601288 títulos
Abaixo está a lista de títulos corporativos AGRICULTURAL BANK OF CHINA LIMITED. Os investidores geralmente optam pelos títulos de uma empresa por sua maior estabilidade em épocas de volatilidade do mercado. Estude preços, rendimentos e outras estatísticas e encontre um investimento confiável.
Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
|---|---|---|---|---|---|---|---|---|---|
| XXS242575580AGR.BK CH. 22/25 MTN | 8,47% | 0 | 99,45% | 1,50% | 2025-01-18 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China (New York Branch) |
| XXS237948718INVENT.GL.I. 21/26 | 5,56% | 0 | 93,85% | 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 | 5,43% | 0 | 96,61% | 1,20% | 2025-10-22 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5419820Agricultural Bank of China Ltd. (Hong Kong Branch) 2.0% 01-MAR-2025 | 5,21% | 900 K | 98,75% | 2,00% | 2025-03-01 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5237746Agricultural Bank of China Ltd. (Hong Kong Branch) 1.25% 17-JUN-2026 | 5,20% | 200 K | 89,55% | 1,25% | 2026-06-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| AAGRBK0827USDAGRBK0827USD | 5,17% | 0 | 99,95% | 5,15% | 2027-08-20 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (DIFC Branch) |
| XXS230545065AGR.BK CH. 21/26 MTN | 5,13% | 0 | 95,62% | 1,25% | 2026-03-02 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Singapore) |
| CCHIN5485456Agricultural Bank of China Ltd. (Hong Kong Branch) 2.25% 01-MAR-2027 | 4,81% | 400 K | 93,31% | 2,25% | 2027-03-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5513469Agricultural Bank of China (New York Branch) 2.0% 18-JAN-2027 | 4,63% | 1 M | 95,02% | 2,00% | 2027-01-18 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5238599Agricultural Bank of China (New York Branch) 1.25% 19-JAN-2026 | 4,08% | 600 K | 96,49% | 1,25% | 2026-01-19 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5934834Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 24-NOV-2025 | — | — | — | 5,18% | 2025-11-24 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5916132Agricultural Bank of China (New York Branch) FRN 24-JAN-2027 | — | — | — | 5,33% | 2027-01-24 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China (New York Branch) |
| BBR74AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 04/2027 | — | — | — | 5,19% | 2027-04-22 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (London Branch) |
| BBO56AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 11/2026 | — | — | — | 5,20% | 2026-11-22 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Agricultural Bank of China Ltd. (London Branch) |