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Список корпоративних облігацій

New World Development, 4.125% 18jul2029, USD (XS2028401086)
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD (USY0616GAA14)
Bangkok Bank (Hong Kong Branch), 5% perp., USD (USY06072AD75)
Bangkok Bank (Hong Kong Branch), 5% perp., USD (USY06072AD75)
Bangkok Bank (Hong Kong Branch), 9.025% 15mar2029, USD (USY0606WBQ25)
New World Development, 6.25% perp., USD (XS1960476387)
Hysan Development, 4.1% perp., USD (XS2123115029)
Pacific Century Premium Developments, 5.125% 18jun2026, USD (XS2351326991)
Hysan Development, 4.1% perp., USD (XS2123115029)
Pacific Century Premium Developments, 5.125% 18jun2026, USD (XS2351326991)
Hysan Development, 4.85% perp., USD (XS2216209333)
Hysan Development, 4.85% perp., USD (XS2216209333)
Regal Hotels International, 6.5% perp., USD (XS1575957920)
Lifestyle International Holdings, 4.5% 26jun2025, USD (XS1248248343)
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD (USY0606WCC20)
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD (USY0606WCC20)
Hysan Development, 7.2% perp., USD (XS3012400746)
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD (C) (USG46715AC56)
Far East Consortium International, 7.375% perp., USD (XS2050584866)
CK Asset Holdings, 3.5% perp., USD (XS2273084439)
Lifestyle International Holdings, 4.8% 18jun2026, USD (XS2352436526)
CK Asset Holdings, 3.5% perp., USD (XS2273084439)
Lifestyle International Holdings, 4.8% 18jun2026, USD (XS2352436526)
Fosun International, 8.5% 19may2028, USD (XS2922957746)
New World China Land, 4.75% 23jan2027, USD (XS1549621586)
ESR Group, 5.65% perp., SGD (SGXF85669657)
ESR Group, 5.65% perp., SGD (SGXF85669657)
Cathay Pacific Airways, 4.875% 17aug2026, USD (XS2333657422)
Cathay Pacific Airways, 4.875% 17aug2026, USD (XS2333657422)
Melco Resorts Finance, 5.375% 4dec2029, USD (USG5975LAE68)
First Pacific, 4.375% 11sep2027, USD (XS2223798229)
First Pacific, 4.375% 11sep2027, USD (XS2223798229)
HongKong JHC, 4.75% 14dec2021, EUR (XS1919333382)
New World Development, 4.8% perp., USD (XS2268392599)
New World Development, 6.15% perp., USD (XS2435611327)
New World Development, 4.8% perp., USD (XS2268392599)
New World Development, 6.15% perp., USD (XS2435611327)
New World Development, 4.5% 19may2030, USD (XS2175969125)
Studio City Finance, 6.5% 15jan2028, USD (USG85381AF13)
New World Development, 4.5% 19may2030, USD (XS2175969125)
Studio City Finance, 6.5% 15jan2028, USD (USG85381AF13)
China CITIC Financial AMC International Holdings, 5.5% 16jan2025, USD (XS1165659514)
Hong Kong Airlines, 7.125% perp., USD (XS1526108235)
Li & Fung Limited, 5.25% perp., USD (1) (XS1389118453)
FWD Limited, 5.5% perp., USD (XS1748857379)
Bangkok Bank (Hong Kong Branch), 4.45% 19sep2028, USD (4) (USY0606WBZ24)
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD (USY0606WCA63)
Zoomwe Hong Kong New Energy Technology, 4.55% 3mar2027, USD (XS2446770880)
Zoomwe Hong Kong New Energy Technology, 4.55% 3mar2027, USD (XS2446770880)
MTR Corporation, 5.25% 1apr2055, USD (221) (HK0001127528)
ICBCIL Finance Company Ltd., 1.75% 25aug2025, USD (22) (XS2218691256)
ICBCIL Finance Company Ltd., 1.75% 25aug2025, USD (22) (XS2218691256)
MTR Corporation, 2.5% 2nov2026, USD (70) (XS1509084775)
FWD Group, 0% perp., USD (XS1628340538)
Champion REIT, 2.85% 20jun2025, HKD (XS1634359936)
Ithuba Credit Corporation, 4.8% 1jul2024, USD
China Oil and Gas Group, 4.7% 30jun2026, USD (XS2328392951)
Bank Of Communications (Hong Kong), 2.304% 8jul2031, USD (XS2357352702)
Ithuba Credit Corporation, 4.8% 1jul2024, USD
China Oil and Gas Group, 4.7% 30jun2026, USD (XS2328392951)
Bank Of Communications (Hong Kong), 2.304% 8jul2031, USD (XS2357352702)
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD (USG2177UAB55)
Wing Tai Propeties, 4.35% perp., SGD (XS1654179925)
Li & Fung Limited, 4.5% 18aug2025, USD (003) (XS2214755345)
Li & Fung Limited, 4.5% 18aug2025, USD (003) (XS2214755345)
Far East Horizon, 6% 1oct2028, USD (XS3025777221)
Hongkong Land, 4.5% 7oct2025, USD (01) (XS0546241075)
Swire Properties, 3.5% 10jan2028, USD (XS1743657683)
CLP Power, 3.55% perp., USD (XS2063459189)
Melco Resorts Finance, 5.75% 21jul2028, USD (USG5975LAF34)
Shui On Land, 6.15% 24aug2024, USD (XS2219615957)
Fosun International, 5.95% 19oct2025, USD (XS2238561794)
New World Development, 4.125% perp., USD (XS2348062899)
Melco Resorts Finance, 5.75% 21jul2028, USD (USG5975LAF34)
Shui On Land, 6.15% 24aug2024, USD (XS2219615957)
Fosun International, 5.95% 19oct2025, USD (XS2238561794)
New World Development, 4.125% perp., USD (XS2348062899)
Road King Infrastructure, 6% 4mar2029, USD (XS2223762209)
Airport Authority Hong Kong, 2.1% perp., USD (B) (XS2264054706)
CAS Holding No. 1, 4% perp., USD (XS2277590209)
Road King Infrastructure, 5.125% 26jan2030, USD (XS2356173406)
China CITIC Bank International, 4.8% perp., USD (XS2461766805)
Road King Infrastructure, 6% 4mar2029, USD (XS2223762209)
Airport Authority Hong Kong, 2.1% perp., USD (B) (XS2264054706)
CAS Holding No. 1, 4% perp., USD (XS2277590209)
Road King Infrastructure, 5.125% 26jan2030, USD (XS2356173406)
China CITIC Bank International, 4.8% perp., USD (XS2461766805)
CLP Power, 5.45% perp., USD (XS2964354570)
Fosun International, 3.95% 2oct2026, EUR (XS2357132849)
Studio City Investments, 7% 15feb2027, USD (USG8539EAC96)
Fosun International, 3.95% 2oct2026, EUR (XS2357132849)
Studio City Investments, 7% 15feb2027, USD (USG8539EAC96)
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD (USG4672CAC94)
New World Development, 4.70% 8mar2026, HKD (XS1374770094)
Cheung Kong Infrastructure Holdings, 4.85% perp., USD (XS1668531335)
China Resources Land, 3.75% 26aug2024, USD (XS1950118775)
Health and Happiness (H&H) International Holdings, 5.625% 24oct2024, USD (XS2067255328)
AIA Group, 3.375% 7apr2030, USD (20) (US00131MAJ27)
Far East Horizon, 2.5% 8jul2025, USD (Conv.) (XS2193653818)
MTR Corporation, 1.625% 19aug2030, USD (104) (XS2213668085)
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