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Elenco delle obbligazioni societarie di China
China Industrial Asset Management, 2.61% 22mar2024, CNY (CND100078534)
Tianjin Binhai New Area construction and investment group, 2.95% 20aug2024, CNY (CND100079FM5)
Kunshan Guochuang Investment Group (KS Guochuang), 2.69% 20aug2024, CNY (CND100078YW7)
Metallurgical Corporation of China, 2.12% 29dec2023, CNY (CND100078ZY0)
Shenzhen Metro, 2.45% 18aug2024, CNY (CND1000799Q4)
Bank of China (Hong Kong Branch), 5.6% 11sep2024, USD (HK0000972213)
ICBC (Seoul Branch), 2.9% 10dec2024, CNY (HK0000971827)
ICBC (Seoul Branch), 0% 11dec2024, CNY (365D) (HK0000972023)
Sinochem International, 2.41% 27dec2023, CNY (CND100079D11)
Tianjin Infrastructure Constructing&Investment Group, 2.93% 26mar2024, CNY (CND100079GR2)
Shaanxi Yanchang Petroleum Group, 2.28% 27dec2023, CNY (CND100079656)
ICBC, 2.7% 27nov2026, CNY (CND100077569)
Shanghai Pudong Development Bank (Singapore Branch), 2.95% 18mar2024, CNY (HK0000975802)
Bank of China (Hong Kong Branch), 5.6% 13jun2024, USD (HK0000975943)
Bank of China (Hong Kong Branch), 0% 20sep2024, USD (274D) (HK0000976727)
Agricultural Bank of China (Hong Kong Branch), 0% 28mar2024, CNY (91D) (HK0000979614)
Shandong Guohui Investment, 3.25% 13dec2026, CNY (CND10007FJZ1)
AVIC Industry-Finance Holdings, 3.15% 13dec2026, CNY (CND10007F2P8)
Guangzhou Metro Group, 2.57% 8jun2024, CNY (CND10007F0K3)
Xuzhou Highspeed Rail Investment, 2.78% 3sep2024, CNY (CND10007CCW0)
Nanjing Jiangning Transportation Construction Group, 2.9% 31aug2024, CNY (CND1000790K6)
Hubei United Development Investment Group, 2.9% 31aug2024, CNY (CND100078QZ6)
China Nuclear Financial Leasing, 2.73% 18jun2024, CNY (CND1000789N2)
Yuyao High-Speed Rail Station Construction Investment, 3.13% 16sep2024, CNY (CND10007D2M7)
Bank of China (Hong Kong Branch), 4.9% 8apr2024, USD (HK0000980257)
Bank of China (Hong Kong Branch), 5.44% 7jan2025, USD (HK0000984432)
Bank of China (Hong Kong Branch), 0% 7jan2025, USD (364D) (HK0000984440)
Agricultural Bank of China (Hong Kong Branch), 0% 16apr2024, CNY (91D) (HK0000984853)
Huai An Traffic Holding, 3% 23apr2024, CNY (CND10007FGW4)
Shanghai Pudong Development Bank (Singapore Branch), 0% 22apr2024, CNY (91D) (HK0000987278)
China Reform Holdings, 2.19% 11apr2024, CNY (CND10007GZQ4)
Nanjing Jiangbei New Area Construction Investment Group (NJCI), 2.48% 10apr2024, CNY (CND10007G3T7)
Shanghai Airport Authority, 2.3% 9jul2024, CNY (CND10007G7G5)
Yancheng Haixing Investment Group, 3.2% 9jan2027, CNY (CND10007GHL3)
Jiaozuo City Investment Group, 3.36% 9jan2027, CNY (CND10007GZP6)
Kunming Industrial Development&Investment, 5.5% 5mar2025, CNY (CND10007H0R6)
Tianjin Metro Group, 2.83% 10jan2025, CNY (CND10007GTJ2)
State Grid International Financial Leasing, 2.27% 17jul2024, CNY (CND10007HJD4)
Bank of Communications (Tokyo Branch), 0% 8jan2025, CNY (323D) (HK0000993011)
Suzhou Wuzhong Guotai Development, 2.6% 16oct2024, CNY (CND10007KFS4)
Jiangsu Wujin Economic Development Group, 2.65% 25oct2024, CNY (CND10007HWH8)
Shanghai Putailai New Energy Technology, 3.35% 26oct2024, CNY (CND10007HVR9)
China Southern Power Grid, 2.17% 17aug2024, CNY (CND10007HS43)
Guangxi Investment Group Financial Holdings, 4.4% 2feb2027, CNY (CND10007KK61)
Zhongyuan Asset Management, 3.4% 31jan2027, CNY (CND10007HQT5)
Xinghua City Construction Investment, 2.7% 6feb2025, CNY (CND10007KDW1)
Guangxi Communication Investment Group, 2.81% 23feb2029, CNY (CND10007LXR7)
Beijing Tourism Group, 2.8% 23feb2034, CNY (CND10007LH40)
Gansu Provincial State-Owned Asset Investment Group, 2.43% 19nov2024, CNY (CND10007LQC3)
