אג"ח 3988/N
להלן רשימת אג"ח קונצרניות BANK OF CHINA LTD. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| XXS244684483BK CHINA(HK) 22/25 MTN | 6.67% | 0 | 99.14% | 2.00% | 2025-02-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS245185499BOC (SYD) 22/25 MTN | 6.55% | 0 | 99.03% | 2.00% | 2025-03-07 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Sydney Branch) |
| XXS247113592BOC (MO BR.) 22/25FLR MTN | 6.04% | 0 | 99.80% | 5.47% | 2025-04-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Macau Branch) |
| XXS2677539541BkChina 26 | 5.47% | 0 | 99.89% | 5.42% | 2026-09-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Abu Dhabi Branch) |
| XXS291909159BK CHINA(LD) 24/27 FLR | 5.42% | 0 | 99.73% | 5.31% | 2027-10-18 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (London Branch) |
| CCHIN5196020Bank of China Limited 2.375% 16-JAN-2025 | 5.29% | 400 K | 97.54% | 2.38% | 2025-01-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS2925900081BNKCHIFRN29OCT27 | 5.24% | 0 | 100.00% | 5.24% | 2027-10-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Paris Branch) |
| XXS178582976BK OF CHINA HK 18/28 MTN | 5.20% | 0 | 96.68% | 4.00% | 2028-03-08 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5901308Bank of China FRN 14-JUN-2027 | 5.17% | 200 K | 99.90% | 5.13% | 2027-06-14 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Sydney Branch) |
| XXS2557551293BkChina FRN 25 | 5.16% | 0 | 100.35% | 5.54% | 2025-11-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Luxembourg Branch) |
| BBCHNA0827USDBCHNA0827USD | 5.14% | 0 | 99.98% | 5.14% | 2027-08-27 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China (Dubai) Branch |
| CCHIN5402908Bank of China Ltd. (Johannesburg Branch) 1.875% 16-FEB-2025 | 5.09% | 200 K | 98.80% | 1.88% | 2025-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Johannesburg Branch) |
| CCHIN5024186Bank of China Limited 1.25% 24-JUN-2025 | 5.06% | 200 K | 97.39% | 1.25% | 2025-06-24 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS248401664BK OF CH. 22/25 MTN | 4.95% | 0 | 99.12% | 3.13% | 2025-06-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BANK OF CHINA Ltd. (Frankfurt Branch) |
 BCHNA1225USDIndustrial and Commercial Bank of China Limited (Dubai) Corp Bond 4.75 Dec25 | 4.94% | 0 | 99.83% | 4.75% | 2025-12-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China (Dubai) Branch |
| BBKC3BK OF CHINA HK 15/25 MTN | 4.90% | 0 | 99.47% | 3.88% | 2025-06-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS244684491BK CHINA(HK) 22/27 MTN | 4.86% | 0 | 95.09% | 2.38% | 2027-02-24 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5026913Bank of China Limited 3.625% 17-APR-2029 | 4.85% | 600 K | 95.52% | 3.63% | 2029-04-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| BBOCAHBNKCHI4.75%23NOV25 | 4.82% | 0 | 99.94% | 4.75% | 2025-11-23 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Paris Branch) |
| XXS159927610BOC (MACAU) 17/27 MTN | 4.81% | 0 | 97.24% | 3.50% | 2027-04-20 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Macau Branch) |
| XXS2334572562BkChina 1.4% 26 | 4.73% | 0 | 95.75% | 1.40% | 2026-04-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Luxembourg Branch) |
| CCHIN5485457Bank Of China Limited 3.25% 28-APR-2025 | 4.58% | 400 K | 99.49% | 3.25% | 2025-04-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Singapore) |
| CCHIN5673244Bank of China 4.625% 26-JUN-2026 | 4.39% | 2 M | 100.39% | 4.63% | 2026-06-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China (New York Branch) |
| XXS2471305867BkChina 1.5% 25 | 3.55% | 0 | 99.28% | 1.50% | 2025-04-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of China Ltd. (Luxembourg Branch) |
| XXS233255963BOC (MO BR.) 21/26 MTN | 3.41% | 0 | 99.57% | 3.08% | 2026-04-28 | 998.89 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | Bank of China Ltd. (Macau Branch) |
| XXS270215785BOC (LUX) 23/26 MTN | 3.11% | 0 | 101.54% | 4.00% | 2026-10-19 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of China Ltd. (Luxembourg Branch) |
| HHK0000951035BkChina 2.98% 26 | 2.98% | 0 | 100.00% | 2.98% | 2026-09-18 | 2.01 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Bank of China Ltd. (Luxembourg Branch) |
| HHK095107BK OF CHINA 23/25 MTN | 2.75% | 0 | 100.37% | 3.20% | 2025-10-18 | 1.61 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | BANK OF CHINA Ltd. (Frankfurt Branch) |
| HHK104646BK OF CHINA 24/26 MTN | 2.58% | 0 | 100.16% | 2.68% | 2026-08-20 | 2.5 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | BANK OF CHINA Ltd. (Frankfurt Branch) |
| CCHIN5900238Bank of China FRN 30-SEP-2027 | — | — | — | 5.35% | 2027-09-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Sydney Branch) |
| ZZK24BANK OF CHINA LTD TORONTO BRANCH FRN SNR MTN 11/2027 | — | — | — | 5.19% | 2027-11-27 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. /Toronto Branch/ |
| AAS08BANK OF CHINA LTD LONDON FRN SNR MTN 09/2026 | — | — | — | 5.22% | 2026-09-14 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (London Branch) |