Облигации 601288
Ниже вы найдёте список корпоративных облигаций AGRICULTURAL BANK 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 |
|---|---|---|---|---|---|---|---|---|---|
| AACGBF5226787Inventive Global Investments Ltd. 1.65% 03-SEP-2025 | 6,28% | 448 K | 92,29% | 1,65% | 2025-09-03 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Inventive Global Investments Ltd. |
| XXS224317174AGR.BK CH. 20/25 MTN | 5,35% | 0 | 97,90% | 1,20% | 2025-10-22 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5237746Agricultural Bank of China Ltd. (Hong Kong Branch) 1.25% 17-JUN-2026 | 5,20% | 200 K | 89,55% | 1,25% | 2026-06-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| XXS237948718INVENT.GL.I. 21/26 | 5,17% | 0 | 95,40% | 1,60% | 2026-09-01 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Inventive Global Investments Ltd. |
| AAGRBK0827USDAGRBK0827USD | 4,92% | 0 | 99,96% | 4,90% | 2027-08-20 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (DIFC Branch) |
| XXS230545065AGR.BK CH. 21/26 MTN | 4,90% | 0 | 96,92% | 1,25% | 2026-03-02 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (Singapore) |
| CCHIN5485456Agricultural Bank of China Ltd. (Hong Kong Branch) 2.25% 01-MAR-2027 | 4,81% | 400 K | 93,31% | 2,25% | 2027-03-01 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5513469Agricultural Bank of China (New York Branch) 2.0% 18-JAN-2027 | 4,47% | 400 K | 95,81% | 2,00% | 2027-01-18 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5238599Agricultural Bank of China (New York Branch) 1.25% 19-JAN-2026 | 4,35% | 400 K | 97,50% | 1,25% | 2026-01-19 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5916132Agricultural Bank of China (New York Branch) FRN 24-JAN-2027 | — | — | — | 4,99% | 2027-01-24 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5934834Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 24-NOV-2025 | — | — | — | 4,93% | 2025-11-24 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| BBO56AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 11/2026 | — | — | — | 4,95% | 2026-11-22 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (London Branch) |
| BBR74AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 04/2027 | — | — | — | 4,84% | 2027-04-22 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (London Branch) |