Obligations de EK7
Voici la liste des obligations d'entreprise de AGRICULTURAL BANK OF CHINA-H . 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 |
|---|---|---|---|---|---|---|---|---|---|
| AACGBF5226787Inventive Global Investments Ltd. 1.65% 03-SEP-2025 | 6,28% | 448 K | 92,29% | 1,65% | 2025-09-03 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Inventive Global Investments Ltd. |
| CCHIN5237746Agricultural Bank of China Ltd. (Hong Kong Branch) 1.25% 17-JUN-2026 | 5,20% | 200 K | 89,55% | 1,25% | 2026-06-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| XXS224317174AGR.BK CH. 20/25 MTN | 5,13% | 0 | 97,65% | 1,20% | 2025-10-22 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| XXS237948718INVENT.GL.I. 21/26 | 4,96% | 0 | 95,38% | 1,60% | 2026-09-01 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Inventive Global Investments Ltd. |
| AAGRBK0827USDAGRBK0827USD | 4,85% | 0 | 100,12% | 4,90% | 2027-08-20 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (DIFC Branch) |
| CCHIN5485456Agricultural Bank of China Ltd. (Hong Kong Branch) 2.25% 01-MAR-2027 | 4,81% | 400 K | 93,31% | 2,25% | 2027-03-01 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| XXS230545065AGR.BK CH. 21/26 MTN | 4,77% | 0 | 96,72% | 1,25% | 2026-03-02 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (Singapore) |
| CCHIN5513469Agricultural Bank of China (New York Branch) 2.0% 18-JAN-2027 | 4,63% | 1 M | 95,02% | 2,00% | 2027-01-18 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5238599Agricultural Bank of China (New York Branch) 1.25% 19-JAN-2026 | 4,08% | 600 K | 96,49% | 1,25% | 2026-01-19 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5934834Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 24-NOV-2025 | — | — | — | 4,93% | 2025-11-24 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5916132Agricultural Bank of China (New York Branch) FRN 24-JAN-2027 | — | — | — | 4,98% | 2027-01-24 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China (New York Branch) |
| BBO56AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 11/2026 | — | — | — | 4,96% | 2026-11-22 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (London Branch) |
| BBR74AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 04/2027 | — | — | — | 4,83% | 2027-04-22 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (London Branch) |