Industrial and Commercial Bank of China Limited bonds 1398.HK
Who owns Industrial and Commercial Bank of China Limited's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. 1398.HK stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| BR4365523 | 3.2% fixed | 2026-09-24 | USD | 99.75 | 4.88% | 115 bp | 5 | $15.5M | Jul 2026 |
| XS2706208506 | 4.13% fixed | 2026-10-25 | EUR | 100.27 | 2.91% | — | 1 | $231K | Jul 2026 |
| XS2699256710 | 4.26% floating | 2026-10-25 | USD | 100.07 | — | — | 1 | $600K | Jul 2026 |
| XS2706176547 | 5.38% fixed | 2026-10-25 | USD | 100.18 | 4.57% | 84 bp | 2 | $2.1M | Jul 2026 |
| XS2381043350 | 1.63% fixed | 2026-10-28 | USD | 99.35 | 4.32% | 59 bp | 2 | $2.4M | Jul 2026 |
| XS2817144574 | 4.12% floating | 2027-05-23 | USD | 100.12 | — | — | 1 | $601K | Jul 2026 |
| 45580KAK4 | 3.538% fixed | 2027-11-08 | USD | 98.72 | 4.58% | 49 bp | 5 | $1.3M | Jul 2026 |
| XS2919678339 | 4.125% fixed | 2028-05-21 | USD | 99.34 | 4.50% | 32 bp | 2 | $894K | Jul 2026 |
| XS2913971748 | 4.15% floating | 2028-05-21 | USD | 100.25 | — | — | 3 | $1.8M | Jul 2026 |
| XS3276608372 | 4.03% floating | 2029-03-16 | USD | 100.03 | — | — | 3 | $1.6M | Jul 2026 |
| CND10004R2K8 | 3.28% fixed | 2032-01-20 | CNY | 100.82 | 3.12% | — | 1 | $4.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 11 | $31.6M | 100.07 | 4.54% | 40 bp | 5 |
| Jun 2026 | 2 | $26.3M | 99.24 | 4.45% | 47 bp | 10 |
| May 2026 | 3 | $8.1M | 99.60 | 4.29% | 41 bp | 4 |
| Apr 2026 | 10 | $26.6M | 100.09 | 4.17% | 40 bp | 5 |
| Mar 2026 | 2 | $26.3M | 99.19 | 4.15% | 46 bp | 10 |
| Feb 2026 | 2 | $8.0M | 99.89 | 3.76% | 28 bp | 4 |
| Jan 2026 | 10 | $26.0M | 100.19 | 3.86% | 32 bp | 5 |
| Dec 2025 | 2 | $26.4M | 99.30 | 3.86% | 36 bp | 10 |
| Nov 2025 | 3 | $8.2M | 100.05 | 3.88% | 32 bp | 4 |
| Oct 2025 | 11 | $26.6M | 100.08 | 3.93% | 40 bp | 5 |
| Sep 2025 | 2 | $26.4M | 98.94 | 4.05% | 48 bp | 9 |
| Aug 2025 | 5 | $14.1M | 98.89 | 4.11% | 38 bp | 4 |
| Jul 2025 | 10 | $73.4M | 100.08 | 4.42% | 46 bp | 9 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 5 added, 1 cut, 1 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.2M | $9.1M | $0 |
| iShares J.P. Morgan EM High Yield Bond ETF iShares, Inc. | 2026-07-31 | $8.3M | $8.3M | $3.8M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $8.1M | $8.0M | $0 |
| Nuveen Bond Index Fund TIAA-CREF Funds | 2026-06-30 | $4.8M | $4.7M | $0 |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | 2026-07-31 | $30.0M | $4.5M | $0 |
| iShares USD Green Bond ETF iShares Trust | 2026-07-31 | $4.2M | $4.2M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $3.4M | $3.3M | $600K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.2M | $3.1M | $0 |
| Invesco Global ex-US High Yield Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $2.9M | $2.9M | $0 |
| Emerging Markets Core Fund Federated Hermes Core Trust | 2026-07-31 | $2.5M | $2.5M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $2.5M | $2.5M | $0 |
| iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc. | 2026-07-31 | $2.2M | $2.2M | $200K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $2.1M | $2.1M | -$350K |
| VanEck Green Bond ETF VanEck ETF Trust | 2026-07-31 | $2.0M | $2.0M | $200K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $1.6M | $1.6M | $0 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $1.1M | $1.0M | $200K |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund WisdomTree Trust | 2026-05-31 | $556K | $557K | $0 |
| Multi-Asset High Income Fund John Hancock Funds II | 2026-05-31 | $500K | $498K | new |
| EQ/Core Bond Index Portfolio EQ Advisors Trust | 2026-06-30 | $500K | $493K | $0 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2026-06-30 | $450K | $445K | $0 |
| BlackRock Credit Allocation Income Trust | 2026-06-30 | $300K | $299K | $0 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $300K | $296K | $0 |
| LVIP State Street Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $250K | $247K | $0 |
| iShares Intermediate Government/Credit Bond ETF iShares Trust | 2026-05-31 | $250K | $247K | $0 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | $250K | $247K | $0 |
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 1 | $8.3M | $8.3M | 1.33% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $8.1M | $8.0M | 0.00% |
| BGRN iShares USD Green Bond ETF | 2026-07-31 | 3 | $4.2M | $4.2M | 0.84% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $3.4M | $3.3M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.2M | $3.1M | 0.01% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 1 | $2.9M | $2.9M | 1.30% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $2.5M | $2.5M | 0.00% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 4 | $2.2M | $2.2M | 0.56% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $2.1M | $2.1M | 0.00% |
| GRNB VanEck Green Bond ETF | 2026-07-31 | 4 | $2.0M | $2.0M | 1.11% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $1.6M | $1.6M | 0.01% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 3 | $1.1M | $1.0M | 0.02% |
| UNIY WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 1 | $556K | $557K | 0.04% |
| SCHZ Schwab U.S. Aggregate Bond ETF | 2026-06-30 | 1 | $300K | $296K | 0.00% |
| GVI iShares Intermediate Government/Credit Bond ETF | 2026-05-31 | 1 | $250K | $247K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 40 bp spread prices in about 0.7% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.