Obligasi 601288
Berikut ini adalah daftar obligasi korporasi AGRICULTURAL BANK OF CHINA LIMITED. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| XXS242575580AGR.BK CH. 22/25 MTN | 15,44% | 0 | 99,28% | 1,50% | 2025-01-18 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China (New York Branch) |
| XXS224317174AGR.BK CH. 20/25 MTN | 5,82% | 0 | 96,42% | 1,20% | 2025-10-22 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| XXS237948718INVENT.GL.I. 21/26 | 5,79% | 0 | 93,62% | 1,60% | 2026-09-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Inventive Global Investments Ltd. |
| XXS230545065AGR.BK CH. 21/26 MTN | 5,41% | 0 | 95,42% | 1,25% | 2026-03-02 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Singapore) |
| CCHIN5419820Agricultural Bank of China Ltd. (Hong Kong Branch) 2.0% 01-MAR-2025 | 5,21% | 900 K | 98,75% | 2,00% | 2025-03-01 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5237746Agricultural Bank of China Ltd. (Hong Kong Branch) 1.25% 17-JUN-2026 | 5,20% | 200 K | 89,55% | 1,25% | 2026-06-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| AAGRBK0827USDAGRBK0827USD | 5,14% | 0 | 99,95% | 5,12% | 2027-08-20 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (DIFC Branch) |
| CCHIN5485456Agricultural Bank of China Ltd. (Hong Kong Branch) 2.25% 01-MAR-2027 | 4,81% | 400 K | 93,31% | 2,25% | 2027-03-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5513469Agricultural Bank of China (New York Branch) 2.0% 18-JAN-2027 | 4,63% | 1 M | 95,02% | 2,00% | 2027-01-18 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5238599Agricultural Bank of China (New York Branch) 1.25% 19-JAN-2026 | 4,08% | 600 K | 96,49% | 1,25% | 2026-01-19 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5916132Agricultural Bank of China (New York Branch) FRN 24-JAN-2027 | — | — | — | 5,33% | 2027-01-24 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5934834Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 24-NOV-2025 | — | — | — | 5,18% | 2025-11-24 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| BBR74AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 04/2027 | — | — | — | 5,18% | 2027-04-22 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (London Branch) |
| BBO56AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 11/2026 | — | — | — | 5,20% | 2026-11-22 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (London Branch) |