Obligations de 3328
Voici la liste des obligations d'entreprise de BANK OF COMMUNICATIONS CO 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 % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| XXS245521359BK COMMUNIC. 22/25 MTN | 7,65% | 0 | 98,85% | 2,38% | 2025-03-21 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF5524414Bank of Communications (Hong Kong) Ltd. 4.75% 30-NOV-2025 | 5,49% | 200 K | 98,42% | 4,75% | 2025-11-30 | 200 M USD | 1 000,00 USD | 200 000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF5036423Bank of Communications (Hong Kong) Ltd. FRN 20-JUL-2025 | 5,36% | 0 | 101,51% | 5,81% | 2025-07-20 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| XXS2886030811BOCLEAMA FRN 27 | 5,35% | 0 | 100,00% | 5,35% | 2027-08-23 | 400 M USD | 1 000,00 USD | 200 000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5836045BoCom Leasing Management Hong Kong Co. Ltd. FRN 26-JUN-2027 | 5,35% | 1 M | 99,77% | 5,25% | 2027-06-26 | 650 M USD | 1 000,00 USD | 200 000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5263470BoCom Leasing Management Hong Kong Co. Ltd. FRN 14-JUL-2025 | 5,31% | 200 K | 100,75% | 6,62% | 2025-07-14 | 450 M USD | 1 000,00 USD | 200 000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5570412Bank of Communications (Hong Kong) Ltd. 4.875% 28-FEB-2026 | 5,01% | 200 K | 99,77% | 4,88% | 2026-02-28 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFC4888382Azure Orbit IV International Finance Ltd. 4.0% 25-JAN-2028 | 4,91% | 4 M | 97,46% | 4,00% | 2028-01-25 | 250 M USD | 1 000,00 USD | 200 000,00 USD | Azure Orbit IV International Finance Ltd. |
| BBKFCF4961701BoCom Leasing Management Hong Kong Co. Ltd. FRN 02-MAR-2025 | 4,86% | 1 M | 100,20% | 5,71% | 2025-03-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| AAZNA4926005Azure Nova International Finance Ltd. 4.25% 21-MAR-2027 | 4,74% | 1 M | 98,96% | 4,25% | 2027-03-21 | 250 M USD | 1 000,00 USD | 200 000,00 USD | Azure Nova International Finance Ltd. |
| BBKFCF5836046BoCom Leasing Management Hong Kong Co. Ltd. 5.0% 26-JUN-2027 | 4,72% | 600 K | 100,65% | 5,00% | 2027-06-26 | 300 M USD | 1 000,00 USD | 200 000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5876362BoCom Leasing Management Hong Kong Co. Ltd. 4.5% 23-AUG-2027 | 4,55% | 3 M | 99,86% | 4,50% | 2027-08-23 | 250 M USD | 1 000,00 USD | 200 000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5061186Bank of Communications (Hong Kong) Ltd. 1.2% 10-SEP-2025 | 4,46% | 1 M | 97,04% | 1,20% | 2025-09-10 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF5232173Bank of Communications (Hong Kong) Ltd. 2.304% 08-JUL-2031 | 3,26% | 726 K | 94,61% | 2,30% | 2031-07-08 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Bank of Communications (Hong Kong) Ltd. |
 BKFCF5100490Bank of Communications Co., Ltd. 3.8% PERP | — | 400 K | 98,86% | 3,80% | — | 2,8 B USD | 1 000,00 USD | 200 000,00 USD | Bank of Communications Co., Ltd. |
| BBKFCF5946797Bank of Communications (Hong Kong) Ltd. FRN 30-AUG-2026 | — | — | — | 5,21% | 2026-08-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Bank of Communications (Hong Kong) Ltd. |