HBND bonds
Below is the list of H BANK OF CN HK SDR 1TO1 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS244684483BK CHINA(HK) 22/25 MTN | 6.65% | 0 | 99.17% | 2.00% | 2025-02-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS245185499BOC (SYD) 22/25 MTN | 6.47% | 0 | 99.07% | 2.00% | 2025-03-07 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Sydney Branch) |
| XXS247113592BOC (MO BR.) 22/25FLR MTN | 6.08% | 0 | 99.79% | 5.47% | 2025-04-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Macau Branch) |
| XXS291909159BK CHINA(LD) 24/27 FLR | 5.42% | 0 | 99.73% | 5.31% | 2027-10-18 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (London Branch) |
| XXS178582976BK OF CHINA HK 18/28 MTN | 5.35% | 0 | 96.29% | 4.00% | 2028-03-08 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5196020Bank of China Limited 2.375% 16-JAN-2025 | 5.29% | 400 K | 97.54% | 2.38% | 2025-01-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS2677539541BkChina 26 | 5.27% | 0 | 99.89% | 5.22% | 2026-09-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Abu Dhabi Branch) |
| XXS2925900081BNKCHIFRN29OCT27 | 5.24% | 0 | 100.00% | 5.24% | 2027-10-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Paris Branch) |
| CCHIN5901308Bank of China FRN 14-JUN-2027 | 5.17% | 200 K | 99.90% | 5.13% | 2027-06-14 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Sydney Branch) |
| XXS2557551293BkChina FRN 25 | 5.16% | 0 | 100.34% | 5.55% | 2025-11-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Luxembourg Branch) |
| BBCHNA0827USDBCHNA0827USD | 5.15% | 0 | 99.98% | 5.14% | 2027-08-27 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China (Dubai) Branch |
| CCHIN5402908Bank of China Ltd. (Johannesburg Branch) 1.875% 16-FEB-2025 | 5.09% | 200 K | 98.80% | 1.88% | 2025-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Johannesburg Branch) |
| CCHIN5024186Bank of China Limited 1.25% 24-JUN-2025 | 5.06% | 200 K | 97.39% | 1.25% | 2025-06-24 | 600 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 | 4.97% | 0 | 99.80% | 4.75% | 2025-12-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China (Dubai) Branch |
| XXS233255963BOC (MO BR.) 21/26 MTN | 4.96% | 0 | 97.62% | 3.08% | 2026-04-28 | 998.89 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | Bank of China Ltd. (Macau Branch) |
| BBKC3BK OF CHINA HK 15/25 MTN | 4.91% | 0 | 99.47% | 3.88% | 2025-06-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS248401664BK OF CH. 22/25 MTN | 4.91% | 0 | 99.15% | 3.13% | 2025-06-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BANK OF CHINA Ltd. (Frankfurt Branch) |
| XXS244684491BK CHINA(HK) 22/27 MTN | 4.90% | 0 | 95.03% | 2.38% | 2027-02-24 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| XXS159927610BOC (MACAU) 17/27 MTN | 4.87% | 0 | 97.14% | 3.50% | 2027-04-20 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Macau Branch) |
| CCHIN5026913Bank of China Limited 3.625% 17-APR-2029 | 4.85% | 600 K | 95.52% | 3.63% | 2029-04-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Hong Kong Branch) |
| BBOCAHBNKCHI4.75%23NOV25 | 4.82% | 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) |
| XXS2334572562BkChina 1.4% 26 | 4.74% | 0 | 95.76% | 1.40% | 2026-04-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Luxembourg Branch) |
| CCHIN5485457Bank Of China Limited 3.25% 28-APR-2025 | 4.58% | 400 K | 99.49% | 3.25% | 2025-04-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (Singapore) |
| CCHIN5673244Bank of China 4.625% 26-JUN-2026 | 4.39% | 2 M | 100.39% | 4.63% | 2026-06-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China (New York Branch) |
| XXS2471305867BkChina 1.5% 25 | 3.50% | 0 | 99.30% | 1.50% | 2025-04-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of China Ltd. (Luxembourg Branch) |
| XXS270215785BOC (LUX) 23/26 MTN | 3.13% | 0 | 101.51% | 4.00% | 2026-10-19 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of China Ltd. (Luxembourg Branch) |
| HHK0000951035BkChina 2.98% 26 | 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) |
| HHK095107BK OF CHINA 23/25 MTN | 2.74% | 0 | 100.37% | 3.20% | 2025-10-18 | 1.61 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | BANK OF CHINA Ltd. (Frankfurt Branch) |
| HHK104646BK OF CHINA 24/26 MTN | 2.68% | 0 | 100.00% | 2.68% | 2026-08-20 | 2.5 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | BANK OF CHINA Ltd. (Frankfurt Branch) |
| CCHIN5900238Bank of China FRN 30-SEP-2027 | — | — | — | 5.35% | 2027-09-30 | 500 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 | — | — | — | 5.22% | 2026-09-14 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. (London Branch) |
| ZZK24BANK OF CHINA LTD TORONTO BRANCH FRN SNR MTN 11/2027 | — | — | — | 5.19% | 2027-11-27 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Bank of China Ltd. /Toronto Branch/ |