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Elenco delle obbligazioni societarie di China
Xingchang International, FRN 3jul2023, USD (XS2144033078)
Asian Infrastructure Investment Bank (AIIB), 20% 12apr2023, TRY (XS2329613330)
Guangxi Energy Group, 4.5% 25sep2021, CNY
Xuzhou Jinlong Lake Holding Group, 4.5% 31mar2022, CNY (CND100046QQ2)
Nanjing Jianye State-owned Assets Management Group, 2.95% 28aug2021, CNY (CND100046QH1)
Shandong Iron and Steel Group Co Ltd, 4.98% 11may2021, CNY (CND100046RQ0)
Yangzhou Green Industry Investment and Development Holding (Group), 4.15% 1apr2024, CNY (CND100045ZC5)
Chengdu ETDZ State-owned Investment Group, 5.2% 30mar2026, CNY (CND100045ZZ6)
Hubei Hongtai Group Co, 4.8% 30mar2026, CNY (CND100045ZS1)
CBHB, 3.55% 8apr2024, CNY (CND100045PB8)
China Securities, 2.35% 25jun2021, CNY (CND100046TX2)
Wuxi Taihu New City Development, 4.5% 9apr2026, CNY (CND100048B94)
Nanchang Rail Transit Group, 2.74% 7jan2022, CNY (CND10004D031)
Wuhu Construction Investment, 3.88% 12apr2024, CNY (CND100048925)
Henan Asset Management, 3.18% 9oct2021, CNY (CND10004CGK3)
Qingdao Conson Development, 2.95% 11oct2021, CNY (CND10004D585)
Powerchina Road Bridge Group, 2.6% 18aug2021, CNY (CND10004D4Y1)
Chongqing Jiangjin Shoreside New City Development and Construction Group, 3.64% 16apr2022, CNY (CND10004BHC0)
Bank of China (Macau Branch), 3.08% 28apr2026, CNY (112) (XS2332559637)
Jiangsu International Trust Corporation, 3.54% 30nov2021, CNY (ABS) (CND10004CQB1)
Chengdu Shudu Sichuan Cuisine Industry Investment Development, 5.7% 20apr2028, CNY (CND1000471K3)
Bank of Chengdu, 0% 9jan2022, CNY (275D)
Guangdong Nanhai Rural Commercial Bank, 0% 9jul2021, CNY (91D)
Laishang Bank, 0% 9jul2021, CNY (91D)
Bank of Suzhou, 0% 9jul2021, CNY (91D) (CND100049SB4)
Bank of Chongqing, 0% 9apr2022, CNY (365D) (CND100048TK5)
Fujian Haixia Bank, 0% 8apr2022, CNY (365D)
Chengdu Rural Commercial Bank, 0% 8apr2022, CNY (365D) (CND10004B2F6)
CCB Trust, FRN 26oct2023, CNY (ABS) (CND10003XWM4)
China Minsheng Banking, 0% 7jan2022, CNY (275D) (CND10004BB74)
Bank of Suzhou, 0% 7may2021, CNY (30D) (CND10004J145)
Chengdu Rural Commercial Bank, 0% 2apr2022, CNY (365D)
Bank of Ningxia, 0% 1apr2022, CNY (365D)
Bank of Ningbo, 0% 1oct2021, CNY (183D)
Harbin Bank, 0% 30sep2021, CNY (183D) (CND10004CDF0)
Jiangsu Changshu Rural Commercial Bank, 0% 30sep2021, CNY (183D) (CND10004CP36)
Xiaogan Urban Construction&Investment, 3.58% 26apr2022, CNY (CND10004GBQ2)
CRRC Corporation, 2.2% 25may2021, CNY (CND10004BQF4)
Sinochem International, 2.65% 20aug2021, CNY (CND10004DGG9)
Port of Dalian Group, 3.9% 28apr2024, CNY (CND100048HZ8)
Leshan City Commercial Bank, 0% 26feb2022, CNY (365D)
Dongying Bank, 0% 26feb2022, CNY (365D)
Chongqing Rural Commercial Bank, 0% 25nov2021, CNY (273D) (CND100044MH5)
Hua Xia Bank, 0% 25aug2021, CNY (181D)
