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
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 %
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
IIDCBY5061282ICBCIL Finance Co. Limited 1.75% 25-AUG-2025
9.39%92.70%1.75%2025-08-25900 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
ICBC1024USDICBC Corp Sukuk Oct 24 Float
6.37%100.02%6.39%2024-10-17500 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Dubai Branch)
IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025
6.17%95.18%1.20%2025-09-091 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
ICBCS0625USDIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25
5.93%100.16%6.09%2025-06-01600 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26
5.91%100.48%6.29%2026-01-19600 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Dubai Branch)
CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027
5.90%99.81%5.82%2027-05-231 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS2699256710InComBCh FRN 26
5.89%100.13%5.96%2026-10-251 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
XXS2384533563InComBCh 1.625% 25
5.35%95.43%1.63%2025-12-28250 M GBP1,000.00 GBP100,000.00 GBPIndustrial & Commercial Bank of China Ltd. (London Branch)
HHGFL5025175Horse Gallop Finance Ltd. 1.7% 28-JUL-2025
5.21%96.58%1.70%2025-07-28700 M USD1,000.00 USD200,000.00 USDHorse Gallop Finance Ltd.
ICBC0126AUDIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float
5.12%100.48%5.50%2026-01-19500 M AUD10,000.00 AUD250,000.00 AUDIndustrial & Commercial Bank of China Ltd. (Sydney Branch)
CCHCJF5025272Industrial and Commercial Bank of China Limited 1.2% 20-JUL-2025
4.90%96.39%1.20%2025-07-20800 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
USY39656AC0ICBC 15/25 REGS
4.86%100.01%4.88%2025-09-212 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd.
XXS232054344ICBCIL F. C. 21/31 MTN
4.72%87.77%2.65%2031-08-02250 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS232054441ICBCIL F. C. 21/26 MTN
4.51%95.07%1.75%2026-08-02550 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS239395848ICBCIL F. C. 21/26 MTN
4.50%95.45%2.25%2026-11-02750 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS243145104ICBCIL F. C. 22/27 MTN
4.42%96.15%2.70%2027-01-27500 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS171697026ICBCIL FIN.CO. 17/27
4.39%97.75%3.63%2027-11-15243.21 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
UUSY3R559AL6ICBCIL FIN.CO. 16/26 REGS
4.39%98.78%3.63%2026-05-19291.15 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
ICBCH0126USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 4.50 Jan26
4.11%100.50%4.50%2026-01-19900 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS2706176547InComBCh 5.375% 26
4.10%102.57%5.38%2026-10-25500 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS2381043350InComBCh 1.625% 26
4.07%95.08%1.63%2026-10-281 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
ICBC0625USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25
3.99%98.98%2.95%2025-06-011.2 B 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
3.96%98.76%3.54%2027-11-08500 M USD1,000.00 USD250,000.00 USDIndustrial & Commercial Bank of China Ltd. /New York Branch/
XXS281907557ICBC 24/27 MTN
3.52%100.45%3.70%2027-05-23300 M EUR1,000.00 EUR100,000.00 EURIndustrial & Commercial Bank of China Ltd. (London Branch)
XXS243144884ICBCIL F. C. 22/25 MTN
3.40%98.75%2.13%2025-01-27700 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
HHK0000958584InComBCh 3.2% 25
3.20%100.00%3.20%2025-10-251.607 B CNH10,000.00 CNH1,000,000.00 CNHIndustrial & Commercial Bank of China Ltd. (Dubai Branch)
ICBC0625EURIndustrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25
3.05%98.59%1.63%2025-06-01300 M EUR1,000.00 EUR100,000.00 EURIndustrial & Commercial Bank of China Ltd. (London Branch)
CCHIN5335103ICBCIL Finance Co. Limited 1.625% 02-NOV-2024
2.89%98.75%1.63%2024-11-02600 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS2706208506InComBCh 4.125% 26
2.87%102.54%4.13%2026-10-25300 M EUR1,000.00 EUR100,000.00 EURIndustrial & Commercial Bank of China /Luxembourg Branch/
ICBC0125CNYIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 3.00 Jan25
2.64%100.35%3.00%2025-01-192.505 B CNH10,000.00 CNH1,000,000.00 CNHIndustrial & Commercial Bank of China Ltd. (Singapore)
XXS2384565508InComBCh 1% 24
1.33%99.68%1.00%2024-10-281.05 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
XXS2384014705InComBCh 0.125% 24
0.49%99.64%0.13%2024-10-28500 M EUR1,000.00 EUR100,000.00 EURIndustrial & Commercial Bank of China /Luxembourg Branch/
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
—96.60%3.20%—6.16 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd.
CCHIN5154896ICBCIL Finance Co. Limited FRN 20-NOV-2024
——6.44%2024-11-20600 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
BF28INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27——2.88%2027-05-233.014 B CNH10,000.00 CNH1,000,000.00 CNHIndustrial & Commercial Bank of China Ltd.