BACHF bonds
Below is the list of Bank of China, Ltd. corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBOCAHBank of China Ltd. (Paris Branch) 4.75% 23-NOV-2025 | 4.80% | 0 | 99.94% | 4.75% | 2025-11-23 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Paris Branch) |
XXS178582976Bank of China Limited 4.0% 08-MAR-2028 | 4.49% | 0 | 98.87% | 4.00% | 2028-03-08 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
CCHIN5673244Bank of China 4.625% 26-JUN-2026 | 4.37% | 2 M | 100.20% | 4.63% | 2026-06-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (New York Branch) |
XXS244684491Bank of China Limited 2.375% 24-FEB-2027 | 4.34% | 0 | 97.33% | 2.38% | 2027-02-24 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
XXS159927610Bank of China Limited 3.5% 20-APR-2027 | 4.32% | 0 | 98.78% | 3.50% | 2027-04-20 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Macau Branch) |
XXS2334572562Bank of China Ltd. (Luxembourg Branch) 1.4% 28-APR-2026 | 4.21% | 0 | 98.40% | 1.40% | 2026-04-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Luxembourg Branch) |
4.20% | 0 | 100.08% | 4.75% | 2025-12-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China (Dubai) Branch | |
CCHIN5026913Bank of China Limited 3.625% 17-APR-2029 | 4.09% | 972 K | 98.36% | 3.63% | 2029-04-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
XXS233255963Bank of China Limited 3.08% 28-APR-2026 | 3.50% | 0 | 99.75% | 3.08% | 2026-04-28 | 998.89 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | Bank of China Ltd. (Macau Branch) |
XXS270215785Bank of China Ltd. (Luxembourg Branch) 4.0% 19-OCT-2026 | 3.08% | 0 | 100.95% | 4.00% | 2026-10-19 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of China Ltd. (Luxembourg Branch) |
HHK0000951035Bank of China Ltd. (Luxembourg Branch) 2.98% 18-SEP-2026 | 2.98% | 0 | 100.00% | 2.98% | 2026-09-18 | 2.01 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Bank of China Ltd. (Luxembourg Branch) |
HHK104646Bank of China Ltd. (Frankfurt Branch) 2.68% 20-AUG-2026 | 1.88% | 0 | 100.70% | 2.68% | 2026-08-20 | 2.5 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Bank of China Ltd. (Frankfurt Branch) |
HHK095107Bank of China Ltd. (Frankfurt Branch) 3.2% 18-OCT-2025 | 1.73% | 0 | 100.06% | 3.20% | 2025-10-18 | 1.61 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Bank of China Ltd. (Frankfurt Branch) |
CCHIN5901308Bank of China FRN 14-JUN-2027 | — | 200 K | 100.09% | 4.89% | 2027-06-14 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Sydney Branch) |
CCHIN5900238Bank of China FRN 30-SEP-2027 | — | 200 K | 100.27% | 4.97% | 2027-09-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Sydney Branch) |
BBCHNA0827USDBCHNA0827USD | — | 0 | 100.16% | 4.93% | 2027-08-27 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China (Dubai) Branch |
XXS2557551293Bank of China Ltd. (Luxembourg Branch) FRN 25-NOV-2025 | — | 0 | 100.06% | 5.33% | 2025-11-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Luxembourg Branch) |
XXS2677539541Bank of China Ltd. (Abu Dhabi Branch) FRN 18-SEP-2026 | — | 0 | 99.89% | 4.99% | 2026-09-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Abu Dhabi Branch) |
XXS291909159Bank of China Limited London Branch FRN 18-OCT-2027 | — | 0 | 99.86% | 4.96% | 2027-10-18 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (London Branch) |
XXS2925900081Bank of China Ltd. (Paris Branch) FRN 29-OCT-2027 | — | 0 | 100.00% | 4.93% | 2027-10-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Paris Branch) |
CCHIN6015398Bank of China FRN 04-MAR-2028 | — | 470 K | 100.43% | 4.89% | 2028-03-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Sydney Branch) |
ZZK24Bank of China Ltd. FRN 27-NOV-2027 | — | — | — | 4.91% | 2027-11-27 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. /Toronto Branch/ |
AAS08Bank of China Limited London Branch FRN 14-SEP-2026 | — | — | — | 4.98% | 2026-09-14 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (London Branch) |