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Elenco delle obbligazioni societarie di China
Longjiang Bank, 0% 20feb2022, CNY (276D) (CND10004CY27)
Bank of Ganzhou, 0% 20may2022, CNY (365D)
Weihai City Commercial Bank, 0% 19may2022, CNY (365D)
Agricultural Bank of China, 0% 19may2022, CNY (365D)
Shenzhen Rural Commercial Bank, 0% 19may2022, CNY (365D)
Beijing Shougang Fund Co., Ltd. (Shougang fund), 3.27% 28feb2025, CNY (CND10002LVN1)
Shaanxi Xiyue Huashan Urban Construction Investment Development, 7.5% 27dec2026, CNY (CND10002JYQ2)
Shaanxi Xixian New Area Development Group, 4.48% 7may2026, CNY (CND100047836)
Iport Group, 2.72% 12nov2021, CNY (CND10004GG09)
Shanghai International Port, 2.5% 15feb2022, CNY (CND10004D7Z1)
Shandong Iron and Steel Group Co Ltd, 5.3% 24aug2021, CNY (CND10004D783)
Gemdale, 3.72% 27may2024, CNY (CND100048C28)
Zhejiang Communications Investment Group, 2.48% 24sep2021, CNY (CND10004GGW9)
China Railway Group, 3.34% 28may2024, CNY (CND10004GS62)
Shanghai Pudong Development Bank, 0% 8jun2021, CNY (273D)
Shanghai Pudong Development Bank, 0% 18oct2021, CNY (273D)
Guizhou Qingzhen Rural Commercial Bank, 0% 15jul2021, CNY (181D)
Shanghai Pudong Development Bank, 0% 11mar2022, CNY (365D) (CND10004D8L9)
Tianjin Wuqing Develoment Area, 6% 24dec2021, CNY (CND100046PZ5)
Shanghai Pudong Development Bank, 0% 24may2022, CNY (365D)
Shenzhen Metro, 2.58% 22feb2022, CNY (CND10004H446)
Guangdong Huaxing Bank, 0% 30jun2021, CNY (30D)
Bank of Chengdu, 0% 31aug2021, CNY (92D)
CBHB, 0% 28may2022, CNY (365D) (CND10004FHZ2)
Bank of Chengdu, 0% 28feb2022, CNY (276D) (CND10004FGV3)
Luzhou City Commercial Bank, 0% 28feb2022, CNY (276D)
Bank of Guangzhou, 0% 27may2022, CNY (365D)
Bank of Suzhou, 0% 26may2022, CNY (365D)
Zhongyuan Bank, 0% 26jun2021, CNY (31D)
Chongqing Rural Commercial Bank, 3.29% 7jun2024, CNY (CND1000484J8)
Bank of Chengdu, 0% 7jul2021, CNY (30D)
Bank of Rizhao, 0% 4sep2021, CNY (92D)
Jinshang Bank, 0% 4dec2021, CNY (183D)
Shengjing Bank, 0% 4sep2021, CNY (92D)
Bank of Jiujiang, 0% 4sep2021, CNY (92D)
Industrial Bank, 0% 4sep2021, CNY (92D)
Bank of Chaoyang, 0% 3sep2021, CNY (92D)
Chongqing Rural Commercial Bank, 0% 3dec2021, CNY (183D)
Longjiang Bank, 0% 3sep2021, CNY (92D)
China Guangfa Bank, 0% 3jun2022, CNY (365D)
Bank of Hangzhou, 0% 2jun2022, CNY (365D)
Sinotrans, 3.5% 9jun2024, CNY (CND10004GXZ7)
Tianjin Infrastructure Constructing&Investment Group, 4.92% 19aug2021, CNY (CND10004HFZ2)
Xuyi Tianyuan Holding Group, 3.95% 24apr2027, CNY (CND1000343Q1)
Beijing Haidian Technology Financial Capital Holding Group (HKJ Group), 4.9% 12oct2024, CNY (CND10003R1Z9)
Beijing Great Wall City Development & Operation, 4.5% 21oct2025, CNY (CND10003TXX7)
Chengdu Chenghua Old City Transformation Investment, 4.45% 31may2031, CNY (CND100047Z14)
Beijing Capital Development, 3.62% 21oct2023, CNY (ABS)
China Development Bank, 3% 17jun2024, CNY (CND100049188)
Jiangdong Holding Group, 3.02% 8mar2022, CNY (CND10004H206)
