Trái phiếu W8V
Sau đây là danh sách trái phiếu doanh nghiệp BANK OF CHINA LTD H YC 1. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| XXS248401664BK OF CH. 22/25 MTN | 5.98% | 0 | 97.23% | 3.13% | 2025-06-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BANK OF CHINA Ltd. (Frankfurt Branch) |
| XXS247113592BOC (MO BR.) 22/25FLR MTN | 5.84% | 0 | 99.79% | 5.62% | 2025-04-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Macau Branch) |
| XXS2557551293BkChina FRN 25 | 5.63% | 0 | 100.37% | 6.01% | 2025-11-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Luxembourg Branch) |
| BBCHNA0827USDBCHNA0827USD | 5.63% | 0 | 99.94% | 5.60% | 2027-08-27 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China (Dubai) Branch |
| XXS2677539541BkChina 26 | 5.59% | 0 | 99.89% | 5.53% | 2026-09-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Abu Dhabi Branch) |
| XXS291909159BK CHINA(LD) 24/27 FLR | 5.55% | 0 | 99.69% | 5.43% | 2027-10-18 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (London Branch) |
| CCHIN5901308Bank of China FRN 14-JUN-2027 | 5.49% | 200 K | 99.90% | 5.45% | 2027-06-14 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Sydney Branch) |
| XXS2925900081BNKCHIFRN29OCT27 | 5.33% | 0 | 100.00% | 5.33% | 2027-10-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Paris Branch) |
| XXS178582976BK OF CHINA HK 18/28 MTN | 5.25% | 0 | 96.18% | 4.00% | 2028-03-08 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
 BCHNA1225USDIndustrial and Commercial Bank of China Limited (Dubai) Corp Bond 4.75 Dec25 | 5.04% | 0 | 99.70% | 4.75% | 2025-12-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China (Dubai) Branch |
| CCHIN5196020Bank of China Limited 2.375% 16-JAN-2025 | 4.90% | 400 K | 97.54% | 2.38% | 2025-01-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS159927610BOC (MACAU) 17/27 MTN | 4.86% | 0 | 96.88% | 3.50% | 2027-04-20 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Macau Branch) |
| XXS244684491BK CHINA(HK) 22/27 MTN | 4.82% | 0 | 94.72% | 2.38% | 2027-02-24 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| BBOCAHBNKCHI4.75%23NOV25 | 4.81% | 0 | 99.94% | 4.75% | 2025-11-23 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Paris Branch) |
| CCHIN5026913Bank of China Limited 3.625% 17-APR-2029 | 4.75% | 600 K | 95.52% | 3.63% | 2029-04-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS2334572562BkChina 1.4% 26 | 4.71% | 0 | 95.37% | 1.40% | 2026-04-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Luxembourg Branch) |
| BBKC3BK OF CHINA HK 15/25 MTN | 4.58% | 0 | 99.31% | 3.88% | 2025-06-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5673244Bank of China 4.625% 26-JUN-2026 | 4.37% | 2 M | 100.39% | 4.63% | 2026-06-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China (New York Branch) |
| CCHIN5485457Bank Of China Limited 3.25% 28-APR-2025 | 3.91% | 400 K | 99.35% | 3.25% | 2025-04-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Singapore) |
| CCHIN5024186Bank of China Limited 1.25% 24-JUN-2025 | 3.91% | 200 K | 97.39% | 1.25% | 2025-06-24 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS245185499BOC (SYD) 22/25 MTN | 3.29% | 0 | 98.73% | 2.00% | 2025-03-07 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Sydney Branch) |
| XXS233255963BOC (MO BR.) 21/26 MTN | 3.26% | 0 | 99.75% | 3.08% | 2026-04-28 | 998.889 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | Bank of China Ltd. (Macau Branch) |
| XXS244684483BK CHINA(HK) 22/25 MTN | 3.20% | 0 | 98.82% | 2.00% | 2025-02-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS270215785BOC (LUX) 23/26 MTN | 3.15% | 0 | 101.58% | 4.00% | 2026-10-19 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of China Ltd. (Luxembourg Branch) |
| CCHIN5402908Bank of China Ltd. (Johannesburg Branch) 1.875% 16-FEB-2025 | 3.09% | 200 K | 98.80% | 1.88% | 2025-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Johannesburg Branch) |
| HHK0000951035BkChina 2.98% 26 | 2.98% | 0 | 100.00% | 2.98% | 2026-09-18 | 2.006 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Bank of China Ltd. (Luxembourg Branch) |
| HHK095107BK OF CHINA 23/25 MTN | 2.72% | 0 | 100.47% | 3.20% | 2025-10-18 | 1.607 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | BANK OF CHINA Ltd. (Frankfurt Branch) |
| HHK104646BK OF CHINA 24/26 MTN | 2.58% | 0 | 100.17% | 2.68% | 2026-08-20 | 2.501 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | BANK OF CHINA Ltd. (Frankfurt Branch) |
| XXS2471305867BkChina 1.5% 25 | 2.48% | 0 | 99.04% | 1.50% | 2025-04-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of China Ltd. (Luxembourg Branch) |
| CCHIN5900238Bank of China FRN 30-SEP-2027 | — | — | — | 5.45% | 2027-09-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Sydney Branch) |
| AAS08BANK OF CHINA LTD LONDON FRN SNR MTN 09/2026 | — | — | — | 5.54% | 2026-09-14 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (London Branch) |