EK7 債券
以下是 AGRICULT.BNK OF CN H YC 1 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|
| XXS237948718INVENT.GL.I. 21/26 | 4.73% | 94.20% | 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 | 4.71% | 96.31% | 1.20% | 2025-10-22 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| XXS228198978AGR.BK CH. 21/26 MTN | 4.37% | 95.99% | 1.25% | 2026-01-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |
| XXS230545065AGR.BK CH. 21/26 MTN | 4.35% | 95.68% | 1.25% | 2026-03-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Singapore) |
| XXS234927388AGR.BK CH. 21/26 MTN | 4.27% | 94.96% | 1.25% | 2026-06-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| XXS243679958AGR.BK CH. 22/27 MTN | 4.11% | 95.68% | 2.25% | 2027-03-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| XXS242575598AGR.BK CH. 22/27 MTN | 4.09% | 95.37% | 2.00% | 2027-01-18 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |
| XXS243679923AGR.BK CH. 22/25 MTN | 3.44% | 98.58% | 2.00% | 2025-03-01 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| XXS242575580AGR.BK CH. 22/25 MTN | 2.81% | 98.71% | 1.50% | 2025-01-18 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |
| BBO56AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 11/2026 | — | — | 5.94% | 2026-11-22 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (London Branch) |
| BBR74AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 04/2027 | — | — | 5.84% | 2027-04-22 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (London Branch) |