Jiangsu Zijin Rural Commercial Bank, 0% 16mar2022, CNY (273D)
Bank of Suzhou, 0% 16dec2021, CNY (183D)
BRCB, 0% 15dec2021, CNY (183D)
China Zheshang Bank, 0% 15sep2021, CNY (92D)
Jiangsu Jiangnan Rural Commercial Bank, 0% 15sep2021, CNY (92D)
China Guangfa Bank, 0% 15jun2022, CNY (365D)
Shanghai Rural Commercial Bank, 0% 10sep2021, CNY (92D)
Wuhan Rural Commercial Bank, 0% 10sep2021, CNY (92D)
Bank of Changsha, 0% 9sep2021, CNY (92D)
Bank of Chengdu, 0% 9dec2021, CNY (183D)
Guilin Bank, 0% 9jun2022, CNY (365D)
Jinshang Bank, 0% 9dec2021, CNY (183D)
Bank of Kunlun, 0% 9jun2022, CNY (365D)
Bank of Qinghai, 0% 9dec2021, CNY (183D)
Shanghai Shibei Hi-Tech (Group), 3% 11mar2022, CNY (CND10004H0M0)
Gemdale, 3.79% 15jun2024, CNY (CND10004GVD8)
Anhui Province Energy Group, 2.89% 14mar2022, CNY (CND10004H7V6)
Jiangsu Soho Holding Group, 3.25% 15sep2021, CNY (CND10004HDZ7)
BCEG, 2.22% 2jul2026, USD (XS2356271168)
Harbin Bank, 4.8% perp., CNY (CND100049K35)
Shanghai International Trust, FRN 26apr2026, CNY (ABS) (CND100049L42)
Gree Electric Appliances, 2.6% 7dec2021, CNY (CND10004H0S7)
Jing Chu Cultural Industry Investment Group, 5.43% 23jun2022, CNY (CND10004H9R0)
Tianjin Infrastructure Constructing&Investment Group, 4.99% 23aug2021, CNY (CND10004H867)
Huai'an Urban Assets Operation, 3.24% 21mar2022, CNY (CND10004HGP1)
Shandong Iron and Steel Group Co Ltd, 5.3% 25jun2022, CNY (CND10004HL68)
Shenhua New Energy (SHNE), 3.35% 29jun2024, CNY (CND10004GXD4)
AVIC Trust, FRN 26dec2021, CNY (ABS) (CND10004HM18)
China Everbright Trust, 3.75% 25aug2023, CNY (ABS) (CND10004HN17)
COFCO Trust, 3% 26jul2023, CNY (ABS) (CND100049M25)
BOCI Financial Products, 2.63% 12oct2021, CNY (Structured) (XS2365081616)
Changzhou Jinling Investment Group, 4.67% 14jul2028, CNY (CND10004DTT5)
Juhua Group, 3.67% 9jul2024, CNY (CND10004JXL1)
State Investment Transportation Holdings, 2.83% 5jan2022, CNY
Shanghai Jinqiao Export Processing Zone Development, 2.76% 1apr2022, CNY
State Power Investment Corporation, 2.3% 27oct2021, CNY
China Molybdenum, 3.9% 16jul2024, CNY (CND10004JTR6)
China Exim Bank, 0% 19oct2021, CNY (92D) (CND10004BP86)
China Yangtze Power, 2.55% 6nov2021, CNY
Zhengzhou Urban Development Group, 3.8% 23jun2028, CNY (CND100049469)
Beijing Tourism Group, 4% perp., CNY (CND10004GVN7)
China Grand Automotive Services, 9.125% 30jan2024, USD (XS2363933487)
Chengdu Xiangcheng Investment Group, 3.8% 23oct2023, EUR (XS2244941220)
Xiamen ITG Holding Group, 4.03% 23jul2024, CNY (CND10004K077)
Yunnan Provincial Energy Investment, 4.8% 16nov2021, CNY
China Huaneng Group, 2.09% 19aug2021, CNY
Bank of China (London Branch), FRN 10aug2023, GBP (XS2369293969)
Asian Infrastructure Investment Bank (AIIB), 0.14% 9aug2023, AUD (00046) (AU3CB0282143)
Wenzhou Transportation Group, 3.5% 26jul2023, CNY (CND10004JZZ6)
Yankuang Energy Group Co, 3.8% 26jul2026, CNY (CND10004K0Q6)
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