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Bank of China
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| 110.33 % ▲ |
 Chine
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 XS1252209249 ( en USD )
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3.875% par an ( paiement semestriel ) |
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29/06/2025 - Obligation échue
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Prospectus brochure sous format PDF
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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.
L'Obligation émise par Bank of China ( Chine ) , en USD, avec le code ISIN XS1252209249, paye un coupon de 3.875% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 29/06/2025
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| Date | Clean price |
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| 25/06/2025 | 100.00% | | 12/04/2025 | 99.82% | | 04/02/2025 | 99.55% | | 19/12/2024 | 99.40% | | 19/10/2024 | 99.25% | | 30/08/2024 | 99.31% | | 07/08/2024 | 100.00% | | 06/01/2024 | 98.33% | | 14/08/2023 | 101.91% | | 21/07/2023 | 101.91% | | 27/06/2023 | 101.91% | | 03/06/2023 | 101.91% | | 10/05/2023 | 101.91% | | 16/04/2023 | 101.91% | | 23/03/2023 | 101.91% | | 27/02/2023 | 101.91% | | 04/02/2023 | 101.91% | | 12/01/2023 | 101.91% | | 20/12/2022 | 101.91% | | 27/11/2022 | 101.91% | | 04/11/2022 | 101.91% | | 14/10/2022 | 101.91% | | 23/09/2022 | 101.91% | | 02/09/2022 | 101.91% | | 12/08/2022 | 101.91% | | 22/07/2022 | 101.91% | | 01/07/2022 | 101.91% | | 10/06/2022 | 101.91% | | 20/05/2022 | 101.91% | | 04/05/2022 | 101.26% | | 19/04/2022 | 102.10% | | 04/04/2022 | 102.11% | | 20/03/2022 | 103.27% | | 05/03/2022 | 105.16% | | 17/02/2022 | 105.12% | | 30/01/2022 | 106.23% | | 12/01/2022 | 107.06% | | 25/12/2021 | 107.31% | | 09/12/2021 | 107.42% | | 22/11/2021 | 107.42% | | 08/11/2021 | 108.15% | | 25/10/2021 | 107.82% | | 11/10/2021 | 107.36% | | 27/09/2021 | 107.71% | | 08/09/2021 | 109.58% | | 25/08/2021 | 109.60% | | 13/08/2021 | 109.55% | | 01/08/2021 | 110.06% | | 20/07/2021 | 110.27% | | 07/07/2021 | 109.87% | | 23/06/2021 | 109.54% | | 09/06/2021 | 109.92% | | 22/05/2021 | 109.58% | | 05/05/2021 | 109.65% | | 15/04/2021 | 109.36% | | 29/03/2021 | 109.40% | | 12/03/2021 | 109.41% | | 24/02/2021 | 110.44% | | 08/02/2021 | 111.10% | | 26/01/2021 | 111.25% | | 13/01/2021 | 110.62% | | 02/01/2021 | 110.95% | | 18/12/2020 | 110.93% | | 05/12/2020 | 110.74% | | 23/11/2020 | 110.76% | | 07/11/2020 | 110.76% | | 28/10/2020 | 111.04% | | 20/10/2020 | 111.03% | | 12/10/2020 | 111.00% | | 05/10/2020 | 111.12% | | 27/09/2020 | 111.83% | | 19/09/2020 | 111.48% | | 11/09/2020 | 111.64% | | 04/09/2020 | 112.02% | | 27/08/2020 | 111.93% | | 19/08/2020 | 111.88% | | 11/08/2020 | 112.03% | | 03/08/2020 | 111.98% | | 27/07/2020 | 111.42% | | 19/07/2020 | 111.37% | | 11/07/2020 | 110.91% | | 04/07/2020 | 110.48% | | 26/06/2020 | 110.76% | | 18/06/2020 | 110.33% |
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