China Northern Locomotive And Rolling Stock Industry Group, 2.7% 1mar2034, CNY (CND10007MT37)
Yunnan Construction and Investment Holding Group, 3.2% 28feb2027, CNY (CND10007MWN6)
Longyan Industry&Trade Development Group, 2.98% 28feb2027, CNY (CND10007MW16)
Shudao Investment Group Co, 2.93% 27feb2034, CNY (CND10007MWW7)
Hefei Xingtai Holding Group, 2.24% 29may2024, CNY (CND10007MQN8)
Chongqing Jiulong Park High-tech Industry Group, 2.63% 24nov2024, CNY (CND10007MRP1)
Huai'an Hongxin State Owned Assets Investment Management Co, 2.57% 26jun2024, CNY (CND10007MSR5)
China Construction Bank, 2.35% 1mar2027, CNY (CND10007M5H9)
China CITIC Bank (London Branch), 0% 7jun2024, CNY (92D) (HK0000997954)
Shandong State Owned Assets Investment, 2.58% 7mar2027, CNY (CND10007NM09)
Nanjing Jiangbei New Area Industrial Investment Group, 2.68% 4mar2027, CNY (CND10007NKK5)
Guangan Development Construction Group, 2.7% 4mar2025, CNY (CND10007NC76)
Guangxi Liuzhou Iron and Steel Group, 2.48% 2dec2024, CNY (CND10007ND59)
China Development Bank Securities Co, 2.3% 4mar2025, CNY (CND10007NL00)
Shanghai Yixin Finance Leasing Co, 4.5% 10dec2024, CNY (CND10007NW23)
China Merchants Group, 1.96% 13jun2024, CNY (CND10007PHD1)
China Merchants Expressway Network&Technology Holdings, 2% 22mar2025, CNY (Conv.) (CND10003VT55)
CPI Ronghe Financial Leasing, 2.5% 18mar2026, CNY (CND10007PF06)
ICBC (Seoul Branch), 2.9% 8apr2025, CNY (HK0001004263)
Tianjin Rail Transit Group, 2.95% 28mar2027, CNY (CND10007PQQ4)
Zhejiang Rongsheng, 2.82% 26mar2027, CNY (CND10007Q3K4)
Zoucheng Limin Construction Development, 7.5% 12apr2026, CNY (XS2799647644)
XIAMEN C&D, 2.26% 13sep2024, CNY (CND10007PCK7)
Tianjin Metro Group, 2.45% 24dec2024, CNY (CND10007Q226)
Guangzhou Metro Group, 2.02% 21sep2024, CNY (CND10007PZB7)
China Merchants Port, 2.68% 3apr2029, CNY (CND10007Q2L4)
Chongqing Expressway Group, 2.95% 12apr2034, CNY (CND10007T444)
Wuhan Lingang Port Investment Group, 2.38% 5jan2025, CNY (CND10007TCL7)
Beijing Science and Technology Park Construction (Group), 2.95% 26apr2026, CNY (CND10007WKY7)
Taizhou Circular Economy Development, 2.49% 22apr2027, CNY (CND10007VYS2)
Haier Group (Qingdao) Jinying Holding Co, 2.63% 17jan2025, CNY (CND10007WP39)
Bank of Communications (Sydney Branch), 0% 16aug2024, CNY (92D) (HK0001020483)
Baoji Investment (Group), 2.6% 2feb2025, CNY (CND10007XR77)
Shenzhen Kunpeng Equity Investment Management Co, 2.57% 23may2029, CNY (CND10007ZQD1)
Agricultural Bank of China (Hong Kong Branch), 0% 13sep2024, CNY (91D) (HK0001026852)
Wuhan Urban Construction Group, 5.7% 24jun2027, USD (XS2833206183)
China Construction Bank (Macau Branch), 4.86% 3jul2025, HKD (HK0001034724)
Agricultural Bank of China (Hong Kong Branch), 0% 10sep2024, CNY (62D) (HK0001037925)
Bank of Communications (Sydney Branch), 0% 31jul2024, CNY (15D) (HK0001038071)
Bank of China (Hong Kong Branch), 5.45% 16oct2024, USD (HK0001038329)
China World Trade Center, 3.2% 11aug2028, CNY (CND10006W721)
Sinopec Group, 1.75% 26nov2024, CNY (CND1000802Z7)
Agricultural Development Bank of China (ADBC), 1.74% 29may2026, CNY (CND1000803C4)
Suzhou New District Economic Development Group (SND Group), 1.83% 26sep2024, CNY (CND1000810L0)
Kunshan Chuangye, 2.1% 28jun2027, CNY (CND1000844Z9)
Haimen City Development Investment, 2.32% 27jun2027, CNY (CND1000848R7)
Nanjing Southeast State-owned Asset Investment Group, 1.88% 24nov2024, CNY (CND1000843T4)
Minmetals Securities Co, 1.95% 12sep2024, CNY (CND100084CT7)
Bank of Lanzhou, 2.59% 24jun2034, CNY (CND100083J68)
Sino IC Leasing (SILC), 2.35% 5jul2027, CNY (CND100084RT5)
Urumqi Gaoxin Investment and Development Group, 2.44% 5jul2029, CNY (CND100084SV9)
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