אג"ח BACHY
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 % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|
| XXS247113592BOC (MO BR.) 22/25FLR MTN | 6.35% | 99.79% | 6.13% | 2025-04-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Macau Branch) |
| XXS2557551293BkChina FRN 25 | 6.33% | 99.94% | 6.28% | 2025-11-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Luxembourg Branch) |
| XXS2677539541BkChina 26 | 5.94% | 99.89% | 5.89% | 2026-09-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Abu Dhabi Branch) |
| BBCHNA0827USDBCHNA0827USD | 5.91% | 99.92% | 5.88% | 2027-08-27 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China (Dubai) Branch |
| XXS248401664BK OF CH. 22/25 MTN | 5.82% | 97.38% | 3.13% | 2025-06-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BANK OF CHINA Ltd. (Frankfurt Branch) |
 W8VBBK OF CHINA 14/24MTN REGS | 5.32% | 99.69% | 5.00% | 2024-11-13 | 3 B USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. |
| BBOCAHBNKCHI4.75%23NOV25 | 4.80% | 99.94% | 4.75% | 2025-11-23 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Paris Branch) |
| XXS178582976BK OF CHINA HK 18/28 MTN | 4.53% | 98.31% | 4.00% | 2028-03-08 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
 BCHNA1225USDIndustrial and Commercial Bank of China Limited (Dubai) Corp Bond 4.75 Dec25 | 4.42% | 100.38% | 4.75% | 2025-12-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China (Dubai) Branch |
| CCHIN5673244Bank of China 4.625% 26-JUN-2026 | 4.39% | 100.39% | 4.63% | 2026-06-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China (New York Branch) |
| BBKC3BK OF CHINA HK 15/25 MTN | 4.34% | 99.54% | 3.88% | 2025-06-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS247095632BK OF CH 22/25 MTN | 4.33% | 98.94% | 3.25% | 2025-04-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Singapore) |
| XXS197951648BK CHINA(HK) 19/29 MTN | 4.14% | 97.84% | 3.63% | 2029-04-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS159927610BOC (MACAU) 17/27 MTN | 4.14% | 98.44% | 3.50% | 2027-04-20 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Macau Branch) |
| XXS244684491BK CHINA(HK) 22/27 MTN | 4.08% | 96.09% | 2.38% | 2027-02-24 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS2334572562BkChina 1.4% 26 | 4.00% | 96.03% | 1.40% | 2026-04-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Luxembourg Branch) |
| XXS219099983BK CHINA(HK) 20/25 MTN | 3.93% | 97.37% | 1.25% | 2025-06-24 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS245185499BOC (SYD) 22/25 MTN | 3.46% | 98.56% | 2.00% | 2025-03-07 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Sydney Branch) |
| XXS270215785BOC (LUX) 23/26 MTN | 3.42% | 101.15% | 4.00% | 2026-10-19 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of China Ltd. (Luxembourg Branch) |
| XXS244684483BK CHINA(HK) 22/25 MTN | 3.41% | 98.61% | 2.00% | 2025-02-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS210040480BK CHINA(HK) 20/25 MTN | 3.39% | 99.00% | 2.38% | 2025-01-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS243262852BK OF CHINA 22/25 MTN | 3.26% | 98.64% | 1.88% | 2025-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Johannesburg Branch) |
| XXS233255963BOC (MO BR.) 21/26 MTN | 3.00% | 100.12% | 3.08% | 2026-04-28 | 998.889 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | Bank of China Ltd. (Macau Branch) |
| HHK0000951035BkChina 2.98% 26 | 2.98% | 100.00% | 2.98% | 2026-09-18 | 2.006 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Bank of China Ltd. (Luxembourg Branch) |
| XXS2471305867BkChina 1.5% 25 | 2.83% | 98.69% | 1.50% | 2025-04-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of China Ltd. (Luxembourg Branch) |
| HHK095107BK OF CHINA 23/25 MTN | 2.36% | 100.87% | 3.20% | 2025-10-18 | 1.607 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | BANK OF CHINA Ltd. (Frankfurt Branch) |
| HHK104646BK OF CHINA 24/26 MTN | 2.35% | 100.61% | 2.68% | 2026-08-20 | 2.501 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | BANK OF CHINA Ltd. (Frankfurt Branch) |
| CCHIN5901308Bank of China Ltd. (Sydney Branch) FRN 14-JUN-2027 | — | — | 5.80% | 2027-06-14 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Sydney Branch) |
| AAS08BANK OF CHINA LTD LONDON FRN SNR MTN 09/2026 | — | — | 5.88% | 2026-09-14 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (London Branch) |