Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
China AgBank | HK0000257813 | USD | 0.85% | 1 000 000 USD | 14/07/2016 | Echue | |
China AgBank | HK0000268349 | CNY | 3.05% | 500 000 CNY | 30/09/2016 | Echue | |
China AgBank | HK0000269297 | HKD | 0.7% | 500 000 HKD | 08/04/2016 | Echue | |
China AgBank | HK0000272374 | HKD | 0.8% | 1 000 000 HKD | 06/05/2016 | Echue | |
China AgBank | HK0000260122 | USD | 0.85% | 200 000 USD | 20/07/2016 | Echue | |
China AgBank | HK0000272044 | HKD | 0.75% | 1 000 000 HKD | 04/05/2016 | Echue | |
China AgBank | HK0000268240 | CNY | 3.3% | 500 000 CNY | 22/09/2016 | Echue | |
China AgBank | HK0000270386 | CNY | 4.15% | 1 000 000 CNY | 20/10/2017 | Echue | |
China AgBank | CND10002FYB2 | CNY | 4.2% | 100 CNY | Perpétuelle | 100 | |
China AgBank | HK0000241239 | CNY | 4.1% | 500 000 CNY | 18/03/2016 | Echue | |
China AgBank | HK0000253457 | HKD | 0.7% | 500 000 HKD | 03/06/2016 | Echue | |
China AgBank | CND10003L457 | CNY | 0% | 100 CNY | Perpétuelle | 100 | |
China AgBank | CND1000441H2 | CNY | 0% | 100 CNY | 25/01/2022 | Echue | |
China AgBank | CND1000441J8 | CNY | 0% | 100 CNY | 25/10/2021 | Echue | |
China AgBank | CND100048M83 | CNY | 0% | 100 CNY | 11/03/2022 | Echue | |
China AgBank | CND100048MD5 | CNY | 0% | 100 CNY | 03/03/2022 | Echue | |
China AgBank | CND10004FGN0 | CNY | 0% | 100 CNY | 28/02/2022 | Echue | |
China AgBank | XS2267104342 | HKD | 0% | 1 000 000 HKD | 02/03/2021 | Echue | |
China AgBank | HK0000298684 | HKD | 1.23% | 1 000 000 HKD | 22/06/2017 | Echue | |
China AgBank | XS2104004192 | USD | 2.04% | 100 000 USD | 17/07/2020 | Echue | |
China AgBank | HK0000310349 | HKD | 0.48% | 50 000 HKD | 28/03/2017 | Echue | |
China AgBank | HK0000233954 | CNY | 3.7% | 1 000 000 CNY | 20/01/2016 | Echue | |
China AgBank | CND1000243J8 | CNY | 4.53% | 100 CNY | 19/03/2034 | 100 | |
China AgBank | HK0000246493 | CNY | 4.2% | 500 000 CNY | 20/04/2016 | Echue | |
China AgBank | CND100035DQ3 | CNY | 3.1% | 100 CNY | 06/05/2030 | 100 | |
China AgBank | HK0000237930 | CNY | 4% | 500 000 CNY | 15/02/2016 | Echue | |
China AgBank | CND100025TT4 | CNY | 4.3% | 100 CNY | 11/04/2029 | 100 | |
China AgBank | HK0000251014 | CNY | 3.6% | 500 000 CNY | 12/05/2016 | Echue | |
China AgBank | HK0000240157 | HKD | 1.05% | 500 000 HKD | 11/03/2016 | Echue | |
China AgBank | HK0000239878 | USD | 1.22% | 1 000 000 USD | 09/03/2016 | Echue | |
China AgBank | HK0000281730 | HKD | 0.92% | 50 000 HKD | 20/01/2017 | Echue | |
China AgBank | HK0000262797 | USD | 0.68% | 50 000 USD | 12/02/2016 | Echue | |
China AgBank | CND1000451V2 | CNY | 0% | 100 CNY | 26/02/2022 | Echue | |
China AgBank | HK0000276011 | HKD | 1.18% | 1 000 000 HKD | 05/12/2016 | Echue | |
China AgBank | HK0000282126 | HKD | 1.29% | 500 000 HKD | 20/01/2017 | Echue | |
China AgBank | XS2267894306 | USD | 0% | 100 000 USD | 31/03/2021 | Echue | |
