Trái phiếu 1288
Sau đây là danh sách trái phiếu doanh nghiệp AGRICULTURAL BANK OF CHINA. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS242575580AGR.BK CH. 22/25 MTN | 6.91% | 0 | 99.15% | 1.50% | 2025-01-18 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |
| XXS237948718INVENT.GL.I. 21/26 | 5.62% | 0 | 93.50% | 1.60% | 2026-09-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Inventive Global Investments Ltd. |
| XXS224317174AGR.BK CH. 20/25 MTN | 5.44% | 0 | 96.29% | 1.20% | 2025-10-22 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5419820Agricultural Bank of China Ltd. (Hong Kong Branch) 2.0% 01-MAR-2025 | 5.21% | 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) |
| CCHIN5237746Agricultural Bank of China Ltd. (Hong Kong Branch) 1.25% 17-JUN-2026 | 5.20% | 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) |
| XXS230545065AGR.BK CH. 21/26 MTN | 5.16% | 0 | 95.32% | 1.25% | 2026-03-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Singapore) |
| CCHIN5485456Agricultural Bank of China Ltd. (Hong Kong Branch) 2.25% 01-MAR-2027 | 4.81% | 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) |
| CCHIN5513469Agricultural Bank of China (New York Branch) 2.0% 18-JAN-2027 | 4.38% | 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 | 4.08% | 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) |
| CCHIN5934834Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 24-NOV-2025 | — | — | — | 5.61% | 2025-11-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5916132Agricultural Bank of China (New York Branch) FRN 24-JAN-2027 | — | — | — | 5.42% | 2027-01-24 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |
| BBR74AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 04/2027 | — | — | — | 5.29% | 2027-04-22 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (London Branch) |
| BBO56AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 11/2026 | — | — | — | 5.65% | 2026-11-22 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (London Branch) |