Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS242575580AGR.BK CH. 22/25 MTN | 15,44% | 0 | 99,28% | 1,50% | 2025-01-18 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China (New York Branch) |
XXS224317174AGR.BK CH. 20/25 MTN | 5,82% | 0 | 96,42% | 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 | 5,79% | 0 | 93,62% | 1,60% | 2026-09-01 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Inventive Global Investments Ltd. |
XXS230545065AGR.BK CH. 21/26 MTN | 5,41% | 0 | 95,42% | 1,25% | 2026-03-02 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (Singapore) |
CCHIN5419820Agricultural Bank of China Ltd. (Hong Kong Branch) 2.0% 01-MAR-2025 | 5,21% | 900 K | 98,75% | 2,00% | 2025-03-01 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
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) |
AAGRBK0827USDAGRBK0827USD | 5,14% | 0 | 99,95% | 5,12% | 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) |
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 | — | — | — | 5,18% | 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 | — | — | — | 5,33% | 2027-01-24 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China (New York Branch) |
BBR74AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 04/2027 | — | — | — | 5,18% | 2027-04-22 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (London Branch) |
BBO56AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 11/2026 | — | — | — | 5,20% | 2026-11-22 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (London Branch) |