אג"ח 3328
להלן רשימת אג"ח קונצרניות BANK OF COMMUNICATIONS CO 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS245521359BK COMMUNIC. 22/25 MTN | 6.39% | 0 | 99.09% | 2.38% | 2025-03-21 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF5524414Bank of Communications (Hong Kong) Ltd. 4.75% 30-NOV-2025 | 5.49% | 200 K | 98.42% | 4.75% | 2025-11-30 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF5836045BoCom Leasing Management Hong Kong Co. Ltd. FRN 26-JUN-2027 | 5.40% | 1 M | 99.77% | 5.30% | 2027-06-26 | 650 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5036423Bank of Communications (Hong Kong) Ltd. FRN 20-JUL-2025 | 5.37% | 0 | 101.51% | 5.82% | 2025-07-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
| XXS2886030811BOCLEAMA FRN 27 | 5.35% | 0 | 100.00% | 5.35% | 2027-08-23 | 400 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5263470BoCom Leasing Management Hong Kong Co. Ltd. FRN 14-JUL-2025 | 5.31% | 200 K | 100.75% | 6.62% | 2025-07-14 | 450 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5570412Bank of Communications (Hong Kong) Ltd. 4.875% 28-FEB-2026 | 5.01% | 200 K | 99.77% | 4.88% | 2026-02-28 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFC4888382Azure Orbit IV International Finance Ltd. 4.0% 25-JAN-2028 | 4.91% | 4 M | 97.46% | 4.00% | 2028-01-25 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Azure Orbit IV International Finance Ltd. |
| BBKFCF4961701BoCom Leasing Management Hong Kong Co. Ltd. FRN 02-MAR-2025 | 4.86% | 1 M | 100.20% | 5.71% | 2025-03-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| AAZNA4926005Azure Nova International Finance Ltd. 4.25% 21-MAR-2027 | 4.74% | 1 M | 98.96% | 4.25% | 2027-03-21 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Azure Nova International Finance Ltd. |
| BBKFCF5836046BoCom Leasing Management Hong Kong Co. Ltd. 5.0% 26-JUN-2027 | 4.72% | 600 K | 100.65% | 5.00% | 2027-06-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5876362BoCom Leasing Management Hong Kong Co. Ltd. 4.5% 23-AUG-2027 | 4.55% | 3 M | 99.86% | 4.50% | 2027-08-23 | 250 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5061186Bank of Communications (Hong Kong) Ltd. 1.2% 10-SEP-2025 | 4.46% | 1 M | 97.04% | 1.20% | 2025-09-10 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF5232173Bank of Communications (Hong Kong) Ltd. 2.304% 08-JUL-2031 | 3.26% | 726 K | 94.61% | 2.30% | 2031-07-08 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF5946797Bank of Communications (Hong Kong) Ltd. FRN 30-AUG-2026 | — | — | — | 5.21% | 2026-08-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
 BKFCF5100490Bank of Communications Co., Ltd. 3.8% PERP | — | 400 K | 98.86% | 3.80% | — | 2.8 B USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications Co., Ltd. |