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Elenco delle obbligazioni societarie di China
China Gezhouba Group Company Limited (CGGC), 5.11% 6mar2020, CNY (CND100006CT0)
Bank of Shizuishan, 5% 24aug2020, CNY (CND100008NC9)
Anhui Provincial Investment Group Holdings Limited, 5.9% 23mar2021, CNY (CND100003TZ8)
Alaer Xinxin State-Owned Assets Management, 6.8% 16jun2022, CNY (CND100007N24)
China Development Bank Corp (Hong Kong Branch), 1.1% 28dec2016, HKD (HK0000277605)
Guangxi Beibu Gulf International Port Group, 6.01% 30mar2017, CNY (CND100003WN8)
Huaneng Guicheng Trust, FRN 17sep2018, CNY (CNM100002T55)
Anhui Tongcheng Rural Commercial Bank, 6.5% 28may2025, CNY (CND100008BC4)
ICBC, 3.77% 6sep2020, CNY (CND000000C42)
Shanghai Pudong Development Bank, 3.2% 29mar2021, CNY (2) (CND100009JH4)
Qujing Qilinqu Urban Construction Investment Development, 5.37% 26nov2022, CNY (CND1000098S7)
Renshou Asset Management, 6.42% 22dec2022, CNY (CND100009BM1)
Ningbo Yinzhou Rural Commercial Bank, 6.85% 25aug2024, CNY (CND100007XC0)
Agricultural Development Bank of China (ADBC), 3.93% 20mar2019, CNY (CND100005040)
Wuhu Jinghu Construction Investment, 6.68% 16may2020, CNY (CND100006T45)
ICBC Financial Leasing, 3% 5apr2020, USD (XS1590507775)
Taizhou Sanfu Ship Engineering, 6.9% 27mar2019, CNY (CND100006K77)
Xiamen International Bank, 4.18% 17mar2026, CNY (CND100009HD7)
Hefei Industrial Investment Holding, 6.3% 20mar2020, CNY (CND100006LF0)
Shijiazhuang Real Estate , 5.65% 15may2020, CNY (CND100006S53)
Shaoxing County Transportation Investment , 6.4% 20aug2021, CNY (CND100007VX0)
Jiujiang Stateowned Assets Management, 6.68% 7mar2020, CNY (CND100006D27)
Shangyu Hangzhou Bay Industrial Area Municipal Construction&Investment, 6.95% 11oct2020, CNY (CND100006ZH6)
China National Chemical Corporation, 5% 5may2020, USD (XS1608624166)
Kaisa Group Holdings, 9.375% 30jun2024, USD (XS1627598094)
Baoshang Bank (BSB), 0% 12jun2016, CNY (366D)
Bank of Beijing, 0% 31oct2017, CNY (365D)
Zhonghai Trust, FRN 26oct2017, CNY (CNM1000023G9)
Ping An Trust, 4.4% 26jan2018, CNY (CNM100002P00)
CITIC Trust, FRN 26apr2018, CNY (CNM1000029H4)
Anhui Guoyuan Trust, FRN 26feb2019, CNY (CNM100002NX9)
CCB Trust, FRN 26aug2026, CNY (ABS) (CNM100002BJ3)
KWG Group Holdings, 5.2% 21sep2022, USD (XS1685542141)
Shougang Group, 3.375% 28sep2022, USD (XS1686463305)
CITIC Trust, FRN 26mar2026, CNY (ABS) (CNM100002YW8)
Hangzhou Xiaoshan International Airport, 5.55% 10oct2017, CNY (CND100005RM5)
Shandong Commercial Group, 5.54% 21nov2017, CNY (CND100005Z55)
State Grid Corporation of China, 5.5% 23oct2020, CNY (CND100009125)
Nanjing Yang Zi State-Owned Investment Group, 4.5% 5dec2027, USD (XS1717856261)
CGNPC International, 3.75% 11dec2027, USD (XS1733841735)
China Fortune Land Development, 6.5% 21dec2020, USD (XS1729851490)
CMB Financial Leasing, 4.53% 24jul2020, CNY (CND10000HTK3)
Ezhou Urban Construction Investment, 6.1% 27jul2027, CNY (CND10000HY26)
Shanghai International Trust, 0% 26dec2018, CNY (855D) (CNM100002W92)
Guixi City Construction Investment Development, 4.18% 18aug2023, CNY (CND10000BRK0)
Hankou Bank, 3.05% 22aug2019, CNY (CND10000BPY5)
Jianyang Modern Industry Investment Development, 6% 24apr2024, CNY (CND10000H857)
Jingmen Hightech Industrial Development, 4.15% 28jul2023, CNY (CND10000BQ48)
Jinsha County Construction Investment Group, 6.01% 5sep2023, CNY (CND10000BVR7)
Leshan City Commercial Bank, 5.3% 5jun2020, CNY (1) (CND10000HJD9)
Shanghai International Trust, FRN 26mar2027, CNY (ABS) (CNM100003J64)
