債券: 3328
以下はBANK OF COMMUNICATIONS CO LTDの社債のリストです。市場のボラティリティが高まった時に社債の安定感は増す、という理由で選ばれることが多いものです。価格や利回りなどの統計データを研究して、信頼の置ける投資先を見つけましょう。
シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
|---|---|---|---|---|---|---|---|---|---|
| XXS245521359BK COMMUNIC. 22/25 MTN | 6.24% | 0 | 99.05% | 2.38% | 2025-03-21 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
| BBKFCF5836045BoCom Leasing Management Hong Kong Co. Ltd. FRN 26-JUN-2027 | 5.54% | 1 M | 99.77% | 5.44% | 2027-06-26 | 650 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 | 5.49% | 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. |
| BBKFCF5036423Bank of Communications (Hong Kong) Ltd. FRN 20-JUL-2025 | 5.40% | 0 | 101.51% | 5.85% | 2025-07-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
| XXS2886030811BOCLEAMA FRN 27 | 5.35% | 0 | 100.00% | 5.35% | 2027-08-23 | 400 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 | 5.31% | 200 K | 100.75% | 6.62% | 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 | 5.01% | 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 | 4.91% | 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. |
| BBKFCF4961701BoCom Leasing Management Hong Kong Co. Ltd. FRN 02-MAR-2025 | 4.86% | 1 M | 100.20% | 5.71% | 2025-03-02 | 500 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 | 4.74% | 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. |
| BBKFCF5836046BoCom Leasing Management Hong Kong Co. Ltd. 5.0% 26-JUN-2027 | 4.72% | 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. |
| 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. |
| BBKFCF5061186Bank of Communications (Hong Kong) Ltd. 1.2% 10-SEP-2025 | 4.46% | 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. |
| BBKFCF5232173Bank of Communications (Hong Kong) Ltd. 2.304% 08-JUL-2031 | 3.26% | 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. |
| BBKFCF5946797Bank of Communications (Hong Kong) Ltd. FRN 30-AUG-2026 | — | — | — | 5.21% | 2026-08-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications (Hong Kong) Ltd. |
 BKFCF5100490Bank of Communications Co., Ltd. 3.8% PERP | — | 400 K | 98.86% | 3.80% | — | 2.8 B USD | 1,000.00 USD | 200,000.00 USD | Bank of Communications Co., Ltd. |