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Elenco delle obbligazioni societarie di China
State Grid Corporation of China, 1.81% 17jul2028, CNY
Jiangsu Broadcasting Cable Information Network, 1.69% 16apr2025, CNY (CND10008RML8)
Jiangxi Ganyue Expressway, 1.67% 13jul2025, CNY
Chongqing Three Gorges Water Conservancy & Electric Power, 1.75% 13jul2025, CNY
Shanghai Yuyuan Tourist Mart, 4.45% 14jul2025, CNY
ZTE, 1.77% 28mar2025, CNY
China Datang Corporation, 1.78% 16apr2025, CNY
ZTE, 1.92% 28mar2025, CNY
Jiangsu Guoxin Investment Group, 1.79% 26mar2025, CNY
Suzhou Communications Investment Group Co, 1.63% 14oct2025, CNY
Bank of China (Hong Kong Branch), 0% 22apr2025, CNY (91D) (HK0001102091)
Heze City Investment & Development Company , 2.4% 21jan2030, CNY (CND10008SCS2)
Jiangxi Provincial Expressway Investment Group, 1.89% 22jan2028, CNY (CND10008SDR2)
Taizhou Urban Construction Investment, 2.05% 23jan2028, CNY (CND10008SHB7)
Sinochem International, 2.05% 18apr2025, CNY (CND10008SKC9)
China Electronics Information Service, 2.02% 21apr2025, CNY (CND10008SKB1)
Bank of China (Hong Kong Branch), 3.52% 12may2025, USD (HK0001106415)
State Power Investment Corporation, 2.80% perp., CNY (CND10005LQ82)
State Power Investment Corporation, 2.71% perp., CNY (CND10005T7S7)
Shudao Investment Group Co, 2.99% perp., CNY (CND10005TBQ2)
China Aoyuan Group, 5.65% 30may2026, CNY (CND10003TSR9)
Suzhou Crystal Clear Chemical, 1.8% 15aug2027, CNY (Conv.) (CND10004NF01)
Zhejiang Communications Technology, 1% 22apr2026, CNY (Conv.) (CND10003VXQ7)
Xiangtan ZhenxiangState-owned Assets Management Investment, 4.9% 26aug2026, USD (XS2985137814)
Agricultural Bank of China (Macao Branch), FRN 27feb2026, USD (HK0001106894)
Qingdao Water Group, 2% 12aug2025, CNY (CND10008YNN8)
GUANGXI NONGKEN GROUP, 2% 20feb2028, CNY (CND10008YXV0)
Qingdao West Coast New Area Ronghe Holding Group Co, 2.25% 20feb2028, CNY (CND10008Z068)
Agricultural Bank of China (Luxembourg Branch), FRN 24mar2028, USD (XS3032820410)
Agile Group Holdings, 10% 14nov2016, USD (USG01198AC73)
Sino-Ocean Group Holding, 8.0% perp., USD (Conv.) (XS0526823041)
Country Garden Holdings, 10.50% 11aug2015, USD (XS0531782273)
China SCE Group Holdings, 10.5% 14jan2016, CNY (USG21189AA66)
China Development Bank, 4.75% 8oct2014, USD (US16937MAB19)
China Merchants Group, 5.375% 9mar2015, USD (XS0214151978)
Guangzhou R&F Properties, 8.75% 24jan2020, USD (XS0878016673)
Hainan Airlines, 3.625% 7feb2020, USD (XS0881550684)
China Petroleum and Chemical, 3.125% 24apr2023, USD (USG81877AA34)
China Petroleum and Chemical, 4.25% 24apr2043, USD (USG81877AD72)
Golden Eagle Retail Group, 4.625% 21may2023, USD (USG3958RAB53)
Yanlord Land, 5.38% 23may2016, CNY (XS0931760499)
China Minmetals Corporation, 3.65% 28mar2016, CNY (HK0000144615)
Wynn Macau, 5.25% 15oct2021, USD (USG98149AA89)
Fantasia Holdings Group, 10.625% 23jan2019, USD (XS1017606853)
Longfor Group Holdings, 6.75% 28may2018, CNY (XS1068221230)
Bank of China, 6.75% perp., CNY (XS1122780106)
Alibaba, 4.5% 28nov2034, USD (USG01719AF39)
Chongqing Yufu Capital Operation Group, 5.625% 26nov2017, CNY (HK0000226065)
Agricultural Bank of China (Hong Kong Branch), 0.48% 9mar2017, EUR (XS1198097385)
Huawei Investment & Holding, 4.125% 19may2025, USD (XS1233275194)
China National Bluestar, 3.125% 2018, USD (XS1236431869)
Haikou Meilan International Airport, 7.25% 2018, CNY (XS1246016817)
