ICK债券
以下是Industrial & Commercial Bank of China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 % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
|---|---|---|---|---|---|---|---|---|
| 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 | 5.36% | 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 | 4.51% | 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 | 4.09% | 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. |