Obligasi C4C
Berikut ini adalah daftar obligasi korporasi Bank of Communications Co. Ltd.. 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 |
|---|---|---|---|---|---|---|---|---|---|
| BBKFCF4937033BoCom Leasing Management Hong Kong Co. Ltd. FRN 10-DEC-2024 | 6,35% | 200 K | 99,93% | 6,28% | 2024-12-10 | 600 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5524414Bank of Communications (Hong Kong) Ltd. 4.75% 30-NOV-2025 | 6,30% | 200 K | 98,42% | 4,75% | 2025-11-30 | 200 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF4961701BoCom Leasing Management Hong Kong Co. Ltd. FRN 02-MAR-2025 | 6,10% | 400 K | 100,12% | 6,23% | 2025-03-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| XXS2886030811BOCLEAMA FRN 27 | 5,84% | 0 | 100,00% | 5,84% | 2027-08-23 | 400 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5836045BoCom Leasing Management Hong Kong Co. Ltd. FRN 26-JUN-2027 | 5,63% | 1 M | 99,77% | 5,54% | 2027-06-26 | 650 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5263470BoCom Leasing Management Hong Kong Co. Ltd. FRN 14-JUL-2025 | 5,51% | 400 K | 101,07% | 6,61% | 2025-07-14 | 450 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5570412Bank of Communications (Hong Kong) Ltd. 4.875% 28-FEB-2026 | 5,06% | 200 K | 99,77% | 4,88% | 2026-02-28 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFC4888382Azure Orbit IV International Finance Ltd. 4.0% 25-JAN-2028 | 4,85% | 4 M | 97,46% | 4,00% | 2028-01-25 | 250 M USD | 1.000,00 USD | 200.000,00 USD | Azure Orbit IV International Finance Ltd. |
| BBKFCF5836046BoCom Leasing Management Hong Kong Co. Ltd. 5.0% 26-JUN-2027 | 4,74% | 600 K | 100,65% | 5,00% | 2027-06-26 | 300 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| AAZNA4926005Azure Nova International Finance Ltd. 4.25% 21-MAR-2027 | 4,72% | 1 M | 98,96% | 4,25% | 2027-03-21 | 250 M USD | 1.000,00 USD | 200.000,00 USD | Azure Nova International Finance Ltd. |
| BBKFCF5876362BoCom Leasing Management Hong Kong Co. Ltd. 4.5% 23-AUG-2027 | 4,55% | 3 M | 99,86% | 4,50% | 2027-08-23 | 250 M USD | 1.000,00 USD | 200.000,00 USD | BoCom Leasing Management Hong Kong Co. Ltd. |
| BBKFCF5036423Bank of Communications (Hong Kong) Ltd. FRN 20-JUL-2025 | 4,46% | 0 | 101,51% | 6,00% | 2025-07-20 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF5061186Bank of Communications (Hong Kong) Ltd. 1.2% 10-SEP-2025 | 4,22% | 1 M | 97,04% | 1,20% | 2025-09-10 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| XXS245521359BK COMMUNIC. 22/25 MTN | 3,67% | 0 | 98,73% | 2,38% | 2025-03-21 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF5232173Bank of Communications (Hong Kong) Ltd. 2.304% 08-JUL-2031 | 3,20% | 726 K | 94,61% | 2,30% | 2031-07-08 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Bank of Communications (Hong Kong) Ltd. |
 BKFCF5100490Bank of Communications Co., Ltd. 3.8% PERP | — | 200 K | 98,65% | 3,80% | — | 2,8 B USD | 1.000,00 USD | 200.000,00 USD | Bank of Communications Co., Ltd. |