Obbligazioni 601328
Di seguito è riportato l'elenco delle obbligazioni societarie BANK OF COMMUNICATIONS CO.,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 |
|---|---|---|---|---|---|---|---|---|---|
| BBKFCF4937033BoCom Leasing Management Hong Kong Co. Ltd. FRN 10-DEC-2024 | 6,35% | 200 K | 99,93% | 6,28% | 2024-12-10 | 600 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5524414Bank of Communications (Hong Kong) Ltd. 4.75% 30-NOV-2025 | 6,30% | 200 K | 98,42% | 4,75% | 2025-11-30 | 200 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF4961701BoCom Leasing Management Hong Kong Co. Ltd. FRN 02-MAR-2025 | 6,10% | 400 K | 100,12% | 6,23% | 2025-03-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| XXS2886030811BOCLEAMA FRN 27 | 5,84% | 0 | 100,00% | 5,84% | 2027-08-23 | 400 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5836045BoCom Leasing Management Hong Kong Co. Ltd. FRN 26-JUN-2027 | 5,63% | 1 M | 99,77% | 5,54% | 2027-06-26 | 650 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5263470BoCom Leasing Management Hong Kong Co. Ltd. FRN 14-JUL-2025 | 5,51% | 400 K | 101,07% | 6,61% | 2025-07-14 | 450 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5570412Bank of Communications (Hong Kong) Ltd. 4.875% 28-FEB-2026 | 5,06% | 200 K | 99,77% | 4,88% | 2026-02-28 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFC4888382Azure Orbit IV International Finance Ltd. 4.0% 25-JAN-2028 | 4,85% | 4 M | 97,46% | 4,00% | 2028-01-25 | 250 M USD | 1.000,00 USD | 200.000,00 USD | Azure Orbit IV International Finance Ltd. |
| BBKFCF5836046BoCom Leasing Management Hong Kong Co. Ltd. 5.0% 26-JUN-2027 | 4,74% | 600 K | 100,65% | 5,00% | 2027-06-26 | 300 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| AAZNA4926005Azure Nova International Finance Ltd. 4.25% 21-MAR-2027 | 4,72% | 1 M | 98,96% | 4,25% | 2027-03-21 | 250 M USD | 1.000,00 USD | 200.000,00 USD | Azure Nova International Finance Ltd. |
| BBKFCF5876362BoCom Leasing Management Hong Kong Co. Ltd. 4.5% 23-AUG-2027 | 4,55% | 3 M | 99,86% | 4,50% | 2027-08-23 | 250 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5036423Bank of Communications (Hong Kong) Ltd. FRN 20-JUL-2025 | 4,46% | 0 | 101,51% | 6,00% | 2025-07-20 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF5061186Bank of Communications (Hong Kong) Ltd. 1.2% 10-SEP-2025 | 4,22% | 1 M | 97,04% | 1,20% | 2025-09-10 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| XXS245521359BK COMMUNIC. 22/25 MTN | 3,67% | 0 | 98,73% | 2,38% | 2025-03-21 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF5232173Bank of Communications (Hong Kong) Ltd. 2.304% 08-JUL-2031 | 3,20% | 726 K | 94,61% | 2,30% | 2031-07-08 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Bank of Communications (Hong Kong) Ltd. |
 BKFCF5100490Bank of Communications Co., Ltd. 3.8% PERP | — | 200 K | 98,65% | 3,80% | — | 2,8 B USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications Co., Ltd. |