Obligations de W8V
Voici la liste des obligations d'entreprise de BANK OF CHINA LTD . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|
| XXS2557551293BkChina FRN 25 | 6,34% | 99,94% | 6,29% | 2025-11-25 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Luxembourg Branch) |
| XXS247113592BOC (MO BR.) 22/25FLR MTN | 6,34% | 99,80% | 6,14% | 2025-04-28 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Macau Branch) |
| XXS2677539541BkChina 26 | 5,98% | 99,89% | 5,93% | 2026-09-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Abu Dhabi Branch) |
| BBCHNA0827USDBCHNA0827USD | 5,92% | 99,93% | 5,89% | 2027-08-27 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China (Dubai) 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 | 4,49% | 98,41% | 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 | 4,41% | 100,40% | 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 | 4,38% | 99,51% | 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) |
| XXS248401664BK OF CH. 22/25 MTN | 4,17% | 98,98% | 3,13% | 2025-06-16 | 500 M USD | 1 000,00 USD | 200 000,00 USD | BANK OF CHINA Ltd. (Frankfurt Branch) |
| XXS159927610BOC (MACAU) 17/27 MTN | 4,14% | 98,43% | 3,50% | 2027-04-20 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Macau Branch) |
| XXS197951648BK CHINA(HK) 19/29 MTN | 4,13% | 97,89% | 3,63% | 2029-04-17 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS244684491BK CHINA(HK) 22/27 MTN | 4,08% | 96,05% | 2,38% | 2027-02-24 | 450 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS219099983BK CHINA(HK) 20/25 MTN | 3,99% | 97,31% | 1,25% | 2025-06-24 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS2334572562BkChina 1.4% 26 | 3,98% | 96,00% | 1,40% | 2026-04-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Luxembourg Branch) |
| XXS245185499BOC (SYD) 22/25 MTN | 3,51% | 98,52% | 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 | 3,48% | 101,04% | 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 | 3,44% | 98,58% | 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 | 3,42% | 98,97% | 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 | 3,31% | 98,59% | 1,88% | 2025-02-16 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Johannesburg 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 | 2,94% | 98,58% | 1,50% | 2025-04-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Bank of China Ltd. (Luxembourg Branch) |
| XXS233255963BOC (MO BR.) 21/26 MTN | 2,77% | 100,49% | 3,08% | 2026-04-28 | 998,889 M CNH | 10 000,00 CNH | 1 000 000,00 CNH | Bank of China Ltd. (Macau Branch) |
| HHK104646BK OF CHINA 24/26 MTN | 2,24% | 100,82% | 2,68% | 2026-08-20 | 2,501 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | BANK OF CHINA Ltd. (Frankfurt Branch) |
| HHK095107BK OF CHINA 23/25 MTN | 2,06% | 101,21% | 3,20% | 2025-10-18 | 1,607 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | BANK OF CHINA Ltd. (Frankfurt Branch) |
| AAS08BANK OF CHINA LTD LONDON FRN SNR MTN 09/2026 | — | — | 5,93% | 2026-09-14 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (London Branch) |