Xinyi Economic Development Zone Construction And Development, 6.66% 27sep2024, CNY (CND10000JCC2)
Yueyang Huihua Investment Development, 5.78% 18apr2024, CNY (CND10000H7Y4)
Zhuji State-Owned Assets Management, 5.23% 18jul2024, CNY (CND10000HTQ0)
Tencent Holdings, 3.925% 19jan2038, USD (12) (US88032XAH70)
ICBC (New York Branch), 2.957% 8nov2022, USD (US45580KAJ79)
CIFI Holdings (Group), 5.5% 23jan2023, USD (XS1750975200)
Qinghai Investment Group, 7.875% 22mar2021, USD (XS1793297513)
China Construction Bank (Hong Kong Branch), FRN 8jun2023, USD (XS1832939406)
China Construction Bank (Hong Kong Branch), FRN 8jun2021, USD (XS1832936055)
Anhui Taihe Rural Commercial Bank, 5.8% 27apr2028, CNY (CND100010FQ1)
Haian Development Zone Construction Investment, 4.47% 16nov2023, CNY (CND10000G4P0)
Jining Mining Group Logistics, 7% 6jun2025, CNY (CND100010LJ4)
Jiangxi Jihu Development Group Co, 7.5% 10apr2025, CNY (CND10000LRJ1)
Mianyang Huidong Investment, 8.1% 28apr2025, CNY (CND100010FY5)
Fufeng Group, 5.875% 28aug2021, USD (XS1834756063)
Suning Appliance Group, 7.5% 11sep2021, USD (XS1843422947)
Tongcheng City Construction Investment Development, 7.5% 23jul2025, CNY (CND100017276)
Nanjing Lishui Municipal Construction Group, 5.4% 31jul2025, CNY (CND10001K610)
Country Garden Holdings, 8% 27jan2024, USD (XS1880442717)
Guotai Junan Securities, FRN 12mar2022, EUR (XS1960262829)
Sunac China Holdings, 7.95% 11oct2023, USD (XS1981089284)
China Evergrande Group, 9.5% 11apr2022, USD (XS1982036961)
Kaisa Group Holdings, 11.5% 30jan2023, USD (XS2002235518)
China Construction Bank, 0.21% 24jun2022, JPY (XS2017329728)
Chengdu Airport Xingcheng Investment Group, 6.5% 18jul2022, USD (XS2025664306)
Jingrui Holdings, 12% 25jul2022, USD (XS2016006699)
China Exim Bank, 0% 15oct2024, EUR (1827D) (XS2060589350)
Zhongyuan Yuzi Investment Holdings Group, 4.04% 18oct2024, CNY (CND10002HS55)
Bank of Liuzhou, 3.99% 12apr2022, CNY (CND100026707)
Wuzhou City Construction Investment Group, 7.9% 26mar2029, CNY (CND100025G47)
Yangzhou Yishengde Industry Investment Group, 4.98% 24oct2029, CNY (CND10002HST2)
China Foreign Economy and Trade Trust (FOTIC), FRN 26mar2020, CNY (ABS) (CNM100003X17)
CCB Trust, FRN 26dec2045, CNY (ABS) (CNM100004663)
China Resources Trust, 5% 19jun2023, CNY (ABS) (CNM100003YM7)
CCB Trust, 3.64% 26oct2023, CNY (ABS) (CNM100004713)
Mengjin Shengshi City Construction Investment, 7.06% 11apr2026, CNY (CND100026731)
Sheyang City Investment and Development, 7.39% 12apr2026, CNY (CND100027671)
Bank of China (Hong Kong Branch), 2.84% 17apr2020, USD (HK0000498987)
Bank of China (Hong Kong Branch), 2.115% 29apr2020, USD (HK0000536703)
China Foreign Economy and Trade Trust (FOTIC), FRN 26apr2022, CNY (ABS)
Chongqing International Trust, FRN 26feb2022, CNY (ABS)
China Tourism Group Corporation, 2.625% 23apr2025, USD (XS2158482211)
Pingdu Stateowned Assets Management, 5.75% 28apr2023, USD (XS2041606513)
Jiangxi Zhengbang Technology, 6% 14dec2020, CNY (Coronavirus) (CND100033B83)
Yangzhou construction owned Assets Holding (Group), 2.6% 5dec2020, CNY (Coronavirus) (CND10004GJ63)
Huadian Fuxin Energy Corporation, 2.08% 31aug2020, CNY (Coronavirus) (CND10002RW65)
Yunnan Provincial Tourism Investment, 5.6% 24nov2020, CNY (Coronavirus) (CND10002RT45)
Tasly Holding Group, 4.5% 9nov2020, CNY (Coronavirus) (CND10002RPQ3)
Chengdu Industry Investment Group, 4.23% 14nov2026, CNY (CND10002HWB2)
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