China AgBank | CND10004FGM2 | CNY | 0% | 100 CNY | 28/05/2022 | Echue | |
China AgBank | CND100048MG8 | CNY | 0% | 100 CNY | 15/03/2022 | Echue | |
China AgBank | CND100048MF0 | CNY | 0% | 100 CNY | 15/12/2021 | Echue | |
China AgBank | CND100036PS1 | CNY | 3.48% | 100 CNY | Perpétuelle | 100 | |
China AgBank | CND1000243K6 | CNY | 4.28% | 100 CNY | 19/03/2029 | 100 | |
China AgBank | CND10001NTL7 | CNY | 0% | 100 CNY | 28/02/2019 | Echue | |
China AgBank | XS1308276168 | USD | 2.125% | 200 000 USD | 20/10/2018 | Echue | |
China AgBank | XS1303791336 | USD | 2.75% | 200 000 USD | 20/10/2020 | Echue | |
China AgBank | HK0000315066 | HKD | 0.8% | 500 000 HKD | 17/02/2017 | Echue | |
China AgBank | HK0000311255 | HKD | 0.47% | 50 000 HKD | 11/04/2017 | Echue | |
China AgBank | HK0000309697 | HKD | 0.7% | 500 000 HKD | 22/02/2017 | Echue | |
China AgBank | HK0000309390 | HKD | 0.75% | 500 000 HKD | 19/01/2017 | Echue | |
China AgBank | HK0000308624 | HKD | 0.9% | 500 000 HKD | 11/09/2017 | Echue | |
China AgBank | HK0000307667 | HKD | 0.43% | 50 000 HKD | 06/03/2017 | Echue | |
China AgBank | HK0000304029 | HKD | 0.39% | 50 000 HKD | 10/02/2017 | Echue | |
China AgBank | HK0000303518 | HKD | 1.17% | 500 000 HKD | 03/08/2017 | Echue | |
China AgBank | HK0000303815 | HKD | 1.09% | 1 000 000 HKD | 07/08/2017 | Echue | |
China AgBank | HK0000301314 | HKD | 0% | 1 000 000 HKD | 13/07/2017 | Echue | |
China AgBank | HK0000301116 | HKD | 1.05% | 1 000 000 HKD | 19/07/2017 | Echue | |
China AgBank | HK0000301017 | HKD | 0.43% | 50 000 HKD | 19/01/2017 | Echue | |
China AgBank | HK0000300720 | HKD | 1.1% | 1 000 000 HKD | 14/07/2017 | Echue | |
China AgBank | HK0000300571 | HKD | 1.2% | 1 000 000 HKD | 13/07/2017 | Echue | |
China AgBank | HK0000297280 | HKD | 1.35% | 500 000 HKD | 05/06/2017 | Echue | |
China AgBank | HK0000296704 | HKD | 1.2% | 500 000 HKD | 29/05/2017 | Echue | |
China AgBank | HK0000296985 | HKD | 1.34% | 1 000 000 HKD | 02/06/2017 | Echue | |
China AgBank | HK0000295466 | HKD | 1.1% | 500 000 HKD | 17/05/2017 | Echue | |
China AgBank | HK0000295375 | HKD | 1% | 1 000 000 HKD | 16/05/2017 | Echue | |
China AgBank | HK0000294568 | HKD | 1.1% | 1 000 000 HKD | 05/05/2017 | Echue | |
China AgBank | HK0000281698 | HKD | 1.2% | 1 000 000 HKD | 17/01/2017 | Echue | |
China AgBank | HK0000276466 | HKD | 1% | 50 000 HKD | 12/12/2016 | Echue | |
China AgBank | HK0000273794 | HKD | 0.85% | 1 000 000 HKD | 18/05/2016 | Echue | |
China AgBank | HK0000273091 | HKD | 0.85% | 1 000 000 HKD | 12/05/2016 | Echue | |
China AgBank | HK0000272580 | HKD | 0.8% | 1 000 000 HKD | 09/05/2016 | Echue | |
China AgBank | HK0000271491 | CNY | 3.37% | 500 000 CNY | 26/01/2016 | Echue | |
China AgBank | HK0000271111 | HKD | 0.9% | 1 000 000 HKD | 21/10/2016 | Echue | |
China AgBank | HK0000270568 | HKD | 0% | 1 000 000 HKD | 19/04/2016 | Echue | |
China AgBank | HK0000269552 | USD | 0.8% | 100 000 USD | 13/04/2016 | Echue | |