Proven Honour Capital Limited, 4.55% 25sep2017, CNY (HK0000216777)
Agricultural Bank of China, 0.9% 1apr2016, HKD (HK0000243235)
Bank of China (Hong Kong Branch), 6.65% 24aug2021, AUD (HK0000087038)
Bank of China (Macau Branch), 0.94% 12jun2017, USD (HK0000254208)
Bank of Communications, 0% 26sep2016, USD (1096D) (HK0000165156)
China Development Bank Corp (Hong Kong Branch), 3.2% 28sep2021, CNY (HK0000089299)
Bank of Communications (Hong Kong Branch), 2.1% 24jul2017, SGD (XS1090618833)
Agricultural Bank of China (New York Branch), 1.875% 16may2019, USD (XS1411380147)
China Grand Automotive Services, 4.83% 21jun2017, CNY (CND100005CB0)
Pingliang City Investment & Dev, 7.1% 17sep2020, CNY (CND1000070J5)
China State Construction Engineering Corporation, 2.25% 14jun2019, USD (XS1430441490)
China Minmetals Corporation, 4.2% 27jul2026, USD (XS1450332256)
New Development Bank, 3.07% 19jul2021, CNY (1) (CND100009YZ5)
Chongqing Yufu Capital Operation Group, 6.33% 22feb2018, CNY (CND100003PF8)
Yibin Development Holding Group, 5.8% 23may2018, CNY (CND1000044V5)
China Power Finance, 5.3% 17oct2019, CNY (CND100007YQ8)
China Development Bank, 4.72% 2sep2023, CNY (CND100006YN7)
China Exim Bank, 4.87% 16oct2020, CNY (CND100006ZF0)
China Development Bank, 4.97% 24oct2018, CNY (CND100007103)
China Development Bank, 2.65% 9may2022, CNY (CND0000002R3)
China Development Bank, 3.94% 10jul2022, CNY (CND100008J60)
China Development Bank, 4.52% 12jan2032, CNY (CND0000002K8)
China Development Bank, 5.5% 25dec2042, CNY (CND1000064W1)
China Everbright Bank, FRN 29mar2017, CNY (CND1000054G5)
Bank of China, 5.3% 19may2026, CNY (CND100004423)
Gansu Provincial Highway Aviation Tourism Investment Group, 7.2% 19sep2018, CNY (CND100004JH5)
China National Chemical Corporation, 4.28% 18apr2017, CNY (CND1000002D1)
China Petroleum and Chemical, 4.2% 10may2017, CNY (CND100000JK7)
China Gezhouba (Group) Corporation, FRN 16aug2017, CNY (CND100002XG2)
CECEP, 4.78% 4sep2017, CNY (CND100005NP7)
Agricultural Bank of China, 1.09% 7aug2017, HKD (HK0000303815)
Chongqing Light Industry & Textile Holding, 6.48% 12jan2018, CNY (CND100003KK9)
Fujian Sanan Group, 6.8% 14jan2018, CNY (CND1000065Z1)
Fujian Zhanglong Group, 6.18% 23feb2018, CNY (CND100003MD0)
Xinjiang Ebinur Agricultural Industrial And Commercial Corporation, FRN 22dec2018, CNY (CND100004SY1)
Chongqing Fuling State-Owned Assets Investment&Management Group Co., Ltd., 4.8% 9sep2019, CNY (CND100008SJ3)
Beijing Golden Tide Group, 6.14% 9sep2020, CNY (CND1000070K3)
Benxi Urban Construction Investment & Development , 7.18% 7dec2020, CNY (CND100003CQ3)
Trip.com Group, 1.99% 1jul2025, USD (Conv.) (US22943FAH38)
Changsha City Lushan Urban Construction & Investment, 7.7% 27feb2021, CNY (CND1000078W1)
Anji County State-owned Capital Investment and Operation, 8.3% 24apr2021, CNY (CND100007GL6)
Anshan High-tech Industrial Investment, 8.39% 25apr2021, CNY (CND100007G23)
Jianan Investment Holding Group, 6.85% 23may2021, CNY (CND100007MM2)
Beijing Capital Group, 4.4% perp., CNY (CND10000B843)
Bijie City Construction Investment, 6.5% 28jan2022, CNY (CND1000084X7)
Chongqing Fuling Transportation and Tourism Construction Investment Group, 6.68% 3feb2022, CNY (CND1000087C4)
Harbin Bank, 4.2% 28may2018, CNY (CND1000089T4)
Henan Wanji Aluminium, 7.55% 24aug2018, CNY (CND100004HT4)
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