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Список корпоративних облігацій

Lenovo Group, 3.421% 2nov2030, USD (USY5257YAJ65)
CSI Properties, 5.45% 21jul2025, USD (XS2360202829)
Cheung Kong Infrastructure Holdings, 4% perp., USD (XS2365668891)
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)
Lenovo Group, 3.421% 2nov2030, USD (USY5257YAJ65)
CSI Properties, 5.45% 21jul2025, USD (XS2360202829)
Cheung Kong Infrastructure Holdings, 4% perp., USD (XS2365668891)
China Overseas Land & Investment, 6.375% 29oct2043, USD (XS0985567881)
China City Construction, 5.35% 3jul2017, CNY (HK0000203254)
Hong Kong Telecommunications (HKT), 3% 14jul2026, USD (XS1438451848)
Bosideng International Holdings, 1% 17dec2024, USD (Conv.) (XS2090962775)
Chong Hing Bank, 5.5% perp., USD (XS2209966386)
China CITIC Financial AMC International Holdings, 4.25% perp., USD (XS2235973943)
Seaspan, 5.5% 1aug2029, USD (USY75638AF67)
CLP Power, 2.25% 21jul2031, USD (68) (XS2364591367)
CLP Power, 3.41% 4nov2025, HKD (26) (HK0000331873)
PCGI Holdings, 4.5% 23aug2026, USD (XS2370772613)
Bank of East Asia, 4.875% 22apr2032, USD (150) (XS2423359459)
Chong Hing Bank, 5.5% perp., USD (XS2209966386)
China CITIC Financial AMC International Holdings, 4.25% perp., USD (XS2235973943)
Seaspan, 5.5% 1aug2029, USD (USY75638AF67)
CLP Power, 2.25% 21jul2031, USD (68) (XS2364591367)
CLP Power, 3.41% 4nov2025, HKD (26) (HK0000331873)
PCGI Holdings, 4.5% 23aug2026, USD (XS2370772613)
Bank of East Asia, 4.875% 22apr2032, USD (150) (XS2423359459)
Airport Authority Hong Kong, 4.875% 15jul2030, USD (USY000AKAL12)
Melco Resorts Finance, 4.875% 6jun2025, USD (USG5975LAA47)
CK Hutchison Holdings Limited, 3.875% perp., EUR (XS1892340826)
Shimao Group Holdings, 6.125% 21feb2024, USD (XS1953029284)
Airport Authority Hong Kong, 2.3% 24apr2030, HKD (HK0000596681)
CDB Leasing (International), 2% 4mar2026, USD (XS2297060126)
ZJKF Holdings International, 4.3% 18jun2024, USD (XS2347297488)
Techtronic Industries, 2.4% 30oct2030, USD (XS2250893539)
Farsail Goldman International, 7% 24nov2026, HKD (Conv.) (XS2406577911)
Easy Tactic, 6.5% 11jul2025, USD (XS2495355674)
Airport Authority Hong Kong, 2.3% 24apr2030, HKD (HK0000596681)
CDB Leasing (International), 2% 4mar2026, USD (XS2297060126)
ZJKF Holdings International, 4.3% 18jun2024, USD (XS2347297488)
Techtronic Industries, 2.4% 30oct2030, USD (XS2250893539)
Farsail Goldman International, 7% 24nov2026, HKD (Conv.) (XS2406577911)
Easy Tactic, 6.5% 11jul2025, USD (XS2495355674)
Health and Happiness (H&H) International Holdings, 9.125% 24jul2028, USD (XS2971969287)
China CITIC Financial AMC International Holdings, 5% 19nov2025, USD (6) (XS1317967492)
Link Holdings, 2.875% 21jul2026, USD (3/2016) (XS1453462076)
CLP Power, 3.97% 23mar2026, HKD (HK0000175833)
ICBCIL Finance Company Ltd., 3.625% 15nov2027, USD (XS1716970261)
Nan Fung International Holdings, 5% 5sep2028, USD (NF2018001) (XS1873136607)
