AGRICULT.BNK OF CN H YC 1AGRICULT.BNK OF CN H YC 1AGRICULT.BNK OF CN H YC 1

AGRICULT.BNK OF CN H YC 1

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سندات EK7

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
CCHIN5237746Agricultural Bank of China Ltd. (Hong Kong Branch) 1.25% 17-JUN-2026
8.23%200 K89.55%1.25%2026-06-17500 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China Ltd. (Hong Kong Branch)
XXS237948718INVENT.GL.I. 21/26
5.50%093.30%1.60%2026-09-01300 M USD1,000.00 USD200,000.00 USDInventive Global Investments Ltd.
CCHIN5485456Agricultural Bank of China Ltd. (Hong Kong Branch) 2.25% 01-MAR-2027
5.34%400 K93.31%2.25%2027-03-01300 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China Ltd. (Hong Kong Branch)
XXS224317174AGR.BK CH. 20/25 MTN
5.18%096.12%1.20%2025-10-22350 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China Ltd. (Hong Kong Branch)
XXS230545065AGR.BK CH. 21/26 MTN
5.10%095.15%1.25%2026-03-02300 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China Ltd. (Singapore)
CCHIN5513469Agricultural Bank of China (New York Branch) 2.0% 18-JAN-2027
4.37%1 M95.07%2.00%2027-01-18300 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China (New York Branch)
CCHIN5238599Agricultural Bank of China (New York Branch) 1.25% 19-JAN-2026
4.28%600 K96.49%1.25%2026-01-19300 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China (New York Branch)
CCHIN5419820Agricultural Bank of China Ltd. (Hong Kong Branch) 2.0% 01-MAR-2025
3.27%900 K98.75%2.00%2025-03-01600 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China Ltd. (Hong Kong Branch)
XXS242575580AGR.BK CH. 22/25 MTN
2.49%099.02%1.50%2025-01-18400 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China (New York Branch)
BBO56AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 11/20265.69%2026-11-22300 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China Ltd. (London Branch)
BBR74AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 04/20275.32%2027-04-22300 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China Ltd. (London Branch)
CCHIN5916132Agricultural Bank of China (New York Branch) FRN 24-JAN-2027
5.47%2027-01-24600 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China (New York Branch)
CCHIN5934834Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 24-NOV-2025
5.66%2025-11-24300 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China Ltd. (Hong Kong Branch)