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Список корпоративних облігацій

China Development Bank Financial Leasing, 2.875% 28sep2030, USD (XS2210100439)
China Huaneng Group, 3.08% perp., USD (XS2244843210)
Sino-Ocean Group Holding, 6.25% 22jun2029, USD (XS2342977324)
Xiaomi, 4.1% 14jul2051, USD (USY77108AF80)
Agile Group Holdings, 5.75% 2jan2025, USD (XS2194361494)
China Development Bank Financial Leasing, 2.875% 28sep2030, USD (XS2210100439)
China Huaneng Group, 3.08% perp., USD (XS2244843210)
Sino-Ocean Group Holding, 6.25% 22jun2029, USD (XS2342977324)
Xiaomi, 4.1% 14jul2051, USD (USY77108AF80)
Country Garden Holdings, 5.125% 17jan2025, USD (XS1750118462)
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.) (XS1759625491)
Tsinghua Unigroup, 6.5% 31jan2028, USD (XS1728039113)
China Evergrande Group, 12% 22jan2024, USD (XS2106834372)
ANTA Sports Products, 0% 5feb2025, EUR (Conv.) (XS2089160506)
Tencent Holdings, 3.68% 22apr2041, USD (23) (US88032XBB91)
Yanlord Land, 5.125% 20may2026, USD (XS2317279573)
Li Auto, 0.25% 1may2028, USD (Conv.) (US50202MAB81)
China Evergrande Group, 12% 22jan2024, USD (XS2106834372)
ANTA Sports Products, 0% 5feb2025, EUR (Conv.) (XS2089160506)
Tencent Holdings, 3.68% 22apr2041, USD (23) (US88032XBB91)
Yanlord Land, 5.125% 20may2026, USD (XS2317279573)
Li Auto, 0.25% 1may2028, USD (Conv.) (US50202MAB81)
Bank of Communications (Hong Kong Branch), FRN 17jan2028, USD (HK0001101952)
Tencent Holdings, 3.8% 11feb2025, USD (US88032XAD66)
China Evergrande Group, 8.25% 23mar2022, USD (XS1580431143)
State Grid Corporation of China, 3.5% 4may2027, USD (USG8450LAJ38)
China National Chemical Corporation, 4.875% 14mar2025, USD (XS1788514039)
Vanke Real Estate (Hong Kong) Co. Ltd., 3.5% 12nov2029, USD (015) (XS2078642183)
Sino-Ocean Group Holding, 4.75% 14jan2030, USD (XS2098034452)
Redsun Properties Group, 9.7% 16apr2023, USD (XS2103199050)
China National Bluestar, 3.875% perp., USD (XS2183820617)
Times China Holdings, 6.75% 8jul2025, USD (XS2198851482)
State Grid Corporation of China, 1.625% 5aug2030, USD (013) (XS2152902479)
Asian Infrastructure Investment Bank (AIIB), 0.2% 15dec2025, GBP (00022) (XS2245488775)
Beijing Capital Land, 4.65% 19jan2026, USD (XS2279594282)
State Power Investment Corporation, 3.38% perp., USD (XS2403671493)
Lianyungang Port Group, 5% 16jun2025, USD (XS2480444970)
Sino-Ocean Group Holding, 4.75% 14jan2030, USD (XS2098034452)
Redsun Properties Group, 9.7% 16apr2023, USD (XS2103199050)
China National Bluestar, 3.875% perp., USD (XS2183820617)
Times China Holdings, 6.75% 8jul2025, USD (XS2198851482)
State Grid Corporation of China, 1.625% 5aug2030, USD (013) (XS2152902479)
Asian Infrastructure Investment Bank (AIIB), 0.2% 15dec2025, GBP (00022) (XS2245488775)
Beijing Capital Land, 4.65% 19jan2026, USD (XS2279594282)
State Power Investment Corporation, 3.38% perp., USD (XS2403671493)
Lianyungang Port Group, 5% 16jun2025, USD (XS2480444970)
Zoucheng Urban Assets Holding Group Co, 6.98% 14jan2027, USD (XS2971644146)
Central Plaza Development, 7.15% 21mar2028, USD (XS2867168226)
Sino-Ocean Group Holding, 0% 27mar2027, USD (Conv., D) (XS3034107675)
