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Elenco delle obbligazioni societarie di China
CITIC Trust, FRN 26jul2031, CNY (ABS) (CNM100003459)
Zhuji City Chengdong New City Construction, 3.89% 26aug2023, CNY (CND10000BWD5)
Zijin Trust, 0% 26apr2018, CNY (619D) (CNM100002W35)
China Fortune Land Development, 6.65% perp., USD (XS1740223216)
Tencent Holdings, FRN 19jan2023, USD (US88032XAJ37)
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.) (XS1759625491)
Zhongtai Financial International, 4.1% 4feb2019, USD (XS1764043292)
Fantasia Holdings Group, 8.375% 8mar2021, USD (XS1784286327)
China National Chemical Corporation, 5.125% 14mar2028, USD (XS1788513734)
China National Chemical Corporation, 4.875% 14mar2025, USD (XS1788514039)
Shougang Group, 3.95% 4apr2019, USD (XS1762668306)
China SCE Group Holdings, 7.45% 17apr2021, USD (XS1795479291)
Metallurgical Corporation of China, 4.95% perp., USD (XS1810679180)
Bank of Communications (Hong Kong Branch), 2.95% 18may2020, HKD (HK0000417623)
Bank of Communications (Sydney Branch), 4% 9may2019, CNY (XS1819710887)
Bank of China (London Branch), FRN 7jun2023, USD (XS1832452103)
Seazen Holdings, 7.5% 20mar2022, USD (XS1839368831)
Kunming Iron & Steel Holding, 7.5% 10jul2020, USD (XS1789402010)
China Three Gorges, 4.56% 15aug2020, CNY (CND10000JSC8)
China Three Gorges, 4.68% 19oct2020, CNY (CND10000JSF1)
China Railway (CR), 4.91% 8mar2023, CNY (CND10000L875)
Chongqing Hongye Industrial (Group), 6.45% 27nov2024, CNY (CND10000L081)
Chongqing Yingdi Industries, 7% 7nov2024, CNY (CND10000JXK1)
COFCO Trust, 0% 26jul2018, CNY (597D) (CNM1000032N6)
Bank of Hunan, 5.35% 15mar2021, CNY (CND10000L966)
Lai An Urban Infrastructure Development, 6.5% 18apr2025, CNY (CND10000LSP6)
CCB Trust, 5.7% 26jan2019, CNY (ABS) (CNM100003M36)
Pengze Urban Construction Investment, 7% 19apr2025, CNY (CND10000LT76)
Renhuai City Water Resources Investment and Development, 7.98% 24feb2025, CNY (CND10000L7T8)
China Exim Bank, 4.97% 29jan2023, CNY (CND10000L6L7)
China Exim Bank, 0% 28aug2018, CNY (92D) (CND100010JN0)
Tianmen Urban Construction Investment, 3.98% 15nov2023, CNY (CND10000G3P2)
Anhui Transportation Holding Group, 4.875% 13sep2021, USD (XS1867018282)
Bank of Jiaxing, 4.78% 19jul2021, CNY (CND1000170V8)
Zhonghai Trust, FRN 26apr2022, CNY (ABS) (CNM100003TT2)
CCB Trust, FRN 26mar2022, CNY (ABS) (CNM100003TX4)
Zhejiang Chouzhou Commercial Bank, 6% 14sep2028, CNY (CND10001PLY2)
ICBC (Sydney Branch), 3.8% 21nov2019, CNY (XS1913798887)
Fantasia Holdings Group, 15% 18dec2021, USD (XS1924249680)
Ronshine China Holdings, 11.5% 3jul2020, USD (XS1925997097)
Seazen Group, 7.5% 22jan2021, USD (XS1937623012)
Tianjin Lingang Investment, 6.75% 26aug2019, USD (XS1864334914)
Country Garden Holdings, 7.125% 25apr2022, USD (XS1940128371)
China Grand Automotive Services, 7.9% 9feb2020, USD (XS1833291203)
Jingrui Holdings, 13% 31jul2020, USD (XS1883563972)
ICBC (Sydney Branch), 3.16% 11feb2020, CNY (XS1947534894)
Agricultural Bank of China (Singapore Branch), 3% 12feb2020, CNY (XS1948603748)
Agile Group Holdings, 6.7% 7mar2022, USD (XS1959497782)
Wuxi City Construction Development Investment Company, 4.5% 17apr2022, USD (XS1958219922)
BOCI Financial Products, FRN 19apr2021, USD (XS1983247955)
ICBC (Singapore Branch), 2.5% 17may2021, USD (XS1998024886)
