สัญลักษณ์ | YTM % | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|
IIDCBY5061282ICBCIL Finance Co. Limited 1.75% 25-AUG-2025 | 9.39% | 92.70% | 1.75% | 2025-08-25 | 900 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
6.35% | 100.01% | 6.37% | 2024-10-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Dubai Branch) | |
5.89% | 100.47% | 6.27% | 2026-01-19 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Dubai Branch) | |
XXS2699256710InComBCh FRN 26 | 5.87% | 100.13% | 5.93% | 2026-10-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027 | 5.86% | 99.81% | 5.78% | 2027-05-23 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
5.86% | 100.15% | 6.01% | 2025-06-01 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) | |
XXS2384533563InComBCh 1.625% 25 | 5.30% | 95.60% | 1.63% | 2025-12-28 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Industrial & Commercial Bank of China Ltd. (London Branch) |
HHGFL5025175Horse Gallop Finance Ltd. 1.7% 28-JUL-2025 | 5.21% | 96.58% | 1.70% | 2025-07-28 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Horse Gallop Finance Ltd. |
5.11% | 100.48% | 5.50% | 2026-01-19 | 500 M AUD | 10,000.00 AUD | 250,000.00 AUD | Industrial & Commercial Bank of China Ltd. (Sydney Branch) | |
CCHCJF5025272Industrial and Commercial Bank of China Limited 1.2% 20-JUL-2025 | 4.90% | 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) |
4.86% | 100.01% | 4.88% | 2025-09-21 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. | |
XXS232054344ICBCIL F. C. 21/31 MTN | 4.75% | 87.64% | 2.65% | 2031-08-02 | 250 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
XXS232054441ICBCIL F. C. 21/26 MTN | 4.56% | 95.05% | 1.75% | 2026-08-02 | 550 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
XXS239395848ICBCIL F. C. 21/26 MTN | 4.56% | 95.40% | 2.25% | 2026-11-02 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
XXS243145104ICBCIL F. C. 22/27 MTN | 4.49% | 96.05% | 2.70% | 2027-01-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
XXS171697026ICBCIL FIN.CO. 17/27 | 4.44% | 97.61% | 3.63% | 2027-11-15 | 243.21 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
UUSY3R559AL6ICBCIL FIN.CO. 16/26 REGS | 4.38% | 98.81% | 3.63% | 2026-05-19 | 291.15 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025 | 4.28% | 96.98% | 1.20% | 2025-09-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
4.15% | 100.44% | 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 | 4.12% | 102.49% | 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 | 4.11% | 95.07% | 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) |
3.99% | 98.98% | 2.95% | 2025-06-01 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) | |
CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027 | 3.92% | 98.87% | 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/ |
XXS281907557ICBC 24/27 MTN | 3.49% | 100.51% | 3.70% | 2027-05-23 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) |
XXS243144884ICBCIL F. C. 22/25 MTN | 3.36% | 98.79% | 2.13% | 2025-01-27 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
HHK0000958584InComBCh 3.2% 25 | 3.20% | 100.00% | 3.20% | 2025-10-25 | 1.607 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Industrial & Commercial Bank of China Ltd. (Dubai Branch) |
2.94% | 98.71% | 1.63% | 2025-06-01 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) | |
CCHIN5335103ICBCIL Finance Co. Limited 1.625% 02-NOV-2024 | 2.89% | 98.75% | 1.63% | 2024-11-02 | 600 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
XXS2706208506InComBCh 4.125% 26 | 2.68% | 102.90% | 4.13% | 2026-10-25 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Industrial & Commercial Bank of China /Luxembourg Branch/ |
2.65% | 100.35% | 3.00% | 2025-01-19 | 2.505 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Industrial & Commercial Bank of China Ltd. (Singapore) | |
XXS2384565508InComBCh 1% 24 | 1.24% | 99.76% | 1.00% | 2024-10-28 | 1.05 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
XXS2384014705InComBCh 0.125% 24 | 0.27% | 99.86% | 0.13% | 2024-10-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Industrial & Commercial Bank of China /Luxembourg Branch/ |
CCHIN5154896ICBCIL Finance Co. Limited FRN 20-NOV-2024 | — | — | 6.44% | 2024-11-20 | 600 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
— | 97.58% | 3.20% | — | 6.16 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. | |
— | — | 2.88% | 2027-05-23 | 3.014 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Industrial & Commercial Bank of China Ltd. |