Облигации 601398
Ниже вы найдёте список корпоративных облигаций INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED. 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 % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|
| IIDCBY5061282ICBCIL Finance Co. Limited 1.75% 25-AUG-2025 | 9,39% | 92,70% | 1,75% | 2025-08-25 | 900 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
 ICBC1024USDICBC Corp Sukuk Oct 24 Float | 6,37% | 100,02% | 6,39% | 2024-10-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Dubai Branch) |
| IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025 | 6,17% | 95,18% | 1,20% | 2025-09-09 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
 ICBCS0625USDIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25 | 5,93% | 100,16% | 6,09% | 2025-06-01 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26 | 5,91% | 100,48% | 6,29% | 2026-01-19 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Dubai Branch) |
| CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027 | 5,90% | 99,81% | 5,82% | 2027-05-23 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XXS2699256710InComBCh FRN 26 | 5,89% | 100,13% | 5,96% | 2026-10-25 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| XXS2384533563InComBCh 1.625% 25 | 5,35% | 95,43% | 1,63% | 2025-12-28 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Industrial & Commercial Bank of China Ltd. (London Branch) |
| HHGFL5025175Horse Gallop Finance Ltd. 1.7% 28-JUL-2025 | 5,21% | 96,58% | 1,70% | 2025-07-28 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Horse Gallop Finance Ltd. |
| ICBC0126AUDIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float | 5,12% | 100,48% | 5,50% | 2026-01-19 | 500 M AUD | 10 000,00 AUD | 250 000,00 AUD | Industrial & Commercial Bank of China Ltd. (Sydney Branch) |
| CCHCJF5025272Industrial and Commercial Bank of China Limited 1.2% 20-JUL-2025 | 4,90% | 96,39% | 1,20% | 2025-07-20 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| USY39656AC0ICBC 15/25 REGS | 4,86% | 100,01% | 4,88% | 2025-09-21 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. |
| XXS232054344ICBCIL F. C. 21/31 MTN | 4,72% | 87,77% | 2,65% | 2031-08-02 | 250 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| XXS232054441ICBCIL F. C. 21/26 MTN | 4,51% | 95,07% | 1,75% | 2026-08-02 | 550 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| XXS239395848ICBCIL F. C. 21/26 MTN | 4,50% | 95,45% | 2,25% | 2026-11-02 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| XXS243145104ICBCIL F. C. 22/27 MTN | 4,42% | 96,15% | 2,70% | 2027-01-27 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| XXS171697026ICBCIL FIN.CO. 17/27 | 4,39% | 97,75% | 3,63% | 2027-11-15 | 243,21 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| UUSY3R559AL6ICBCIL FIN.CO. 16/26 REGS | 4,39% | 98,78% | 3,63% | 2026-05-19 | 291,15 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| ICBCH0126USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 4.50 Jan26 | 4,11% | 100,50% | 4,50% | 2026-01-19 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XXS2706176547InComBCh 5.375% 26 | 4,10% | 102,57% | 5,38% | 2026-10-25 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XXS2381043350InComBCh 1.625% 26 | 4,07% | 95,08% | 1,63% | 2026-10-28 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| ICBC0625USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25 | 3,99% | 98,98% | 2,95% | 2025-06-01 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027 | 3,96% | 98,76% | 3,54% | 2027-11-08 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Industrial & Commercial Bank of China Ltd. /New York Branch/ |
| XXS281907557ICBC 24/27 MTN | 3,52% | 100,45% | 3,70% | 2027-05-23 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) |
| XXS243144884ICBCIL F. C. 22/25 MTN | 3,40% | 98,75% | 2,13% | 2025-01-27 | 700 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| HHK0000958584InComBCh 3.2% 25 | 3,20% | 100,00% | 3,20% | 2025-10-25 | 1,607 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | Industrial & Commercial Bank of China Ltd. (Dubai Branch) |
 ICBC0625EURIndustrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25 | 3,05% | 98,59% | 1,63% | 2025-06-01 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) |
| CCHIN5335103ICBCIL Finance Co. Limited 1.625% 02-NOV-2024 | 2,89% | 98,75% | 1,63% | 2024-11-02 | 600 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| XXS2706208506InComBCh 4.125% 26 | 2,87% | 102,54% | 4,13% | 2026-10-25 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Industrial & Commercial Bank of China /Luxembourg Branch/ |
| ICBC0125CNYIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 3.00 Jan25 | 2,64% | 100,35% | 3,00% | 2025-01-19 | 2,505 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | Industrial & Commercial Bank of China Ltd. (Singapore) |
| XXS2384565508InComBCh 1% 24 | 1,33% | 99,68% | 1,00% | 2024-10-28 | 1,05 B USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| XXS2384014705InComBCh 0.125% 24 | 0,49% | 99,64% | 0,13% | 2024-10-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Industrial & Commercial Bank of China /Luxembourg Branch/ |
| CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP | — | 96,60% | 3,20% | — | 6,16 B USD | 1 000,00 USD | 200 000,00 USD | Industrial & Commercial Bank of China Ltd. |
| CCHIN5154896ICBCIL Finance Co. Limited FRN 20-NOV-2024 | — | — | 6,44% | 2024-11-20 | 600 M USD | 1 000,00 USD | 200 000,00 USD | ICBCIL Finance Co., Ltd. |
| BF28INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27 | — | — | 2,88% | 2027-05-23 | 3,014 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | Industrial & Commercial Bank of China Ltd. |