Obligations de IDCBF
Voici la liste des obligations d'entreprise de Industrial and Commercial 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 |
|---|---|---|---|---|---|---|---|---|
| IIDCBY5061282ICBCIL Finance Co. Limited 1.75% 25-AUG-2025 | 9,39% | 92,70% | 1,75% | 2025-08-25 | 900 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
 ICBC1024USDICBC Corp Sukuk Oct 24 Float | 6,38% | 100,01% | 6,39% | 2024-10-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Dubai Branch) |
 ICBCS0625USDIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25 | 5,93% | 100,14% | 6,08% | 2025-06-01 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26 | 5,91% | 100,48% | 6,29% | 2026-01-19 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Dubai Branch) |
| CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027 | 5,89% | 99,81% | 5,81% | 2027-05-23 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XXS2699256710InComBCh FRN 26 | 5,89% | 100,13% | 5,95% | 2026-10-25 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| XXS2384533563InComBCh 1.625% 25 | 5,36% | 95,49% | 1,63% | 2025-12-28 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Industrial & Commercial Bank of China Ltd. (London Branch) |
| HHGFL5025175Horse Gallop Finance Ltd. 1.7% 28-JUL-2025 | 5,21% | 96,58% | 1,70% | 2025-07-28 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Horse Gallop Finance Ltd. |
| ICBC0126AUDIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float | 5,11% | 100,48% | 5,50% | 2026-01-19 | 500 M AUD | 10 000,00 AUD | 250 000,00 AUD | Industrial & 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% | 2025-07-20 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| USY39656AC0ICBC 15/25 REGS | 4,82% | 100,05% | 4,88% | 2025-09-21 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. |
| XXS232054344ICBCIL F. C. 21/31 MTN | 4,77% | 87,54% | 2,65% | 2031-08-02 | 250 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| XXS232054441ICBCIL F. C. 21/26 MTN | 4,54% | 95,07% | 1,75% | 2026-08-02 | 550 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| XXS239395848ICBCIL F. C. 21/26 MTN | 4,53% | 95,43% | 2,25% | 2026-11-02 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| XXS243145104ICBCIL F. C. 22/27 MTN | 4,45% | 96,12% | 2,70% | 2027-01-27 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| XXS171697026ICBCIL FIN.CO. 17/27 | 4,42% | 97,68% | 3,63% | 2027-11-15 | 243,21 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| UUSY3R559AL6ICBCIL FIN.CO. 16/26 REGS | 4,36% | 98,83% | 3,63% | 2026-05-19 | 291,15 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025 | 4,24% | 97,02% | 1,20% | 2025-09-09 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| ICBCH0126USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 4.50 Jan26 | 4,14% | 100,46% | 4,50% | 2026-01-19 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XXS2706176547InComBCh 5.375% 26 | 4,11% | 102,53% | 5,38% | 2026-10-25 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XXS2381043350InComBCh 1.625% 26 | 4,10% | 95,05% | 1,63% | 2026-10-28 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| ICBC0625USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25 | 4,01% | 98,96% | 2,95% | 2025-06-01 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027 | 3,92% | 98,87% | 3,54% | 2027-11-08 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Industrial & Commercial Bank of China Ltd. /New York Branch/ |
| XXS281907557ICBC 24/27 MTN | 3,46% | 100,60% | 3,70% | 2027-05-23 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) |
| XXS243144884ICBCIL F. C. 22/25 MTN | 3,37% | 98,78% | 2,13% | 2025-01-27 | 700 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| HHK0000958584InComBCh 3.2% 25 | 3,20% | 100,00% | 3,20% | 2025-10-25 | 1,607 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | Industrial & Commercial Bank of China Ltd. (Dubai Branch) |
 ICBC0625EURIndustrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25 | 2,95% | 98,69% | 1,63% | 2025-06-01 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) |
| CCHIN5335103ICBCIL Finance Co. Limited 1.625% 02-NOV-2024 | 2,89% | 98,75% | 1,63% | 2024-11-02 | 600 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| XXS2706208506InComBCh 4.125% 26 | 2,75% | 102,78% | 4,13% | 2026-10-25 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Industrial & Commercial Bank of China /Luxembourg Branch/ |
| ICBC0125CNYIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 3.00 Jan25 | 2,65% | 100,35% | 3,00% | 2025-01-19 | 2,505 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | Industrial & Commercial Bank of China Ltd. (Singapore) |
| XXS2384565508InComBCh 1% 24 | 1,26% | 99,74% | 1,00% | 2024-10-28 | 1,05 B USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| XXS2384014705InComBCh 0.125% 24 | 0,40% | 99,73% | 0,13% | 2024-10-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Industrial & Commercial Bank of China /Luxembourg Branch/ |
| CCHIN5154896ICBCIL Finance Co. Limited FRN 20-NOV-2024 | — | — | 6,44% | 2024-11-20 | 600 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP | — | 97,58% | 3,20% | — | 6,16 B USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. |
| BF28INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27 | — | — | 2,88% | 2027-05-23 | 3,014 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | Industrial & Commercial Bank of China Ltd. |