Obbligazioni 601288
Di seguito è riportato l'elenco delle obbligazioni societarie Agricultural Bank of China Limited Class A. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS224317174Agricultural Bank of China Ltd. (Hong Kong Branch) 1.2% 22-OCT-2025 | 13,05% | 0 | 99,63% | 1,20% | 2025-10-22 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| XXS230545065Agricultural Bank of China Ltd. (Singapore Branch) 1.25% 02-MAR-2026 | 4,94% | 0 | 98,59% | 1,25% | 2026-03-02 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Singapore) |
| XXS237948718Inventive Global Investments Ltd. 1.6% 01-SEP-2026 | 4,83% | 0 | 97,21% | 1,60% | 2026-09-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Inventive Global Investments Ltd. |
| CCHIN5513469Agricultural Bank of China (New York Branch) 2.0% 18-JAN-2027 | 4,54% | 600 K | 95,97% | 2,00% | 2027-01-18 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5237746Agricultural Bank of China Ltd. (Hong Kong Branch) 1.25% 17-JUN-2026 | 4,25% | 400 K | 97,19% | 1,25% | 2026-06-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5238599Agricultural Bank of China (New York Branch) 1.25% 19-JAN-2026 | 4,25% | 400 K | 98,71% | 1,25% | 2026-01-19 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5485456Agricultural Bank of China Ltd. (Hong Kong Branch) 2.25% 01-MAR-2027 | 4,00% | 3 M | 97,31% | 2,25% | 2027-03-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5934834Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 24-NOV-2025 | — | — | — | 4,90% | 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 Limited London Branch FRN 22-APR-2027 | — | — | — | 4,82% | 2027-04-22 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (London Branch) |
| 884543Agricultural Bank of China Ltd. (Hong Kong Branch) 2.8% 31-JUL-2027 | — | — | — | 2,80% | 2027-07-31 | 2 B CNY | 9.960,07 CNY | 996.007,41 CNY | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN6073361Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 25-APR-2028 | — | 200 K | 100,03% | 4,86% | 2028-04-25 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| 55991Agricultural Bank of China Ltd. (Hong Kong Branch) 4.75% 24-NOV-2025 | — | — | — | 4,75% | 2025-11-24 | 1,5 B HKD | 500.000,00 HKD | 1.000.000,00 HKD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| 55997Agricultural Bank of China Limited London Branch FRN 22-NOV-2026 | — | — | — | 4,92% | 2026-11-22 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (London Branch) |
| CCHIN5916132Agricultural Bank of China (New York Branch) FRN 24-JAN-2027 | — | — | — | 4,97% | 2027-01-24 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China (New York Branch) |
| AAGRBK0827USDAGRBK0827USD | — | 0 | 100,10% | 4,87% | 2027-08-20 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (DIFC Branch) |