Ви перебуваєте в режимі підказок Вимкнути

Список корпоративних облігацій

Guosen Securities, 1.98% 28dec2022, CNY (CND10005C469)
MTR Corporation, 3% 10oct2029, HKD (HK0001064887)
MTR Corporation, 3.5% 15oct2027, HKD (HK0001065017)
Hang Seng Bank, 3.6% 22apr2025, HKD (HK0001065264)
China Securities (International) Investment, 4.7% 4nov2025, USD (24071) (XS2933577731)
CSI MTN, FRN 22oct2027, USD (Structured) (XS2916994218)
China Resources Building Materials Technology Holdings, 2.44% 22apr2027, CNY (CND10007W356)
Founder Securities, 1.84% 8aug2025, CNY (CND10008R875)
Guosen Securities, 1.7% 18jun2025, CNY (CND10008R8F1)
Airport Authority Hong Kong, 4.1% 14jan2030, HKD (AAHKFN2025-02) (HK0001092540)
Hong Kong Mortgage Corporation, 3.79% 16jul2026, HKD (HK0001101895)
China Taiping Insurance Holdings, 6% 4oct2028, USD (XS0974316712)
Hong Kong Mortgage Corporation, 3.69% 6feb2026, HKD (M1_525) (HK0001106092)
Hang Seng Bank, 3.4% 12feb2027, HKD (HK0001106100)
Hong Kong Mortgage Corporation, 3.64% 5jun2025, HKD (HK0001111498)
CK Hutchison Holdings Limited, 7.625% 9apr2019, USD (USG4672UAA37)
First Pacific, 7.375% 24jul2017, USD (XS0528191058)
Pacnet, 9.250% 9nov2015, USD (USG68656AA87)
China Resources Power Holdings, 2.90% 12nov2013, CNY (HK0000072485)
CITIC Ltd, 6.625% 15apr2021, USD (XS0611586263)
Sinotrans Shipping, 3.30% 11oct2014, CNY (HK0000090057)
Henderson Land, 3.865% 11nov2016, SGD (XS0704544591)
China Overseas Land & Investment, 5.75% 13jul2012, USD (XS0220459035)
OCBC HK, 6.00% perp., USD (XS0296645012)
MTR Corporation, 4.75% 21jan2014, USD (XS0184198157)
PCCW, 6% 15jul2013, USD (USU7046PAA04)
Dorsett Hospitality International, 6% 3apr2018, CNY (HK0000145042)
CITIC Ltd, 6.375% 10apr2020, USD (XS0912154381)
IFC Development, 2.38% 21may2019, USD (XS0877604990)
HSBC (Singapore Branch), 2.25% 5jun2015, CNY (SG56G9993465)
Hengli Hong Kong Real Estate, 4.5% 6aug2018, USD (XS0946643490)
CGN New Energy Holdings, 4% 19aug2018, USD (XS0945673191)
Lafarge Shui on Cement, 9% 14nov2014, CNY (HK0000093606)
China Taiping Insurance Holdings, 6% 2oct2028, USD (XS0974312562)
Bangkok Bank (Hong Kong Branch), 5% 3oct2023, USD (USY06072AC92)
Li & Fung Limited, 6% perp., USD (XS0851808435)
Hong Kong Mortgage Corporation, FRN 3mar2016, AUD (XS1039360638)
Far East Horizon, 4.625% 6mar2017, USD (XS1037110373)
Bank of East Asia, 0.78% 7mar2016, CHF (XS1042672383)
China Overseas Land & Investment, 5.95% 8may2024, USD (XS1063561499)
CITIC Ltd, 4.7% 18jan2024, USD (XS1087783343)
China Taiping Insurance Holdings, 5.45% perp., USD (XS1103748791)
Vast Expand, 5.2% 11sep2017, CNY (HK0000214830)
Haitong International Securities Group, 3.99% 11sep2019, USD (XS1107172535)
Zhejiang Energy Group (Hong Kong), 2.3% 30sep2017, USD (XS1111256431)
Chong Hing Bank, 6.5% perp., USD (XS1107229582)
China Construction Bank (Asia) Corp Ltd, 3.95% 18nov2021, CNY (XS1138283152)
Shimao Group Holdings, 8.375% 10feb2022, USD (XS1157365070)
Soar Rise, 4.375% 13jun2017, CNY (HK0000202710)
Guoco Group, 4.75% 1aug2017, USD (XS0810321140)
Regal Hotels International, 4.25% 19oct2017, USD (XS0843334094)
CITIC Ltd, 4.6% 14apr2035, USD (XS1215258440)
