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Elenco delle obbligazioni societarie di China
Wanhua Chemical Group, 1.69% 28jan2021, CNY (CND100042G20)
Grandblue Environment, 2.9% 26mar2021, CNY (CND100042YT9)
Asian Infrastructure Investment Bank (AIIB), 2.375% 10feb2025, PHP (XS2297639465)
Qingdao China Prosperity State-owned Capital Operation Group, 2.98% 4mar2024, USD (XS2280636494)
Bank of China (Hong Kong Branch), 0.22% 23aug2021, USD (HK0000706686)
China Development Bank Corp (Hong Kong Branch), 0% 9feb2022, USD (365D) (HK0000685682)
Jiangsu Fangyang Group, 6.8% 4mar2024, CNY (CND100045XH9)
Wuhan Urban Construction Group, 3.09% 19dec2021, CNY (CND100046739)
TEDA Investment Holding, 6.5% 20dec2021, CNY (CND100046PV4)
Bengbu Gaoxin Investment Group, 6.37% 13dec2021, CNY (CND1000468V6)
Shanxi Securities, 3.4% 4may2024, USD (XS2337998152)
Asian Infrastructure Investment Bank (AIIB), 1% 6may2026, AUD (00042) (AU3CB0279990)
Guilin Bank, 0% 8apr2022, CNY (365D)
Guiyang Rural Commercial Bank, 0% 8apr2022, CNY (365D) (CND10004C926)
China Everbright Bank, 0% 7apr2022, CNY (365D) (CND10004B6K7)
China Foreign Economy and Trade Trust (FOTIC), FRN 26jul2025, CNY (ABS)
Laishang Bank, 0% 2apr2022, CNY (365D)
Ningxiang State Owned Assets Management, 5.6% 24dec2021, CNY (CND10004D3R7)
Shenhua New Energy (SHNE), 2.64% 20oct2021, CNY (CND10004BGT6)
Bank of Ningxia, 0% 23aug2021, CNY (181D) (CND100044VV7)
Xiamen International Bank, 0% 15mar2022, CNY (365D)
Zhejiang Dongyang Rural Commercial Bank, 0% 18jun2021, CNY (365D)
Qingdao Rural Commercial Bank, 0% 25may2021, CNY (365D) (CND100039L93)
Tianjin Rural Commercial Bank, 0% 18may2021, CNY (89D) (CND100044LV8)
Bank of Taian, 0% 26jan2022, CNY (365D) (CND100044262)
Bank of Beijing, 0% 28jun2021, CNY (182D)
Bank of Chongqing, 0% 12nov2021, CNY (365D) (CND10003W2P1)
Jinshang Bank, 0% 19aug2021, CNY (273D) (CND100040KB0)
Bank of Guiyang, 0% 1dec2021, CNY (365D) (CND100040BG8)
Guilin Bank, 0% 29jun2021, CNY (365D)
Guangdong Huaxing Bank, 0% 28jun2021, CNY (365D)
Bank of Luoyang, 0% 17nov2021, CNY (365D) (CND100040M57)
Bank of Jining, 0% 1sep2021, CNY (365D)
Industrial Bank, 0% 14aug2021, CNY (365D)
Chengdu Dongfang Guangyi Investment, 4.88% 6may2028, CNY (CND1000477K0)
Jiangxi Bank, 0% 23jan2022, CNY (275D)
Bank of Ganzhou, 0% 14oct2021, CNY (183D)
Bank of Gansu, 0% 19jul2021, CNY (91D)
Hankou Bank, 0% 7may2022, CNY (365D)
China Guangfa Bank, 0% 6may2022, CNY (365D)
Bank of Beijing, 0% 30jul2021, CNY (91D)
Fudian Bank, 0% 29jul2021, CNY (91D)
Leshan City Commercial Bank, 0% 29apr2022, CNY (365D)
China Railway Trust (CRTC), FRN 26feb2033, CNY (ABS) (CND1000474M3)
Hua Xia Bank, 0% 10aug2021, CNY (92D) (CND10004CJH3)
Jiangsu Suzhou Rural Commercial Bank, 0% 18aug2021, CNY (92D) (CND10004CRL8)
Guangxi Beibu Gulf Bank, 0% 14feb2022, CNY (276D) (CND10004C5Y9)
Bank of Communications, 0% 25may2022, CNY (365D)
Bank of Chengde, 0% 21nov2021, CNY (184D) (CND100048QX4)
Bank of East Asia (China), 0% 20aug2021, CNY (92D) (CND10004DJS8)
Chongqing Three Gorges Bank, 0% 20may2022, CNY (365D) (CND10004BPQ3)
China National Chemical Corporation, 2.7% 18feb2022, CNY (CND10004BCX7)
Zhenro Properties Group, 7.1% 10sep2024, USD (XS2346158822)
Gansu Provincial Highway Aviation Tourism Investment Group, 3.5% 10jun2024, USD (XS2349205455)
