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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601398 債券

以下是 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 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%092.70%1.75%2025-08-25900 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027
5.61%200 K99.81%5.52%2027-05-231 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
ICBCS0625USDIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25
5.53%0100.11%5.75%2025-06-01600 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
USY39656AC0ICBC 15/25 REGS
5.52%099.49%4.88%2025-09-212 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd.
XXS2384533563InComBCh 1.625% 25
5.46%096.02%1.63%2025-12-28250 M GBP1,000.00 GBP100,000.00 GBPIndustrial & Commercial Bank of China Ltd. (London Branch)
XXS232054441ICBCIL F. C. 21/26 MTN
5.36%094.39%1.75%2026-08-02550 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26
5.35%0100.42%5.73%2026-01-19600 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
HHGFL5025175Horse Gallop Finance Ltd. 1.7% 28-JUL-2025
5.33%1 M96.58%1.70%2025-07-28700 M USD1,000.00 USD200,000.00 USDHorse Gallop Finance Ltd.
XXS2699256710InComBCh FRN 26
5.32%0100.12%5.39%2026-10-251 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
XXS243145104ICBCIL F. C. 22/27 MTN
5.24%095.02%2.70%2027-01-27500 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
CCHIN5354913ICBCIL Finance Co. Limited 2.125% 27-JAN-2025
5.21%800 K99.04%2.13%2025-01-27700 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
CCHCJF5025272Industrial and Commercial Bank of China Limited 1.2% 20-JUL-2025
5.11%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)
CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026
5.10%930 K96.89%3.63%2026-05-19291.15 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
ICBC0625USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25
5.07%098.92%2.95%2025-06-011.2 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
ICBC0126AUDIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float
4.98%0100.47%5.41%2026-01-19500 M AUD10,000.00 AUD250,000.00 AUDIndustrial & Commercial Bank of China Ltd. (Sydney Branch)
IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025
4.95%800 K97.03%1.20%2025-09-091 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
CCHIN5241642ICBCIL Finance Co. Limited 2.65% 02-AUG-2031
4.87%1 M88.50%2.65%2031-08-02250 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS2381043350InComBCh 1.625% 26
4.86%094.28%1.63%2026-10-281 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026
4.85%200 K95.29%2.25%2026-11-02750 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS2706176547InComBCh 5.375% 26
4.79%0101.02%5.38%2026-10-25500 M 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
4.72%20 K96.92%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
4.52%400 K97.46%3.63%2027-11-15243.21 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
CHCJF5558826Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026
4.12%400 K100.47%4.50%2026-01-19900 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS281907557ICBC 24/27 MTN
3.59%0100.25%3.70%2027-05-23300 M EUR1,000.00 EUR100,000.00 EURIndustrial & Commercial Bank of China Ltd. (London Branch)
ICBC0625EURIndustrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25
3.53%099.02%1.63%2025-06-01300 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%2025-10-251.61 B CNH10,000.00 CNH1,000,000.00 CNHIndustrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
ICBC0125CNYIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 3.00 Jan25
3.06%099.99%3.00%2025-01-192.51 B CNH10,000.00 CNH1,000,000.00 CNHIndustrial & Commercial Bank of China Ltd. (Singapore)
XXS2706208506InComBCh 4.125% 26
2.64%0102.73%4.13%2026-10-25300 M EUR1,000.00 EUR100,000.00 EURIndustrial & Commercial Bank of China /Luxembourg Branch/
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
2.2 M96.93%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 23/05/272.88%2027-05-233.01 B CNH10,000.00 CNH1,000,000.00 CNHIndustrial & Commercial Bank of China Ltd.