BANK OF COMMUNICATIONS CO LTDBANK OF COMMUNICATIONS CO LTDBANK OF COMMUNICATIONS CO LTD

BANK OF COMMUNICATIONS CO LTD

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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 %
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
BBKFCF4937033BoCom Leasing Management Hong Kong Co. Ltd. FRN 10-DEC-2024
6.35%99.93%6.28%2024-12-10600 M USD1,000.00 USD200,000.00 USDBoCom Leasing Management Hong Kong Co. Ltd.
BBKFCF5524414Bank of Communications (Hong Kong) Ltd. 4.75% 30-NOV-2025
6.27%98.42%4.75%2025-11-30200 M USD1,000.00 USD200,000.00 USDBank of Communications (Hong Kong) Ltd.
BBKFCF4961701BoCom Leasing Management Hong Kong Co. Ltd. FRN 02-MAR-2025
6.10%100.12%6.23%2025-03-02500 M USD1,000.00 USD200,000.00 USDBoCom Leasing Management Hong Kong Co. Ltd.
XXS2886030811BOCLEAMA FRN 27
5.86%100.00%5.86%2027-08-23400 M USD1,000.00 USD200,000.00 USDBoCom Leasing Management Hong Kong Co. Ltd.
BBKFCF5836045BoCom Leasing Management Hong Kong Co. Ltd. FRN 26-JUN-2027
5.63%99.77%5.53%2027-06-26650 M USD1,000.00 USD200,000.00 USDBoCom Leasing Management Hong Kong Co. Ltd.
BBKFCF5263470BoCom Leasing Management Hong Kong Co. Ltd. FRN 14-JUL-2025
5.51%101.07%6.61%2025-07-14450 M USD1,000.00 USD200,000.00 USDBoCom Leasing Management Hong Kong Co. Ltd.
BBKFCF5570412Bank of Communications (Hong Kong) Ltd. 4.875% 28-FEB-2026
5.06%99.77%4.88%2026-02-28600 M USD1,000.00 USD200,000.00 USDBank of Communications (Hong Kong) Ltd.
BBKFC4888382Azure Orbit IV International Finance Ltd. 4.0% 25-JAN-2028
4.82%97.55%4.00%2028-01-25250 M USD1,000.00 USD200,000.00 USDAzure Orbit IV International Finance Ltd.
AAZNA4926005Azure Nova International Finance Ltd. 4.25% 21-MAR-2027
4.60%99.21%4.25%2027-03-21250 M USD1,000.00 USD200,000.00 USDAzure Nova International Finance Ltd.
BBKFCF5876362BoCom Leasing Management Hong Kong Co. Ltd. 4.5% 23-AUG-2027
4.55%99.86%4.50%2027-08-23250 M USD1,000.00 USD200,000.00 USDBoCom Leasing Management Hong Kong Co. Ltd.
BBKFCF5836046BoCom Leasing Management Hong Kong Co. Ltd. 5.0% 26-JUN-2027
4.52%101.21%5.00%2027-06-26300 M USD1,000.00 USD200,000.00 USDBoCom Leasing Management Hong Kong Co. Ltd.
BBKFCF5036423Bank of Communications (Hong Kong) Ltd. FRN 20-JUL-2025
4.45%101.51%5.99%2025-07-20400 M USD1,000.00 USD200,000.00 USDBank of Communications (Hong Kong) Ltd.
BBKFCF5061186Bank of Communications (Hong Kong) Ltd. 1.2% 10-SEP-2025
4.22%97.04%1.20%2025-09-10800 M USD1,000.00 USD200,000.00 USDBank of Communications (Hong Kong) Ltd.
XXS245521359BK COMMUNIC. 22/25 MTN
3.72%98.68%2.38%2025-03-21400 M USD1,000.00 USD200,000.00 USDBank of Communications (Hong Kong) Ltd.
BBKFCF5232173Bank of Communications (Hong Kong) Ltd. 2.304% 08-JUL-2031
3.20%94.61%2.30%2031-07-081 B USD1,000.00 USD250,000.00 USDBank of Communications (Hong Kong) Ltd.
BKFCF5100490Bank of Communications Co., Ltd. 3.8% PERP
98.60%3.80%2.8 B USD1,000.00 USD200,000.00 USDBank of Communications Co., Ltd.