Obligation Bank of Communications 1.678% ( XS2099675964 ) en USD

Bank of Communications

98.86 % ▼

Chine

XS2099675964 ( en USD )

1.678% par an ( paiement trimestriel )

22/01/2023 - Obligation échue

Prospectus brochure sous format PDF

200 000 USD

1 300 000 000 USD

La Bank of Communications est une grande banque commerciale chinoise cotée en bourse, offrant une large gamme de services bancaires aux entreprises et aux particuliers, tant en Chine qu'à l'international.

L'Obligation émise par Bank of Communications ( Chine ) , en USD, avec le code ISIN XS2099675964, paye un coupon de 1.678% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 22/01/2023

Date	Clean price
07/08/2024	100.00%
17/01/2023	100.00%
25/12/2022	100.00%
02/12/2022	100.00%
09/11/2022	100.00%
19/10/2022	100.00%
28/09/2022	100.00%
10/09/2022	100.02%
24/08/2022	100.02%
08/08/2022	100.02%
23/07/2022	100.04%
08/07/2022	100.03%
23/06/2022	100.01%
09/06/2022	100.03%
25/05/2022	100.02%
09/05/2022	100.00%
25/04/2022	100.01%
10/04/2022	100.02%
26/03/2022	99.94%
11/03/2022	99.98%
24/02/2022	100.09%
04/02/2022	100.11%
20/01/2022	100.10%
01/01/2022	100.01%
16/12/2021	100.00%
29/11/2021	99.98%
14/11/2021	100.00%
31/10/2021	100.00%
18/10/2021	99.03%
04/10/2021	99.01%
17/09/2021	100.05%
31/08/2021	100.01%
19/08/2021	100.08%
07/08/2021	100.07%
26/07/2021	100.04%
14/07/2021	100.03%
01/07/2021	100.05%
17/06/2021	100.05%
01/06/2021	99.78%
14/05/2021	99.76%
25/04/2021	99.65%
05/04/2021	99.87%
19/03/2021	99.66%
03/03/2021	99.58%
15/02/2021	99.55%
01/02/2021	99.54%
19/01/2021	99.47%
08/01/2021	99.42%
29/12/2020	100.00%
12/12/2020	99.38%
29/11/2020	99.33%
14/11/2020	99.30%
01/11/2020	99.32%
24/10/2020	99.39%
16/10/2020	99.38%
09/10/2020	99.34%
02/10/2020	99.38%
24/09/2020	99.38%
16/09/2020	99.35%
09/09/2020	99.38%
01/09/2020	99.44%
25/08/2020	99.39%
18/08/2020	99.46%
11/08/2020	99.38%
04/08/2020	99.37%
27/07/2020	99.33%
19/07/2020	99.36%
12/07/2020	99.29%
04/07/2020	98.83%
26/06/2020	98.85%
18/06/2020	98.86%