התחל
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

אין עיסקאות
ראה על הסופר-גרפים
סקירה כללית פיננסים דיון טכני תחזית עונתיים
אג"ח

אג"ח 601398

להלן רשימת אג"ח קונצרניות INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED. 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
IIDCBY5061282ICBCIL Finance Co. Limited 1.75% 25-AUG-2025
6.15%092.70%1.75%2025-08-25900 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
IIDCBY5353180ICBCIL Finance Co. Limited 2.7% 27-JAN-2027
5.58%200 K91.78%2.70%2027-01-27500 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
HHGFL5025175Horse Gallop Finance Ltd. 1.7% 28-JUL-2025
5.24%800 K98.32%1.70%2025-07-28700 M USD1,000.00 USD200,000.00 USDHorse Gallop Finance Ltd.
XXS232054441ICBCIL F. C. 21/26 MTN
5.19%095.26%1.75%2026-08-02550 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
CCHCJF5025272Industrial and Commercial Bank of China Limited 1.2% 20-JUL-2025
5.11%1.7 M96.39%1.20%2025-07-20800 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026
5.10%930 K96.89%3.63%2026-05-19291.15 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027
5.03%200 K99.81%4.95%2027-05-231 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS2384533563InComBCh 1.625% 25
5.01%097.12%1.63%2025-12-28250 M GBP1,000.00 GBP100,000.00 GBPIndustrial & Commercial Bank of China Ltd. (London Branch)
USY39656AC0ICBC 15/25 REGS
5.00%099.92%4.88%2025-09-212 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd.
ICBCS0625USDIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25
4.95%0100.08%5.21%2025-06-01600 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025
4.95%800 K97.03%1.20%2025-09-091 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
ICBC0126AUDIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float
4.91%0100.41%5.36%2026-01-19500 M AUD10,000.00 AUD250,000.00 AUDIndustrial & Commercial Bank of China Ltd. (Sydney Branch)
ICBC0625USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25
4.88%099.41%2.95%2025-06-011.2 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHIN5241642ICBCIL Finance Co. Limited 2.65% 02-AUG-2031
4.87%1 M88.50%2.65%2031-08-02250 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026
4.86%1 M95.73%2.25%2026-11-02750 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS2699256710InComBCh FRN 26
4.86%0100.11%4.93%2026-10-251 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26
4.82%0100.38%5.25%2026-01-19600 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
CCHIN4569396ICBCIL Finance Co. Limited 3.625% 15-NOV-2027
4.79%200 K97.10%3.63%2027-11-15243.21 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS2381043350InComBCh 1.625% 26
4.72%095.07%1.63%2026-10-281 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS2706176547InComBCh 5.375% 26
4.70%0101.08%5.38%2026-10-25500 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CHCJF5558826Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026
4.60%2.1 M99.91%4.50%2026-01-19900 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027
4.21%38 K98.34%3.54%2027-11-08500 M USD1,000.00 USD250,000.00 USDIndustrial & Commercial Bank of China Ltd. /New York Branch/
ICBC0625EURIndustrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25
3.23%099.50%1.63%2025-06-01300 M EUR1,000.00 EUR100,000.00 EURIndustrial & Commercial Bank of China Ltd. (London Branch)
XXS281907557ICBC 24/27 MTN
3.21%0101.04%3.70%2027-05-23300 M EUR1,000.00 EUR100,000.00 EURIndustrial & Commercial Bank of China Ltd. (London Branch)
HHK0000958584InComBCh 3.2% 25
3.20%0100.00%3.20%2025-10-251.61 B CNH10,000.00 CNH1,000,000.00 CNHIndustrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
XXS2706208506InComBCh 4.125% 26
2.86%0102.07%4.13%2026-10-25300 M EUR1,000.00 EUR100,000.00 EURIndustrial & Commercial Bank of China /Luxembourg Branch/
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
—200 K97.34%3.20%—6.16 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd.
BF28INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27———2.88%2027-05-233.01 B CNH10,000.00 CNH1,000,000.00 CNHIndustrial & Commercial Bank of China Ltd.