Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
China Bank | XS1774687542 | CNY | 4.65% | 1 000 000 CNY | 04/03/2021 | Echue | |
China Bank | XS1772507833 | CNY | 4.45% | 1 000 000 CNY | 04/03/2019 | Echue | |
China Bank | US06120TAA60 | USD | 5% | 200 000 USD | 12/11/2024 | Echue | |
China Bank | XS1979297238 | EUR | 0.25% | 100 000 EUR | 16/04/2022 | Echue | |
China Bank | XS1371532208 | USD | 2.375% | 200 000 USD | 28/02/2021 | Echue | |
China Bank | XS1252209322 | USD | 2.875% | 200 000 USD | 29/06/2020 | Echue | |
China Bank | XS1641476657 | USD | 2.191% | 200 000 USD | 10/07/2022 | Echue | |
China Bank | XS1785829760 | USD | 4% | 200 000 USD | 07/03/2028 | 100 | |
China Bank | XS1785829687 | USD | 1.849% | 200 000 USD | 07/03/2023 | Echue | |
China Bank | XS1907273350 | CNY | 4.45% | 1 000 000 CNY | 19/11/2021 | Echue | |
China Bank | XS1979516306 | USD | 3.125% | 200 000 USD | 16/04/2024 | Echue | |
China Bank | XS1830915572 | USD | 1.729% | 200 000 USD | 06/06/2021 | Echue | |
China Bank | XS1832452103 | USD | 1.829% | 200 000 USD | 07/06/2023 | Echue | |
China Bank | XS1720540308 | CNY | 4.5% | 1 000 000 CNY | 22/11/2020 | Echue | |
China Bank | XS1720540134 | USD | 1.238% | 200 000 USD | 21/11/2022 | Echue | |
China Bank | XS1959288868 | EUR | 0.5% | 100 000 EUR | 12/03/2022 | Echue | |
China Bank | XS1804840194 | USD | 1.985% | 200 000 USD | 16/04/2023 | Echue | |
China Bank | XS1804839931 | USD | 1.885% | 200 000 USD | 19/04/2021 | Echue | |
China Bank | XS1912663231 | USD | 2.545% | 200 000 USD | 19/11/2023 | Echue | |
China Bank | XS1910150702 | USD | 2.445% | 200 000 USD | 21/11/2021 | Echue | |
China Bank | US06428YAA47 | USD | 5.9% | 200 000 USD | Perpétuelle | 99.986 | |
China Bank | XS2125922349 | USD | 3.6% | 200 000 USD | Perpétuelle | 100 | |
China Bank | XS2279870575 | USD | 0.875% | 200 000 USD | 13/01/2024 | Echue | |
China Bank | XS2334572562 | USD | 1.4% | 200 000 USD | 27/04/2026 | 100 | |
China Bank | XS2231589784 | USD | 0.95% | 200 000 USD | 20/09/2023 | Echue | |
China Bank | CND100047QS6 | CNY | 4.08% | 100 CNY | Perpétuelle | 100 | |
China Bank | XS2280441721 | CNY | 2.8% | 1 000 000 CNY | 13/01/2023 | Echue | |
China Bank | XS2190999917 | USD | 0.884% | 200 000 USD | 24/06/2023 | Echue | |
China Bank | XS2100404800 | USD | 2.375% | 200 000 USD | 15/01/2025 | Echue | |
China Bank | XS2100405013 | USD | 0.764% | 200 000 USD | 16/01/2022 | Echue | |
China Bank | XS2332559553 | CNY | 2.85% | 1 000 000 CNY | 27/04/2023 | Echue | |
China Bank | XS2333562713 | USD | 0.8% | 200 000 USD | 27/04/2024 | Echue | |
China Bank | XS2057847050 | USD | 0.974% | 200 000 USD | 16/10/2022 | Echue | |
