Trái phiếu 601328
Sau đây là danh sách trái phiếu doanh nghiệp BANK OF COMMUNICATIONS CO.,LTD.. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS245521359BK COMMUNIC. 22/25 MTN | 6.24% | 0 | 99.05% | 2.38% | 2025-03-21 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF5836045BoCom Leasing Management Hong Kong Co. Ltd. FRN 26-JUN-2027 | 5.54% | 1 M | 99.77% | 5.44% | 2027-06-26 | 650 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5524414Bank of Communications (Hong Kong) Ltd. 4.75% 30-NOV-2025 | 5.49% | 200 K | 98.42% | 4.75% | 2025-11-30 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF5036423Bank of Communications (Hong Kong) Ltd. FRN 20-JUL-2025 | 5.40% | 0 | 101.51% | 5.85% | 2025-07-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
| XXS2886030811BOCLEAMA FRN 27 | 5.35% | 0 | 100.00% | 5.35% | 2027-08-23 | 400 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5263470BoCom Leasing Management Hong Kong Co. Ltd. FRN 14-JUL-2025 | 5.31% | 200 K | 100.75% | 6.62% | 2025-07-14 | 450 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5570412Bank of Communications (Hong Kong) Ltd. 4.875% 28-FEB-2026 | 5.01% | 200 K | 99.77% | 4.88% | 2026-02-28 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFC4888382Azure Orbit IV International Finance Ltd. 4.0% 25-JAN-2028 | 4.91% | 4 M | 97.46% | 4.00% | 2028-01-25 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Azure Orbit IV International Finance Ltd. |
| BBKFCF4961701BoCom Leasing Management Hong Kong Co. Ltd. FRN 02-MAR-2025 | 4.86% | 1 M | 100.20% | 5.71% | 2025-03-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| AAZNA4926005Azure Nova International Finance Ltd. 4.25% 21-MAR-2027 | 4.74% | 1 M | 98.96% | 4.25% | 2027-03-21 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Azure Nova International Finance Ltd. |
| BBKFCF5836046BoCom Leasing Management Hong Kong Co. Ltd. 5.0% 26-JUN-2027 | 4.72% | 600 K | 100.65% | 5.00% | 2027-06-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5876362BoCom Leasing Management Hong Kong Co. Ltd. 4.5% 23-AUG-2027 | 4.55% | 3 M | 99.86% | 4.50% | 2027-08-23 | 250 M USD | 1,000.00 USD | 200,000.00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5061186Bank of Communications (Hong Kong) Ltd. 1.2% 10-SEP-2025 | 4.46% | 1 M | 97.04% | 1.20% | 2025-09-10 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF5232173Bank of Communications (Hong Kong) Ltd. 2.304% 08-JUL-2031 | 3.26% | 726 K | 94.61% | 2.30% | 2031-07-08 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
 BKFCF5100490Bank of Communications Co., Ltd. 3.8% PERP | — | 400 K | 98.86% | 3.80% | — | 2.8 B USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications Co., Ltd. |
| BBKFCF5946797Bank of Communications (Hong Kong) Ltd. FRN 30-AUG-2026 | — | — | — | 5.21% | 2026-08-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |