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Elenco delle obbligazioni societarie di China
Guiyang Railway Construction & Investment, 6.2% 18jun2020, CNY (CND100006W08)
Guangxi Beibu Gulf International Port Group, 6.29% 30jul2021, CNY (CND100007RM1)
CMB Financial Leasing, 3.25% 29nov2021, USD (XS1522927752)
Dazhou Development Holdings, 5.1% 27nov2022, CNY (CND1000098R9)
GUIZHOU HUAXI RURAL COMMERCIAL BANK, 6.5% 10aug2025, CNY (CND100008K18)
Kaifeng City Development Investment, 6.47% 11jul2019, CNY (CND100005GX5)
Jinan City Construction Investment Group, 6.8% 20mar2021, CNY (CND100007CD2)
ICBC, 5.56% 30jun2031, CNY (CND1000048G7)
Liuzhou City Investment Construction Development, 5.51% 21sep2017, CNY (CND100000CK2)
China Opportunity International Ltd, 1.98% 22jun2018, USD (XS1538887362)
China Development Bank, 4% 24jan2037, USD (28) (XS1553212371)
Ningxia Baofeng Energy Group, 6.55% 18apr2017, CNY (CND100003YJ2)
PetroChina, 3.97% 20may2017, CNY (CND100002N94)
Sany Heavy Industry, 5.2% 4jul2017, CNY (CND1000007T6)
Shanghai Yangpu Urban Construction Investment, FRN 28jul2017, CNY (CND100002VR3)
Liaoning Province Dalian Ocean Fishery Group, 5.79% 22feb2018, CNY (CND100006B52)
Qinzhou City Development&Investment, 7.8% 31dec2018, CNY (CND100008671)
Panzhihua City Commercial Bank, 6.21% 11mar2020, CNY (CND100002D70)
Lu'an Urban Construction Investment, 8% 2dec2020, CNY (CND1000074F5)
Jiangsu Jurong Fudi Ecological Technology, 7.7% 21mar2021, CNY (CND100007DJ7)
Jinzhou City Construction Investment And Development, 6.44% 18aug2021, CNY (CND100007WT6)
Shandong Hongqiao New Material, 7.45% 21aug2021, CNY (CND100007VK7)
Jiujiang City Lushan District Construction Investment, 4.58% 30mar2023, CNY (CND100009VH9)
Pingxiang Changxing Investment, 5.26% 11apr2023, CNY (CND100009XQ6)
Hunan Provincial Railway Investment Group, 6.09% 30apr2025, CNY (CND1000088V2)
China Exim Bank, 3.375% 14mar2027, USD (XS1575045338)
State Grid Corporation of China, 5.2% 7sep2017, CNY (CND100000DH6)
China Exim Bank, 3.78% 12sep2017, CNY (CND100005MY1)
State Grid Corporation of China, 5.35% 28feb2018, CNY (CND100000PG2)
China Exim Bank, 5.27% 21mar2019, CNY (CND1000079T5)
State Grid Corporation of China, 5% 20nov2022, CNY (CND100006089)
Agricultural Development Bank of China (ADBC), 4.24% 22Mar2023, CNY (CND100006HX1)
Agricultural Development Bank of China (ADBC), 3.37% 26feb2026, CNY (CND100009JW3)
China Exim Bank, 3.99% 9feb2025, CNY (CND1000084K4)
Yunnan Metallurgical, FRN 6jan2017, CNY (CND100004TV5)
Taizhou Huaxin Pharmaceutical Investment, 6.8% 26sep2017, CNY (CND100005RN3)
Wuxi New District Ecnomic Development, 6.1% 24oct2017, CNY (CND100005SY8)
Shenyang Coal Trade, 5.75% 21dec2017, CNY (CND100003F69)
Tsingtao Brewery Group, 4.7% 22may2018, CNY (CND100006RH3)
Yizheng Urban Construction Development, 7.78% 14jun2019, CNY (CND100005DN3)
Snd Northern New City Construction Investment And Development, 4.18% 23mar2023, CNY (CND100009NM6)
Yicheng Construction Investment Management, 5.44% 27apr2023, CNY (CND100009PN9)
Weifang Bohai Sea Aquaculture Comprehensive Development, 6.8% 5aug2023, CNY (CND100008JF0)
Taizhou Urban Construction Investment, 6.92% 16oct2023, CNY (CND1000071D6)
Bank of China (Luxembourg Branch), FRN 20apr2020, EUR (XS1599275630)
Urumqi Economic And Technological Development Zone Construction Investment Development, 6.4% 13apr2022, CNY (CND1000087Y8)
Bank of China (Singapore Branch), FRN 11may2020, USD (XS1608002082)
Ordos Stateowned Assets Investment Management Holdings, 6.08% 11may2020, CNY (CND100002M87)
Qian'an Urban Construction Investment And Development, 8.88% 23jan2021, CNY (CND1000076K0)
Postal Savings Bank of China, 4.5% 9sep2025, CNY (CND100008S36)
China Construction Bank (Hong Kong Branch), FRN 31may2020, USD (XS1622512793)
China State Construction Engineering Corporation, 2.9% 5jul2022, USD (XS1634368507)
Modern Land (China), 6.5% 3jul2018, USD (XS1641470452)
Shanghai Pudong Development Bank (Hong Kong branch), FRN 13jul2020, USD (XS1637096519)
Baoshang Bank (BSB), 0% 25dec2015, CNY (183D)
China Merchants Bank, 0% 24aug2016, CNY (92D)
Industrial Bank, 0% 21dec2016, CNY (366D)
CBHB, 0% 17oct2017, CNY (365D)
Bank of Nanjing, 0% 27mar2018, CNY (365D)
Bank of Beijing, 0% 19jun2018, CNY (365D) (CND10000NY51)
Zheneng Jinjiang Environment Holding, 6% 27jul2020, USD (XS1650556241)
Zhongrong International Trust, FRN 26feb2017, CNY (CNM1000022F3)
China Industrial International Trust, FRN 17jul2017, CNY (972D) (CNM100001NJ0)
China Resources Trust, 0% 26may2018, CNY (760D) (CNM100002PD6)
China Jingu International Trust, FRN 12jul2018, CNY (CNM100002931)
Wynn Macau, 4.875% 1oct2024, USD (USG98149AC46)
Guangxi Liuzhou Dongcheng Investment Development Group, 6.2% 24oct2020, CNY (CND10000C5R7)
Zhongrong International Trust, 4.83% 26mar2018, CNY (CNM100003FQ7)
China Resources Trust, 6.48% 26apr2018, CNY (CNM1000039F7)
China Resources Trust, 5.4% 26sep2018, CNY (ABS) (CNM100003G42)
China Resources Trust, 4.48% 17may2017, CNY (CNM1000036B2)
HANGZHOU CANAL PRESERVATION & DEVELOPMENT CONSTRUCTION GROUP, 3.4% 17oct2023, CNY (CND10000C5P1)
Nantong Express Port Development, 6.13% 10aug2024, CNY (CND10000J0F6)
Tianjin Expressway Group, 5.21% 28feb2018, CNY (CND100006BV8)
Shanghai Electric Holdings Group Co, 4.7% 18apr2018, CNY (CND100006L19)
Shaanxi Province Highway Construction Group, 5.62% 10may2018, CNY (CND100006NG4)
Yuncheng City Construction Investment Development, 7.48% 15oct2019, CNY (CND100005T79)
Rizhao Port Group, 5.6% 17apr2020, CNY (CND100006L92)
Pizhou City Run City Asset Management Group, 7.88% 16apr2021, CNY (CND100007F73)
Panjin City Shuangtaizi District Economic Development Investment, 6.48% 23oct2022, CNY (CND100008Z45)
China Minsheng Banking Corporation (Hong Kong Branch), FRN 15nov2020, USD (XS1718305326)
China Exim Bank, 3.25% 28nov2027, USD (5) (XS1717770975)
Semiconductor Manufacturing International Corporation, 2% perp., USD (Conv.) (XS1730881247)
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR (XS1728622090)
BAIC Motor Corporation, 4.72% 4jul2024, CNY (CND10000HN94)
Changde City Dingli Industrial, 6.1% 20jul2024, CNY (CND10000HSZ3)
China Development Bank, 3.05% 25aug2026, CNY (CND10000BV90)
China Railway Trust (CRTC), 5.1% 26apr2018, CNY (CNM100003GY9)
Fuyang Yingdong Rural Commercial Bank, 5.5% 28jun2027, CNY (CND10000HP84)
China Credit Trust, FRN 26jan2039, CNY (ABS) (CNM1000001W2)
Jianli County Fengyuan City Investment and Development, 6.78% 28apr2024, CNY (CND10000H8M7)
Luzhou Huixing Investment, 6.28% 19oct2024, CNY (CND10000JL78)
PICC Health Insurance, 4.95% 14sep2027, CNY (CND10000J994)
Qingdao Conson Development, 5.69% 14sep2027, CNY (CND10000J9B6)
Suining City Days Thai Industrial Development, 5.98% 28mar2024, CNY (CND10000H741)
Wenshan City Construction & Investment, 4.5% 13sep2023, CNY (CND10000BZL1)
Chang'an International Trust, FRN 17may2018, CNY (CNM100003HQ3)
Yongzhou City Construction Investment and Development Company, 5.3% 13jul2024, CNY (CND10000HQQ6)
Zhejiang Hangzhou Yuhang Rural Commercial Bank, 5% 10mar2027, CNY (CND10000H3B1)
Zhejiang Wenzhou Lucheng Rural Commercial Bank, 5.05% 17apr2027, CNY (CND10000H7H9)
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