Baidu, 4.125% 30jun2025, USD (US056752AG38)
Alibaba, 3.6% 28nov2024, USD (US01609WAQ50)
HNA Group, 6.25% 5oct2021, USD (XS1499773098)
China Construction Bank, 2.45% 24jun2030, USD (XS2140531950)
Asian Infrastructure Investment Bank (AIIB), 4.25% 16jul2025, RUB (00008) (XS2203985796)
Trip.com Group, 1.5% 1jul2027, USD (Conv.) (USG9066FAA96)
Baidu, 2.375% 23aug2031, USD (US056752AU22)
China Construction Bank, 2.45% 24jun2030, USD (XS2140531950)
Asian Infrastructure Investment Bank (AIIB), 4.25% 16jul2025, RUB (00008) (XS2203985796)
Trip.com Group, 1.5% 1jul2027, USD (Conv.) (USG9066FAA96)
Baidu, 2.375% 23aug2031, USD (US056752AU22)
Zoucheng Urban Assets Holding Group Co, 6.9% 4dec2027, CNY (XS2952510779)
China Three Gorges, 1.7% 2022, EUR (XS1117296035)
China National Chemical Corporation, 4.125% 19jul2027, USD (XS1644429935)
Envision Energy International, 7.5% 26apr2021, USD (XS1798001449)
CNOOC, 4.375% 2may2028, USD (US12634MAE03)
Tus-Holdings, 7.95% 13may2024, USD (XS1863988157)
Agile Group Holdings, 7.875% perp., USD (XS2071413483)
Country Garden Holdings, 5.125% 14jan2027, USD (XS2100725949)
Greenland Holding Group, 6.75% 3mar2030, USD (XS2108075784)
Bright Food, 1.75% 22jul2025, EUR (XS2197770279)
State Grid Corporation of China, 1% 5aug2025, USD (012) (XS2152902123)
Bank of Communications, 3.8% perp., USD (XS2238561281)
Seazen Group, 4.5% 2may2026, USD (XS2290806285)
Tencent Holdings, 2.88% 22apr2031, USD (22) (US88032XBA19)
New Development Bank, 1.125% 27apr2026, USD (4) (XS2336053959)
ENN Natural Gas, 3.375% 12may2026, USD (USG3065HAB71)
Country Garden Holdings, 5.125% 14jan2027, USD (XS2100725949)
Greenland Holding Group, 6.75% 3mar2030, USD (XS2108075784)
Bright Food, 1.75% 22jul2025, EUR (XS2197770279)
State Grid Corporation of China, 1% 5aug2025, USD (012) (XS2152902123)
Bank of Communications, 3.8% perp., USD (XS2238561281)
Seazen Group, 4.5% 2may2026, USD (XS2290806285)
Tencent Holdings, 2.88% 22apr2031, USD (22) (US88032XBA19)
New Development Bank, 1.125% 27apr2026, USD (4) (XS2336053959)
ENN Natural Gas, 3.375% 12may2026, USD (USG3065HAB71)
Anqing Yixiu District Beautiful Village Construction, 7.8% 1nov2027, CNY (XS2928501233)
China Exim Bank, 3.8% 16sep2025, USD (002) (XS1291170360)
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD (XS1524892939)
Zhongsheng Group, 0% 21may2025, HKD (Conv.) (XS2171663227)
AVIC Industry-Finance Holdings, 2.375% 9feb2026, USD (XS2284243586)
Aluminum Corporation of China (Chinalco), 2.125% 3jun2026, USD (XS2340059794)
Zhongsheng Group, 0% 21may2025, HKD (Conv.) (XS2171663227)
AVIC Industry-Finance Holdings, 2.375% 9feb2026, USD (XS2284243586)
Aluminum Corporation of China (Chinalco), 2.125% 3jun2026, USD (XS2340059794)
MINISO Group Holding, 0.5% 14jan2032, USD (Conv.) (XS2972964857)
Greentown China Holdings, 8.45% 24feb2028, USD (XS2971601336)
CNOOC, 5.5% 21may2033, USD (USG21886AB53)
State Grid Corporation of China, 4.375% 22may2043, USD (USG8449VAC03)
China Travel Service (Hong Kong), 5.625% 3nov2024, USD (XS1125272143)
Bestgain Real Estate Lyra Ltd., 4.5% 4dec2018, CNY (HK0000175114)
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