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INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

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Trái phiếu

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
9.39%092.70%1.75%2025-08-25900 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
CCHIN5154896ICBCIL Finance Co. Limited FRN 20-NOV-2024
6.07%16 M100.36%6.44%2024-11-20600 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026
5.76%930 K96.89%3.63%2026-05-19291.15 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
ICBCS0625USDIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25
5.66%0100.13%5.79%2025-06-01600 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027
5.65%200 K99.81%5.57%2027-05-231 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS2384533563InComBCh 1.625% 25
5.48%095.77%1.63%2025-12-28250 M GBP1,000.00 GBP100,000.00 GBPIndustrial & Commercial Bank of China Ltd. (London Branch)
ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26
5.40%0100.43%5.77%2026-01-19600 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
XXS2699256710InComBCh FRN 26
5.36%0100.13%5.43%2026-10-251 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
USY39656AC0ICBC 15/25 REGS
5.25%099.63%4.88%2025-09-212 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd.
HHGFL5025175Horse Gallop Finance Ltd. 1.7% 28-JUL-2025
5.21%1 M96.58%1.70%2025-07-28700 M USD1,000.00 USD200,000.00 USDHorse Gallop Finance Ltd.
XXS232054441ICBCIL F. C. 21/26 MTN
5.11%094.45%1.75%2026-08-02550 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
ICBC0126AUDIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float
5.00%0100.47%5.41%2026-01-19500 M AUD10,000.00 AUD250,000.00 AUDIndustrial & Commercial Bank of China Ltd. (Sydney Branch)
XXS243145104ICBCIL F. C. 22/27 MTN
4.99%095.20%2.70%2027-01-27500 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
CCHCJF5025272Industrial and Commercial Bank of China Limited 1.2% 20-JUL-2025
4.90%1.7 M96.39%1.20%2025-07-20800 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026
4.74%200 K95.29%2.25%2026-11-02750 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS2706176547InComBCh 5.375% 26
4.66%0101.34%5.38%2026-10-25500 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHIN5241642ICBCIL Finance Co. Limited 2.65% 02-AUG-2031
4.63%1 M88.50%2.65%2031-08-02250 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS2381043350InComBCh 1.625% 26
4.60%094.41%1.63%2026-10-281 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027
4.59%200 K97.06%3.54%2027-11-08500 M USD1,000.00 USD250,000.00 USDIndustrial & Commercial Bank of China Ltd. /New York Branch/
CCHIN4569396ICBCIL Finance Co. Limited 3.625% 15-NOV-2027
4.53%400 K97.46%3.63%2027-11-15243.21 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025
4.24%400 K97.02%1.20%2025-09-091 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
CHCJF5558826Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026
4.10%400 K100.47%4.50%2026-01-19900 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
ICBC0625USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25
4.07%098.90%2.95%2025-06-011.2 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS281907557ICBC 24/27 MTN
3.41%0100.70%3.70%2027-05-23300 M EUR1,000.00 EUR100,000.00 EURIndustrial & Commercial Bank of China Ltd. (London Branch)
HHK0000958584InComBCh 3.2% 25
3.20%0100.00%3.20%2025-10-251.607 B CNH10,000.00 CNH1,000,000.00 CNHIndustrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
CCHIN5354913ICBCIL Finance Co. Limited 2.125% 27-JAN-2025
3.10%800 K99.04%2.13%2025-01-27700 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
ICBC0125CNYIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 3.00 Jan25
2.88%0100.12%3.00%2025-01-192.505 B CNH10,000.00 CNH1,000,000.00 CNHIndustrial & Commercial Bank of China Ltd. (Singapore)
XXS2706208506InComBCh 4.125% 26
2.86%0102.40%4.13%2026-10-25300 M EUR1,000.00 EUR100,000.00 EURIndustrial & Commercial Bank of China /Luxembourg Branch/
ICBC0625EURIndustrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25
2.69%098.95%1.63%2025-06-01300 M EUR1,000.00 EUR100,000.00 EURIndustrial & Commercial Bank of China Ltd. (London Branch)
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
—200 K97.12%3.20%—6.16 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd.
BF28INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27———2.88%2027-05-233.014 B CNH10,000.00 CNH1,000,000.00 CNHIndustrial & Commercial Bank of China Ltd.