Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS247113592BOC (MO BR.) 22/25FLR MTN | 6.35% | 99.79% | 6.13% | 2025-04-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Macau Branch) |
XXS2557551293BkChina FRN 25 | 6.33% | 99.94% | 6.28% | 2025-11-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Luxembourg Branch) |
XXS2677539541BkChina 26 | 5.94% | 99.89% | 5.89% | 2026-09-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Abu Dhabi Branch) |
BBCHNA0827USDBCHNA0827USD | 5.91% | 99.93% | 5.88% | 2027-08-27 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China (Dubai) Branch |
XXS248401664BK OF CH. 22/25 MTN | 5.82% | 97.38% | 3.13% | 2025-06-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BANK OF CHINA Ltd. (Frankfurt Branch) |
W8VBBK OF CHINA 14/24MTN REGS | 5.32% | 99.69% | 5.00% | 2024-11-13 | 3 B USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. |
BBOCAHBNKCHI4.75%23NOV25 | 4.80% | 99.94% | 4.75% | 2025-11-23 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Paris Branch) |
XXS178582976BK OF CHINA HK 18/28 MTN | 4.53% | 98.31% | 4.00% | 2028-03-08 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
BCHNA1225USDIndustrial and Commercial Bank of China Limited (Dubai) Corp Bond 4.75 Dec25 | 4.42% | 100.38% | 4.75% | 2025-12-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China (Dubai) Branch |
CCHIN5673244Bank of China 4.625% 26-JUN-2026 | 4.39% | 100.39% | 4.63% | 2026-06-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China (New York Branch) |
BBKC3BK OF CHINA HK 15/25 MTN | 4.34% | 99.54% | 3.88% | 2025-06-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
XXS247095632BK OF CH 22/25 MTN | 4.33% | 98.94% | 3.25% | 2025-04-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Singapore) |
XXS197951648BK CHINA(HK) 19/29 MTN | 4.14% | 97.84% | 3.63% | 2029-04-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
XXS159927610BOC (MACAU) 17/27 MTN | 4.14% | 98.44% | 3.50% | 2027-04-20 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Macau Branch) |
XXS244684491BK CHINA(HK) 22/27 MTN | 4.08% | 96.09% | 2.38% | 2027-02-24 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
XXS2334572562BkChina 1.4% 26 | 4.00% | 96.03% | 1.40% | 2026-04-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Luxembourg Branch) |
XXS219099983BK CHINA(HK) 20/25 MTN | 3.93% | 97.37% | 1.25% | 2025-06-24 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
XXS245185499BOC (SYD) 22/25 MTN | 3.46% | 98.56% | 2.00% | 2025-03-07 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Sydney Branch) |
XXS270215785BOC (LUX) 23/26 MTN | 3.46% | 101.08% | 4.00% | 2026-10-19 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of China Ltd. (Luxembourg Branch) |
XXS244684483BK CHINA(HK) 22/25 MTN | 3.41% | 98.61% | 2.00% | 2025-02-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
XXS210040480BK CHINA(HK) 20/25 MTN | 3.39% | 99.00% | 2.38% | 2025-01-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
XXS243262852BK OF CHINA 22/25 MTN | 3.26% | 98.64% | 1.88% | 2025-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Johannesburg Branch) |
XXS233255963BOC (MO BR.) 21/26 MTN | 3.00% | 100.12% | 3.08% | 2026-04-28 | 998.889 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | Bank of China Ltd. (Macau Branch) |
HHK0000951035BkChina 2.98% 26 | 2.98% | 100.00% | 2.98% | 2026-09-18 | 2.006 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Bank of China Ltd. (Luxembourg Branch) |
XXS2471305867BkChina 1.5% 25 | 2.83% | 98.69% | 1.50% | 2025-04-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of China Ltd. (Luxembourg Branch) |
HHK095107BK OF CHINA 23/25 MTN | 2.36% | 100.87% | 3.20% | 2025-10-18 | 1.607 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | BANK OF CHINA Ltd. (Frankfurt Branch) |
HHK104646BK OF CHINA 24/26 MTN | 2.35% | 100.61% | 2.68% | 2026-08-20 | 2.501 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | BANK OF CHINA Ltd. (Frankfurt Branch) |
CCHIN5901308Bank of China Ltd. (Sydney Branch) FRN 14-JUN-2027 | — | — | 5.80% | 2027-06-14 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Sydney Branch) |
AAS08BANK OF CHINA LTD LONDON FRN SNR MTN 09/2026 | — | — | 5.88% | 2026-09-14 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (London Branch) |