AGRICULT.BNK OF CN H YC 1AGRICULT.BNK OF CN H YC 1AGRICULT.BNK OF CN H YC 1

AGRICULT.BNK OF CN H YC 1

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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 %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
XXS242575580AGR.BK CH. 22/25 MTN
6.94%099.16%1.50%2025-01-18400 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China (New York Branch)
XXS237948718INVENT.GL.I. 21/26
5.66%093.45%1.60%2026-09-01300 M USD1,000.00 USD200,000.00 USDInventive Global Investments Ltd.
XXS224317174AGR.BK CH. 20/25 MTN
5.48%096.27%1.20%2025-10-22350 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China Ltd. (Hong Kong Branch)
CCHIN5419820Agricultural Bank of China Ltd. (Hong Kong Branch) 2.0% 01-MAR-2025
5.21%900 K98.75%2.00%2025-03-01600 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China Ltd. (Hong Kong Branch)
CCHIN5237746Agricultural Bank of China Ltd. (Hong Kong Branch) 1.25% 17-JUN-2026
5.20%200 K89.55%1.25%2026-06-17500 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China Ltd. (Hong Kong Branch)
XXS230545065AGR.BK CH. 21/26 MTN
5.19%095.29%1.25%2026-03-02300 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China Ltd. (Singapore)
CCHIN5485456Agricultural Bank of China Ltd. (Hong Kong Branch) 2.25% 01-MAR-2027
4.81%400 K93.31%2.25%2027-03-01300 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China Ltd. (Hong Kong Branch)
CCHIN5513469Agricultural Bank of China (New York Branch) 2.0% 18-JAN-2027
4.70%200 K94.72%2.00%2027-01-18300 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China (New York Branch)
CCHIN5238599Agricultural Bank of China (New York Branch) 1.25% 19-JAN-2026
4.08%600 K96.49%1.25%2026-01-19300 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China (New York Branch)
CCHIN5934834Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 24-NOV-2025
5.61%2025-11-24300 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China Ltd. (Hong Kong Branch)
CCHIN5916132Agricultural Bank of China (New York Branch) FRN 24-JAN-2027
5.42%2027-01-24600 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China (New York Branch)
BBR74AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 04/20275.27%2027-04-22300 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China Ltd. (London Branch)
BBO56AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 11/20265.17%2026-11-22300 M USD1,000.00 USD200,000.00 USDAgricultural Bank of China Ltd. (London Branch)