Облигации 1398
Ниже вы найдёте список корпоративных облигаций INDUSTRIAL & COMMERCIAL BK OF CHINA. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| IIDCBY5061282ICBCIL Finance Co. Limited 1.75% 25-AUG-2025 | 6,15% | 0 | 92,70% | 1,75% | 2025-08-25 | 900 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| IIDCBY5353180ICBCIL Finance Co. Limited 2.7% 27-JAN-2027 | 5,58% | 200 K | 91,78% | 2,70% | 2027-01-27 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| XXS2384533563InComBCh 1.625% 25 | 5,36% | 0 | 97,43% | 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 | 5,24% | 800 K | 98,32% | 1,70% | 2025-07-28 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Horse Gallop Finance Ltd. |
| CCHCJF5025272Industrial and Commercial Bank of China Limited 1.2% 20-JUL-2025 | 5,11% | 1,7 M | 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) |
| CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026 | 5,10% | 930 K | 96,89% | 3,63% | 2026-05-19 | 291,15 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
 ICBC0126AUDIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float | 5,06% | 0 | 100,23% | 5,36% | 2026-01-19 | 500 M AUD | 10 000,00 AUD | 250 000,00 AUD | Industrial & Commercial Bank of China Ltd. (Sydney Branch) |
| USY39656AC0ICBC 15/25 REGS | 5,02% | 0 | 99,94% | 4,88% | 2025-09-21 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. |
| XXS2699256710InComBCh FRN 26 | 4,91% | 0 | 100,06% | 4,96% | 2026-10-25 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027 | 4,91% | 200 K | 99,81% | 4,83% | 2027-05-23 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26 | 4,90% | 0 | 100,28% | 5,28% | 2026-01-19 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
| ICBCS0625USDIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25 | 4,89% | 0 | 100,03% | 5,09% | 2025-06-01 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| CCHIN5241642ICBCIL Finance Co. Limited 2.65% 02-AUG-2031 | 4,87% | 1 M | 88,50% | 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 | 4,84% | 0 | 96,20% | 1,75% | 2026-08-02 | 550 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| CCHIN4569396ICBCIL Finance Co. Limited 3.625% 15-NOV-2027 | 4,79% | 200 K | 97,10% | 3,63% | 2027-11-15 | 243,21 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026 | 4,59% | 200 K | 96,40% | 2,25% | 2026-11-02 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| ICBC0625USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25 | 4,53% | 0 | 99,78% | 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) |
| CHCJF5558826Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026 | 4,45% | 400 K | 100,04% | 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) |
| XXS2381043350InComBCh 1.625% 26 | 4,37% | 0 | 96,03% | 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) |
| XXS2706176547InComBCh 5.375% 26 | 4,33% | 0 | 101,50% | 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) |
| CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027 | 4,31% | 26 K | 98,17% | 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/ |
| IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025 | 4,05% | 800 K | 98,78% | 1,20% | 2025-09-09 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| HHK0000958584InComBCh 3.2% 25 | 3,20% | 0 | 100,00% | 3,20% | 2025-10-25 | 1,61 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
 ICBC0625EURIndustrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25 | 3,16% | 0 | 99,79% | 1,63% | 2025-06-01 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) |
| XXS281907557ICBC 24/27 MTN | 3,15% | 0 | 101,08% | 3,70% | 2027-05-23 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) |
| XXS2706208506InComBCh 4.125% 26 | 2,73% | 0 | 102,05% | 4,13% | 2026-10-25 | 300 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 | — | 2 M | 96,90% | 3,20% | — | 6,16 B USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. |
| BF28INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27 | — | — | — | 2,88% | 2027-05-23 | 3,01 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | Industrial & Commercial Bank of China Ltd. |