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AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED

AGRICULTURAL BANK OF CHINA LIMITED

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Obligations

Obligations de 601288

Voici la liste des obligations d'entreprise de AGRICULTURAL BANK OF CHINA LIMITED . 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
CCHIN5237746Agricultural Bank of China Ltd. (Hong Kong Branch) 1.25% 17-JUN-2026
8,22%200 K89,55%1,25%2026-06-17500 M USD1 000,00 USD200 000,00 USDAgricultural Bank of China Ltd. (Hong Kong Branch)
XXS237948718INVENT.GL.I. 21/26
5,36%093,52%1,60%2026-09-01300 M USD1 000,00 USD200 000,00 USDInventive Global Investments Ltd.
CCHIN5485456Agricultural Bank of China Ltd. (Hong Kong Branch) 2.25% 01-MAR-2027
5,34%400 K93,31%2,25%2027-03-01300 M USD1 000,00 USD200 000,00 USDAgricultural Bank of China Ltd. (Hong Kong Branch)
XXS224317174AGR.BK CH. 20/25 MTN
5,12%096,18%1,20%2025-10-22350 M USD1 000,00 USD200 000,00 USDAgricultural Bank of China Ltd. (Hong Kong Branch)
XXS230545065AGR.BK CH. 21/26 MTN
5,02%095,24%1,25%2026-03-02300 M USD1 000,00 USD200 000,00 USDAgricultural Bank of China Ltd. (Singapore)
CCHIN5513469Agricultural Bank of China (New York Branch) 2.0% 18-JAN-2027
4,36%1 M95,07%2,00%2027-01-18300 M USD1 000,00 USD200 000,00 USDAgricultural Bank of China (New York Branch)
CCHIN5238599Agricultural Bank of China (New York Branch) 1.25% 19-JAN-2026
4,27%600 K96,49%1,25%2026-01-19300 M USD1 000,00 USD200 000,00 USDAgricultural Bank of China (New York Branch)
CCHIN5419820Agricultural Bank of China Ltd. (Hong Kong Branch) 2.0% 01-MAR-2025
3,27%900 K98,75%2,00%2025-03-01600 M USD1 000,00 USD200 000,00 USDAgricultural Bank of China Ltd. (Hong Kong Branch)
XXS242575580AGR.BK CH. 22/25 MTN
2,48%099,03%1,50%2025-01-18400 M USD1 000,00 USD200 000,00 USDAgricultural Bank of China (New York Branch)
CCHIN5916132Agricultural Bank of China (New York Branch) FRN 24-JAN-2027
———5,47%2027-01-24600 M USD1 000,00 USD200 000,00 USDAgricultural Bank of China (New York Branch)
CCHIN5934834Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 24-NOV-2025
———5,66%2025-11-24300 M USD1 000,00 USD200 000,00 USDAgricultural Bank of China Ltd. (Hong Kong Branch)
BBO56AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 11/2026———5,69%2026-11-22300 M USD1 000,00 USD200 000,00 USDAgricultural Bank of China Ltd. (London Branch)
BBR74AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 04/2027———5,32%2027-04-22300 M USD1 000,00 USD200 000,00 USDAgricultural Bank of China Ltd. (London Branch)