Trái phiếu 601398
Sau đây là danh sách trái phiếu doanh nghiệp INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED. 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 |
|---|---|---|---|---|---|---|---|---|---|
| IIDCBY5061282ICBCIL Finance Co. Limited 1.75% 25-AUG-2025 | 6.15% | 0 | 92.70% | 1.75% | 2025-08-25 | 900 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| XXS2384533563InComBCh 1.625% 25 | 5.45% | 0 | 96.13% | 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 | 5.33% | 1 M | 96.58% | 1.70% | 2025-07-28 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Horse Gallop Finance Ltd. |
 ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26 | 5.30% | 0 | 100.42% | 5.69% | 2026-01-19 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
| XXS2699256710InComBCh FRN 26 | 5.26% | 0 | 100.12% | 5.33% | 2026-10-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| XXS232054441ICBCIL F. C. 21/26 MTN | 5.22% | 0 | 94.69% | 1.75% | 2026-08-02 | 550 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| USY39656AC0ICBC 15/25 REGS | 5.21% | 0 | 99.74% | 4.88% | 2025-09-21 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. |
| CCHIN5354913ICBCIL Finance Co. Limited 2.125% 27-JAN-2025 | 5.21% | 800 K | 99.04% | 2.13% | 2025-01-27 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027 | 5.13% | 200 K | 99.81% | 5.05% | 2027-05-23 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| CCHCJF5025272Industrial and Commercial Bank of China Limited 1.2% 20-JUL-2025 | 5.11% | 1.7 M | 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) |
| CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026 | 5.10% | 930 K | 96.89% | 3.63% | 2026-05-19 | 291.15 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| ICBCS0625USDIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25 | 5.10% | 0 | 100.11% | 5.33% | 2025-06-01 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| XXS243145104ICBCIL F. C. 22/27 MTN | 5.09% | 0 | 95.36% | 2.70% | 2027-01-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| ICBC0126AUDIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float | 4.99% | 0 | 100.45% | 5.41% | 2026-01-19 | 500 M AUD | 10,000.00 AUD | 250,000.00 AUD | Industrial & Commercial Bank of China Ltd. (Sydney Branch) |
| IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025 | 4.95% | 800 K | 97.03% | 1.20% | 2025-09-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| ICBC0625USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25 | 4.94% | 0 | 99.02% | 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) |
| CCHIN5241642ICBCIL Finance Co. Limited 2.65% 02-AUG-2031 | 4.87% | 1 M | 88.50% | 2.65% | 2031-08-02 | 250 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026 | 4.85% | 200 K | 95.29% | 2.25% | 2026-11-02 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| XXS2381043350InComBCh 1.625% 26 | 4.73% | 0 | 94.58% | 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) |
| XXS2706176547InComBCh 5.375% 26 | 4.66% | 0 | 101.25% | 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) |
| CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027 | 4.62% | 645 K | 97.20% | 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/ |
| CCHIN4569396ICBCIL Finance Co. Limited 3.625% 15-NOV-2027 | 4.52% | 400 K | 97.46% | 3.63% | 2027-11-15 | 243.21 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| CHCJF5558826Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026 | 4.12% | 400 K | 100.47% | 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) |
 ICBC0625EURIndustrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25 | 3.52% | 0 | 99.06% | 1.63% | 2025-06-01 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) |
| XXS281907557ICBC 24/27 MTN | 3.25% | 0 | 101.01% | 3.70% | 2027-05-23 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) |
| HHK0000958584InComBCh 3.2% 25 | 3.20% | 0 | 100.00% | 3.20% | 2025-10-25 | 1.61 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
| ICBC0125CNYIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 3.00 Jan25 | 2.71% | 0 | 100.04% | 3.00% | 2025-01-19 | 2.51 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Industrial & Commercial Bank of China Ltd. (Singapore) |
| XXS2706208506InComBCh 4.125% 26 | 2.55% | 0 | 102.85% | 4.13% | 2026-10-25 | 300 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 | — | 2.2 M | 96.93% | 3.20% | — | 6.16 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. |
| BF28INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27 | — | — | — | 2.88% | 2027-05-23 | 3.01 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Industrial & Commercial Bank of China Ltd. |