China AgBank | HK0000269305 | HKD | 0.95% | 1 000 000 HKD | 07/10/2016 | Echue | |
China AgBank | HK0000267820 | HKD | 0.75% | 500 000 HKD | 17/03/2016 | Echue | |
China AgBank | HK0000267770 | USD | 0.8% | 100 000 USD | 14/03/2016 | Echue | |
China AgBank | HK0000262805 | HKD | 0.6% | 50 000 HKD | 12/02/2016 | Echue | |
China AgBank | HK0000260817 | HKD | 0.65% | 1 000 000 HKD | 28/01/2016 | Echue | |
China AgBank | HK0000260809 | USD | 0.75% | 200 000 USD | 21/01/2016 | Echue | |
China AgBank | HK0000260114 | CNY | 3% | 1 000 000 CNY | 22/07/2016 | Echue | |
China AgBank | HK0000256385 | CNY | 3.1% | 500 000 CNY | 30/06/2016 | Echue | |
China AgBank | HK0000254190 | USD | 0.86% | 100 000 USD | 10/06/2016 | Echue | |
China AgBank | HK0000251006 | USD | 0% | 200 000 USD | 12/05/2016 | Echue | |
China AgBank | HK0000250545 | CNY | 3.55% | 50 000 CNY | 11/05/2016 | Echue | |
China AgBank | HK0000250073 | CNY | 3.5% | 500 000 CNY | 11/05/2016 | Echue | |
China AgBank | HK0000249406 | USD | 0.8% | 100 000 USD | 05/05/2016 | Echue | |
China AgBank | HK0000247392 | CNY | 4% | 500 000 CNY | 20/04/2016 | Echue | |
China AgBank | HK0000247400 | CNY | 4.2% | 1 000 000 CNY | 22/04/2016 | Echue | |
China AgBank | HK0000246337 | CNY | 4.05% | 500 000 CNY | 14/04/2016 | Echue | |
China AgBank | HK0000246501 | CNY | 4.05% | 500 000 CNY | 21/04/2016 | Echue | |
China AgBank | HK0000245818 | CNY | 4.3% | 500 000 CNY | 18/04/2016 | Echue | |
China AgBank | HK0000243847 | CNY | 4.1% | 500 000 CNY | 06/04/2016 | Echue | |
China AgBank | HK0000243342 | CNY | 4.2% | 50 000 CNY | 05/04/2016 | Echue | |
China AgBank | HK0000243235 | HKD | 0.9% | 1 000 000 HKD | 01/04/2016 | Echue | |
China AgBank | HK0000242690 | CNY | 4.03% | 500 000 CNY | 24/03/2016 | Echue | |
China AgBank | HK0000242716 | CNY | 4.2% | 500 000 CNY | 30/03/2016 | Echue | |
China AgBank | HK0000242492 | USD | 1.05% | 200 000 USD | 24/03/2016 | Echue | |
China AgBank | HK0000241874 | CNY | 3.6% | 50 000 CNY | 24/03/2016 | Echue | |
China AgBank | HK0000240819 | USD | 1.15% | 200 000 USD | 11/03/2016 | Echue | |
China AgBank | HK0000240140 | CNY | 4% | 500 000 CNY | 11/03/2016 | Echue | |
China AgBank | HK0000239928 | HKD | 1.15% | 1 000 000 HKD | 10/03/2016 | Echue | |
China AgBank | HK0000239936 | CNY | 4.02% | 50 000 CNY | 10/03/2016 | Echue | |
China AgBank | HK0000239563 | HKD | 1.18% | 500 000 HKD | 07/03/2016 | Echue | |
China AgBank | HK0000239571 | CNY | 3.9% | 500 000 CNY | 03/03/2016 | Echue | |
China AgBank | HK0000239555 | HKD | 1.06% | 500 000 HKD | 07/03/2016 | Echue | |
China AgBank | HK0000239456 | HKD | 1.17% | 500 000 HKD | 07/03/2016 | Echue | |
China AgBank | HK0000238714 | CNY | 3.68% | 50 000 CNY | 24/02/2016 | Echue | |
China AgBank | HK0000238326 | CNY | 3.87% | 50 000 CNY | 18/02/2016 | Echue | |
China AgBank | HK0000236460 | HKD | 1.1% | 1 000 000 HKD | 01/02/2016 | Echue | |
