Obbligazione Bank of China 4.65% ( XS1774687542 ) in CNY

Bank of China

102.51 CNY ▲

Cina

XS1774687542 ( in CNY )

4.65% per anno ( pagato 2 volte l'anno)

04/03/2021 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Bank of China XS1774687542 in CNY 4.65%, scaduta

1 000 000 CNY

2 500 000 000 CNY

La Bank of China è una delle quattro maggiori banche statali cinesi, operante a livello globale con servizi di finanza commerciale e retail.

L'obbligazione con codice ISIN XS1774687542 emessa dalla Bank of China in Cina, al prezzo di mercato del 100% in CNY, con un tasso di interesse del 4,65%, per un ammontare totale di 2.500.000.000 CNY e un taglio minimo di 1.000.000 CNY, scaduta il 04/03/2021 con frequenza di pagamento semestrale, è stata rimborsata alla scadenza.

Date	Clean price
07/08/2024	100.00%
26/02/2021	100.04%
10/02/2021	100.09%
28/01/2021	100.18%
16/01/2021	100.27%
04/01/2021	100.64%
23/12/2020	100.35%
08/12/2020	100.41%
26/11/2020	100.47%
10/11/2020	100.53%
30/10/2020	100.60%
22/10/2020	100.60%
14/10/2020	100.65%
06/10/2020	100.77%
28/09/2020	100.73%
20/09/2020	100.80%
12/09/2020	101.07%
04/09/2020	101.12%
28/08/2020	100.95%
20/08/2020	100.96%
13/08/2020	101.04%
05/08/2020	101.29%
28/07/2020	101.31%
20/07/2020	101.30%
12/07/2020	101.40%
04/07/2020	101.46%
26/06/2020	101.44%
19/06/2020	101.55%
11/06/2020	101.63%
07/06/2020	101.61%
03/06/2020	101.70%
30/05/2020	101.75%
26/05/2020	101.85%
22/05/2020	101.86%
18/05/2020	101.91%
14/05/2020	101.84%
10/05/2020	101.87%
07/05/2020	101.95%
04/05/2020	101.78%
30/04/2020	101.77%
27/04/2020	101.79%
24/04/2020	101.82%
21/04/2020	101.72%
17/04/2020	101.71%
14/04/2020	101.68%
10/04/2020	101.68%
07/04/2020	101.41%
03/04/2020	101.29%
30/03/2020	101.34%
26/03/2020	101.34%
23/03/2020	101.69%
20/03/2020	101.70%
17/03/2020	101.76%
14/03/2020	101.85%
11/03/2020	101.84%
08/03/2020	101.30%
05/03/2020	101.30%
02/03/2020	101.30%
28/02/2020	101.83%
25/02/2020	101.54%
21/02/2020	101.75%
18/02/2020	101.76%
15/02/2020	101.77%
11/02/2020	101.73%
08/02/2020	101.73%
05/02/2020	101.75%
02/02/2020	101.74%
30/01/2020	101.52%
27/01/2020	101.72%
24/01/2020	101.72%
21/01/2020	101.75%
18/01/2020	101.77%
14/01/2020	101.78%
11/01/2020	101.78%
08/01/2020	101.77%
05/01/2020	101.74%
02/01/2020	101.75%
30/12/2019	101.77%
27/12/2019	101.79%
24/12/2019	101.79%
21/12/2019	101.79%
18/12/2019	101.82%
15/12/2019	101.80%
09/12/2019	101.85%
02/12/2019	101.83%
26/11/2019	101.83%
20/11/2019	101.88%
15/11/2019	101.85%
11/11/2019	101.87%
07/11/2019	101.94%
03/11/2019	101.30%
30/10/2019	101.30%
26/10/2019	101.30%
23/10/2019	102.01%
19/10/2019	101.99%
16/10/2019	102.00%
13/10/2019	102.01%
10/10/2019	102.01%
06/10/2019	102.00%
03/10/2019	101.99%
28/09/2019	101.95%
24/09/2019	101.96%
19/09/2019	102.24%
15/09/2019	102.25%
11/09/2019	102.27%
06/09/2019	102.28%
01/09/2019	102.31%
28/08/2019	102.32%
24/08/2019	102.09%
21/08/2019	102.35%
17/08/2019	102.13%
14/08/2019	102.38%
10/08/2019	102.17%
06/08/2019	102.04%
02/08/2019	102.42%
30/07/2019	102.19%
26/07/2019	102.46%
23/07/2019	102.20%
20/07/2019	102.20%
18/07/2019	102.49%
15/07/2019	102.47%
12/07/2019	102.49%
09/07/2019	102.50%
06/07/2019	102.37%
04/07/2019	102.38%
02/07/2019	102.27%
30/06/2019	102.34%
28/06/2019	102.34%
26/06/2019	102.30%
24/06/2019	102.30%
22/06/2019	102.27%
19/06/2019	102.32%
14/06/2019	102.35%
08/06/2019	102.37%
02/06/2019	102.39%
29/05/2019	102.40%
23/05/2019	102.26%
20/05/2019	102.27%
18/05/2019	102.27%
16/05/2019	102.27%
12/05/2019	102.37%
06/05/2019	102.51%
20/04/2019	102.51%
15/04/2019	102.51%
12/04/2019	102.51%
09/04/2019	102.51%