1288 債券
以下是 AGRICULTURAL BANK OF CHINA 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 | 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 |
---|---|---|---|---|---|---|---|---|---|
AACGBF5226787Inventive Global Investments Ltd. 1.65% 03-SEP-2025 | 6.28% | 448 K | 92.29% | 1.65% | 2025-09-03 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Inventive Global Investments Ltd. |
XXS224317174AGR.BK CH. 20/25 MTN | 5.93% | 0 | 99.04% | 1.20% | 2025-10-22 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
XXS237948718INVENT.GL.I. 21/26 | 5.00% | 0 | 96.56% | 1.60% | 2026-09-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Inventive Global Investments Ltd. |
XXS230545065AGR.BK CH. 21/26 MTN | 4.87% | 0 | 98.01% | 1.25% | 2026-03-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Singapore) |
AAGRBK0827USDAGRBK0827USD | 4.84% | 0 | 100.08% | 4.89% | 2027-08-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (DIFC Branch) |
CCHIN6073361Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 25-APR-2028 | 4.82% | 200 K | 100.07% | 4.85% | 2028-04-25 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
CCHIN5513469Agricultural Bank of China (New York Branch) 2.0% 18-JAN-2027 | 4.60% | 600 K | 95.97% | 2.00% | 2027-01-18 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |
CCHIN5238599Agricultural Bank of China (New York Branch) 1.25% 19-JAN-2026 | 4.59% | 200 K | 98.22% | 1.25% | 2026-01-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |
CCHIN5237746Agricultural Bank of China Ltd. (Hong Kong Branch) 1.25% 17-JUN-2026 | 4.28% | 400 K | 97.19% | 1.25% | 2026-06-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
CCHIN5485456Agricultural Bank of China Ltd. (Hong Kong Branch) 2.25% 01-MAR-2027 | 4.03% | 3 M | 97.31% | 2.25% | 2027-03-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
BBO56AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 11/2026 | — | — | — | 4.94% | 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 | — | — | — | 4.81% | 2027-04-22 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (London Branch) |
CCHIN5934834Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 24-NOV-2025 | — | — | — | 4.92% | 2025-11-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
CCHIN5916132Agricultural Bank of China (New York Branch) FRN 24-JAN-2027 | — | — | — | 4.96% | 2027-01-24 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |