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Список корпоративних облігацій

Bank of East Asia, 0% 23feb2021, HKD (365D) (HK0000565827)
AIA Group, 3.2% 16sep2040, USD (22) (US00131MAK99)
Hong Kong Mortgage Corporation, 0.69% 30jul2021, HKD (HK0000634201)
Guoyuan Securities, 0% 9feb2021, CNY (132D) (CND10003R9N8)
Poly Property, 4% 10nov2025, USD (XS2250701997)
Beijing Enterprises Water Group, 4.45% 20jul2023, CNY (CND10001L0V8)
AIA Group, FRN 22nov2023, USD (XS0995418901)
Bank Of China Group Investment Limited, 4.13% 19dec2021, CNY (CND1000203X3)
Link Holdings, 2.28% 24jun2024, HKD (XS2021306746)
Hang Seng Bank, 0.25% 11feb2021, HKD (HK0000659745)
Hang Seng Bank, 0.61% 18mar2021, HKD (HK0000646619)
Hong Kong Mortgage Corporation, 0% 8feb2021, HKD (94D) (HK0000659505)
Hong Kong Mortgage Corporation, 0.62% 30oct2022, HKD (M270) (HK0000659356)
HKCG (Hong Kong and China Gas Company), 1.98% 21sep2030, HKD (HK0000646577)
Link REIT, 2.18% 27oct2038, HKD (HK0000647328)
MTR Corporation, 0.61% 18sep2021, HKD (HK0000646601)
Hong Kong JunFa, 11% 24dec2022, USD (XS2256858197)
Hang Lung Properties, 2.35% 6jul2025, HKD (XS2199191409)
Hang Lung Properties, 2.88% 27feb2025, HKD (XS2126044374)
Haitong International Securities Group, 2.43% 27nov2020, USD (XS2129488966)
Hongkong Land, 2.93% 1nov2029, HKD (XS2074557922)
Shimao Group Holdings, 3.45% 11jan2031, USD (XS2276735326)
Studio City Finance, 5% 15jan2029, USD (USG85381AG95)
Hansoh Pharmaceutical, 0% 22jan2026, USD (Conv.) (XS2284144339)
China Cinda (HK) Holdings, 1.25% 20jan2024, USD (XS2281791082)
Far East Consortium International, 5.1% 21jan2024, USD (XS2287420744)
Sunkwan Properties Group, 12.75% 21jan2022, USD (ECP) (XS2157244174)
CMB International Leasing Management, 2.875% 4feb2031, USD (XS2257361464)
KDB Asia, 0.2% 7apr2021, HKD (HK0000671377)
HKCG (Hong Kong and China Gas Company), 0.88% 7dec2023, HKD (HK0000670668)
AMTD Group Company, 2% 29jan2024, USD (XS2293559964)
China Ping An Insurance Overseas (Holdings), 2.95% 25feb2031, USD (XS2301842758)
Hang Lung Properties, 2.28% 5mar2027, HKD (XS2307734082)
KDB Asia, 0.15% 28apr2021, HKD (HK0000685377)
Hong Kong Mortgage Corporation, 0.3% 28oct2021, HKD (HK0000685153)
Hong Kong Mortgage Corporation, 0% 18may2021, CNY (M0407, 89D) (HK0000685708)
Hang Lung Properties, 2.2% 20nov2025, HKD (XS2261647668)
China Construction Bank (Asia) Corp Ltd, FRN perp., USD (XS1743529767)
Fubon Bank (Hong Kong), 0.5% 16mar2022, HKD (HK0000707270)
Hong Kong Mortgage Corporation, 0.28% 19apr2022, HKD (M1_178) (HK0000722253)
CK Asset Holdings, FRN 19apr2024, HKD (CKFM0008) (HK0000722287)
HKCG (Hong Kong and China Gas Company), 2.85% 14may2024, CNY (HK0000732096)
Henderson Land, 3.3% 13may2023, CNY (HK0000732161)
Henderson Land, 3.3% 13may2023, CNY (HK0000732203)
Datang Group Holdings, 12.5% 6jun2022, USD (XS2339781325)
CICC Financial Products, 0.68% 2jun2022, USD (XS2349423447)
Henderson Land, 1% 13may2023, HKD (HK0000732104)
Henderson Land, 1% 3jun2023, HKD (HK0000732757)
Link REIT, 2.8% 24may2024, CNY (HK0000732344)
Fubon Bank (Hong Kong), 0% 4may2022, USD (365D) (HK0000722709)
Hong Kong Mortgage Corporation, 0.33% 12may2022, HKD (M1_189) (HK0000732138)
Hong Kong Mortgage Corporation, 0.395% 17may2023, HKD (HK0000732245)
