Industrial and Commercial Bank of China Ltd.
Không có giao dịch
Không có giao dịch
Chứng khoán nợ doanh nghiệp
Dưới đây là danh sách các trái phiếu Industrial and Commercial Bank of China Ltd., được sắp xếp theo lợi suất đến mức thấp nhất. Các nhà đầu tư thường lựa chọn trái phiếu của doanh nghiệp nhờ tính ổn định cao hơn trong thời kỳ thị trường biến động. Hãy nghiên cứu giá, lợi suất và các số liệu khác để tìm ra một khoản đầu tư đáng tin cậy.
Mã | YTW % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Xếp hạng S&P | Xếp hạng của Fitch | Xếp hạng tín nhiệm của Moody's | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|---|
 XS329639177Industrial & Commercial Bank of China Ltd. (London Branch) 4.5% 16-MAR-2029 | 5.17% | 97.95% | 4.500% | 2029-03-16 | 250 M GBP | 1,000.00 GBP | — | — | A1 | Industrial & Commercial Bank of China Ltd. (London Branch) |
| XXS243145104ICBCIL Finance Co. Limited 2.7% 27-JAN-2027 | 5.07% | 99.01% | 2.700% | 2027-01-27 | 500 M USD | 1,000.00 USD | — | A | — | ICBCIL Finance Co., Ltd. |
 ICBCS0528USDIndustrial and Commercial Bank of China Limited 4.125% 21-MAY-2028 | 4.99% | 98.71% | 4.125% | 2028-05-21 | 300 M USD | 1,000.00 USD | — | — | A1 | Industrial & Commercial Bank of China Ltd. (Singapore) |
| XXS3298231567Industrial & Commercial Bank of China /Luxembourg Branch/ 2.75% 16-MAR-2029 | 3.62% | 98.00% | 2.750% | 2029-03-16 | 500 M EUR | 1,000.00 EUR | — | — | A1 | Industrial & Commercial Bank of China /Luxembourg Branch/ |
| XS281907557Industrial & Commercial Bank of China Ltd. (London Branch) 3.697% 23-MAY-2027 | 3.47% | 100.13% | 3.697% | 2027-05-23 | 300 M EUR | 1,000.00 EUR | — | — | A1 | Industrial & Commercial Bank of China Ltd. (London Branch) |
| ICBC0629CNYIndustrial and Commercial Bank of China Limited, Dubai (DIFC) Branch 1.64% 18-JUN-2029 | 1.67% | 99.92% | 1.640% | 2029-06-18 | 2.81 B CNH | 10,000.00 CNH | — | — | A1 | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
| ICBC0528CNYIndustrial and Commercial Bank of China Limited, Dubai (DIFC) Branch 2.0% 21-MAY-2028 | 1.62% | 100.61% | 2.000% | 2028-05-21 | 3.01 B CNH | 10,000.00 CNH | — | — | A1 | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
| XXS2817144574Industrial and Commercial Bank of China Limited FRN 23-MAY-2027 | — | 100.01% | 4.231% | 2027-05-23 | 1 B USD | 1,000.00 USD | — | — | A1 | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XXS2913971748Industrial and Commercial Bank of China Limited FRN 21-MAY-2028 | — | 100.17% | 4.264% | 2028-05-21 | 1 B USD | 1,000.00 USD | — | — | A1 | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XXS3276608372Industrial and Commercial Bank of China Limited FRN 16-MAR-2029 | — | 99.94% | 4.197% | 2029-03-16 | 1 B USD | 1,000.00 USD | — | — | A1 | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XXS2381043350Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026 | — | 99.92% | 1.625% | 2026-10-28 | 1 B USD | 1,000.00 USD | — | — | A1 | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| ICBC0629USDIndustrial and Commercial Bank of China Limited, Dubai (DIFC) Branch FRN 18-JUN-2029 | — | 99.88% | 4.180% | 2029-06-18 | 300 M USD | 1,000.00 USD | — | — | A1 | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
| XXS2706176547Industrial and Commercial Bank of China Limited 5.375% 25-OCT-2026 | — | 100.00% | 5.375% | 2026-10-25 | 500 M USD | 1,000.00 USD | — | — | A1 | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XS2699256710Industrial and Commercial Bank of China Limited FRN 25-OCT-2026 | — | 100.00% | 4.319% | 2026-10-25 | 1 B USD | 1,000.00 USD | — | — | A1 | Industrial & Commercial Bank of China Ltd. (Singapore) |