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INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

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السندات

سندات 601398

فيما يلي قائمة بسندات الشركات INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
IIDCBY5061282ICBCIL Finance Co. Limited 1.75% 25-AUG-2025
6.15%092.70%1.75%2025-08-25900 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
IIDCBY5353180ICBCIL Finance Co. Limited 2.7% 27-JAN-2027
5.58%200 K91.78%2.70%2027-01-27500 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
HHGFL5025175Horse Gallop Finance Ltd. 1.7% 28-JUL-2025
5.37%400 K97.95%1.70%2025-07-28700 M USD1,000.00 USD200,000.00 USDHorse Gallop Finance Ltd.
XXS2384533563InComBCh 1.625% 25
5.30%096.80%1.63%2025-12-28250 M GBP1,000.00 GBP100,000.00 GBPIndustrial & Commercial Bank of China Ltd. (London Branch)
CCHCJF5025272Industrial and Commercial Bank of China Limited 1.2% 20-JUL-2025
5.11%1.7 M96.39%1.20%2025-07-20800 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026
5.10%930 K96.89%3.63%2026-05-19291.15 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS232054441ICBCIL F. C. 21/26 MTN
5.08%095.34%1.75%2026-08-02550 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
USY39656AC0ICBC 15/25 REGS
5.04%099.89%4.88%2025-09-212 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd.
CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027
5.04%200 K99.81%4.96%2027-05-231 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
ICBCS0625USDIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25
4.96%0100.08%5.22%2025-06-01600 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025
4.95%800 K97.03%1.20%2025-09-091 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
ICBC0126AUDIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float
4.94%0100.40%5.36%2026-01-19500 M AUD10,000.00 AUD250,000.00 AUDIndustrial & Commercial Bank of China Ltd. (Sydney Branch)
ICBC0625USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25
4.88%099.36%2.95%2025-06-011.2 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHIN5241642ICBCIL Finance Co. Limited 2.65% 02-AUG-2031
4.87%1 M88.50%2.65%2031-08-02250 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026
4.86%1 M95.73%2.25%2026-11-02750 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS2699256710InComBCh FRN 26
4.82%0100.11%4.89%2026-10-251 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26
4.82%0100.37%5.22%2026-01-19600 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
CCHIN4569396ICBCIL Finance Co. Limited 3.625% 15-NOV-2027
4.79%200 K97.10%3.63%2027-11-15243.21 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS2381043350InComBCh 1.625% 26
4.69%095.06%1.63%2026-10-281 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS2706176547InComBCh 5.375% 26
4.66%0101.16%5.38%2026-10-25500 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027
4.64%250 K97.23%3.54%2027-11-08500 M USD1,000.00 USD250,000.00 USDIndustrial & Commercial Bank of China Ltd. /New York Branch/
CHCJF5558826Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026
4.61%2 M99.88%4.50%2026-01-19900 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
ICBC0625EURIndustrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25
3.30%099.44%1.63%2025-06-01300 M EUR1,000.00 EUR100,000.00 EURIndustrial & Commercial Bank of China Ltd. (London Branch)
XXS281907557ICBC 24/27 MTN
3.26%0100.95%3.70%2027-05-23300 M EUR1,000.00 EUR100,000.00 EURIndustrial & Commercial Bank of China Ltd. (London Branch)
HHK0000958584InComBCh 3.2% 25
3.20%0100.00%3.20%2025-10-251.61 B CNH10,000.00 CNH1,000,000.00 CNHIndustrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
XXS2706208506InComBCh 4.125% 26
2.96%0101.92%4.13%2026-10-25300 M EUR1,000.00 EUR100,000.00 EURIndustrial & Commercial Bank of China /Luxembourg Branch/
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
—2 M97.22%3.20%—6.16 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd.
BF28INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27———2.88%2027-05-233.01 B CNH10,000.00 CNH1,000,000.00 CNHIndustrial & Commercial Bank of China Ltd.