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Список корпоративних облігацій

Jiangxi Provincial Expressway Investment Group, 5.49% 30jul2022, CNY (CND100000876)
Nantong Hightech Industry Development Zone, 5% 19oct2022, CNY (CND100008Z03)
Qidong Stateowned Assets Investment, 7.3% 20nov2022, CNY (CND100006139)
Rizhao City Construction Investment, 3.98% 7dec2022, CNY (CND100009927)
Liling Hitech Industry Development, 4.93% 19jan2023, CNY (CND100009DR6)
Linshang Bank, 6.1% 28nov2024, CNY (CND1000085Z9)
Shandong Zhucheng Rural Commercial Bank, 5.5% 2feb2026, CNY (CND100009FN0)
Jinan Rural Commercial Bank, 4.4% 29mar2026, CNY (CND100009NR5)
Hubei Sanxia Rural Commercial Bank, 5.2% 26apr2026, CNY (CND100009PS8)
Ping An Insurance, 3.2% 30sep2021, USD (XS1496380160)
China Reinsurance (Group) Corporation, 3.375% 9mar2022, USD (XS1572895198)
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD (XS1572322318)
Agricultural Development Bank of China (ADBC), 3.87% 9mar2017, CNY (CND100004Z23)
Agricultural Development Bank of China (ADBC), 3.95% 26mar2017, CNY (CND100008432)
Agricultural Development Bank of China (ADBC), 4.77% 15may2017, CNY (CND100007H55)
Zhangzhou Jiulongjiang Group, 5.74% 23may2017, CNY (CND1000058H4)
Sichuan Coal Industry Group, 6.02% 27nov2017, CNY (CND100000HX4)
Agricultural Development Bank of China (ADBC), 3.83% 10mar2018, CNY (CND1000083M2)
State Grid Corporation of China, 4.65% 21mar2018, CNY (CND100006GJ2)
Agricultural Development Bank of China (ADBC), 3.75% 31oct2018, CNY (CND1000014Q8)
Zhejiang Communications Investment Group, 3.88% 25mar2019, CNY (CND100001DK8)
Agricultural Development Bank of China (ADBC), 4.95% 16jul2019, CNY (CND100007QB6)
Shaoguan City Jinye Development Corporation, 7.3% 18oct2019, CNY (CND100005TW0)
Zhucheng Economic Development Investment Company, 6.8% 29nov2019, CNY (CND100006295)
Agricultural Development Bank of China (ADBC), 4.02% 14jan2020, CNY (CND100008648)
Agricultural Development Bank of China (ADBC), 3.73% 22may2020, CNY (CND1000089G1)
Agricultural Development Bank of China (ADBC), 3.6% 27sep2020, CNY (CND1000031J7)
Agricultural Development Bank of China (ADBC), 4.95% 24oct2020, CNY (CND100007129)
China Exim Bank, 3.48% 16nov2020, CNY (CND1000094C0)
Zhuji City Yuedu Investment And Development Co., 8.2% 12dec2020, CNY (CND1000074W0)
Bank of Ruifeng, 3.9% 15mar2021, CNY (CND100009MW7)
Agricultural Development Bank of China (ADBC), 3.26% 22apr2021, CNY (CND100009S92)
Zhejiang Fuchun, 7.7% 28apr2021, CNY (CND100007DT6)
Fujian Yango Group, 6.85% 5apr2020, USD (XS1539159035)
Shenzhen Shumyip Infrastructure, 6.1% 20mar2018, CNY (CND100006F82)
Tianjin Binhai Rural Commercial Bank, 4.63% 29may2018, CNY (CND100008CY6)
Shanxi Communications Development And Investment, 5.59% 14jun2018, CNY (CND100006V58)
Wanzip Investment, 7.92% 4feb2019, CNY (CND1000069W0)
Shenzhen Longgang District Investment Management , 6.18% 27mar2019, CNY (CND100006JT5)
Zhejiang Tailong Commercial Bank, 3.7% 6jun2019, CNY (CND10000B2W5)
Tianjin Ecocity Investment&Development, 6.76% 14aug2019, CNY (CND100005KY5)
Yiyang City Construction And Investment, 7.36% 24aug2019, CNY (CND100005L36)
Tongliao Tiancheng Urban Construction Investment, 7.75% 24sep2019, CNY (CND100005RG7)
Suqian Water Affair Construction Investment, 6.55% 4dec2019, CNY (CND1000062X3)
Hebei Iron and Steel, 4.25% 7apr2020, USD (XS1565684062)
Teda Stateowned Assets Operation, 6.5% 3dec2022, CNY (CND100006279)
Stateowned Development In Pingyang , 4.97% 8jan2023, CNY (CND100009DB0)
Zhejiang Ouhai Urban Construction Investment, 4.83% 21jan2023, CNY (CND100009G88)
