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Elenco delle obbligazioni societarie di China
China Yangtze Power, 1.81% 25oct2024, CNY (CND100085R66)
Bank of China (Hong Kong Branch), 5.17% 25jul2025, USD (HK0001042321)
CBHB, 0% 1aug2025, CNY (364D) (HK0001042206)
Asian Infrastructure Investment Bank (AIIB), 2.9% 6aug2034, CNY (00158) (HK0001046116)
Huaibei City Construction Investment Holding Group, 5.4% 22aug2027, USD (XS2873065127)
Agricultural Bank of China (Hong Kong Branch), 2.8% 27sep2024, CNY (HK0001042545)
Pinghu State-owned Assets Holding Group, 3.25% 21aug2027, CNY (HK0001042115)
Bank of China (New Zealand), FRN 13aug2027, NZD (NZBOCDT005C3)
Bank of China (Hong Kong Branch), 4.78% 4sep2025, USD (HK0001055299)
Zking Property & Casualty Insurance Co, 3.5% 12dec2033, CNY
Jiangsu Longcheng State-owned Holding Group, 2.29% 11nov2024, CNY
Wuxi Caitong Financial Leasing, 2.24% 30sep2024, CNY
Yunnan Provincial Energy Investment, 2.56% 19jul2028, CNY
Zhangzhou Jiulongjiang Group, 2.64% 19jul2034, CNY
Gansu Yasheng Industrial Group, 2.5% 18jul2027, CNY
State Power Investment Corporation, 1.97% 18jul2027, CNY
Huawei Investment & Holding, 2.48% 16jul2034, CNY
Huaihua City Water Investment Co, 3.15% 15jul2029, CNY
Jiangxi Financial Holding Group, 2.36% 15jul2029, CNY
Zhejiang International Business Group, 1.92% 18jan2025, CNY
China Fortune Securities Co, 2.01% 24jul2025, CNY
Shenhua New Energy (SHNE), 2% 2aug2027, CNY
Central Huijin Investment, 2.07% 30jul2029, CNY
Lianyungang Urban Construction Holding Group, 2.29% 9aug2029, CNY
Tianjin Pharmaceutical Group, 2.55% 9aug2029, CNY
Tianjin Beichen Science Zone Company, 2.55% 8aug2029, CNY
Xiamen ITG Holding Group, 2.33% 8aug2029, CNY
Rugao Transportation Investment And Development, 2% 7aug2027, CNY
Yili Kazak Autonomous Prefecture Yitong Stateowned Asset Management, 2.01% 6may2025, CNY
Longyan Industry&Trade Development Group, 2% 4apr2025, CNY
Zhejiang Communications Investment Group, 1.91% 30apr2025, CNY
Shanghai Yuyuan Tourist Mart, 3.93% 22jan2025, CNY
Bank of Chengdu, 2.19% 5aug2034, CNY
Qingdao Coastwest Urban Investment, 2.79% 13aug2029, CNY
Hunan Provincial Expressway Group, 2.11% 12aug2029, CNY
Chinalco Capital Holdings Company Limited, 2.08% 8may2025, CNY
Tianjin Free Trade Zone Investment Holding Group, 2.07% 9may2025, CNY
HwaBao Securities Co, 2.01% 21feb2025, CNY
Zhuhai Huafa Group, 2.4% 22aug2029, CNY
Nanjing Chixia Development, 2.28% 22aug2027, CNY
State Power Investment Corporation, 2.1% 20aug2029, CNY
CCCC Shanghai Dredging Co, 2% 20dec2024, CNY
Xuzhou Construction Machinery Group, 1.98% 21feb2025, CNY
Guangxi Forestry Group, 2.7% 26may2025, CNY
Fuzhou Metro Group Co, 2.34% 29aug2029, CNY
Shanxi Cultural Tourism Investment Holding Group (SXCT), 2.86% 6sep2027, CNY
Zhejiang Rongsheng, 2.36% 5sep2027, CNY
Suzhou Communications Investment Group Co, 1.95% 4mar2025, CNY
Zhejiang Communications Investment Group, 2.01% 14may2025, CNY
Quzhou State-owned Capital Operation, 2.09% 1jun2025, CNY
Huadian Yunnan Power Generation, 2.26% 13sep2027, CNY
Heze City Investment & Development Company , 2.5% 13sep2029, CNY
Ganzhou Jiankong Investment Holding Group Co, 3% 12sep2029, CNY
