| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Jun 2, 2026 | BOC | Bank of China Ltd (Macau Branch) | - | A | - | ¥3,000 | Sr. Unsecured | 3.00 | - | Jun-29 | 1.70% | IGC | APAC | ||||
FNCL | PRCD | Oct 14, 2025 | BOC | Bank of China Ltd (Macau Branch) | A1 | A | A | $600 | Sr. Unsecured | 3.00 | - | Oct-28 | SOFR+48 | IGC | APAC | ||||
FNCL | PRCD | Jan 14, 2025 | BOC | Bank of China Ltd (Macau Branch) | A1 | - | A | ¥1,000 | - | 2.00 | - | Jan-27 | 2.500% | IGC | APAC | ||||
FNCL | PRCD | May 22, 2023 | BOC | Bank of China Ltd (Macau Branch) | A1 | A | A | ¥2,000 | Sr. Unsecured | 2.00 | - | May-25 | 2.85% | IGC | APAC | ||||
FNCL | PRCD | Apr 21, 2022 | BOC | Bank of China Ltd (Macau Branch) | A1 | A | A | $1,000 | Sr. Unsecured | 3.00 | - | Apr-25 | SOFR+78 | IGC | APAC | ||||
FNCL | PRCD | Sep 23, 2021 | BOC | Bank of China Ltd (Macau Branch) | A1 | A | A | ¥1,000 | Sr. Unsecured | 2.00 | - | - | 2.75% | IGC | APAC | ||||
FNCL | PRCD | Apr 21, 2021 | BOC | Bank of China Ltd (Macau Branch) | A1 | A | A | ¥1,000 | Sr. Unsecured | 5.00 | - | Apr-26 | 3.08% | IGC | APAC | ||||
FNCL | PRCD | Apr 21, 2021 | BOC | Bank of China Ltd (Macau Branch) | A1 | A | A | $500 | Sr. Unsecured | 5.00 | - | Apr-26 | 1.40% | IGC | APAC | ||||
FNCL | PRCD | Sep 14, 2020 | BOC | Bank of China Ltd (Macau Branch) | A1 | A | A | ¥3,000 | Sr. Unsecured | 2.00 | - | Sep-22 | 3.15% | IGC | APAC | ||||
FNCL | PRCD | Feb 27, 2020 | BOC | Bank of China Ltd (Macau Branch) | A1 | A | A | MOP$1,000 | Sr. Unsecured | 2.00 | - | Mar-22 | 1.9% | IGC | APAC |