Jiangxi Provincial Expressway Investment Group, 2.7% 2nov2021, CNY (CND100043K56)
Bank of Tianjin, 0% 26may2022, CNY (365D)
Jiangyin Public Asset Management, 3.59% 31may2024, CNY (CND10004GS13)
Chuzhou City Construction Investment, 3.74% 10jun2026, CNY (CND10004GVQ0)
Shanghai Guosheng Group, 3.52% 10jun2026, CNY (CND10004GVX6)
Chongqing Rural Commercial Bank, 0% 11dec2021, CNY (183D)
Bank of Jiujiang, 0% 10dec2021, CNY (183D)
Kaisa Group Holdings, 8.65% 22jul2022, USD (XS2367127532)
Anhui Provincial Investment Group Holdings Limited, 3.25% 14jul2024, CNY (CND10004JSP2)
Yiwu State-owned Capital Operation, 2.9% 22jul2022, CNY
Agricultural Development Bank of China (ADBC), 2.99% 11aug2026, CNY (CND10004JSJ5)
Shanghai Yuyuan Tourist Mart, 3.28% 13jan2022, CNY (CND10004KFM4)
Tianjin Free Trade Zone Investment Holding Group, 4.7% 14mar2022, CNY (CND10004MZT3)
Zhengzhou Jingkai Investment, 3.84% 16sep2026, CNY (CND10004MS80)
Heze City Investment & Development Company , 3.97% 13oct2026, CNY (CND100059G61)
China Cinda Asset Management, 4.4% perp., USD (XS2397254579)
Guangzhou Pearl River Enterprises, 3.92% 15jul2022, CNY (CND10005B6P5)
Yankuang Energy Group Co, 2.9% 18nov2024, USD (XS2406562301)
Ksnd Assets Management, 2.8% 11may2022, CNY (CND10004PVN8)
Ping An Securities, 2.71% 6may2022, CNY (CND10004PRL0)
Zhangjiagang Free Trade Zone Jingang Assets Management, 3.6% 17nov2024, CNY (CND10004PY30)
Lianyungang Municipal Public Utility, 3% 13aug2022, CNY (CND10004PX98)
Taicang Urban Construction Investment, 3.28% 10dec2024, CNY (CND100058H38)
Nanjing Metro Group, 2.59% 3sep2022, CNY (CND100057LK3)
Chongqing Hechuan Urban Construction Investment, 4.77% 25sep2022, CNY (CND100057R37)
Bank of Communications (Tokyo Branch), 0% 24nov2023, CNY (700D) (HK0000801800)
Suzhou Urban Construction & Investment Development (Group) Co, 2.62% 6jul2022, CNY (CND10004RNS0)
Xianning Urban Construction Investment, 3.1% 11jan2023, CNY (CND10004RR45)
Dongyang construction investment company, 3.64% 24jan2029, CNY (CND10004R3Q3)
Tianjin City Jinghai Urban Infrastructural Construction & Investment , 7.5% 25jan2023, CNY (CND10004ST91)
Asian Infrastructure Investment Bank (AIIB), 3.18% 16mar2024, CNY (XS2457458771)
Zunyi Road and Bridge Construction, 5.4% 28dec2025, CNY
Shanxi Cultural Tourism Investment Holding Group (SXCT), 6.5% 28feb2025, CNY (CND10004WVV7)
Hunan Tv&Broadcast Intermediary, 3.99% 11mar2025, CNY (CND10004VH17)
China Merchants Shekou Industrial Zone Holdings, 3.2% 7mar2025, CNY (CND10004V8Q6)
Guangdong Guangxin Holdings Group, 2.3% 26apr2022, CNY (CND10004VCG0)
Wuxi Industry Development, 2.17% 3dec2022, CNY (CND10004V991)
Chongqing Development Investment, 2.6% 3sep2022, CNY (CND10004V827)
Shengzhou Investment, 3.8% 29mar2029, CNY (CND10004T9D6)
ZTE, 2.25% 30jun2022, CNY (CND10004WJJ7)
Beijing Enterprises Holdings, 2% 27jun2022, CNY (CND10004WB12)
Tianjin Bohai State-owned Assets Management, 6.5% 8apr2027, CNY (CND10004X5M9)
Taixing Jinjiang Investment, 3.5% 22mar2025, USD (XS2459125527)
Wuxi Industry Development, 4.15% 13apr2032, CNY (CND10004X5V0)
Shouguang City Construct Investment Development , 7% 13apr2025, CNY (CND10004X6X4)
China Railway (CR), 3.22% 22apr2032, CNY (CND10004THT6)
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