China AgBank | HK0000235157 | HKD | 1.1% | 500 000 HKD | 27/01/2016 | Echue | |
China AgBank | HK0000234358 | HKD | 1.25% | 1 000 000 HKD | 22/01/2016 | Echue | |
China AgBank | HK0000211679 | CNY | 3.23% | 1 000 000 CNY | 15/08/2016 | Echue | |
China AgBank | HK0000212149 | CNY | 3.25% | 1 000 000 CNY | 22/08/2016 | Echue | |
China AgBank | HK0000156056 | HKD | 2.6% | 1 000 000 HKD | 12/07/2018 | Echue | |
China AgBank | HK0000151156 | USD | 0% | 200 000 USD | 23/05/2016 | Echue | |
China AgBank | HK0000154713 | CNY | 3% | 500 000 CNY | 24/06/2016 | Echue | |
China AgBank | HK0000148574 | HKD | 1.28% | 1 000 000 HKD | 03/05/2016 | Echue | |
China AgBank | HK0000131380 | HKD | 1.4% | 500 000 HKD | 30/05/2016 | Echue | |
China AgBank | HK0000128113 | HKD | 0% | 1 000 000 HKD | 26/10/2016 | Echue | |
China AgBank | HK0000127453 | HKD | 0% | 1 000 000 HKD | 18/10/2016 | Echue | |
China AgBank | CND10004P7D4 | CNY | 3.76% | 100 CNY | Perpétuelle | 100 | |
China AgBank | CND100007V57 | CNY | 5.8% | 100 CNY | 18/08/2024 | Echue | |
China AgBank | CND100006CN3 | CNY | 4.99% | 100 CNY | 20/12/2027 | 100 | |
China AgBank | CND1000045F5 | CNY | 5.3% | 100 CNY | 07/06/2026 | 100 | |
China AgBank | CND100001LG9 | CNY | 4% | 100 CNY | 20/05/2024 | Echue | |
China AgBank | CND100001LS4 | CNY | 0% | 100 CNY | 20/05/2019 | Echue | |
China AgBank | CND100001LF1 | CNY | 3.3% | 100 CNY | 20/05/2019 | Echue | |
China AgBank | CND10004FD86 | CNY | 0% | 100 CNY | 01/03/2022 | Echue | |
China AgBank | CND100048MN4 | CNY | 0% | 100 CNY | 10/02/2022 | Echue | |
China AgBank | CND100048MP9 | CNY | 0% | 100 CNY | 10/05/2022 | Echue | |
China AgBank | CND100048MM6 | CNY | 0% | 100 CNY | 08/02/2022 | Echue | |
China AgBank | CND100048ML8 | CNY | 0% | 100 CNY | 25/03/2022 | Echue | |
China AgBank | CND100048MK0 | CNY | 0% | 100 CNY | 29/12/2021 | Echue | |
China AgBank | CND100048MJ2 | CNY | 0% | 100 CNY | 04/03/2022 | Echue | |
China AgBank | CND100048MC7 | CNY | 0% | 100 CNY | 08/03/2022 | Echue | |
China AgBank | CND100048MH6 | CNY | 0% | 100 CNY | 05/12/2021 | Echue | |
China AgBank | CND100048M91 | CNY | 0% | 100 CNY | 12/03/2022 | Echue | |
China AgBank | CND100048MB9 | CNY | 0% | 100 CNY | 08/12/2021 | Echue | |
China AgBank | CND100044ZS4 | CNY | 0% | 100 CNY | 24/11/2021 | Echue | |
China AgBank | CND100044Y83 | CNY | 0% | 100 CNY | 24/02/2022 | Echue | |
China AgBank | CND100044SZ4 | CNY | 0% | 100 CNY | 23/02/2022 | Echue | |
China AgBank | CND100044SY7 | CNY | 0% | 100 CNY | 23/11/2021 | Echue | |
China AgBank | CND100044M04 | CNY | 0% | 100 CNY | 25/11/2021 | Echue | |
China AgBank | CND100044L21 | CNY | 0% | 100 CNY | 25/02/2022 | Echue | |
China AgBank | CND1000445J9 | CNY | 0% | 100 CNY | 27/01/2022 | Echue | |
China AgBank | CND100044429 | CNY | 0% | 100 CNY | 28/01/2022 | Echue | |
China AgBank | CND1000442N8 | CNY | 0% | 100 CNY | 26/01/2022 | Echue | |
