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Список корпоративних облігацій

Horse Gallop Finance, 2.62% 8nov2027, CNY (HK0001075792)
DongXing Securities, 2.02% 19sep2025, CNY (CND10008L1D7)
CSI MTN, 4.76% 2jun2025, USD (HK0001085817)
CSSC Hong Kong, 3.1% 15sep2026, CNY (CND100070YP8)
CSSC Hong Kong, 2.36% 13sep2029, CNY (CND10008F6G7)
DongXing Securities, 1.91% 20nov2025, CNY (CND10008MNX2)
Hong Kong Mortgage Corporation, 3.752% 4dec2026, HKD (HK0001089041)
CMB Wing Lung Bank, 0% 6mar2025, HKD (90D) (HK0001089090)
Hongkong and Shanghai Banking Corporation (HSBC), 5.18% 28feb2030, USD (XS3008166228)
CK Hutchison Holdings Limited, 4.625% 11sep2015, USD (USG46726AA63)
CK Hutchison Holdings Limited, 5.750% 11sep2019, USD (USG4671AAA81)
CLP Power, 4.750% 19mar2020, USD (XS0493535966)
Cheung Kong Infrastructure Holdings, 6.875% perp., USD (XS0543477821)
Hutchison Whampoa, 6.0% perp., USD (USG4672JAA81)
China Overseas Land & Investment, 5.50% 10nov2020, USD (XS0508012092)
China Forestry Holdings Co Ltd, 7.750% 17nov2015, USD (USG2113AAA81)
ICBC Asia, 5.125% 30nov2020, USD (XS0563742138)
China Jinmao Holdings Group, 6.750% 15apr2021, USD (USG3709DAA03)
Singamas, 4.750% 14apr2014, CNY (HK0000078649)
Shui On Land, 4.50% 29sep2015, CNY (Conv.) (XS0541557517)
Far East Horizon, 6.950% 21dec2016, CNY (HK0000096856)
CK Hutchison Holdings Limited, 3.5% 13jan2017, USD (USG4673GAA34)
Swire Pacific, 4.5% 28feb2022, USD (XS0751513572)
Shui On Land, 8.0% 26jan2015, SGD (SG6S73978214)
China Resources Gas Group, 4.50% 5apr2022, USD (USG2113BAA64)
PCCW, 5.750% 17apr2022, USD (XS0766460157)
China Overseas Land & Investment, 0% 14may2014, USD (Conv.) (XS0296963571)
China South City Holdings, 13.50% 17oct2017, USD (XS0835662726)
Champion REIT, 3.750% 17jan2023, USD (XS0875871690)
Melco Resorts & Entertainment, 5.00% 15feb2021, USD (USG59301AB01)
Wheelock, 3% 19mar2018, USD (XS0905643408)
Noble Group Ltd, 3.625% 20mar2018, USD (XS0906440333)
CITIC Ltd, 8.625% perp., USD (XS0933855354)
Sinotruk (Hong Kong), 4.5% 1aug2014, CNY (HK0000120110)
China Orient Asset Management International Holding, 4.75% 19sep2018, USD (XS0963156350)
Swire Pacific, 4.5% 9oct2023, USD (XS0979067427)
First Pacific, 4.5% 16apr2023, USD (XS0914313357)
Road King Infrastructure, 6% 3dec2016, CNY (HK0000174448)
Bank of China (Hong Kong), 3.25% 10dec2016, CNY (XS1003447346)
Health and Happiness (H&H) International Holdings, 0% 20feb2019, HKD (Conv.) (XS1019149928)
New World Development, 5.25% 26feb2021, USD (XS1037253645)
Nan Fung International Holdings, 4.875% 29may2024, USD (XS1072402925)
Neptuno Finance, 9.75% 7nov2019, USD (NO0010722523)
China Construction Bank (Asia) Corp Ltd, 3.3% 18nov2016, CNY (XS1138282345)
DBS Bank Hong Kong, 1.454% 8dec2017, USD (XS1150573324)
Hong Kong Telecommunications (HKT), 3.625% 2apr2025, USD (XS1213177295)
CLP Power, 3.125% 6may2025, USD (XS1226628961)
Kunlun Energy, 2.875% 13may2020, USD (USG5320CAA65)
ICICI Bank Hong Kong, 3.8% 19apr2016, SGD (XS0619063042)
Unican Ltd., 5.15% 2jul2018, CNY (HK0000256112)