China Bank | HK0000118627 | CNY | 3.1% | 1 000 000 CNY | 23/07/2015 | Echue | |
China Bank | CND000000901 | CNY | 5.18% | 100 CNY | 04/03/2020 | Echue | |
China Bank | XS1056935320 | CNY | 3.25% | 1 000 000 CNY | 17/04/2016 | Echue | |
China Bank | CND100002D05 | CNY | 4.68% | 100 CNY | 11/03/2025 | Echue | |
China Bank | CND10004P704 | CNY | 3.6% | 100 CNY | 16/11/2031 | 100 | |
China Bank | CND10004P712 | CNY | 3.8% | 100 CNY | 16/11/2036 | 100 | |
China Bank | CND10004R494 | CNY | 3.25% | 100 CNY | 24/01/2032 | 100 | |
China Bank | CND100045JN6 | CNY | 4.38% | 100 CNY | 19/03/2036 | 100 | |
China Bank | CND100004423 | CNY | 5.3% | 100 CNY | 19/05/2026 | 100 | |
China Bank | CND100038HW6 | CNY | 0% | 100 CNY | 25/05/2021 | Echue | |
China Bank | CND10003W3J2 | CNY | 0% | 100 CNY | 13/08/2021 | Echue | |
China Bank | CND10003ZPL5 | CNY | 0% | 100 CNY | 29/07/2021 | Echue | |
China Bank | FR0124831183 | EUR | 0% | 1 EUR | 01/05/2018 | Echue | |
China Bank | CND100044F03 | CNY | 0% | 100 CNY | 10/05/2021 | Echue | |
China Bank | CND1000413M1 | CNY | 0% | 100 CNY | 19/11/2021 | Echue | |
China Bank | CND100045186 | CNY | 0% | 100 CNY | 26/11/2021 | Echue | |
China Bank | CND1000413N9 | CNY | 0% | 100 CNY | 27/08/2021 | Echue | |
China Bank | XS1136179428 | USD | 0% | 200 000 USD | 12/11/2015 | Echue | |
China Bank | CND100036YK0 | CNY | 0% | 100 CNY | 11/05/2021 | Echue | |
China Bank | XS1038613904 | CNY | 4% | 1 000 000 CNY | 04/03/2019 | Echue | |
China Bank | XS1138358772 | USD | 3.125% | 200 000 USD | 26/11/2019 | Echue | |
China Bank | XS1998025933 | USD | 2.9% | 100 000 USD | 17/05/2021 | Echue | |
China Bank | CND100044PB1 | CNY | 0% | 100 CNY | 20/11/2021 | Echue | |
China Bank | CND100036YL8 | CNY | 0% | 100 CNY | 13/05/2021 | Echue | |
China Bank | XS1412489368 | USD | 0% | 250 000 USD | 17/06/2016 | Echue | |
China Bank | CND10003W3N4 | CNY | 0% | 100 CNY | 12/11/2021 | Echue | |
China Bank | CND10002HWM9 | CNY | 4.01% | 100 CNY | 22/11/2029 | 100 | |
China Bank | CND100045046 | CNY | 0% | 100 CNY | 24/11/2021 | Echue | |
China Bank | CND100044Y75 | CNY | 0% | 100 CNY | 26/02/2022 | Echue | |
China Bank | XS1252209165 | USD | 2.125% | 200 000 USD | 30/06/2018 | Echue | |
China Bank | CND10003NYY6 | CNY | 4.47% | 100 CNY | 21/09/2035 | 100 | |
China Bank | CND10003Y7N3 | CNY | 4.8% | 100 CNY | Perpétuelle | 100 | |
China Bank | CND10003ZPV4 | CNY | 0% | 100 CNY | 26/07/2021 | Echue | |
China Bank | NZBOCDT002C0 | NZD | 0% | 5 000 NZD | 19/04/2021 | Echue | |
China Bank | AU3FN0014999 | AUD | 0% | 200 000 AUD | 13/03/2015 | Echue | |
China Bank | CND10003ZPM3 | CNY | 0% | 100 CNY | 29/10/2021 | Echue | |
China Bank | XS2230857760 | USD | 0% | 200 000 USD | 14/03/2024 | Echue | |
