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INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

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Obligations

Obligations de 601398

Voici la liste des obligations d'entreprise de INDUSTRIAL AND COMMERCIAL 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
IIDCBY5061282ICBCIL Finance Co. Limited 1.75% 25-AUG-2025
6,15%092,70%1,75%2025-08-25900 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
XXS2384533563InComBCh 1.625% 25
5,47%096,28%1,63%2025-12-28250 M GBP1 000,00 GBP100 000,00 GBPIndustrial & Commercial Bank of China Ltd. (London Branch)
HHGFL5025175Horse Gallop Finance Ltd. 1.7% 28-JUL-2025
5,33%1 M96,58%1,70%2025-07-28700 M USD1 000,00 USD200 000,00 USDHorse Gallop Finance Ltd.
XXS232054441ICBCIL F. C. 21/26 MTN
5,30%094,72%1,75%2026-08-02550 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
USY39656AC0ICBC 15/25 REGS
5,27%099,72%4,88%2025-09-212 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd.
ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26
5,25%0100,40%5,64%2026-01-19600 M USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
XXS2699256710InComBCh FRN 26
5,23%0100,12%5,30%2026-10-251 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
XXS243145104ICBCIL F. C. 22/27 MTN
5,22%095,23%2,70%2027-01-27500 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
CCHIN5354913ICBCIL Finance Co. Limited 2.125% 27-JAN-2025
5,21%800 K99,04%2,13%2025-01-27700 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027
5,16%200 K99,81%5,08%2027-05-231 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
ICBCS0625USDIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25
5,12%0100,10%5,36%2025-06-01600 M USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
CCHCJF5025272Industrial and Commercial Bank of China Limited 1.2% 20-JUL-2025
5,11%1,7 M96,39%1,20%2025-07-20800 M USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026
5,10%930 K96,89%3,63%2026-05-19291,15 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
ICBC0126AUDIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float
5,00%0100,42%5,41%2026-01-19500 M AUD10 000,00 AUD250 000,00 AUDIndustrial & Commercial Bank of China Ltd. (Sydney Branch)
ICBC0625USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25
4,98%099,11%2,95%2025-06-011,2 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025
4,95%800 K97,03%1,20%2025-09-091 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
CCHIN5241642ICBCIL Finance Co. Limited 2.65% 02-AUG-2031
4,87%1 M88,50%2,65%2031-08-02250 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026
4,85%200 K95,29%2,25%2026-11-02750 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
XXS2381043350InComBCh 1.625% 26
4,82%094,57%1,63%2026-10-281 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS2706176547InComBCh 5.375% 26
4,74%0101,08%5,38%2026-10-25500 M USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027
4,62%645 K97,20%3,54%2027-11-08500 M USD1 000,00 USD250 000,00 USDIndustrial & Commercial Bank of China Ltd. /New York Branch/
CHCJF5558826Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026
4,61%2 M99,88%4,50%2026-01-19900 M USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHIN4569396ICBCIL Finance Co. Limited 3.625% 15-NOV-2027
4,52%400 K97,46%3,63%2027-11-15243,21 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
ICBC0625EURIndustrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25
3,38%099,23%1,63%2025-06-01300 M EUR1 000,00 EUR100 000,00 EURIndustrial & Commercial Bank of China Ltd. (London Branch)
XXS281907557ICBC 24/27 MTN
3,25%0101,01%3,70%2027-05-23300 M EUR1 000,00 EUR100 000,00 EURIndustrial & Commercial Bank of China Ltd. (London Branch)
HHK0000958584InComBCh 3.2% 25
3,20%0100,00%3,20%2025-10-251,61 B CNH10 000,00 CNH1 000 000,00 CNHIndustrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
ICBC0125CNYIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 3.00 Jan25
2,76%0100,02%3,00%2025-01-192,51 B CNH10 000,00 CNH1 000 000,00 CNHIndustrial & Commercial Bank of China Ltd. (Singapore)
XXS2706208506InComBCh 4.125% 26
2,66%0102,58%4,13%2026-10-25300 M EUR1 000,00 EUR100 000,00 EURIndustrial & Commercial Bank of China /Luxembourg Branch/
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
—2,2 M96,93%3,20%—6,16 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd.
BF28INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27———2,88%2027-05-233,01 B CNH10 000,00 CNH1 000 000,00 CNHIndustrial & Commercial Bank of China Ltd.