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Список корпоративних облігацій

Bank of China (Hong Kong), 0% 2may2017, HKD (363D) (HK0000293925)
Hong Kong Mortgage Corporation, 1.44% 3may2019, HKD (HK0000294378)
Bank of China (Hong Kong), 1.52% 29jun2018, HKD (HK0000299054)
Wharf Holdings, 3.75% 24oct2024, HKD (HK0000220647)
Bohai Chemical (HK), 3.35% 22nov2019, EUR (XS1418636657)
Bank of China (Hong Kong), 1.3% 24jan2017, HKD (HK0000282332)
Bank of China (Hong Kong), 1.3% 24feb2017, HKD (HK0000286176)
Hongkong Electric, 2.9% 19feb2031, HKD (HK0000285145)
Hongkong Land, 4.11% 13sep2030, HKD (12) (XS0541073408)
DBS Bank Hong Kong, 2.24% 30mar2017, HKD (XS0765510069)
Hongkong Land, 4.04% 5apr2027, HKD (XS0769334649)
China Overseas Land & Investment, 6.00% 28jun2022, HKD (XS0798322276)
Hongkong Land, 3.15% 10may2028, HKD (17) (XS0926834432)
Yunnan Energy Investment, 4.25% 13dec2021, USD (XS1529838325)
China Orient Asset Management International Holding, 4.5% 21dec2026, USD (XS1536781625)
Bank of China (Hong Kong), 1.75% 17jan2018, INR (HK0000323052)
Bank of East Asia, 4% 3nov2026, USD (XS1508842256)
Hong Kong Express Airways, 7.5% 3mar2020, USD (XS1572321427)
Fosun International, 5.25% 23mar2022, USD (XS1581103428)
China Ecotourism Group, 8% 7apr2019, HKD (Conv.) (XS1580157227)
China CITIC Financial AMC International Holdings, FRN 27apr2022, USD (XS1596795192)
Hong Kong Mortgage Corporation, 1.7% 6apr2020, HKD (HK0000335171)
Sun Hung Kai Properties, 2.68% 29jun2027, HKD (HK0000346590)
Beijing Enterprises Water Group, 3.25% 3aug2024, CNY (CND10000GGG0)
Hysan Development, 3.86% 11may2018, HKD (XS0622442753)
China International Capital Corp Hong Kong, 1.9% 8jan2018, USD (ECP) (XS1689585872)
Swire Properties, 2.65% 13sep2027, HKD (HK0000362472)
Hong Kong Mortgage Corporation, 2.65% 26jan2032, HKD (M1504) (HK0000324977)
Hong Kong Mortgage Corporation, 1.48% 22feb2019, HKD (HK0000329109)
Swire Properties, 2.6% 5jul2025, HKD (HK0000347754)
Far East Consortium International, 4.5% 13may2023, USD (XS1716791923)
FWD Group, 0% perp., USD (XS1716777344)
Tewoo Group, 3.15% 1dec2020, USD (XS1725553736)
MTR Corporation, 2.83% 6sep2047, HKD (79) (HK0000362761)
MTR Corporation, 2.46% 20sep2032, HKD (81) (HK0000365228)
Concord New Energy Group, 7.9% 23jan2021, USD (XS1676123851)
Sino Trendy Investment, 3.875% 25jan2021, USD (XS1747569884)
Hengli Hong Kong Real Estate, 3.95% 5feb2023, USD (XS1756403124)
Haitong International Securities Group, 2.8% 4feb2019, HKD (XS1766440363)
China Jinmao Holdings Group, 5.2% 8mar2021, CNY (XS1789207740)
Wharf Real Estate Investment, 3.1% 26jan2028, HKD (HK0000394327)
Poly Property, 5.2% 10apr2021, USD (XS1793463461)
MTR Corporation, 2.56% 2may2021, HKD (HK0000416609)
ICBC Asia, FRN 21jun2023, USD (XS1839372601)
China CITIC Financial AMC International Holdings, FRN 3jul2023, USD (XS1845207700)
Haitong International Securities Group, FRN 9jul2019, HKD (XS1855041239)
CMB International Capital Corporation, FRN 16jul2021, USD (XS1839758205)
Hongkong and Shanghai Banking Corporation (HSBC), 7% 30jul2019, JPY (Conv.) (XS1857849910)
Wharf Holdings, 3.1% 12dec2020, HKD (HK0000423928)
Bank of China (Hong Kong), FRN 22aug2019, USD (XS1868556553)