China Bank | CND10004DWY9 | CNY | 2.88% | 100 CNY | 28/07/2024 | Echue | |
China Bank | CND100042P60 | CNY | 3.36% | 100 CNY | 02/02/2024 | Echue | |
China Bank | CND100001R83 | CNY | 4% | 100 CNY | 08/07/2024 | Echue | |
China Bank | CND100006774 | CNY | 4.99% | 100 CNY | 29/11/2027 | 100 | |
China Bank | CND100006766 | CNY | 4.7% | 100 CNY | 29/11/2022 | Echue | |
China Bank | XS1000207180 | USD | 2% | 200 000 USD | 06/12/2016 | Echue | |
China Bank | CND10000JCQ2 | CNY | 4.45% | 100 CNY | 28/09/2027 | 100 | |
China Bank | CND100044P92 | CNY | 0% | 100 CNY | 20/05/2021 | Echue | |
China Bank | XS2369293969 | GBP | 0.685% | 100 000 GBP | 09/08/2023 | Echue | |
China Bank | CND10003J8W1 | CNY | 3.15% | 100 CNY | 04/08/2023 | Echue | |
China Bank | CND100007YM7 | CNY | 5.8% | 100 CNY | 11/08/2024 | Echue | |
China Bank | HK0000069283 | CNY | 2.9% | 10 000 CNY | 30/09/2013 | Echue | |
China Bank | XS1077882717 | USD | 2.375% | 200 000 USD | 26/11/2017 | Echue | |
China Bank | CND100038HX4 | CNY | 0% | 100 CNY | 26/05/2021 | Echue | |
China Bank | XS2369293886 | USD | 1.679% | 200 000 USD | 11/08/2024 | Echue | |
China Bank | CND10003W3P9 | CNY | 0% | 100 CNY | 09/11/2021 | Echue | |
China Bank | CND10002RWP1 | CNY | 2.65% | 100 CNY | 12/03/2023 | Echue | |
China Bank | CND100001RZ6 | CNY | 0% | 100 CNY | 08/07/2019 | Echue | |
China Bank | HK0000204880 | USD | 2.02% | 1 000 000 USD | 26/06/2016 | Echue | |
China Bank | XS1016655265 | USD | 2.125% | 200 000 USD | 22/01/2017 | Echue | |
China Bank | HK0000199403 | HKD | 2.38% | 500 000 HKD | 15/05/2017 | Echue | |
China Bank | XS2230857844 | USD | 0% | 200 000 USD | 14/03/2024 | Echue | |
China Bank | HK0000291093 | HKD | 1.97% | 500 000 HKD | 11/04/2019 | Echue | |
China Bank | CND1000413K5 | CNY | 0% | 100 CNY | 23/08/2021 | Echue | |
China Bank | HK0000243896 | USD | 1.157% | 1 000 000 USD | 07/04/2016 | Echue | |
China Bank | CND10001N0S2 | CNY | 4.86% | 100 CNY | 05/09/2028 | 100 | |
China Bank | HK0000194768 | CNY | 3.1% | 500 000 CNY | 07/04/2016 | Echue | |
China Bank | XS1045063648 | CNY | 2.8% | 1 000 000 CNY | 12/03/2015 | Echue | |
China Bank | CND10003W3L8 | CNY | 0% | 100 CNY | 06/08/2021 | Echue | |
China Bank | CND10001VV95 | CNY | 4.5% | 100 CNY | Perpétuelle | 100 | |
China Bank | HK0000082260 | HKD | 2.85% | 08/12/2016 | Echue | ||
China Bank | XS1066388700 | CNY | 3.5% | 1 000 000 CNY | 15/05/2017 | Echue | |
China Bank | CND100035CK8 | CNY | 3.4% | 100 CNY | Perpétuelle | 100 | |
China Bank | CND10002GH34 | CNY | 3.98% | 100 CNY | 24/09/2029 | 100 | |
China Bank | CND10002GH42 | CNY | 4.34% | 100 CNY | 24/09/2034 | 100 | |