Zhejiang Huayou Cobalt, 3% 6jun2025, CNY
Eastmoney Securities Co, 1.92% 11dec2024, CNY
Agricultural Bank of China (Hong Kong Branch), 3.99% 16dec2024, HKD (HK0001058814)
ICBC (Sydney Branch), 2.2% 20sep2029, CNY (HK0001058970)
Bank of Guangzhou, 2.85% 14nov2026, CNY (CND1000762H1)
Xiamen International Bank, 2.83% 24nov2026, CNY (CND1000764C8)
Zhuhai Rural Commercial Bank, 2.9% 21dec2026, CNY (CND10007C4L6)
Zhongshan Rural Commercial Bank, 2.74% 11sep2026, CNY (CND10006ZGS2)
Bank of Beijing, 2.43% 21mar2027, CNY (CND10007NVT3)
Zhuhai Rural Commercial Bank, 2.23% 25jun2027, CNY (CND100083JJ5)
Nanyang Commercial Bank (China Branch), 3% 29jan2029, CNY (CND10007HLY6)
Industrial Consumer Finance, 2.2% 11jul2027, CNY (CND1000857M9)
Luoyang Guosheng Investment, 4.1% 30sep2027, CNY (HK0001003562)
Jiangsu Wujin Taihu Bay Tourism Development, 2.58% 7jun2029, CNY (CND100081FR0)
Hunan Construction Investment Group, 1.85% 28mar2025, CNY (CND100084946)
Iport Group, 2.04% 16may2025, CNY
Road & Bridge International Co, 2.06% 31dec2024, CNY (CND10008F7V4)
Bank of China (Hong Kong Branch), 4.79% 2jan2025, USD (HK0001064622)
Bank of China (Hong Kong Branch), 0% 30dec2024, USD (91D) (HK0001064598)
Agricultural Bank of China (Hong Kong Branch), 3.99% 3jan2025, HKD (HK0001064770)
Bank of China (Hong Kong Branch), 4.74% 3jan2025, USD (HK0001064713)
Fuyang Construction Investment Holding Group, 2.29% 27sep2026, CNY
Jiangxi Provincial Expressway Investment Group, 2.08% 27sep2027, CNY
China Southern Air Holding, 2.12% 26sep2027, CNY
Hunan Provincial Expressway Group, 2.06% 27may2025, CNY
Tianjin Free Trade Zone Investment Holding Group, 2.27% 24jun2025, CNY
Jingzhou Municipal Urban Development Holding Group Co, 2.15% 23jun2025, CNY
China Merchants Group, 1.89% 23jun2025, CNY
China Southern Airlines, 2.02% 23may2025, CNY
Asian Infrastructure Investment Bank (AIIB), 3.226% 16oct2027, HKD (00162) (XS2920589772)
Jiangsu Yixing Rural Commercial Bank, 2.78% 27jun2034, CNY (CND1000840B8)
Hunan Miluo River Holding Group Co Ltd, 6% 24oct2027, CNY (XS2914373548)
OCBC Wing Hang Bank (China), 2.4% 30may2027, CNY (CND1000808N0)
Suzhou Xiangcheng Municipal Construction Investment (Group), 3.15% 20jul2026, CNY (CND10006T0K8)
Hebei Shunde Investment Group, 3.01% 11oct2027, CNY
Bank of China (Hong Kong Branch), 4.46% 16apr2025, USD (HK0001064994)
China Merchants Bank (London Branch), 0% 4nov2025, CNY (370D) (HK0001075347)
Beijing Uni.-Construction Group, 2.42% 18oct2029, CNY
Zhejiang Jiashan Economic Development Area Industry, 2.55% 15oct2029, CNY (CND10008H5W4)
Bright Real Estate Group, 3.8% 14oct2027, CNY (CND10008H686)
Jiaxing Binhai Holding Group, 2.6% 14oct2029, CNY (CND10008H3Y5)
CPI Ronghe Financial Leasing, 2.11% 17jan2025, CNY
AVIC Industry-Finance Holdings, 2.09% 11jul2025, CNY (CND10008H3P3)
Sichuan Hydropower Investment and Management Group, 2.3% 11jul2025, CNY (CND10008H561)
Wuxi Communications Industry, 1.99% 13nov2024, CNY (CND10008H488)
Jiangsu Haizhouwan Development Group, 4.45% 25oct2034, CNY (CND10008KRT5)
Liuzhou Iron & Steel, 3% 22oct2029, CNY (CND10008HBB3)
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