Xi'an Investment, 6.18% 19mar2023, CNY (CND100006HB7)
Wuhu Jiujiang Construction Investment, 3.96% 21mar2023, CNY (CND100009NX3)
Tianjin Binhai Rural Commercial Bank, 6.5% 26jul2023, CNY (CND100006WM3)
Zhejiang Tailong Commercial Bank, 6.5% 5sep2024, CNY (CND1000080N6)
Zunyi New District Development And Investment, 5.99% 7apr2026, CNY (CND100009XP8)
Want Want China Holdings, 2.875% 27apr2022, USD (XS1599172746)
Hegang Kaiyuan Urban Investment&Development, 6.5% 19jul2019, CNY (CND100005H99)
Dengfeng Construction Investment Group Co, 7.79% 4aug2020, CNY (CND100007S60)
Shijiazhuang City Construction Investment, 6.7% 9sep2020, CNY (CND100007012)
Tianneng Battery, FRN 29sep2020, CNY (CND100007Z61)
Zhengzhou Communications Construction Investment, 6.3% 14oct2020, CNY (CND1000071B0)
Chongqing International Logistics Hub Park Construction, 7.08% 18oct2020, CNY (CND1000072L7)
Xinyu Social Benefiting Shantytown Rebuilding, 6.42% 9dec2020, CNY (CND100009BP4)
Taiyuan Stateowned Investment, 7.2% 19mar2021, CNY (CND1000079Y5)
Xingyang Urban Development Investment Group, 8.1% 15may2021, CNY (CND100007K35)
Zhengzhou Erqi Stateowned Assets Management, 7.1% 23may2021, CNY (CND100007LD3)
Xiangyang High Technology Investment & Development, FRN 29may2021, CNY (CND100007ML4)
Zhejiang Xinchang Investment & Development, 6.95% 31dec2021, CNY (CND1000083Q3)
Tongren Fanjingshan Investment, 6.95% 28jan2022, CNY (CND1000084P3)
Chunan County Xinan River Development, 6.1% 11mar2022, CNY (CND100008721)
Xintai Urban And Rural Development, 6.35% 23mar2022, CNY (CND100008242)
Shaoxing Keyan Construction Investment, 6.28% 24mar2022, CNY (CND1000082P7)
Hezhou Zhengying Fuzhong Expressway, 6.8% 26may2026, CNY (CND10000B322)
Jiangxi Railway & Aviation Investment Group Co, 3.68% 28mar2031, CNY (CND100009XT0)
Jiaozuo Coal Mine Group, 5.18% 26may2017, CNY (CND100002NT6)
Quanzhou City Quangang Port Petroleum Zone Construction Development, 8.4% 16apr2019, CNY (CND100005495)
Neijiang Xingyuan Industry, 5.8% 30oct2019, CNY (CND100009331)
Jinzhong City Public Infrastructure, 6.5% 18mar2020, CNY (CND100006H98)
Nantong Economic&Technological Development Zone Corporation , 5.8% 17may2020, CNY (CND100006RB6)
China Industrial International Trust, FRN 26mar2021, CNY (ABS) (CNM100002TZ1)
Rizhao Economictechnological Development Area Stateowned Assets Management, 6.53% 17jun2021, CNY (CND100007LK8)
Zhangzhou Longhai State-owned Assets Investment and Operation, 6.58% 15aug2021, CNY (CND100007VY8)
Ningbo Meishan Island Development&Investment, 6.27% 23mar2022, CNY (CND100008226)
Huizhou Transportation Investment Group, 4.16% 17may2023, CNY (CND100009W62)
Nanchuan Chengtou Group (NCCT), 4.2% 11jul2023, CNY (CND10000B017)
ICBC (Dubai Branch), FRN 23may2022, USD (8) (XS1617154254)
ICBC (Dubai Branch), FRN 23may2020, EUR (XS1617702052)
China National Chemical Corporation, 5% 5may2020, USD (XS1608624166)
China National Chemical Corporation, 3.9% perp., USD (XS1622745203)
Kaisa Group Holdings, 9.375% 30jun2024, USD (XS1627598094)
Baidu, 2.875% 6jul2022, USD (US056752AH11)
Kaisa Group Holdings, 6.56% 31dec2019, USD (Conv.) (XS1619286310)
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD (XS1613685475)
China Oceanwide Holdings, 6.5% 15jul2018, USD (XS1640860620)
Bank of China, 0% 1jun2016, CNY (183D)
Bank of China, 0% 15jan2017, CNY (184D)
Bank of China, 0% 22oct2016, CNY (92D)
Bank of China, 0% 1mar2017, CNY (181D)
Bank of China, 0% 30apr2017, CNY (31D)
ICBC, 0% 10may2017, CNY (30D)
China Merchants Bank, 0% 18nov2017, CNY (184D)
China Merchants Bank, 0% 13jul2017, CNY (30D)
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