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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.
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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
9,39%092,70%1,75%2025-08-25900 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
CCHIN5154896ICBCIL Finance Co. Limited FRN 20-NOV-2024
6,07%16 M100,36%6,44%2024-11-20600 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026
5,76%930 K96,89%3,63%2026-05-19291,15 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
ICBCS0625USDIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25
5,66%0100,13%5,79%2025-06-01600 M USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027
5,65%200 K99,81%5,57%2027-05-231 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS2384533563InComBCh 1.625% 25
5,48%095,77%1,63%2025-12-28250 M GBP1 000,00 GBP100 000,00 GBPIndustrial & Commercial Bank of China Ltd. (London Branch)
ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26
5,40%0100,43%5,77%2026-01-19600 M USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
XXS2699256710InComBCh FRN 26
5,36%0100,13%5,43%2026-10-251 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
USY39656AC0ICBC 15/25 REGS
5,25%099,63%4,88%2025-09-212 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd.
HHGFL5025175Horse Gallop Finance Ltd. 1.7% 28-JUL-2025
5,21%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
5,11%094,45%1,75%2026-08-02550 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%0100,47%5,41%2026-01-19500 M AUD10 000,00 AUD250 000,00 AUDIndustrial & Commercial Bank of China Ltd. (Sydney Branch)
XXS243145104ICBCIL F. C. 22/27 MTN
4,99%095,20%2,70%2027-01-27500 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
CCHCJF5025272Industrial and Commercial Bank of China Limited 1.2% 20-JUL-2025
4,90%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)
CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026
4,74%200 K95,29%2,25%2026-11-02750 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
XXS2706176547InComBCh 5.375% 26
4,66%0101,34%5,38%2026-10-25500 M USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHIN5241642ICBCIL Finance Co. Limited 2.65% 02-AUG-2031
4,63%1 M88,50%2,65%2031-08-02250 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
XXS2381043350InComBCh 1.625% 26
4,60%094,41%1,63%2026-10-281 B 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
4,59%200 K97,06%3,54%2027-11-08500 M USD1 000,00 USD250 000,00 USDIndustrial & Commercial Bank of China Ltd. /New York Branch/
CCHIN4569396ICBCIL Finance Co. Limited 3.625% 15-NOV-2027
4,53%400 K97,46%3,63%2027-11-15243,21 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025
4,24%400 K97,02%1,20%2025-09-091 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
CHCJF5558826Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026
4,10%400 K100,47%4,50%2026-01-19900 M USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
ICBC0625USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25
4,07%098,90%2,95%2025-06-011,2 B USD1 000,00 USD200 000,00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS281907557ICBC 24/27 MTN
3,41%0100,70%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%2025-10-251,607 B CNH10 000,00 CNH1 000 000,00 CNHIndustrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
CCHIN5354913ICBCIL Finance Co. Limited 2.125% 27-JAN-2025
3,10%800 K99,04%2,13%2025-01-27700 M USD1 000,00 USD200 000,00 USDICBCIL Finance Co., Ltd.
ICBC0125CNYIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 3.00 Jan25
2,88%0100,12%3,00%2025-01-192,505 B CNH10 000,00 CNH1 000 000,00 CNHIndustrial & Commercial Bank of China Ltd. (Singapore)
XXS2706208506InComBCh 4.125% 26
2,86%0102,40%4,13%2026-10-25300 M EUR1 000,00 EUR100 000,00 EURIndustrial & Commercial Bank of China /Luxembourg Branch/
ICBC0625EURIndustrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25
2,69%098,95%1,63%2025-06-01300 M EUR1 000,00 EUR100 000,00 EURIndustrial & Commercial Bank of China Ltd. (London Branch)
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
—200 K97,12%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%2027-05-233,014 B CNH10 000,00 CNH1 000 000,00 CNHIndustrial & Commercial Bank of China Ltd.