Ping An Bank, 0% 24may2021, CNY (89D) (CND1000450F7)
Bank of Nanjing, 0% 30sep2021, CNY (184D)
Bank of Suzhou, 0% 30sep2021, CNY (184D)
Evergrowing Bank, 0% 29jun2021, CNY (92D) (CND10004BTV5)
Hankou Bank, 0% 26sep2021, CNY (184D)
Guangdong Nanyue Bank, 0% 26dec2021, CNY (275D) (CND10004C3B2)
Bank of Jiujiang, 0% 26jun2021, CNY (92D)
Bank of Wenzhou, 0% 25dec2021, CNY (275D) (CND100049VQ6)
Guangdong Nanyue Bank, 0% 13oct2021, CNY (183D)
Qilu Bank, 0% 12dec2021, CNY (275D)
Bank of Hunan, 0% 10sep2021, CNY (184D)
Bank of Beijing, 0% 10mar2022, CNY (365D)
Wuhan Rural Commercial Bank, 0% 22sep2021, CNY (184D)
Bank of Hunan, 0% 22dec2021, CNY (275D)
China Construction Bank, 0% 22mar2022, CNY (365D)
Tianjin Binhai Rural Commercial Bank, 0% 22jun2021, CNY (92D) (CND10004DJY6)
Bank of Qingdao, 0% 18mar2022, CNY (365D) (CND100049C68)
LCCB, 0% 18jun2021, CNY (92D)
Guilin Bank, 0% 17sep2021, CNY (184D)
Mianyang City Commercial Bank, 0% 17sep2021, CNY (184D) (CND10004CZ00)
CBHB, 0% 11dec2021, CNY (275D) (CND10004B3V1)
Industrial Bank, 0% 10may2021, CNY (89D) (CND100044F11)
Guilin Bank, 0% 23may2021, CNY (89D) (CND100044TK4)
Bank of Wenzhou, 0% 22nov2021, CNY (273D) (CND100044TF4)
China Zheshang Bank, 0% 22feb2022, CNY (365D)
Guilin Bank, 0% 20aug2021, CNY (181D)
Ping An Bank, 0% 20nov2021, CNY (273D)
Ping An Bank, 0% 20may2021, CNY (89D)
Guangxi Beibu Gulf Bank, 0% 20may2021, CNY (89D)
Bank of Kunlun, 0% 20aug2021, CNY (181D)
Bank of Tianjin, 0% 12sep2021, CNY (184D)
CBHB, 0% 12dec2021, CNY (275D) (CND10004B3Y5)
Great Wall West China Bank, 0% 12mar2022, CNY (365D)
Zhongshan Rural Commercial Bank, 0% 5feb2022, CNY (365D) (CND10004F036)
CBHB, 0% 5nov2021, CNY (273D) (CND10004DYY5)
China Zheshang Bank, 0% 5may2021, CNY (89D) (CND10004DZJ3)
CBHB, 0% 4aug2021, CNY (181D) (CND10004F5D0)
Jiangxi Bank, 0% 4may2021, CNY (89D) (CND10004F6K3)
Zhejiang Mintai Commercial Bank, 0% 4feb2022, CNY (365D) (CND10004F4D3)
Zhejiang LinHai Rural Commercial Bank, 0% 4aug2021, CNY (181D) (CND10004F6G1)
Bank of Tianjin, 0% 3aug2021, CNY (181D)
Ping An Bank, 0% 9feb2022, CNY (365D)
Longjiang Bank, 0% 18jun2021, CNY (365D)
Xiamen Rural Commercial Bank, 0% 17jun2021, CNY (365D)
Fujian Haixia Bank, 0% 17jun2021, CNY (365D)
Bank of Tianjin, 0% 16jun2021, CNY (365D)
China Construction Bank, 0% 15jun2021, CNY (365D) (CND10003C9B0)
Bank of Kunlun, 0% 15jun2021, CNY (365D) (CND10003C7S8)
Chongqing Rural Commercial Bank, 0% 8jun2021, CNY (365D) (CND10003BCB5)
China Zheshang Bank, 0% 1jun2021, CNY (365D) (CND1000391D8)
Weihai City Commercial Bank, 0% 25may2021, CNY (365D) (CND100039QM6)
Bank of Qingdao, 0% 21may2021, CNY (365D) (CND100038R72)
Bank of Ningbo, 0% 18may2021, CNY (89D)
China Construction Bank, 0% 18feb2022, CNY (365D)
Evergrowing Bank, 0% 7jan2022, CNY (365D)
Ping An Bank, 0% 18oct2021, CNY (273D)
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