Far East Horizon, 3.7% 25feb2016, USD (XS0893643451)
Sun Hung Kai Properties, 3.45% 20oct2020, HKD (HK0000070463)
K. Wah International Holdings Limited, 4.35% 2021, HKD (HK0000207602)
New World Development, 5.5% 28feb2024, HKD (HK0000187226)
Wheelock, 4.9% 16mar2022, HKD (HK0000105913)
Bank of China (Hong Kong), 2% 26mar2018, USD (HK0000242120)
Bank of China (Hong Kong), 3.33% 24may2016, CNY (HK0000252194)
Bank of China (Hong Kong), 3.1% 27jun2016, CNY (HK0000255981)
CITIC Ltd, 4.875% 4feb2041, USD (XS1352925165)
Bank of China (Hong Kong), 0.0% 28oct2016, HKD (366D) (HK0000271475)
Public Bank (Hong Kong), 1.13% 4feb2016, HKD (HK0000236676)
Bank of China (Hong Kong), 0.39% 16dec2015, USD (HK0000267788)
Bank of China (Hong Kong), 3.59% 19jul2016, CNY (HK0000270600)
Bank of China (Hong Kong), 3.6% 11feb2016, CNY (HK0000272770)
Bank of China (Hong Kong), 0.9255% 24mar2016, USD (HK0000242393)
Bank of China (Hong Kong), 0% 11mar2016, USD (364D) (HK0000240553)
Airport Authority Hong Kong, 3.85% 3jul2019, HKD (HK0000054350)
Bank of East Asia, 3.00% 15mar2016, HKD (HK0000077419)
Bank of East Asia, 2.23% 27feb2018, HKD (HK0000238953)
HKCG (Hong Kong and China Gas Company), 3.925% 31jul2042, HKD (HKGMTN1224-30) (HK0000119872)
Airport Authority Hong Kong, 2.25% 5sep2022, HKD (HK0000123213)
Link REIT, 3.1% 8feb2028, HKD (HK0000139680)
Airport Authority Hong Kong, 4.2% 29jul2043, HKD (HK0000157286)
Beijing Enterprises Water Group, 3.9% 15may2020, HKD (HK0000250891)
Link REIT, 2.67% 4jul2022, HKD (HK0000256419)
HKCG (Hong Kong and China Gas Company), 2.85% 10nov2025, HKD (HK0000272176)
CITIC Ltd, 4.65% 25apr2036, USD (XS1399293650)
CITIC Ltd, 3.7% 14jun2026, USD (15) (XS1431266920)
AIA Group, 2.923% 22aug2026, USD (XS1480608600)
China CITIC Financial AMC International Holdings, 2.875% perp., USD (XS1486060483)
ICBCIL Finance Company Ltd., 2.125% 29sep2019, USD (USY3R559AM48)
Bank of China (Hong Kong), 1.05% 2jun2017, USD (HK0000296522)
Fosun International, 5.5% 17aug2023, USD (XS1471856424)
Hong Kong Mortgage Corporation, 1% 8oct2019, HKD (HK0000311123)
Hongkong Electric, 2.57% 3sep2030, HKD (026) (HK0000307220)
CLP Power, 4.75% 18aug2023, HKD (HK0000141033)
HongKong Electric Finance, 1.65% 20sep2017, HKD (HK0000124385)
Hongkong Electric, 3.1% 28mar2028, HKD (HK0000144078)
Dah Sing Bank, 1.94% 27apr2021, HKD (HK0000293123)
Hong Kong Mortgage Corporation, 2.35% 10mar2031, HKD (M1501) (HK0000287257)
Sun Hung Kai Properties, 2.75% 16mar2026, HKD (SHK-087) (HK0000288073)
Link REIT, 3% 2mar2026, HKD (HK0000286630)
Bank of China (Hong Kong), 0% 28mar2017, USD (364D) (HK0000289188)
Wharf Holdings, 3.9% 19jun2024, HKD (HK0000203619)
Hong Kong Science and Technology Parks Corporation, 3.2% 11jul2024, HKD (HK0000206018)
Swire Properties, 3% 19mar2025, HKD (HK0000241403)
Swire Properties, 2.8% 26mar2025, HKD (HK0000242559)
Swire Pacific, 3.35% 31jul2025, HKD (HK0000261591)
MTR Corporation, 3% 9nov2045, HKD (58) (HK0000272689)
MTR Corporation, 3% 18jan2046, HKD (61) (HK0000282977)
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