AIA Group, 3.68% 16jan2031, HKD (XS1936139937)
Noble Group Ltd, 5% 20dec2025, USD (XS1912613640)
China CITIC Bank International, 4.625% 28feb2029, USD (XS1897158892)
Skyfame Realty, 13% 8jul2022, USD (XS2022224047)
Bank of East Asia, 5.875% perp., USD (XS2049804896)
ESR Group, 5.1% 26feb2025, SGD (SGXF72581444)
Bank of East Asia, 4% 29may2030, USD (XS2168040744)
New World Development, 5.25% perp., USD (XS2132986741)
Road King Infrastructure, 5.2% 12jul2029, USD (XS2281039771)
CK Hutchison Holdings Limited, 1.5% 15apr2026, USD (USG2182GAA16)
AIA Group, 2.9% perp., SGD (XS2352275684)
BOCOM International Holdings, 1.75% 28jun2026, USD (XS2357034755)
China Jinmao Holdings Group, 4.4% 4mar2025, USD (XS2451285253)
ESR Group, 5.1% 26feb2025, SGD (SGXF72581444)
Bank of East Asia, 4% 29may2030, USD (XS2168040744)
New World Development, 5.25% perp., USD (XS2132986741)
Road King Infrastructure, 5.2% 12jul2029, USD (XS2281039771)
CK Hutchison Holdings Limited, 1.5% 15apr2026, USD (USG2182GAA16)
AIA Group, 2.9% perp., SGD (XS2352275684)
BOCOM International Holdings, 1.75% 28jun2026, USD (XS2357034755)
China Jinmao Holdings Group, 4.4% 4mar2025, USD (XS2451285253)
CM International Capital, 3.8% 2feb2025, USD (XS1459405673)
China Cinda (HK) Holdings, 4.4% 9mar2027, USD (4) (XS1573135099)
China Cinda (HK) Holdings, 4.75% 8feb2028, USD (8) (XS1757392540)
China Merchants Port Holdings, 5% 6aug2028, USD (XS1856800450)
CMB Wing Lung Bank, 6.5% perp., USD (XS1892343762)
Chong Hing Bank, 5.7% perp., USD (XS2020061326)
Melco Resorts Finance, 5.625% 17jul2027, USD (USG5975LAD85)
Road King Infrastructure, 6.7% 30mar2028, USD (XS2057076387)
New World Development, 4.89% 31dec2049, HKD (HK0000555281)
Sun Hung Kai Properties, 3.2% 14aug2027, CNY (HK0000634557)
Airport Authority Hong Kong, 2.4% perp., USD (A) (XS2264055182)
SJM Holdings, 4.5% 27jan2026, USD (XS2289202587)
Cheung Kong Infrastructure Holdings, 4.2% perp., USD (XS2327458191)
Lai Sun Development Company, 5% 28jul2026, USD (XS2368038050)
Sun Hung Kai & Co., 5% 7sep2026, USD (XS2377388702)
Chiyu Banking Corporation, 5.75% 7apr2032, USD (XS2460522555)
Nanyang Commercial Bank, 6.5% perp., USD (XS2467774209)
Easy Tactic, 6.5% 11jul2027, USD (XS2495358009)
New World Development, 4.89% 31dec2049, HKD (HK0000555281)
Sun Hung Kai Properties, 3.2% 14aug2027, CNY (HK0000634557)
Airport Authority Hong Kong, 2.4% perp., USD (A) (XS2264055182)
SJM Holdings, 4.5% 27jan2026, USD (XS2289202587)
Cheung Kong Infrastructure Holdings, 4.2% perp., USD (XS2327458191)
Lai Sun Development Company, 5% 28jul2026, USD (XS2368038050)
Sun Hung Kai & Co., 5% 7sep2026, USD (XS2377388702)
Chiyu Banking Corporation, 5.75% 7apr2032, USD (XS2460522555)
Nanyang Commercial Bank, 6.5% perp., USD (XS2467774209)
Easy Tactic, 6.5% 11jul2027, USD (XS2495358009)
Link REIT, 3.55% 28jun2027, HKD (HK0000116829)
Shimao Group Holdings, 2.29% 7sep2026, HKD (HK0000307519)
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