Облигации 601328
Ниже вы найдёте список корпоративных облигаций BANK OF COMMUNICATIONS CO.,LTD.. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| BBKFCF4937033BoCom Leasing Management Hong Kong Co. Ltd. FRN 10-DEC-2024 | 6,33% | 200 K | 99,93% | 6,28% | 2024-12-10 | 600 M USD | 1 000,00 USD | 200 000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| XXS245521359BK COMMUNIC. 22/25 MTN | 6,13% | 0 | 98,91% | 2,38% | 2025-03-21 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF5836045BoCom Leasing Management Hong Kong Co. Ltd. FRN 26-JUN-2027 | 5,57% | 1 M | 99,77% | 5,48% | 2027-06-26 | 650 M USD | 1 000,00 USD | 200 000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5263470BoCom Leasing Management Hong Kong Co. Ltd. FRN 14-JUL-2025 | 5,56% | 400 K | 101,07% | 6,62% | 2025-07-14 | 450 M USD | 1 000,00 USD | 200 000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5524414Bank of Communications (Hong Kong) Ltd. 4.75% 30-NOV-2025 | 5,49% | 200 K | 98,42% | 4,75% | 2025-11-30 | 200 M USD | 1 000,00 USD | 200 000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF5036423Bank of Communications (Hong Kong) Ltd. FRN 20-JUL-2025 | 5,41% | 0 | 101,51% | 5,87% | 2025-07-20 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF4961701BoCom Leasing Management Hong Kong Co. Ltd. FRN 02-MAR-2025 | 5,41% | 400 K | 100,12% | 5,68% | 2025-03-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| XXS2886030811BOCLEAMA FRN 27 | 5,32% | 0 | 100,00% | 5,32% | 2027-08-23 | 400 M USD | 1 000,00 USD | 200 000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5570412Bank of Communications (Hong Kong) Ltd. 4.875% 28-FEB-2026 | 5,01% | 200 K | 99,77% | 4,88% | 2026-02-28 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFC4888382Azure Orbit IV International Finance Ltd. 4.0% 25-JAN-2028 | 4,91% | 4 M | 97,46% | 4,00% | 2028-01-25 | 250 M USD | 1 000,00 USD | 200 000,00 USD | Azure Orbit IV International Finance Ltd. |
| AAZNA4926005Azure Nova International Finance Ltd. 4.25% 21-MAR-2027 | 4,74% | 1 M | 98,96% | 4,25% | 2027-03-21 | 250 M USD | 1 000,00 USD | 200 000,00 USD | Azure Nova International Finance Ltd. |
| BBKFCF5836046BoCom Leasing Management Hong Kong Co. Ltd. 5.0% 26-JUN-2027 | 4,72% | 600 K | 100,65% | 5,00% | 2027-06-26 | 300 M USD | 1 000,00 USD | 200 000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5876362BoCom Leasing Management Hong Kong Co. Ltd. 4.5% 23-AUG-2027 | 4,55% | 3 M | 99,86% | 4,50% | 2027-08-23 | 250 M USD | 1 000,00 USD | 200 000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5061186Bank of Communications (Hong Kong) Ltd. 1.2% 10-SEP-2025 | 4,46% | 1 M | 97,04% | 1,20% | 2025-09-10 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF5232173Bank of Communications (Hong Kong) Ltd. 2.304% 08-JUL-2031 | 3,26% | 726 K | 94,61% | 2,30% | 2031-07-08 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF5946797Bank of Communications (Hong Kong) Ltd. FRN 30-AUG-2026 | — | — | — | 5,18% | 2026-08-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Bank of Communications (Hong Kong) Ltd. |
 BKFCF5100490Bank of Communications Co., Ltd. 3.8% PERP | — | 2,35 M | 98,60% | 3,80% | — | 2,8 B USD | 1 000,00 USD | 200 000,00 USD | Bank of Communications Co., Ltd. |