אג"ח IDCBF
להלן רשימת אג"ח קונצרניות Industrial and Commercial 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 |
|---|---|---|---|---|---|---|---|---|---|
| IIDCBY5353180ICBCIL Finance Co. Limited 2.7% 27-JAN-2027 | 5.37% | 200 K | 91.78% | 2.70% | 2027-01-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| CCHIN4569396ICBCIL Finance Co. Limited 3.625% 15-NOV-2027 | 4.73% | 200 K | 97.10% | 3.63% | 2027-11-15 | 243.21 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| XXS232054441ICBCIL Finance Co. Limited 1.75% 02-AUG-2026 | 4.60% | 0 | 97.68% | 1.75% | 2026-08-02 | 550 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| CCHIN5241642ICBCIL Finance Co. Limited 2.65% 02-AUG-2031 | 4.56% | 960 K | 89.66% | 2.65% | 2031-08-02 | 250 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026 | 4.51% | 200 K | 97.24% | 2.25% | 2026-11-02 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
 CHCJF5558826Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026 | 4.45% | 400 K | 100.04% | 4.50% | 2026-01-19 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XXS2384533563Industrial & Commercial Bank of China Ltd. (London Branch) 1.625% 28-DEC-2025 | 4.29% | 0 | 99.36% | 1.63% | 2025-12-28 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Industrial & Commercial Bank of China Ltd. (London Branch) |
| CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026 | 4.16% | 400 K | 99.66% | 3.63% | 2026-05-19 | 291.15 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027 | 4.04% | 150 K | 98.95% | 3.54% | 2027-11-08 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Industrial & Commercial Bank of China Ltd. /New York Branch/ |
| XXS2706176547Industrial and Commercial Bank of China Limited 5.375% 25-OCT-2026 | 4.01% | 0 | 101.37% | 5.38% | 2026-10-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XXS2381043350Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026 | 3.99% | 0 | 97.53% | 1.63% | 2026-10-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| IICBCS0528USDICBCS0528USD | 3.78% | 0 | 100.82% | 4.13% | 2028-05-21 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| HHK0000958584Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch 3.2% 25-OCT-2025 | 3.19% | 0 | 100.00% | 3.20% | 2025-10-25 | 1.61 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
| XXS281907557Industrial & Commercial Bank of China Ltd. (London Branch) 3.697% 23-MAY-2027 | 2.96% | 0 | 101.14% | 3.70% | 2027-05-23 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) |
| XXS2706208506Industrial & Commercial Bank of China /Luxembourg Branch/ 4.125% 25-OCT-2026 | 2.66% | 0 | 101.49% | 4.13% | 2026-10-25 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Industrial & Commercial Bank of China /Luxembourg Branch/ |
| IICBC0528CNYICBC0528CNY | 1.86% | 0 | 100.35% | 2.00% | 2028-05-21 | 3.01 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
| CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP | — | 1 M | 98.85% | 3.20% | — | 6.16 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. |
| XXS2699256710Industrial and Commercial Bank of China Limited FRN 25-OCT-2026 | — | 0 | 100.08% | 4.96% | 2026-10-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027 | — | 400 K | 99.98% | 4.84% | 2027-05-23 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| IICBCH0528USDICBCH0528USD | — | 0 | 100.09% | 4.87% | 2028-05-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| ICBC0126AUDIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float | — | 0 | 100.18% | 4.71% | 2026-01-19 | 500 M AUD | 10,000.00 AUD | 250,000.00 AUD | Industrial & Commercial Bank of China Ltd. (Sydney Branch) |
| ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26 | — | 0 | 100.13% | 5.29% | 2026-01-19 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |