BANK OF CHINA LTDBANK OF CHINA LTDBANK OF CHINA LTD

BANK OF CHINA LTD

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3988/N债券

以下是BANK OF CHINA LTD公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码
YTM %
成交量
价格 %
票息 %
到期日
未偿金额
面值
最小面额金额
发行人
XXS244684483BK CHINA(HK) 22/25 MTN
6.67%099.14%2.00%2025-02-24550 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Hong Kong Branch)
XXS245185499BOC (SYD) 22/25 MTN
6.55%099.03%2.00%2025-03-07400 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Sydney Branch)
XXS247113592BOC (MO BR.) 22/25FLR MTN
6.04%099.80%5.47%2025-04-281 B USD1,000.00 USD200,000.00 USDBank of China Ltd. (Macau Branch)
XXS2677539541BkChina 26
5.47%099.89%5.42%2026-09-18500 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Abu Dhabi Branch)
XXS291909159BK CHINA(LD) 24/27 FLR
5.42%099.73%5.31%2027-10-18300 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (London Branch)
CCHIN5196020Bank of China Limited 2.375% 16-JAN-2025
5.29%400 K97.54%2.38%2025-01-16600 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Hong Kong Branch)
XXS2925900081BNKCHIFRN29OCT27
5.24%0100.00%5.24%2027-10-29300 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Paris Branch)
XXS178582976BK OF CHINA HK 18/28 MTN
5.20%096.68%4.00%2028-03-08250 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Hong Kong Branch)
CCHIN5901308Bank of China FRN 14-JUN-2027
5.17%200 K99.90%5.13%2027-06-14800 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Sydney Branch)
XXS2557551293BkChina FRN 25
5.16%0100.35%5.54%2025-11-25500 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Luxembourg Branch)
BBCHNA0827USDBCHNA0827USD
5.14%099.98%5.14%2027-08-27400 M USD1,000.00 USD200,000.00 USDBank of China (Dubai) Branch
CCHIN5402908Bank of China Ltd. (Johannesburg Branch) 1.875% 16-FEB-2025
5.09%200 K98.80%1.88%2025-02-16300 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Johannesburg Branch)
CCHIN5024186Bank of China Limited 1.25% 24-JUN-2025
5.06%200 K97.39%1.25%2025-06-24600 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Hong Kong Branch)
XXS248401664BK OF CH. 22/25 MTN
4.95%099.12%3.13%2025-06-16500 M USD1,000.00 USD200,000.00 USDBANK OF CHINA Ltd. (Frankfurt Branch)
BCHNA1225USDIndustrial and Commercial Bank of China Limited (Dubai) Corp Bond 4.75 Dec25
4.94%099.83%4.75%2025-12-05300 M USD1,000.00 USD200,000.00 USDBank of China (Dubai) Branch
BBKC3BK OF CHINA HK 15/25 MTN
4.90%099.47%3.88%2025-06-30500 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Hong Kong Branch)
XXS244684491BK CHINA(HK) 22/27 MTN
4.86%095.09%2.38%2027-02-24450 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Hong Kong Branch)
CCHIN5026913Bank of China Limited 3.625% 17-APR-2029
4.85%600 K95.52%3.63%2029-04-17300 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Hong Kong Branch)
BBOCAHBNKCHI4.75%23NOV25
4.82%099.94%4.75%2025-11-23400 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Paris Branch)
XXS159927610BOC (MACAU) 17/27 MTN
4.81%097.24%3.50%2027-04-20300 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Macau Branch)
XXS2334572562BkChina 1.4% 26
4.73%095.75%1.40%2026-04-28500 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Luxembourg Branch)
CCHIN5485457Bank Of China Limited 3.25% 28-APR-2025
4.58%400 K99.49%3.25%2025-04-28500 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Singapore)
CCHIN5673244Bank of China 4.625% 26-JUN-2026
4.39%2 M100.39%4.63%2026-06-26500 M USD1,000.00 USD200,000.00 USDBank of China (New York Branch)
XXS2471305867BkChina 1.5% 25
3.55%099.28%1.50%2025-04-28500 M EUR1,000.00 EUR100,000.00 EURBank of China Ltd. (Luxembourg Branch)
XXS233255963BOC (MO BR.) 21/26 MTN
3.41%099.57%3.08%2026-04-28998.89 M CNH10,000.00 CNH1,000,000.00 CNHBank of China Ltd. (Macau Branch)
XXS270215785BOC (LUX) 23/26 MTN
3.11%0101.54%4.00%2026-10-19300 M EUR1,000.00 EUR100,000.00 EURBank of China Ltd. (Luxembourg Branch)
HHK0000951035BkChina 2.98% 26
2.98%0100.00%2.98%2026-09-182.01 B CNH10,000.00 CNH1,000,000.00 CNHBank of China Ltd. (Luxembourg Branch)
HHK095107BK OF CHINA 23/25 MTN
2.75%0100.37%3.20%2025-10-181.61 B CNH10,000.00 CNH1,000,000.00 CNHBANK OF CHINA Ltd. (Frankfurt Branch)
HHK104646BK OF CHINA 24/26 MTN
2.58%0100.16%2.68%2026-08-202.5 B CNH10,000.00 CNH1,000,000.00 CNHBANK OF CHINA Ltd. (Frankfurt Branch)
AAS08BANK OF CHINA LTD LONDON FRN SNR MTN 09/20265.22%2026-09-14600 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (London Branch)
CCHIN5900238Bank of China FRN 30-SEP-2027
5.35%2027-09-30500 M USD1,000.00 USD200,000.00 USDBank of China Ltd. (Sydney Branch)
ZZK24BANK OF CHINA LTD TORONTO BRANCH FRN SNR MTN 11/20275.19%2027-11-27400 M USD1,000.00 USD200,000.00 USDBank of China Ltd. /Toronto Branch/