Obligasi 601398
Berikut ini adalah daftar obligasi korporasi INDUSTRIAL AND COMMERCIAL 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 |
|---|---|---|---|---|---|---|---|---|---|
| IIDCBY5061282ICBCIL Finance Co. Limited 1.75% 25-AUG-2025 | 9,39% | 0 | 92,70% | 1,75% | 2025-08-25 | 900 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| CCHIN5154896ICBCIL Finance Co. Limited FRN 20-NOV-2024 | 6,07% | 16 M | 100,36% | 6,44% | 2024-11-20 | 600 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026 | 5,76% | 930 K | 96,89% | 3,63% | 2026-05-19 | 291,15 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
 ICBCS0625USDIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25 | 5,66% | 0 | 100,13% | 5,79% | 2025-06-01 | 600 M 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 | 5,65% | 200 K | 99,81% | 5,57% | 2027-05-23 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XXS2384533563InComBCh 1.625% 25 | 5,48% | 0 | 95,77% | 1,63% | 2025-12-28 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Industrial & Commercial Bank of China Ltd. (London Branch) |
| ICBC0126USDIND & COM BK DUBAI FRN SNR MTN 01/26 | 5,40% | 0 | 100,43% | 5,77% | 2026-01-19 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
| XXS2699256710InComBCh FRN 26 | 5,36% | 0 | 100,13% | 5,43% | 2026-10-25 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| USY39656AC0ICBC 15/25 REGS | 5,25% | 0 | 99,63% | 4,88% | 2025-09-21 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. |
| HHGFL5025175Horse Gallop Finance Ltd. 1.7% 28-JUL-2025 | 5,21% | 1 M | 96,58% | 1,70% | 2025-07-28 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Horse Gallop Finance Ltd. |
| XXS232054441ICBCIL F. C. 21/26 MTN | 5,11% | 0 | 94,45% | 1,75% | 2026-08-02 | 550 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| ICBC0126AUDIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float | 5,00% | 0 | 100,47% | 5,41% | 2026-01-19 | 500 M AUD | 10.000,00 AUD | 250.000,00 AUD | Industrial & Commercial Bank of China Ltd. (Sydney Branch) |
| XXS243145104ICBCIL F. C. 22/27 MTN | 4,99% | 0 | 95,20% | 2,70% | 2027-01-27 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| CCHCJF5025272Industrial and Commercial Bank of China Limited 1.2% 20-JUL-2025 | 4,90% | 1,7 M | 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) |
| CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026 | 4,74% | 200 K | 95,29% | 2,25% | 2026-11-02 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| XXS2706176547InComBCh 5.375% 26 | 4,66% | 0 | 101,34% | 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) |
| CCHIN5241642ICBCIL Finance Co. Limited 2.65% 02-AUG-2031 | 4,63% | 1 M | 88,50% | 2,65% | 2031-08-02 | 250 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| XXS2381043350InComBCh 1.625% 26 | 4,60% | 0 | 94,41% | 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) |
| CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027 | 4,59% | 200 K | 97,06% | 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/ |
| CCHIN4569396ICBCIL Finance Co. Limited 3.625% 15-NOV-2027 | 4,53% | 400 K | 97,46% | 3,63% | 2027-11-15 | 243,21 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 | 4,24% | 400 K | 97,02% | 1,20% | 2025-09-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
| CHCJF5558826Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026 | 4,10% | 400 K | 100,47% | 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) |
| ICBC0625USDIndustrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25 | 4,07% | 0 | 98,90% | 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) |
| XXS281907557ICBC 24/27 MTN | 3,41% | 0 | 100,70% | 3,70% | 2027-05-23 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) |
| HHK0000958584InComBCh 3.2% 25 | 3,20% | 0 | 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 (DIFC) Br) |
| CCHIN5354913ICBCIL Finance Co. Limited 2.125% 27-JAN-2025 | 3,10% | 800 K | 99,04% | 2,13% | 2025-01-27 | 700 M USD | 1.000,00 USD | 200.000,00 USD | ICBCIL Finance Co., Ltd. |
| ICBC0125CNYIndustrial and Commercial Bank of China Limited (Singapore) Corp Bond 3.00 Jan25 | 2,88% | 0 | 100,12% | 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) |
| XXS2706208506InComBCh 4.125% 26 | 2,86% | 0 | 102,40% | 4,13% | 2026-10-25 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Industrial & Commercial Bank of China /Luxembourg Branch/ |
 ICBC0625EURIndustrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25 | 2,69% | 0 | 98,95% | 1,63% | 2025-06-01 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) |
| CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP | — | 200 K | 97,12% | 3,20% | — | 6,16 B USD | 1.000,00 USD | 200.000,00 USD | Industrial & Commercial Bank of China Ltd. |
| BF28INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27 | — | — | — | 2,88% | 2027-05-23 | 3,014 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | Industrial & Commercial Bank of China Ltd. |