Облигации EK7
Ниже вы найдёте список корпоративных облигаций The Agricultural Bank of China. 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCHIN5237746Agricultural Bank of China Ltd. (Hong Kong Branch) 1.25% 17-JUN-2026 | 8,22% | 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) |
| XXS237948718INVENT.GL.I. 21/26 | 5,36% | 0 | 93,52% | 1,60% | 2026-09-01 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Inventive Global Investments Ltd. |
| CCHIN5485456Agricultural Bank of China Ltd. (Hong Kong Branch) 2.25% 01-MAR-2027 | 5,34% | 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) |
| XXS224317174AGR.BK CH. 20/25 MTN | 5,12% | 0 | 96,18% | 1,20% | 2025-10-22 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| XXS230545065AGR.BK CH. 21/26 MTN | 5,02% | 0 | 95,24% | 1,25% | 2026-03-02 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (Singapore) |
| CCHIN5513469Agricultural Bank of China (New York Branch) 2.0% 18-JAN-2027 | 4,36% | 1 M | 95,07% | 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 | 4,27% | 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) |
| CCHIN5419820Agricultural Bank of China Ltd. (Hong Kong Branch) 2.0% 01-MAR-2025 | 3,27% | 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) |
| XXS242575580AGR.BK CH. 22/25 MTN | 2,48% | 0 | 99,03% | 1,50% | 2025-01-18 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5916132Agricultural Bank of China (New York Branch) FRN 24-JAN-2027 | — | — | — | 5,47% | 2027-01-24 | 600 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 | — | — | — | 5,66% | 2025-11-24 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| BBO56AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 11/2026 | — | — | — | 5,69% | 2026-11-22 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (London Branch) |
| BBR74AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 04/2027 | — | — | — | 5,32% | 2027-04-22 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Agricultural Bank of China Ltd. (London Branch) |