BACHF tahvilleri
Aşağıda Bank of China, Ltd. şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XXS248401664BK OF CH. 22/25 MTN | 14,66% | 0 | 98,39% | 3,13% | 2025-06-16 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Frankfurt Branch) |
CCHIN5024186Bank of China Limited 1.25% 24-JUN-2025 | 5,06% | 200 K | 97,39% | 1,25% | 2025-06-24 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
XXS2677539541BkChina 26 | 4,99% | 0 | 99,89% | 4,94% | 2026-09-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Abu Dhabi Branch) |
XXS2925900081BNKCHIFRN29OCT27 | 4,94% | 0 | 100,00% | 4,94% | 2027-10-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Paris Branch) |
XXS2557551293BkChina FRN 25 | 4,93% | 0 | 100,22% | 5,31% | 2025-11-25 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Luxembourg Branch) |
BBCHNA0827USDBCHNA0827USD | 4,86% | 0 | 100,08% | 4,90% | 2027-08-27 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China (Dubai) Branch |
BBOCAHBNKCHI4.75%23NOV25 | 4,86% | 0 | 99,94% | 4,75% | 2025-11-23 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Paris Branch) |
CCHIN5901308Bank of China FRN 14-JUN-2027 | 4,85% | 2 M | 99,99% | 4,85% | 2027-06-14 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Sydney Branch) |
CCHIN5026913Bank of China Limited 3.625% 17-APR-2029 | 4,85% | 600 K | 95,52% | 3,63% | 2029-04-17 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
CCHIN5900238Bank of China FRN 30-SEP-2027 | 4,83% | 200 K | 100,27% | 4,95% | 2027-09-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Sydney Branch) |
BBKC3BK OF CHINA HK 15/25 MTN | 4,71% | 0 | 99,85% | 3,88% | 2025-06-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
CCHIN5485457Bank Of China Limited 3.25% 28-APR-2025 | 4,58% | 400 K | 99,49% | 3,25% | 2025-04-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Singapore) |
XXS244684491BK CHINA(HK) 22/27 MTN | 4,57% | 0 | 96,29% | 2,38% | 2027-02-24 | 450 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
4,51% | 0 | 100,14% | 4,75% | 2025-12-05 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China (Dubai) Branch | |
CCHIN5579533Bank of China Limited 3.5% 20-APR-2027 | 4,49% | 600 K | 98,00% | 3,50% | 2027-04-20 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Macau Branch) |
XXS2334572562BkChina 1.4% 26 | 4,43% | 0 | 97,08% | 1,40% | 2026-04-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Luxembourg Branch) |
CCHIN5673244Bank of China 4.625% 26-JUN-2026 | 4,21% | 200 K | 100,51% | 4,63% | 2026-06-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (New York Branch) |
XXS233255963BOC (MO BR.) 21/26 MTN | 3,59% | 0 | 99,50% | 3,08% | 2026-04-28 | 998,89 M CNH | 10.000,00 CNH | 1.000.000,00 CNH | Bank of China Ltd. (Macau Branch) |
HHK095107BK OF CHINA 23/25 MTN | 3,33% | 0 | 99,94% | 3,20% | 2025-10-18 | 1,61 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | Bank of China Ltd. (Frankfurt Branch) |
XXS2471305867BkChina 1.5% 25 | 3,23% | 0 | 99,91% | 1,50% | 2025-04-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of China Ltd. (Luxembourg Branch) |
HHK0000951035BkChina 2.98% 26 | 2,98% | 0 | 100,00% | 2,98% | 2026-09-18 | 2,01 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | Bank of China Ltd. (Luxembourg Branch) |
XXS2702157855BkChina 4% 26 | 2,83% | 0 | 101,66% | 4,00% | 2026-10-19 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of China Ltd. (Luxembourg Branch) |
HHK104646BK OF CHINA 24/26 MTN | 2,45% | 0 | 100,30% | 2,68% | 2026-08-20 | 2,5 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | Bank of China Ltd. (Frankfurt Branch) |
CCHIN6060061Bank of China Limited 4.0% 08-MAR-2028 | — | — | — | 4,00% | 2028-03-08 | 250 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Hong Kong Branch) |
CCHIN6015398Bank of China FRN 04-MAR-2028 | — | — | — | 4,85% | 2028-03-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (Sydney Branch) |
CCHIN5937332Bank of China Limited London Branch FRN 18-OCT-2027 | — | — | — | 4,92% | 2027-10-18 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (London Branch) |
AAS08BANK OF CHINA LTD LONDON FRN SNR MTN 09/2026 | — | — | — | 4,94% | 2026-09-14 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. (London Branch) |
ZZK24BANK OF CHINA LTD TORONTO BRANCH FRN SNR MTN 11/2027 | — | — | — | 4,93% | 2027-11-27 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Bank of China Ltd. /Toronto Branch/ |