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Список корпоративних облігацій

China Everbright Bank (Hong Kong Branch), 0.57% 28dec2021, USD (HK0000685641)
China Construction Bank (Macau Branch), 0.48% 9feb2022, HKD (HK0000685666)
Bank of China (Hong Kong Branch), 0.4% 5aug2021, USD (HK0000685435)
Wuxi Taihu New City Development, 3.4% 20nov2021, CNY (CND100044C48)
Wuchan Zhongda Group, 2.95% 24aug2021, CNY (CND100044957)
Chongqing Yufu Holding Group, 4.6% 31dec2099, CNY
Shaoxing Shangyu State-owned Capital Investment Operation, 3.55% 16mar2026, USD (XS2308088132)
Shaoxing Shangyu State-owned Capital Investment Operation, 2.95% 16mar2024, USD (XS2296307767)
Beijing Public Housing Center, 1.9% 23mar2026, USD (XS2278178012)
Shudao Investment Group Co, 3.82% 8mar2026, CNY (CND100045V02)
GAC-Sofinco Automobile Finance, 4% 8mar2024, CNY (CND1000457T3)
Taizhou Transportation Industry, 3.48% 30nov2021, CNY (CND100046MS7)
Guangzhou Metro Group, 3.65% 8mar2024, CNY (CND100045TX4)
Ningbo Water Environment Group, 3.91% 3mar2024, CNY (CND100045VJ9)
Xuzhou Xinsheng Investment Holding Group, 4.27% 3mar2026, CNY (CND100045V10)
AVIC International Financial Leasing, 4.24% 26feb2024, CNY (CND100045G27)
Yalong River Hydropower Development, 2.74% 10jul2021, CNY (CND1000466L1)
Guangdong Finance Trust, FRN 26oct2022, CNY (ABS) (CND100046MV1)
Nanchang Jinkai Group, 1.98% 25mar2024, USD (XS2310619916)
Science City (Guangzhou) Investment Group, 3.75% 30mar2026, USD (XS2310752758)
Taicang Loucheng High Tech Group, 3.1% 22jun2021, CNY (CND1000466J5)
Yunnan Provincial Energy Investment, 4.4% 20sep2021, CNY (CND100046L29)
China Three Gorges, 2.75% 20dec2021, CNY (CND100046QD0)
Suyin Financial Leasing, 3.65% 23mar2024, CNY (CND100045KF0)
Qingdao Conson Development, 3.78% 26mar2024, CNY (CND100045Z65)
Dongfang Electric Corporation, 2.69% 24jun2021, CNY (CND100046WR8)
Guangzhou Yuexiu Group, 2.8% 1sep2021, CNY (CND100046CT6)
Zijin Mining Group, 2.88% 11sep2021, CNY (CND100046JB9)
Nanjing Pharmaceutical, 4.2% 18mar2024, CNY (CND100045TG9)
Tianjin Rail Transit Group, 5.2% 17mar2024, CNY (CND100045QZ5)
BAIC Motor Corporation, 3% 14sep2021, CNY (CND100046BM3)
Hua Xia Bank, 3.45% 18mar2024, CNY (CND100045JG0)
China Exim Bank, 0% 22jun2021, CNY (92D) (CND100045K96)
Fuzhou Urban Construction Investment Group, 3.97% 17mar2031, CNY (CND100045JH8)
Zibo City Asset Operation Group, 4.67% 26mar2036, CNY (CND100046X33)
China United Property Insurance, 4.6% 25mar2031, CNY (CND100045L87)
Shougang Group, 4% 26mar2026, CNY (CND100045LF8)
China Foreign Economy and Trade Trust (FOTIC), 3.41% 26nov2022, CNY (ABS) (CND100045KK0)
Huaneng Guicheng Trust, 3.5% 26apr2022, CNY (ABS) (CND100045KX3)
China Resources Trust, 3.8% 26jan2022, CNY (ABS) (CND100045J99)
Zhonghai Trust, FRN 26jan2032, CNY (ABS) (CND100045LV5)
Guotong Trust, FRN 26dec2031, CNY (ABS) (CND100012PR4)
Shanghai International Trust, FRN 26sep2028, CNY (ABS) (CND100018H60)
Shanghai International Trust, FRN 26jul2023, CNY (ABS)
State Grid Corporation of China, 2.85% 17apr2029, HKD (XS1984163631)
China Development Bank Corp (Hong Kong Branch), 0.2% 30dec2021, HKD (HK0000721909)
Agricultural Bank of China (Macao Branch), 2.9% 10mar2022, CNY (HK0000707205)
Agricultural Bank of China (Hong Kong Branch), 0.38% 10sep2021, USD (HK0000707189)
Jiangsu Kangyuan Group, 4.43% 31mar2023, CNY (CND100045XZ1)
