INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Нет сделок
Открыть суперграфик

Облигации 601398

Ниже вы найдёте список корпоративных облигаций INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED. 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%092,70%1,75%2025-08-25900 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027
5,61%200 K99,81%5,53%2027-05-231 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS2384533563InComBCh 1.625% 25
5,55%095,92%1,63%2025-12-28250 M GBP1 000,00 GBP100 000,00 GBPIndustrial & Commercial Bank of China Ltd. (London Branch)
ICBCS0625USDIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25
5,52%0100,12%5,75%2025-06-01600 M USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26
5,36%0100,42%5,74%2026-01-19600 M USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
XXS232054441ICBCIL F. C. 21/26 MTN
5,34%094,42%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
5,33%1 M96,58%1,70%2025-07-28700 M USD1 000,00 USD200 000,00 USDHorse Gallop Finance Ltd.
XXS2699256710InComBCh FRN 26
5,32%0100,12%5,39%2026-10-251 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
USY39656AC0ICBC 15/25 REGS
5,31%099,65%4,88%2025-09-212 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd.
XXS243145104ICBCIL F. C. 22/27 MTN
5,23%095,05%2,70%2027-01-27500 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
CCHIN5354913ICBCIL Finance Co. Limited 2.125% 27-JAN-2025
5,21%800 K99,04%2,13%2025-01-27700 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
CCHCJF5025272Industrial and Commercial Bank of China Limited 1.2% 20-JUL-2025
5,11%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)
CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026
5,10%930 K96,89%3,63%2026-05-19291,15 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
ICBC0625USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25
5,06%098,92%2,95%2025-06-011,2 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
ICBC0126AUDIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float
4,98%0100,47%5,41%2026-01-19500 M AUD10 000,00 AUD250 000,00 AUDIndustrial & Commercial Bank of China Ltd. (Sydney Branch)
IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025
4,95%800 K97,03%1,20%2025-09-091 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
CCHIN5241642ICBCIL Finance Co. Limited 2.65% 02-AUG-2031
4,87%1 M88,50%2,65%2031-08-02250 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
XXS2381043350InComBCh 1.625% 26
4,85%094,29%1,63%2026-10-281 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026
4,85%200 K95,29%2,25%2026-11-02750 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
XXS2706176547InComBCh 5.375% 26
4,77%0101,07%5,38%2026-10-25500 M USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027
4,72%20 K96,92%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
4,52%400 K97,46%3,63%2027-11-15243,21 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
CHCJF5558826Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026
4,12%400 K100,47%4,50%2026-01-19900 M USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
ICBC0625EURIndustrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25
3,54%099,01%1,63%2025-06-01300 M EUR1 000,00 EUR100 000,00 EURIndustrial & Commercial Bank of China Ltd. (London Branch)
XXS281907557ICBC 24/27 MTN
3,38%0100,72%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%2025-10-251,61 B CNH10 000,00 CNH1 000 000,00 CNHIndustrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
ICBC0125CNYIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 3.00 Jan25
2,91%0100,02%3,00%2025-01-192,51 B CNH10 000,00 CNH1 000 000,00 CNHIndustrial & Commercial Bank of China Ltd. (Singapore)
XXS2706208506InComBCh 4.125% 26
2,81%0102,41%4,13%2026-10-25300 M EUR1 000,00 EUR100 000,00 EURIndustrial & Commercial Bank of China /Luxembourg Branch/
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
2,2 M96,93%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 23/05/272,88%2027-05-233,01 B CNH10 000,00 CNH1 000 000,00 CNHIndustrial & Commercial Bank of China Ltd.