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Облигации

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
9,39%092,70%1,75%2025-08-25900 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
CCHIN5154896ICBCIL Finance Co. Limited FRN 20-NOV-2024
6,07%16 M100,36%6,44%2024-11-20600 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026
5,79%930 K96,89%3,63%2026-05-19291,15 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
ICBCS0625USDIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25
5,65%0100,12%5,78%2025-06-01600 M USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027
5,63%200 K99,81%5,55%2027-05-231 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS2384533563InComBCh 1.625% 25
5,44%095,89%1,63%2025-12-28250 M GBP1 000,00 GBP100 000,00 GBPIndustrial & Commercial Bank of China Ltd. (London Branch)
ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26
5,40%0100,42%5,77%2026-01-19600 M USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
XXS2699256710InComBCh FRN 26
5,37%0100,12%5,44%2026-10-251 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
USY39656AC0ICBC 15/25 REGS
5,31%099,58%4,88%2025-09-212 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd.
XXS232054441ICBCIL F. C. 21/26 MTN
5,25%094,29%1,75%2026-08-02550 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
HHGFL5025175Horse Gallop Finance Ltd. 1.7% 28-JUL-2025
5,21%1 M96,58%1,70%2025-07-28700 M USD1 000,00 USD200 000,00 USDHorse Gallop Finance Ltd.
XXS243145104ICBCIL F. C. 22/27 MTN
5,14%094,93%2,70%2027-01-27500 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
ICBC0126AUDIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float
4,99%0100,48%5,41%2026-01-19500 M AUD10 000,00 AUD250 000,00 AUDIndustrial & Commercial Bank of China Ltd. (Sydney Branch)
CCHCJF5025272Industrial and Commercial Bank of China Limited 1.2% 20-JUL-2025
4,90%1,7 M96,39%1,20%2025-07-20800 M USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS2706176547InComBCh 5.375% 26
4,83%0101,01%5,38%2026-10-25500 M USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026
4,77%200 K95,29%2,25%2026-11-02750 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
XXS2381043350InComBCh 1.625% 26
4,71%094,27%1,63%2026-10-281 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHIN5241642ICBCIL Finance Co. Limited 2.65% 02-AUG-2031
4,63%1 M88,50%2,65%2031-08-02250 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027
4,60%200 K97,06%3,54%2027-11-08500 M USD1 000,00 USD250 000,00 USDIndustrial & Commercial Bank of China Ltd. /New York Branch/
CCHIN4569396ICBCIL Finance Co. Limited 3.625% 15-NOV-2027
4,53%400 K97,46%3,63%2027-11-15243,21 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025
4,23%800 K97,03%1,20%2025-09-091 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
CHCJF5558826Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026
4,09%400 K100,47%4,50%2026-01-19900 M USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
ICBC0625USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25
4,08%098,90%2,95%2025-06-011,2 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS281907557ICBC 24/27 MTN
3,37%0100,78%3,70%2027-05-23300 M EUR1 000,00 EUR100 000,00 EURIndustrial & Commercial Bank of China Ltd. (London Branch)
HHK0000958584InComBCh 3.2% 25
3,20%0100,00%3,20%2025-10-251,607 B CNH10 000,00 CNH1 000 000,00 CNHIndustrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
CCHIN5354913ICBCIL Finance Co. Limited 2.125% 27-JAN-2025
3,10%800 K99,04%2,13%2025-01-27700 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
ICBC0125CNYIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 3.00 Jan25
2,95%0100,05%3,00%2025-01-192,505 B CNH10 000,00 CNH1 000 000,00 CNHIndustrial & Commercial Bank of China Ltd. (Singapore)
XXS2706208506InComBCh 4.125% 26
2,80%0102,50%4,13%2026-10-25300 M EUR1 000,00 EUR100 000,00 EURIndustrial & Commercial Bank of China /Luxembourg Branch/
ICBC0625EURIndustrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25
2,62%099,01%1,63%2025-06-01300 M EUR1 000,00 EUR100 000,00 EURIndustrial & Commercial Bank of China Ltd. (London Branch)
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
—200 K97,12%3,20%—6,16 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd.
BF28INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27———2,88%2027-05-233,014 B CNH10 000,00 CNH1 000 000,00 CNHIndustrial & Commercial Bank of China Ltd.