China National Chemical Corporation, 3.375% 19jun2024, USD (XS2011969651)
Greenland Holding Group, 6.75% 25jun2028, USD (XS2016768439)
KWG Group Holdings, 7.4% 5mar2024, USD (XS2034561584)
Shenzhen Tongyi Industry, 7.48% 15jan2021, CNY (CND10000FX52)
Zijin Trust, FRN 26apr2022, CNY (CNM1000047L8)
CGN International Financial Leasing, 4.82% 29oct2021, CNY (CND10001QWC3)
Guangxi Communication Investment Group, 3.5% 17sep2022, USD (XS2050613632)
Agricultural Bank of China (Singapore Branch), FRN 23sep2022, USD (XS2053843590)
Hong Kong International (Qingdao), 4% 8oct2024, USD (XS2053240383)
China Development Bank Corp (Hong Kong Branch), FRN 29jul2021, HKD (HK0000517174)
China Development Bank Corp (Hong Kong Branch), FRN 4oct2021, HKD (HK0000536117)
ICBC (Luxembourg branch), FRN 16jan2024, USD (XS1936299038)
Nanjing Pukou Economic Development, 5.65% 28oct2022, USD (XS2051747538)
Agricultural Development Bank of China (ADBC), 4% 12nov2025, CNY (CND10001QZV6)
China Development Bank, 2.65% 23apr2020, CNY (CND100027JN4)
Zhejiang State-owned Capital Operation, 4.15% 13dec2023, CNY (CND10001TN40)
Guizhou Zhongshan Development, 8% 18mar2029, CNY (CND100024835)
Shaanxi An'kang Hightech Industry Development And Investment, 6.85% 28mar2026, CNY (CND100025P61)
Agricultural Bank of China, 4.63% 11apr2034, CNY (CND100025TS6)
Agricultural Bank of China, 4.3% 11apr2029, CNY (CND100025TT4)
China Post, 4% 23oct2023, CNY (CND10001QKL9)
Brilliance Auto Group Holdings, 5.8% 20mar2024, CNY (CND100024V64)
Shanghai International Trust, FRN 26nov2028, CNY (ABS) (CNM100004CJ7)
China Foreign Economy and Trade Trust (FOTIC), FRN 18jul2021, CNY (ABS) (CNM100004572)
CCB Trust, FRN 26jan2023, CNY (ABS) (CNM1000044W2)
CCB Trust, FRN 26feb2025, CNY (ABS) (CNM100004FM4)
Bank of Communications International Trust, FRN 26jul2033, CNY (ABS) (CNM1000044K7)
CCB Trust, FRN 26dec2034, CNY (ABS) (CNM1000046F2)
CITIC Trust, FRN 26oct2035, CNY (ABS) (CNM100004F34)
CCB Trust, FRN 26oct2040, CNY (ABS) (CNM1000047R5)
CCB Trust, 4.3% 26may2022, CNY (ABS) (CNM100004FL6)
Bank of Communications International Trust, FRN 26apr2023, CNY (ABS) (CNM1000044H3)
ICBC Financial Leasing, 3.45% 23jan2022, CNY (CND10001X7F2)
Bank of Huludao, 6.2% 4dec2028, CNY (CND10001T934)
Yunnan International Trust, FRN 26aug2020, CNY (ABS) (CNM100004FF8)
Xinjiang Production and Construction Corps (XPCC), 3.49% 24jan2029, CNY (CND10001X803)
Zhongyuan Bank, 5.4% 30aug2029, CNY (CND10002FBD6)
Ruili Renlong Investment and Development, 8% 20sep2026, CNY (CND10002G301)
Sichuan Jianyang Rural Commercial Bank, 5.5% 28mar2029, CNY (CND100025KZ0)
Jingkai Investment Holding, 8.2% 15mar2026, CNY (CND100024819)
Chishui City Construction Investment Marketing, 8.5% 18jan2026, CNY (CND10001VV79)
State Grid Corporation of China, 2.25% 19jun2020, CNY (CND10002H1B3)
Zhenro Properties Group, 7.875% 14apr2024, USD (XS2099413093)
Beijing Capital Land, 3.85% 14jul2025, USD (XS2098096568)
China Evergrande Group, 12% 22jan2024, USD (XS2106834372)
China Evergrande Group, 11.5% 22jan2023, USD (XS2106834299)
Redsun Properties Group, 9.7% 16apr2023, USD (XS2103199050)
Agricultural Bank of China (New York Branch), 0% 13feb2020, USD (87D, ECP) (US00850UBD54)
JD.com, 4.125% 14jan2050, USD (US47215PAF36)
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