IDCBY 債券
以下是 Industrial and Commercial Bank of China Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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. |
| IIDCBY5353180ICBCIL Finance Co. Limited 2.7% 27-JAN-2027 | 5.58% | 200 K | 91.78% | 2.70% | 2027-01-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| HHGFL5025175Horse Gallop Finance Ltd. 1.7% 28-JUL-2025 | 5.24% | 800 K | 98.32% | 1.70% | 2025-07-28 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Horse Gallop Finance Ltd. |
| 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) |
| XXS232054441ICBCIL F. C. 21/26 MTN | 4.91% | 0 | 96.76% | 1.75% | 2026-08-02 | 550 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
 USY39656AC0ICBC 15/25 REGS | 4.87% | 0 | 100.00% | 4.88% | 2025-09-21 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. |
| ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26 | 4.85% | 0 | 100.22% | 5.26% | 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 | 4.85% | 0 | 100.10% | 4.93% | 2026-10-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| IICBCH0528USDICBCH0528USD | 4.82% | 0 | 100.02% | 4.83% | 2028-05-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027 | 4.80% | 400 K | 99.98% | 4.79% | 2027-05-23 | 1 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 | 4.80% | 960 K | 89.66% | 2.65% | 2031-08-02 | 250 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| CCHIN4569396ICBCIL Finance Co. Limited 3.625% 15-NOV-2027 | 4.79% | 200 K | 97.10% | 3.63% | 2027-11-15 | 243.21 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| XXS2384533563InComBCh 1.625% 25 | 4.66% | 0 | 98.56% | 1.63% | 2025-12-28 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Industrial & Commercial Bank of China Ltd. (London Branch) |
| CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026 | 4.50% | 400 K | 99.19% | 3.63% | 2026-05-19 | 291.15 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 | 4.50% | 0 | 100.26% | 4.98% | 2026-01-19 | 500 M AUD | 10,000.00 AUD | 250,000.00 AUD | Industrial & Commercial Bank of China Ltd. (Sydney Branch) |
| CHCJF5558826Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026 | 4.45% | 400 K | 100.04% | 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) |
| XXS2706176547InComBCh 5.375% 26 | 4.36% | 0 | 101.26% | 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) |
| XXS2381043350InComBCh 1.625% 26 | 4.33% | 0 | 96.63% | 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) |
| CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026 | 4.30% | 400 K | 97.10% | 2.25% | 2026-11-02 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
| CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027 | 4.19% | 500 K | 98.60% | 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/ |
| IICBCS0528USDICBCS0528USD | 4.12% | 0 | 100.01% | 4.13% | 2028-05-21 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025 | 4.05% | 800 K | 98.78% | 1.20% | 2025-09-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| 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) |
| XXS281907557ICBC 24/27 MTN | 3.13% | 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) |
| XXS2706208506InComBCh 4.125% 26 | 2.54% | 0 | 102.01% | 4.13% | 2026-10-25 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Industrial & Commercial Bank of China /Luxembourg Branch/ |
| IICBC0528CNYICBC0528CNY | 1.87% | 0 | 100.35% | 2.00% | 2028-05-21 | 3.01 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
| CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP | — | 1 M | 98.15% | 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. |