Obbligazioni 601398
Di seguito è riportato l'elenco delle obbligazioni societarie INDUSTRIAL AND COMMERCIAL 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 % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|
| IIDCBY5061282ICBCIL Finance Co. Limited 1.75% 25-AUG-2025 | 9,39% | 92,70% | 1,75% | 2025-08-25 | 900 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
 ICBC1024USDICBC Corp Sukuk Oct 24 Float | 6,37% | 100,02% | 6,39% | 2024-10-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Dubai Branch) |
| IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025 | 6,17% | 95,18% | 1,20% | 2025-09-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
 ICBCS0625USDIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25 | 5,93% | 100,16% | 6,09% | 2025-06-01 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26 | 5,91% | 100,48% | 6,29% | 2026-01-19 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Dubai Branch) |
| CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027 | 5,90% | 99,81% | 5,82% | 2027-05-23 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XXS2699256710InComBCh FRN 26 | 5,89% | 100,13% | 5,96% | 2026-10-25 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| XXS2384533563InComBCh 1.625% 25 | 5,35% | 95,43% | 1,63% | 2025-12-28 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Industrial & Commercial Bank of China Ltd. (London Branch) |
| HHGFL5025175Horse Gallop Finance Ltd. 1.7% 28-JUL-2025 | 5,21% | 96,58% | 1,70% | 2025-07-28 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Horse Gallop Finance Ltd. |
| ICBC0126AUDIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float | 5,12% | 100,48% | 5,50% | 2026-01-19 | 500 M AUD | 10.000,00 AUD | 250.000,00 AUD | Industrial & Commercial Bank of China Ltd. (Sydney Branch) |
| CCHCJF5025272Industrial and Commercial Bank of China Limited 1.2% 20-JUL-2025 | 4,90% | 96,39% | 1,20% | 2025-07-20 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| USY39656AC0ICBC 15/25 REGS | 4,86% | 100,01% | 4,88% | 2025-09-21 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. |
| XXS232054344ICBCIL F. C. 21/31 MTN | 4,72% | 87,77% | 2,65% | 2031-08-02 | 250 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| XXS232054441ICBCIL F. C. 21/26 MTN | 4,51% | 95,07% | 1,75% | 2026-08-02 | 550 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| XXS239395848ICBCIL F. C. 21/26 MTN | 4,50% | 95,45% | 2,25% | 2026-11-02 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| XXS243145104ICBCIL F. C. 22/27 MTN | 4,42% | 96,15% | 2,70% | 2027-01-27 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| XXS171697026ICBCIL FIN.CO. 17/27 | 4,39% | 97,75% | 3,63% | 2027-11-15 | 243,21 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| UUSY3R559AL6ICBCIL FIN.CO. 16/26 REGS | 4,39% | 98,78% | 3,63% | 2026-05-19 | 291,15 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| ICBCH0126USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 4.50 Jan26 | 4,11% | 100,50% | 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) |
| XXS2706176547InComBCh 5.375% 26 | 4,10% | 102,57% | 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) |
| XXS2381043350InComBCh 1.625% 26 | 4,07% | 95,08% | 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) |
| ICBC0625USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25 | 3,99% | 98,98% | 2,95% | 2025-06-01 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027 | 3,96% | 98,76% | 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/ |
| XXS281907557ICBC 24/27 MTN | 3,52% | 100,45% | 3,70% | 2027-05-23 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) |
| XXS243144884ICBCIL F. C. 22/25 MTN | 3,40% | 98,75% | 2,13% | 2025-01-27 | 700 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| HHK0000958584InComBCh 3.2% 25 | 3,20% | 100,00% | 3,20% | 2025-10-25 | 1,607 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | Industrial & Commercial Bank of China Ltd. (Dubai Branch) |
 ICBC0625EURIndustrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25 | 3,05% | 98,59% | 1,63% | 2025-06-01 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) |
| CCHIN5335103ICBCIL Finance Co. Limited 1.625% 02-NOV-2024 | 2,89% | 98,75% | 1,63% | 2024-11-02 | 600 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| XXS2706208506InComBCh 4.125% 26 | 2,87% | 102,54% | 4,13% | 2026-10-25 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Industrial & Commercial Bank of China /Luxembourg Branch/ |
| ICBC0125CNYIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 3.00 Jan25 | 2,64% | 100,35% | 3,00% | 2025-01-19 | 2,505 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | Industrial & Commercial Bank of China Ltd. (Singapore) |
| XXS2384565508InComBCh 1% 24 | 1,33% | 99,68% | 1,00% | 2024-10-28 | 1,05 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| XXS2384014705InComBCh 0.125% 24 | 0,49% | 99,64% | 0,13% | 2024-10-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Industrial & Commercial Bank of China /Luxembourg Branch/ |
| CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP | — | 96,60% | 3,20% | — | 6,16 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. |
| CCHIN5154896ICBCIL Finance Co. Limited FRN 20-NOV-2024 | — | — | 6,44% | 2024-11-20 | 600 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| BF28INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27 | — | — | 2,88% | 2027-05-23 | 3,014 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | Industrial & Commercial Bank of China Ltd. |