シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
XXS237948718INVENT.GL.I. 21/26 | 4.76% | 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 | 4.74% | 96.34% | 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 | 4.41% | 96.00% | 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 | 4.39% | 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 | 4.30% | 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 | 4.14% | 95.65% | 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 | 4.12% | 95.34% | 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 | 3.42% | 98.60% | 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 | 2.78% | 98.74% | 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 | — | — | 5.93% | 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) |