Obligacje W8V
Poniżej znajduje się lista obligacji korporacyjnych BANK OF CHINA LTD. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
|---|---|---|---|---|---|---|---|---|
| XXS2557551293BkChina FRN 25 | 6,34% | 99,94% | 6,29% | 2025-11-25 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Luxembourg Branch) |
| XXS247113592BOC (MO BR.) 22/25FLR MTN | 6,34% | 99,80% | 6,14% | 2025-04-28 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Macau Branch) |
| XXS2677539541BkChina 26 | 5,98% | 99,89% | 5,93% | 2026-09-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Abu Dhabi Branch) |
| BBCHNA0827USDBCHNA0827USD | 5,92% | 99,93% | 5,89% | 2027-08-27 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China (Dubai) Branch |
 W8VBBK OF CHINA 14/24MTN REGS | 5,32% | 99,69% | 5,00% | 2024-11-13 | 3 B USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. |
| BBOCAHBNKCHI4.75%23NOV25 | 4,80% | 99,94% | 4,75% | 2025-11-23 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Paris Branch) |
| XXS178582976BK OF CHINA HK 18/28 MTN | 4,49% | 98,41% | 4,00% | 2028-03-08 | 250 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
 BCHNA1225USDIndustrial and Commercial Bank of China Limited (Dubai) Corp Bond 4.75 Dec25 | 4,41% | 100,40% | 4,75% | 2025-12-05 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China (Dubai) Branch |
| CCHIN5673244Bank of China 4.625% 26-JUN-2026 | 4,39% | 100,39% | 4,63% | 2026-06-26 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China (New York Branch) |
| BBKC3BK OF CHINA HK 15/25 MTN | 4,38% | 99,51% | 3,88% | 2025-06-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS247095632BK OF CH 22/25 MTN | 4,33% | 98,94% | 3,25% | 2025-04-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Singapore) |
| XXS248401664BK OF CH. 22/25 MTN | 4,17% | 98,98% | 3,13% | 2025-06-16 | 500 M USD | 1 000,00 USD | 200 000,00 USD | BANK OF CHINA Ltd. (Frankfurt Branch) |
| XXS159927610BOC (MACAU) 17/27 MTN | 4,14% | 98,43% | 3,50% | 2027-04-20 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Macau Branch) |
| XXS197951648BK CHINA(HK) 19/29 MTN | 4,13% | 97,89% | 3,63% | 2029-04-17 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS244684491BK CHINA(HK) 22/27 MTN | 4,08% | 96,05% | 2,38% | 2027-02-24 | 450 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS219099983BK CHINA(HK) 20/25 MTN | 3,99% | 97,31% | 1,25% | 2025-06-24 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS2334572562BkChina 1.4% 26 | 3,98% | 96,00% | 1,40% | 2026-04-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Luxembourg Branch) |
| XXS245185499BOC (SYD) 22/25 MTN | 3,51% | 98,52% | 2,00% | 2025-03-07 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Sydney Branch) |
| XXS270215785BOC (LUX) 23/26 MTN | 3,48% | 101,04% | 4,00% | 2026-10-19 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Bank of China Ltd. (Luxembourg Branch) |
| XXS244684483BK CHINA(HK) 22/25 MTN | 3,44% | 98,58% | 2,00% | 2025-02-24 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS210040480BK CHINA(HK) 20/25 MTN | 3,42% | 98,97% | 2,38% | 2025-01-16 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS243262852BK OF CHINA 22/25 MTN | 3,31% | 98,59% | 1,88% | 2025-02-16 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (Johannesburg Branch) |
| HHK0000951035BkChina 2.98% 26 | 2,98% | 100,00% | 2,98% | 2026-09-18 | 2,006 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | Bank of China Ltd. (Luxembourg Branch) |
| XXS2471305867BkChina 1.5% 25 | 2,94% | 98,58% | 1,50% | 2025-04-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Bank of China Ltd. (Luxembourg Branch) |
| XXS233255963BOC (MO BR.) 21/26 MTN | 2,77% | 100,49% | 3,08% | 2026-04-28 | 998,889 M CNH | 10 000,00 CNH | 1 000 000,00 CNH | Bank of China Ltd. (Macau Branch) |
| HHK104646BK OF CHINA 24/26 MTN | 2,24% | 100,82% | 2,68% | 2026-08-20 | 2,501 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | BANK OF CHINA Ltd. (Frankfurt Branch) |
| HHK095107BK OF CHINA 23/25 MTN | 2,06% | 101,21% | 3,20% | 2025-10-18 | 1,607 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | BANK OF CHINA Ltd. (Frankfurt Branch) |
| AAS08BANK OF CHINA LTD LONDON FRN SNR MTN 09/2026 | — | — | 5,93% | 2026-09-14 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Bank of China Ltd. (London Branch) |