Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XXS237948718INVENT.GL.I. 21/26 | 4,73% | 94,20% | 1,60% | 2026-09-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Inventive Global Investments Ltd. |
XXS224317174AGR.BK CH. 20/25 MTN | 4,71% | 96,31% | 1,20% | 2025-10-22 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
XXS228198978AGR.BK CH. 21/26 MTN | 4,37% | 95,99% | 1,25% | 2026-01-19 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China (New York Branch) |
XXS230545065AGR.BK CH. 21/26 MTN | 4,35% | 95,68% | 1,25% | 2026-03-02 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Singapore) |
XXS234927388AGR.BK CH. 21/26 MTN | 4,27% | 94,96% | 1,25% | 2026-06-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
XXS243679958AGR.BK CH. 22/27 MTN | 4,11% | 95,68% | 2,25% | 2027-03-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
XXS242575598AGR.BK CH. 22/27 MTN | 4,09% | 95,37% | 2,00% | 2027-01-18 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China (New York Branch) |
XXS243679923AGR.BK CH. 22/25 MTN | 3,44% | 98,58% | 2,00% | 2025-03-01 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
XXS242575580AGR.BK CH. 22/25 MTN | 2,81% | 98,71% | 1,50% | 2025-01-18 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China (New York Branch) |
BBO56AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 11/2026 | — | — | 5,94% | 2026-11-22 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (London Branch) |
BBR74AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 04/2027 | — | — | 5,84% | 2027-04-22 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (London Branch) |