Hong Kong Mortgage Corporation, 2.61% 18may2023, CNY (M290) (HK0000732302)
Hopson Development Holdings, 5.8% 12jan2022, USD (XS2228902255)
Sun Hung Kai Properties, 0.7% 16jun2024, HKD (HK0000744455)
Bank Of China Group Investment Limited, 3.64% 24jun2024, CNY (CND10004GWC8)
Cathay Pacific Airways, 4.8% 14jul2024, CNY (HK0000744943)
CLP Power, 3.3% 4oct2027, HKD (45) (HK0000331865)
MTR Corporation, 5.7% 7feb2029, AUD (54) (XS1026102373)
Haitong International Securities Group, 0.58% 25aug2022, USD (92) (XS2379459055)
Bank of East Asia, 1.05% 30aug2024, USD (XS2381567341)
Golden Aviary, 10.25% 16sep2022, USD (XS2226013121)
ABC International Holdings, 1.1% 1sep2024, USD (XS2379486884)
Zensun Enterprises, 12.5% 13sep2023, USD (XS2382158207)
Hong Kong Mortgage Corporation, 2.9% 13sep2022, CNY (M1_238) (HK0000758406)
CNCB (Hong Kong) Investment, 1.42313% 15sep2022, USD (XS2384016742)
Hong Kong Mortgage Corporation, 0.8% 4oct2024, HKD (HK0000778370)
China Mengniu Dairy Company, 2.55% 22dec2021, CNY (CND10004N6W8)
Shimao Services Holdings, 2.25% 31oct2022, HKD (Conv.) (XS2401670349)
Hong Kong Mortgage Corporation, 0% 27oct2022, USD (365D) (XS2402007087)
Bank of East Asia, 1.37% 1nov2024, USD (HK0000789450)
Hong Kong Mortgage Corporation, 0.795% 10oct2024, HKD (HK0000778552)
Hong Kong Mortgage Corporation, 0.68% 25oct2023, HKD (HK0000789286)
Hong Kong Mortgage Corporation, 1.1% 1nov2024, HKD (HK0000789443)
Hang Seng Bank, 0.1% 22apr2022, HKD (HK0000789278)
Fubon Bank (Hong Kong), 0% 12oct2022, USD (365D) (HK0000778594)
Xihui Haiwai I Investment Holdings, 1.95% 14dec2024, USD (XS2416568702)
CMB International Leasing Management, FRN 12dec2022, USD (XS2419125666)
Wheelock, 1.65% 26nov2024, HKD (HK0000790078)
Hong Kong Mortgage Corporation, 1.2% 22nov2024, HKD (HK0000789963)
Pan Asia Data Holdings, 6% 22jun2023, HKD (Conv.) (XS2416347362)
CMB International Leasing Management, 0.5% 22dec2023, EUR (XS2425360372)
Airport Authority Hong Kong, 3.5% 12jan2062, USD (C) (USY000AKAE78)
Hong Kong Mortgage Corporation, 0.92% 7dec2023, HKD (HK0000801321)
Hong Kong Mortgage Corporation, 0.5% 23dec2022, HKD (M1_263) (HK0000801768)
Hong Kong Mortgage Corporation, 0.92% 15dec2023, HKD (HK0000801891)
Hong Kong Mortgage Corporation, 2.51% 6apr2022, CNY (HK0000802006)
Hong Kong Mortgage Corporation, 2.87% 14jan2025, CNY (HK0000813995)
Phoenix Charm International Investment Limited, 2.5% 25feb2025, USD (XS2448367982)
Henderson Land, 3.3% 7feb2024, CNY (HK0000814571)
Hong Kong Mortgage Corporation, FRN 29sep2023, HKD (HK0000833688)
HKCG (Hong Kong and China Gas Company), 2.35% 1apr2025, HKD (HKGMTN2262-03) (HK0000833712)
Henderson Land, 2.4% 8apr2024, HKD (HK0000834249)
Hong Kong Mortgage Corporation, 1.89% 24apr2023, HKD (M1_294) (HK0000844636)
Guoyuan Securities, 2.04% 25nov2022, CNY (CND100053C95)
Hong Kong Mortgage Corporation, 3.22% 15jun2027, USD (HK0000855814)
Easy Tactic, 6.5% 11jul2028, USD (XS2495359403)
CMB International Leasing Management, 4.5% 25oct2028, USD (XS2928533434)
Hong Kong Mortgage Corporation, 2.6% 18oct2031, CNY (M706) (HK0001064812)
CMB International Leasing Management, FRN 19nov2025, USD (XS2944026751)
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