Obligations de BACHF
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 % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| XXS248401664BK OF CH. 22/25 MTN | 5,98% | 0 | 97,23% | 3,13% | 2025-06-16 | 500 M USD | 1 000,00 USD | 200 000,00 USD | BANK OF CHINA Ltd. (Frankfurt Branch) |
| XXS247113592BOC (MO BR.) 22/25FLR MTN | 5,84% | 0 | 99,79% | 5,62% | 2025-04-28 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Macau Branch) |
| XXS2557551293BkChina FRN 25 | 5,63% | 0 | 100,37% | 6,01% | 2025-11-25 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Luxembourg Branch) |
| BBCHNA0827USDBCHNA0827USD | 5,62% | 0 | 99,95% | 5,60% | 2027-08-27 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China (Dubai) Branch |
| XXS2677539541BkChina 26 | 5,59% | 0 | 99,89% | 5,53% | 2026-09-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Abu Dhabi Branch) |
| XXS291909159BK CHINA(LD) 24/27 FLR | 5,55% | 0 | 99,69% | 5,43% | 2027-10-18 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (London Branch) |
| CCHIN5901308Bank of China FRN 14-JUN-2027 | 5,49% | 200 K | 99,90% | 5,45% | 2027-06-14 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Sydney Branch) |
| XXS2925900081BNKCHIFRN29OCT27 | 5,32% | 0 | 100,00% | 5,32% | 2027-10-29 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Paris Branch) |
| XXS178582976BK OF CHINA HK 18/28 MTN | 5,26% | 0 | 96,18% | 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 | 5,04% | 0 | 99,70% | 4,75% | 2025-12-05 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China (Dubai) Branch |
| CCHIN5196020Bank of China Limited 2.375% 16-JAN-2025 | 4,90% | 400 K | 97,54% | 2,38% | 2025-01-16 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS159927610BOC (MACAU) 17/27 MTN | 4,87% | 0 | 96,88% | 3,50% | 2027-04-20 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Macau Branch) |
| XXS244684491BK CHINA(HK) 22/27 MTN | 4,83% | 0 | 94,72% | 2,38% | 2027-02-24 | 450 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| BBOCAHBNKCHI4.75%23NOV25 | 4,81% | 0 | 99,94% | 4,75% | 2025-11-23 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Paris Branch) |
| CCHIN5026913Bank of China Limited 3.625% 17-APR-2029 | 4,75% | 600 K | 95,52% | 3,63% | 2029-04-17 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS2334572562BkChina 1.4% 26 | 4,72% | 0 | 95,37% | 1,40% | 2026-04-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Luxembourg Branch) |
| BBKC3BK OF CHINA HK 15/25 MTN | 4,58% | 0 | 99,31% | 3,88% | 2025-06-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5673244Bank of China 4.625% 26-JUN-2026 | 4,37% | 2 M | 100,39% | 4,63% | 2026-06-26 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China (New York Branch) |
| CCHIN5485457Bank Of China Limited 3.25% 28-APR-2025 | 3,91% | 400 K | 99,35% | 3,25% | 2025-04-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Singapore) |
| CCHIN5024186Bank of China Limited 1.25% 24-JUN-2025 | 3,91% | 200 K | 97,39% | 1,25% | 2025-06-24 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS245185499BOC (SYD) 22/25 MTN | 3,29% | 0 | 98,73% | 2,00% | 2025-03-07 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Sydney Branch) |
| XXS233255963BOC (MO BR.) 21/26 MTN | 3,26% | 0 | 99,75% | 3,08% | 2026-04-28 | 998,889 M CNH | 10 000,00 CNH | 1 000 000,00 CNH | Bank of China Ltd. (Macau Branch) |
| XXS244684483BK CHINA(HK) 22/25 MTN | 3,20% | 0 | 98,82% | 2,00% | 2025-02-24 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS270215785BOC (LUX) 23/26 MTN | 3,15% | 0 | 101,58% | 4,00% | 2026-10-19 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Bank of China Ltd. (Luxembourg Branch) |
| CCHIN5402908Bank of China Ltd. (Johannesburg Branch) 1.875% 16-FEB-2025 | 3,09% | 200 K | 98,80% | 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% | 0 | 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) |
| HHK095107BK OF CHINA 23/25 MTN | 2,72% | 0 | 100,47% | 3,20% | 2025-10-18 | 1,607 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | BANK OF CHINA Ltd. (Frankfurt Branch) |
| HHK104646BK OF CHINA 24/26 MTN | 2,58% | 0 | 100,17% | 2,68% | 2026-08-20 | 2,501 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | BANK OF CHINA Ltd. (Frankfurt Branch) |
| XXS2471305867BkChina 1.5% 25 | 2,48% | 0 | 99,04% | 1,50% | 2025-04-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Bank of China Ltd. (Luxembourg Branch) |
| CCHIN5900238Bank of China FRN 30-SEP-2027 | — | — | — | 5,45% | 2027-09-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Sydney Branch) |
| AAS08BANK OF CHINA LTD LONDON FRN SNR MTN 09/2026 | — | — | — | 5,54% | 2026-09-14 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (London Branch) |