China Bank | CND10001Q6H9 | CNY | 4.84% | 100 CNY | 11/10/2028 | 100 | |
China Bank | CND100038HV8 | CNY | 0% | 100 CNY | 20/05/2021 | Echue | |
China Bank | CND10004SCP7 | CNY | 2.6% | 100 CNY | 23/02/2025 | Echue | |
China Bank | CND10004PJN3 | CNY | 3.64% | 100 CNY | Perpétuelle | 100 | |
China Bank | CND100001S41 | CNY | 3.28% | 100 CNY | 08/07/2019 | Echue | |
China Bank | CND10004FFX1 | CNY | 0% | 100 CNY | 01/03/2022 | Echue | |
China Bank | CND100044R82 | CNY | 0% | 100 CNY | 22/02/2022 | Echue | |
China Bank | CND1000413L3 | CNY | 0% | 100 CNY | 23/11/2021 | Echue | |
China Bank | CND10003ZSQ8 | CNY | 0% | 100 CNY | 30/07/2021 | Echue | |
China Bank | CND10003ZGH2 | CNY | 0% | 100 CNY | 02/08/2021 | Echue | |
China Bank | CND10003Z8B5 | CNY | 0% | 100 CNY | 27/07/2021 | Echue | |
China Bank | CND10003YRV3 | CNY | 0% | 100 CNY | 23/06/2021 | Echue | |
China Bank | CND10003W3K0 | CNY | 0% | 100 CNY | 16/11/2021 | Echue | |
China Bank | XS1087848732 | CNY | 3.35% | 1 000 000 CNY | 15/07/2016 | Echue | |
China Bank | XS1087848906 | CNY | 3.85% | 1 000 000 CNY | 15/07/2019 | Echue | |
China Bank | XS1253908971 | SGD | 2.75% | 250 000 SGD | 30/06/2019 | Echue | |
China Bank | CND10000JL94 | CNY | 4.45% | 100 CNY | 02/11/2027 | 100 | |
China Bank | TW000F030010 | CNY | 3.25% | 10 000 000 CNY | 05/09/2016 | Echue | |
China Bank | XS1014678053 | CNY | 3.45% | 1 000 000 CNY | 16/01/2017 | Echue | |
China Bank | XS1903236419 | AUD | 1.98% | 100 000 AUD | 01/02/2019 | Echue | |
China Bank | CND10002HXV8 | CNY | 3.25% | 100 CNY | 05/12/2021 | Echue | |
China Bank | CND10003NYX8 | CNY | 4.2% | 100 CNY | 21/09/2030 | 100 | |
China Bank | CND10003VYR3 | CNY | 4.8% | 100 CNY | Perpétuelle | 100 | |
China Bank | CND100045JR7 | CNY | 4.15% | 100 CNY | 19/03/2031 | 100 | |
China Bank | XS2243917908 | USD | 1.5% | 21/10/2025 | 99.1 | ||
China Bank | XS1252209249 | USD | 3.875% | 29/06/2025 | Echue | ||
China Bank | HK0000081478 | HKD | 3.9% | 30/05/2021 | Echue | ||
China Bank | HK0000066586 | HKD | 3.75% | 23/07/2020 | Echue | ||
China Bank | HK0000066560 | HKD | 3.75% | 26/07/2020 | Echue | ||
China Bank | CND100073WP6 | CNY | 3.43% | 22/10/2033 | 100 | ||
China Bank | CND10007HPP5 | CNY | 2.78% | 31/01/2034 | 100 |
Bank of China is a major Chinese state-owned commercial bank offering a wide range of financial services domestically and internationally.
La Banque de Chine (Bank of China) est l'une des quatre plus grandes banques d'État de Chine, offrant une large gamme de services financiers, tant sur le marché intérieur qu'à l'international.
La Bank of China è una delle quattro maggiori banche statali cinesi, operante a livello globale con servizi di finanza commerciale e retail.