China Exim Bank, 0% 2jul2021, CNY (91D) (CND100045PP8)
China Development Bank, 0% 30jun2021, CNY (85D) (CND100045PW4)
Wangcheng Economic Development Zone Tongguan Circular Economy Industrial Base Investment Development, 5.5% 26mar2026, CNY (CND100045Z99)
China Construction Bank (Hong Kong Branch), 1.46% 22apr2026, USD (XS2331713102)
China Resources Asset Management, 3.6% 29mar2024, CNY (CND100045XW8)
Yunnan Construction and Investment Holding Group, 5.3% 29sep2021, CNY (CND100046RC0)
Wuxi Taihu New City Development, 4.5% 9apr2026, CNY (CND100048B94)
China Railway (CR), 3.54% 12apr2031, CNY (CND1000470S8)
Zhaojin Mining Industry, 2.7% 10oct2021, CNY (CND10004G927)
Nanjing Financial City Construction Development, 3.8% 16apr2024, CNY (CND10004D0S1)
Shanghai Airport Authority, 2.52% 13oct2021, CNY (CND10004D7M9)
Bank of China (Singapore Branch), 0.8% 28apr2024, USD (XS2333562713)
Changchun Urban Development & Investment Holdings (Group), 4.3% 27apr2024, USD (XS2325858038)
Xi'an High-tech Industry Venture Capital, 6.5% 23apr2023, CNY (CND100016W63)
China Post Life Insurance (China Post Insurance), 3.75% 24mar2030, CNY (CND10002XGM9)
Huai An Traffic Holding, 4.95% 15apr2026, CNY (CND100048C69)
Xinxing Cathay International Group, 4.13% perp., CNY (CND100048FK4)
Ningxiang City Construction Investment Group, 5.37% 19apr2028, CNY (CND1000471F3)
Bank of Suzhou, 0% 12jul2021, CNY (91D) (CND100049S60)
Bank of Shanghai, 0% 12oct2021, CNY (183D)
China Construction Bank, 0% 12jan2022, CNY (275D)
Ping An Bank, 0% 8jul2021, CNY (91D)
CCB Trust, FRN 26jul2041, CNY (ABS) (CND10003W1B3)
Huaneng Guicheng Trust, FRN 26apr2047, CNY (ABS) (CND100041JD6)
Bank of Beijing, 0% 7apr2022, CNY (365D)
Bank of Ningxia, 0% 6apr2022, CNY (365D)
Jiangsu Changshu Rural Commercial Bank, 0% 6jul2021, CNY (91D) (CND10004CP51)
Dongguan Rural Commercial Bank, 0% 6apr2022, CNY (365D)
Bank of China, 0% 6apr2022, CNY (365D)
Evergrowing Bank, 0% 2apr2022, CNY (365D) (CND10004BTS1)
Longjiang Bank, 0% 1apr2022, CNY (365D)
China Construction Bank, 0% 31mar2022, CNY (365D)
Bank of Dongguan, 0% 30jun2021, CNY (91D)
China Guangfa Bank, 0% 31mar2022, CNY (365D)
China Minsheng Banking, 0% 31mar2022, CNY (365D) (CND10004B9Y2)
China Exim Bank, 0% 26jul2021, CNY (91D) (CND100047596)
Hunan Provincial Expressway Group, 2.75% 22nov2021, CNY (CND10004CM05)
China Merchants Financial Leasing, 3.2% 21jan2022, CNY (CND10004B969)
Wuxi Communications Industry, 2.7% 20oct2021, CNY (CND10004DRG6)
Shanghai Xinhua Distribution Group, 3.63% 20oct2021, CNY (CND10004DBD7)
Zhuhai Port Co, 3% 21jul2021, CNY (CND10004GF83)
State Power Investment Corporation, 2.41% 18aug2021, CNY (CND10004DH76)
Suzhou Urban Construction & Investment Development (Group) Co, 2.85% 15oct2021, CNY (CND10004DJ25)
State Grid Corporation of China, 3.23% 28apr2023, CNY (CND100048H64)
China Railway Group, 3.37% 27apr2024, CNY (CND100048D35)
Pizhou Hengrun City Investment, 6.27% 23apr2023, CNY (CND1000488H3)
Hainan yangpu development and construction holding, 5% 23apr2024, CNY (CND1000489J7)
Jinjiang International Holding, 3.9% 23apr2026, CNY (CND1000489L3)
Shougang Group, 3.78% 23apr2024, CNY (CND1000488S0)
Jiangxi Copper Corporation, 3.55% 22apr2024, CNY (CND10004CT32)
Bank of Beijing, 3.38% 23apr2024, CNY (CND1000473Z7)
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