China Conch Venture Holdings, 0% 5sep2023, HKD (Conv.) (XS1872028177)
Minmetals Land, 6.4% 18sep2021, USD (XS1864361560)
Hengli Hong Kong Real Estate, 4.75% 17sep2023, USD (XS1873112764)
R&F Properties (HK), 8.875% 27sep2021, USD (XS1883345719)
Hongkong and Shanghai Banking Corporation (HSBC), 7% 30oct2023, JPY (Structured) (XS1898878175)
Bank of China (Hong Kong), 3.04% 20may2019, USD (HK0000463007)
Everbright Sun Hung Kai, 5.25% 21nov2021, USD (XS1894739157)
Noble Group Ltd, 0% 18dec2028, USD (3653D) (XS1917359785)
Bocom Leasing Management Hong Kong, 4% 22jan2022, USD (XS1934286730)
Studio City Finance, 7.25% 11feb2024, USD (USG85381AB09)
China Cinda (HK) Holdings, 4% 21feb2024, USD (XS1948752743)
China International Capital Corp Hong Kong, 3.5% 20mar2020, USD (XS1966751916)
Hengli Hong Kong Real Estate, 3.875% 25mar2024, USD (XS1964389800)
Cathay Pacific Airways, FRN 3dec2022, HKD (HK0000131711)
China Ping An Insurance Overseas (Holdings), 2.65% 26mar2020, HKD (HK0000492428)
Far East Horizon, 4.65% 9jul2021, HKD (XS1084272993)
Hong Kong Mortgage Corporation, 1.78% 2mar2020, HKD (HK0000485893)
China International Capital Corp Hong Kong, FRN 3may2022, USD (XS1987804215)
New World Development, 2.65% 3may2022, HKD (HK0000500683)
Hong Kong Mortgage Corporation, 1.98% 17may2021, HKD (HK0000503844)
Haitong International Securities Group, 2.88% 8sep2020, USD (HK0000525243)
Hong Kong Mortgage Corporation, FRN 16jul2020, HKD (HK0000516200)
Dongfang Investment (Holdings) Corporation Limited, 7% 17oct2022, USD (XS2066740759)
Haitong International Securities Group, 3.125% 18may2025, USD (XS2068971980)
Beijing Infrastructure Investment (Hong Kong), 3.4% 28nov2022, CNY (HK0000545605)
China Ping An Insurance Overseas (Holdings), 2.5% 11dec2020, USD (HK0000554755)
Hong Kong Mortgage Corporation, 4.07% 12jun2023, HKD (P1513) (HK0000331907)
Road King Infrastructure, 5.9% 5sep2028, USD (XS2127855711)
Wharf Holdings, 3.75% 11jun2023, CNY (HK0000152774)
MTR Corporation, 3.375% 15jun2046, USD (HK0000297959)
Sun Hung Kai Properties, 2.7% 18aug2027, HKD (HK0000357340)
CLP Power, 4.35% 16jan2026, HKD (49) (HK0000180692)
Henderson Land, 2.55% 24jan2023, HKD (HK0000565116)
CMB Wing Lung Bank, 0% 4mar2021, USD (365D) (HK0000579182)
CMB Wing Lung Bank, 0% 3mar2021, HKD (364D) (HK0000579216)
Henderson Land, 2.86% 21feb2030, HKD (HK0000565769)
Hong Kong Mortgage Corporation, 0% 15dec2020, HKD (183D) (HK0000611555)
Metro Excel, 1.65% 9jun2021, HKD (HK0000611746)
Bocom Leasing Management Hong Kong, 1.75% 14jul2023, USD (XS2176772031)
Henderson Land, 2.66% 9mar2035, HKD (HK0000579299)
HKCG (Hong Kong and China Gas Company), 2.57% 26may2050, HKD (HK0000603453)
MTR Corporation, 2.15% 7jun2021, CNY (HK0000611290)
Hongkong Electric, 2.59% 20apr2035, HKD (032) (HK0000596905)
Hong Kong Mortgage Corporation, 0% 14jul2021, HKD (365D) (HK0000622263)
Nanyang Commercial Bank, 0% 1mar2021, USD (276D) (HK0000611142)
Metro Excel, 1.7% 19jan2021, HKD (HK0000611753)
Fubon Bank (Hong Kong), 2.2% 28feb2022, HKD (HK0000578952)
Dah Sing Bank, FRN 11jun2021, USD (HK0000611803)
Mingfa Group (International), 22% 5dec2020, USD (HK0000603578)
ESR Group, 1.5% 30sep2030, USD (XS2230649654)
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