Yuexiu Transport infrastructure, 2018, EUR (XS1225365482)
Pacific Basin Shipping, 1.875% 22oct2018, USD (Conv.) (XS0834718594)
Bank of East Asia, 1.3% 10jul2015, USD (XS1086834816)
GCL-Poly Energy Holdings, 0.75% 22jul2019, USD (Conv.) (XS1230255470)
Orient Finance Holdings, 4.09% 2018, USD (XS1272757854)
Sun Hung Kai Properties, 3.25% 5dec2022, HKD (HK0000130945)
Cathay Pacific Airways, 3.25% 17feb2017, SGD (XS0747343670)
Bank of China (Hong Kong), 2.1% 30mar2018, USD (HK0000242963)
Bank of China (Hong Kong), 0.8% 4jan2016, HKD (HK0000243193)
Bank of China (Hong Kong), 3.85% 29apr2016, CNY (HK0000248952)
Bank of China (Hong Kong), 0.0% 28oct2016, USD (366D) (HK0000271442)
Bank of China (Hong Kong), 0.0% 17dec2015, CNY (30D) (HK0000273802)
Bank of China (Hong Kong), 3% 21jun2016, USD (HK0000082880)
Bank of China (Hong Kong), 2.95% 7feb2019, HKD (HK0000100526)
Bank of China (Hong Kong), 5.35% 12nov2018, AUD (HK0000171261)
Bank of China (Hong Kong), 2.4% 15may2017, HKD (HK0000198694)
Bank of China (Hong Kong), 2% 27jun2016, HKD (HK0000204849)
Bank of China (Hong Kong), 0.75% 26feb2016, HKD (HK0000264280)
Bank of China (Hong Kong), 0.95% 22sep2016, USD (HK0000267879)
Bank of China (Hong Kong), 3.4% 2nov2016, CNY (HK0000271947)
Bank of China (Hong Kong), 1.01% 16nov2016, USD (HK0000274008)
Bank of China (Hong Kong), 1.385% 23nov2015, HKD (HK0000130515)
Bank of China (Hong Kong), 1.67807% 11dec2017, HKD (HK0000132057)
Bank of China (Hong Kong), 1.24664% 11apr2016, HKD (HK0000145141)
Bank of China (Hong Kong), 1.5164% 25jul2016, USD (HK0000156684)
Bank of China (Hong Kong), 1.0739% 27jan2016, USD (HK0000235710)
Bank of China (Hong Kong), 1.05743% 18feb2016, HKD (HK0000238466)
Bank of China (Hong Kong), 1.85% 22aug2016, HKD (HK0000212362)
Bank of China (Hong Kong), 2.37% 15sep2017, HKD (HK0000215753)
Bank of China (Hong Kong), 2.27% 9oct2017, HKD (HK0000218815)
China Household Holdings Ltd, 8.00% 14oct2021, HKD (HK0000217833)
Urban Renewal Authority (URA), 1.64% 11may2020, HKD (HK0000149713)
AMTD Group Company, 5% 21mar2019, USD (XS1384921257)
Link REIT, 2.50% 12oct2016, HKD (HK0000090222)
HKCG (Hong Kong and China Gas Company), 3.55% 13dec2023, HKD (HK0000096302)
HKCG (Hong Kong and China Gas Company), 3.8% 5apr2027, HKD (HK0000108958)
Haitong International Securities Group, 5.28% 16may2019, CNY (XS1410510678)
China Orient Asset Management International Holding, 2.375% 30aug2021, USD (XS1481806799)
New World Development, 4.65% 16mar2026, HKD (HK0000287620)
ITC Properties Group, 4.75% 14oct2021, USD (XS1492594814)
Television Broadcasts, 3.625% 11oct2021, USD (XS1495978329)
Fubon Bank (Hong Kong), 1.2% 4aug2017, HKD (HK0000303344)
HKCG (Hong Kong and China Gas Company), 2.25% 22jul2026, HKD (HK0000300878)
R-Reit International Finance, 4.125% 22mar2018, HKD (HK0000144060)
Wharf Finance (No. 1), 3% 11oct2018, HKD (HK0000126885)
Wheelock, 2.68% 19mar2018, HKD (HK0000143245)
Mapletree Greater China Commercial Trust (MGCCT), 3% 20sep2023, HKD (XS1490712707)
Bank of China (Hong Kong), 0% 27jan2017, USD (275D) (HK0000293149)
Необхідно зареєструватися для отримання доступу.