Bank of China, Ltd.Bank of China, Ltd.Bank of China, Ltd.

Bank of China, Ltd.

Pas de trades
Voir sur les super-graphiques

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%097,23%3,13%2025-06-16500 M USD1 000,00 USD200 000,00 USDBANK OF CHINA Ltd. (Frankfurt Branch)
XXS247113592BOC (MO BR.) 22/25FLR MTN
5,84%099,79%5,62%2025-04-281 B USD1 000,00 USD200 000,00 USDBank of China Ltd. (Macau Branch)
XXS2557551293BkChina FRN 25
5,63%0100,37%6,01%2025-11-25500 M USD1 000,00 USD200 000,00 USDBank of China Ltd. (Luxembourg Branch)
BBCHNA0827USDBCHNA0827USD
5,62%099,95%5,60%2027-08-27400 M USD1 000,00 USD200 000,00 USDBank of China (Dubai) Branch
XXS2677539541BkChina 26
5,59%099,89%5,53%2026-09-18500 M USD1 000,00 USD200 000,00 USDBank of China Ltd. (Abu Dhabi Branch)
XXS291909159BK CHINA(LD) 24/27 FLR
5,55%099,69%5,43%2027-10-18300 M USD1 000,00 USD200 000,00 USDBank of China Ltd. (London Branch)
CCHIN5901308Bank of China FRN 14-JUN-2027
5,49%200 K99,90%5,45%2027-06-14800 M USD1 000,00 USD200 000,00 USDBank of China Ltd. (Sydney Branch)
XXS2925900081BNKCHIFRN29OCT27
5,32%0100,00%5,32%2027-10-29300 M USD1 000,00 USD200 000,00 USDBank of China Ltd. (Paris Branch)
XXS178582976BK OF CHINA HK 18/28 MTN
5,26%096,18%4,00%2028-03-08250 M USD1 000,00 USD200 000,00 USDBank of China Ltd. (Hong Kong Branch)
BCHNA1225USDIndustrial and Commercial Bank of China Limited (Dubai) Corp Bond 4.75 Dec25
5,04%099,70%4,75%2025-12-05300 M USD1 000,00 USD200 000,00 USDBank of China (Dubai) Branch
CCHIN5196020Bank of China Limited 2.375% 16-JAN-2025
4,90%400 K97,54%2,38%2025-01-16600 M USD1 000,00 USD200 000,00 USDBank of China Ltd. (Hong Kong Branch)
XXS159927610BOC (MACAU) 17/27 MTN
4,87%096,88%3,50%2027-04-20300 M USD1 000,00 USD200 000,00 USDBank of China Ltd. (Macau Branch)
XXS244684491BK CHINA(HK) 22/27 MTN
4,83%094,72%2,38%2027-02-24450 M USD1 000,00 USD200 000,00 USDBank of China Ltd. (Hong Kong Branch)
BBOCAHBNKCHI4.75%23NOV25
4,81%099,94%4,75%2025-11-23400 M USD1 000,00 USD200 000,00 USDBank of China Ltd. (Paris Branch)
CCHIN5026913Bank of China Limited 3.625% 17-APR-2029
4,75%600 K95,52%3,63%2029-04-17300 M USD1 000,00 USD200 000,00 USDBank of China Ltd. (Hong Kong Branch)
XXS2334572562BkChina 1.4% 26
4,72%095,37%1,40%2026-04-28500 M USD1 000,00 USD200 000,00 USDBank of China Ltd. (Luxembourg Branch)
BBKC3BK OF CHINA HK 15/25 MTN
4,58%099,31%3,88%2025-06-30500 M USD1 000,00 USD200 000,00 USDBank of China Ltd. (Hong Kong Branch)
CCHIN5673244Bank of China 4.625% 26-JUN-2026
4,37%2 M100,39%4,63%2026-06-26500 M USD1 000,00 USD200 000,00 USDBank of China (New York Branch)
CCHIN5485457Bank Of China Limited 3.25% 28-APR-2025
3,91%400 K99,35%3,25%2025-04-28500 M USD1 000,00 USD200 000,00 USDBank of China Ltd. (Singapore)
CCHIN5024186Bank of China Limited 1.25% 24-JUN-2025
3,91%200 K97,39%1,25%2025-06-24600 M USD1 000,00 USD200 000,00 USDBank of China Ltd. (Hong Kong Branch)
XXS245185499BOC (SYD) 22/25 MTN
3,29%098,73%2,00%2025-03-07400 M USD1 000,00 USD200 000,00 USDBank of China Ltd. (Sydney Branch)
XXS233255963BOC (MO BR.) 21/26 MTN
3,26%099,75%3,08%2026-04-28998,889 M CNH10 000,00 CNH1 000 000,00 CNHBank of China Ltd. (Macau Branch)
XXS244684483BK CHINA(HK) 22/25 MTN
3,20%098,82%2,00%2025-02-24550 M USD1 000,00 USD200 000,00 USDBank of China Ltd. (Hong Kong Branch)
XXS270215785BOC (LUX) 23/26 MTN
3,15%0101,58%4,00%2026-10-19300 M EUR1 000,00 EUR100 000,00 EURBank of China Ltd. (Luxembourg Branch)
CCHIN5402908Bank of China Ltd. (Johannesburg Branch) 1.875% 16-FEB-2025
3,09%200 K98,80%1,88%2025-02-16300 M USD1 000,00 USD200 000,00 USDBank of China Ltd. (Johannesburg Branch)
HHK0000951035BkChina 2.98% 26
2,98%0100,00%2,98%2026-09-182,006 B CNH10 000,00 CNH1 000 000,00 CNHBank of China Ltd. (Luxembourg Branch)
HHK095107BK OF CHINA 23/25 MTN
2,72%0100,47%3,20%2025-10-181,607 B CNH10 000,00 CNH1 000 000,00 CNHBANK OF CHINA Ltd. (Frankfurt Branch)
HHK104646BK OF CHINA 24/26 MTN
2,58%0100,17%2,68%2026-08-202,501 B CNH10 000,00 CNH1 000 000,00 CNHBANK OF CHINA Ltd. (Frankfurt Branch)
XXS2471305867BkChina 1.5% 25
2,48%099,04%1,50%2025-04-28500 M EUR1 000,00 EUR100 000,00 EURBank of China Ltd. (Luxembourg Branch)
CCHIN5900238Bank of China FRN 30-SEP-2027
5,45%2027-09-30500 M USD1 000,00 USD200 000,00 USDBank of China Ltd. (Sydney Branch)
AAS08BANK OF CHINA LTD LONDON FRN SNR MTN 09/20265,54%2026-09-14600 M USD1 000,00 USD200 000,00 USDBank of China Ltd. (London Branch)