China AgBank | CND100043ZW8 | CNY | 0% | 100 CNY | 22/10/2021 | Echue | |
China AgBank | CND1000413J7 | CNY | 0% | 100 CNY | 27/08/2021 | Echue | |
China AgBank | CND1000413D0 | CNY | 0% | 100 CNY | 24/08/2021 | Echue | |
China AgBank | CND1000413G3 | CNY | 0% | 100 CNY | 20/08/2021 | Echue | |
China AgBank | CND100041391 | CNY | 0% | 100 CNY | 23/08/2021 | Echue | |
China AgBank | CND100041367 | CNY | 0% | 100 CNY | 30/11/2021 | Echue | |
China AgBank | CND100041375 | CNY | 0% | 100 CNY | 30/08/2021 | Echue | |
China AgBank | CND100041359 | CNY | 0% | 100 CNY | 18/08/2021 | Echue | |
China AgBank | CND10003ZPD2 | CNY | 0% | 100 CNY | 26/10/2021 | Echue | |
China AgBank | CND10003ZGS9 | CNY | 0% | 100 CNY | 26/07/2021 | Echue | |
China AgBank | CND10003Z9N8 | CNY | 0% | 100 CNY | 27/07/2021 | Echue | |
China AgBank | CND10003Z218 | CNY | 0% | 100 CNY | 28/07/2021 | Echue | |
China AgBank | CND10003W3Y1 | CNY | 0% | 100 CNY | 12/11/2021 | Echue | |
China AgBank | CND10003W3W5 | CNY | 0% | 100 CNY | 06/08/2021 | Echue | |
China AgBank | CND10003W3S3 | CNY | 0% | 100 CNY | 05/08/2021 | Echue | |
China AgBank | CND10003W3T1 | CNY | 0% | 100 CNY | 06/11/2021 | Echue | |
China AgBank | CND10003TMF7 | CNY | 0% | 100 CNY | 22/07/2021 | Echue | |
China AgBank | CND10003W3R5 | CNY | 0% | 100 CNY | 11/11/2021 | Echue | |
China AgBank | XS1985973681 | USD | 0% | 1 000 000 USD | 24/07/2019 | Echue | |
China AgBank | XS1986983424 | USD | 0% | 1 000 000 USD | 25/10/2019 | Echue | |
China AgBank | XS2266969976 | CAD | 0% | 100 000 CAD | 01/04/2021 | Echue | |
China AgBank | XS2275022155 | USD | 0% | 16/04/2021 | Echue | ||
China AgBank | XS2289409505 | GBP | 0% | 100 000 GBP | 20/05/2021 | Echue | |
China AgBank | CND10000JKS1 | CNY | 4.45% | 100 CNY | 17/10/2027 | 100 | |
China AgBank | CND100010FS7 | CNY | 4.45% | 100 CNY | 27/04/2028 | 100 | |
China AgBank | CND10002F5F7 | CNY | 4.39% | 100 CNY | Perpétuelle | 100 | |
China AgBank | CND1000342Q3 | CNY | 1.99% | 100 CNY | 21/04/2023 | Echue | |
China AgBank | CND1000470T6 | CNY | 3.38% | 100 CNY | 13/04/2024 | Echue | |
China AgBank | US00851BDH50 | USD | 2.35% | 1 000 USD | 20/12/2019 | Echue | |
China AgBank | XS2224513379 | USD | 1.65% | 02/09/2025 | Echue | ||
China AgBank | CND10007L9V3 | CNY | 2.8% | 06/02/2039 | 100 |
The Agricultural Bank of China is one of the largest commercial banks in the world, specializing in agricultural and rural finance, but also offering a wide range of services to corporate and individual customers.
L'Agricultural Bank of China est l'une des quatre plus grandes banques d'État de Chine, spécialisée dans le financement de l'agriculture et des zones rurales, mais offrant aussi une large gamme de services financiers aux particuliers et aux entreprises.
La Agricultural Bank of China è una delle quattro maggiori banche statali cinesi, focalizzata sul settore agricolo e rurale, ma con attività estese anche al mercato finanziario globale.