I. 21/26 | 5,56% | 0 | 93,85% | 1,60% | 2026-09-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Inventive Global Investments Ltd. |
| XXS224317174AGR.BK CH. 20/25 MTN | 5,43% | 0 | 96,61% | 1,20% | 2025-10-22 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5419820Agricultural Bank of China Ltd. (Hong Kong Branch) 2.0% 01-MAR-2025 | 5,21% | 900 K | 98,75% | 2,00% | 2025-03-01 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5237746Agricultural Bank of China Ltd. (Hong Kong Branch) 1.25% 17-JUN-2026 | 5,20% | 200 K | 89,55% | 1,25% | 2026-06-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| AAGRBK0827USDAGRBK0827USD | 5,17% | 0 | 99,95% | 5,15% | 2027-08-20 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (DIFC Branch) |
| XXS230545065AGR.BK CH. 21/26 MTN | 5,13% | 0 | 95,62% | 1,25% | 2026-03-02 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Singapore) |
| CCHIN5485456Agricultural Bank of China Ltd. (Hong Kong Branch) 2.25% 01-MAR-2027 | 4,81% | 400 K | 93,31% | 2,25% | 2027-03-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5513469Agricultural Bank of China (New York Branch) 2.0% 18-JAN-2027 | 4,63% | 1 M | 95,02% | 2,00% | 2027-01-18 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5238599Agricultural Bank of China (New York Branch) 1.25% 19-JAN-2026 | 4,08% | 600 K | 96,49% | 1,25% | 2026-01-19 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5916132Agricultural Bank of China (New York Branch) FRN 24-JAN-2027 | — | — | — | 5,33% | 2027-01-24 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5934834Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 24-NOV-2025 | — | — | — | 5,18% | 2025-11-24 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| BBR74AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 04/2027 | — | — | — | 5,19% | 2027-04-22 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (London Branch) |
| BBO56AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 11/2026 | — | — | — | 5,20% | 2026-11-22 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (London Branch) |