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INDUSTRIAL & COMMERCIAL BK OF CHINAINDUSTRIAL & COMMERCIAL BK OF CHINAINDUSTRIAL & COMMERCIAL BK OF CHINA

INDUSTRIAL & COMMERCIAL BK OF CHINA

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หุ้นกู้ 1398

ด้านล่างคือรายการของหุ้นกู้ INDUSTRIAL & COMMERCIAL BK OF CHINA นักลงทุนมักเลือกใช้หุ้นกู้ของบริษัทเพื่อเพิ่มเสถียรภาพในช่วงเวลาที่ตลาดผันผวน ศึกษาราคา อัตราผลตอบแทน และสถิติอื่นๆ และค้นหาการลงทุนที่เชื่อถือได้
สัญลักษณ์
YTM %
ราคา %
ดอกเบี้ย %
วันครบกำหนดอายุ
ยอดคงค้าง
มูลค่าหน้าตั๋ว
จำนวนเงินขั้นต่ำ
ผู้ออก
IIDCBY5061282ICBCIL Finance Co. Limited 1.75% 25-AUG-2025
9.39%92.70%1.75%2025-08-25900 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
ICBC1024USDICBC Corp Sukuk Oct 24 Float
6.35%100.01%6.37%2024-10-17500 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Dubai Branch)
ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26
5.89%100.47%6.27%2026-01-19600 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Dubai Branch)
XXS2699256710InComBCh FRN 26
5.87%100.13%5.93%2026-10-251 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027
5.86%99.81%5.78%2027-05-231 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
5.86%100.15%6.01%2025-06-01600 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
XXS2384533563InComBCh 1.625% 25
5.30%95.60%1.63%2025-12-28250 M GBP1,000.00 GBP100,000.00 GBPIndustrial & Commercial Bank of China Ltd. (London Branch)
HHGFL5025175Horse Gallop Finance Ltd. 1.7% 28-JUL-2025
5.21%96.58%1.70%2025-07-28700 M USD1,000.00 USD200,000.00 USDHorse Gallop Finance Ltd.
ICBC0126AUDIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float
5.11%100.48%5.50%2026-01-19500 M AUD10,000.00 AUD250,000.00 AUDIndustrial & 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%2025-07-20800 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
USY39656AC0ICBC 15/25 REGS
4.86%100.01%4.88%2025-09-212 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd.
XXS232054344ICBCIL F. C. 21/31 MTN
4.75%87.64%2.65%2031-08-02250 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS232054441ICBCIL F. C. 21/26 MTN
4.56%95.05%1.75%2026-08-02550 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS239395848ICBCIL F. C. 21/26 MTN
4.56%95.40%2.25%2026-11-02750 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS243145104ICBCIL F. C. 22/27 MTN
4.49%96.05%2.70%2027-01-27500 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS171697026ICBCIL FIN.CO. 17/27
4.44%97.61%3.63%2027-11-15243.21 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
UUSY3R559AL6ICBCIL FIN.CO. 16/26 REGS
4.38%98.81%3.63%2026-05-19291.15 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025
4.28%96.98%1.20%2025-09-091 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
ICBCH0126USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 4.50 Jan26
4.15%100.44%4.50%2026-01-19900 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS2706176547InComBCh 5.375% 26
4.12%102.49%5.38%2026-10-25500 M USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
XXS2381043350InComBCh 1.625% 26
4.11%95.07%1.63%2026-10-281 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Hong Kong Branch)
ICBC0625USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25
3.99%98.98%2.95%2025-06-011.2 B 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
3.92%98.87%3.54%2027-11-08500 M USD1,000.00 USD250,000.00 USDIndustrial & Commercial Bank of China Ltd. /New York Branch/
XXS281907557ICBC 24/27 MTN
3.49%100.51%3.70%2027-05-23300 M EUR1,000.00 EUR100,000.00 EURIndustrial & Commercial Bank of China Ltd. (London Branch)
XXS243144884ICBCIL F. C. 22/25 MTN
3.36%98.79%2.13%2025-01-27700 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
HHK0000958584InComBCh 3.2% 25
3.20%100.00%3.20%2025-10-251.607 B CNH10,000.00 CNH1,000,000.00 CNHIndustrial & Commercial Bank of China Ltd. (Dubai Branch)
ICBC0625EURIndustrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25
2.94%98.71%1.63%2025-06-01300 M EUR1,000.00 EUR100,000.00 EURIndustrial & Commercial Bank of China Ltd. (London Branch)
CCHIN5335103ICBCIL Finance Co. Limited 1.625% 02-NOV-2024
2.89%98.75%1.63%2024-11-02600 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
XXS2706208506InComBCh 4.125% 26
2.68%102.90%4.13%2026-10-25300 M EUR1,000.00 EUR100,000.00 EURIndustrial & Commercial Bank of China /Luxembourg Branch/
ICBC0125CNYIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 3.00 Jan25
2.65%100.35%3.00%2025-01-192.505 B CNH10,000.00 CNH1,000,000.00 CNHIndustrial & Commercial Bank of China Ltd. (Singapore)
XXS2384565508InComBCh 1% 24
1.24%99.76%1.00%2024-10-281.05 B USD1,000.00 USD200,000.00 USDIndustrial & Commercial Bank of China Ltd. (Singapore)
XXS2384014705InComBCh 0.125% 24
0.27%99.86%0.13%2024-10-28500 M EUR1,000.00 EUR100,000.00 EURIndustrial & Commercial Bank of China /Luxembourg Branch/
CCHIN5154896ICBCIL Finance Co. Limited FRN 20-NOV-2024
——6.44%2024-11-20600 M USD1,000.00 USD200,000.00 USDICBCIL Finance Co., Ltd.
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
—97.58%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 23/05/27——2.88%2027-05-233.014 B CNH10,000.00 CNH1,000,000.00 CNHIndustrial & Commercial Bank of China Ltd.