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Elenco delle obbligazioni societarie di Hong Kong
Fosun International, 3.95% 2oct2026, EUR (XS2357132849)
Hong Kong Mortgage Corporation, FRN 11mar2024, HKD (HK0000824729)
Chong Hing Bank, 3.5% 12sep2023, HKD (HK0000933066)
Beijing Capital Hong Kong, 4.7% 20jun2017, CNY (HK0000203833)
Bank of China (Hong Kong), 1.4289% 1aug2016, USD (HK0000157856)
China CITIC Financial AMC International Holdings, 4.875% 22nov2026, USD (13) (XS1515240015)
China Overseas Land & Investment, 4.25% 26apr2023, USD (XS1811821054)
CK Hutchison Group Telecom Holdings, 2% 17oct2027, GBP (E) (XS2057072121)
Haitong International Securities Group, 3.125% 18may2025, USD (XS2068971980)
Guotai Junan International Holdings, 0.5% 25apr2022, HKD (HK0000789336)
CSI MTN, 4.48% 9jan2026, USD (HK0001096848)
Hong Kong Mortgage Corporation, 3.79% 16jul2026, HKD (HK0001101895)
Beijing Enterprises Water Group, 5.0% 30jun2016, CNY (HK0000083706)
Swire Pacific, 4.5% 28feb2022, USD (XS0751513572)
Hong Kong Telecommunications (HKT), 3.75% 8mar2023, USD (XS0900763029)
Li & Fung Limited, 6% perp., USD (XS0851808435)
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY (HK0000171949)
China CITIC Financial AMC International Holdings, 4% 17jul2019, USD (XS1088292815)
Wharf Holdings, 3.61% 20may2021, USD (HK0000199437)
Bank of China (Hong Kong), 1.07% 29mar2016, HKD (HK0000242369)
Bank of China (Hong Kong), 1.54726% 11jan2018, HKD (HK0000135423)
AIA Group, 4.5% 16mar2046, USD (9) (US00131MAE30)
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR (XS1391085740)
MTR Corporation, 2.83% 6sep2047, HKD (79) (HK0000362761)
China Great Wall AMC International Holdings, 4.375% 25may2023, USD (XS1819966687)
Fosun International, 4.35% 6may2023, EUR (XS2066225124)
Melco Resorts Finance, 5.375% 4dec2029, USD (USG5975LAE68)
Guotai Junan International Holdings, 3% 13may2021, HKD (XS2176562226)
Cathay United Bank (Hong Kong), 0% 24may2021, USD (181D) (HK0000660180)
Hang Seng Bank, 0.33% 4jun2021, HKD (HK0000670866)
China CITIC Financial AMC International Holdings, 3.25% 23jun2021, USD (ECP) (XS2179935478)
Techtronic Industries, 0.73% 11mar2027, EUR (XS2132654828)
Haitong International Securities Group, 0.75% 15dec2022, USD (XS2421994489)
Wheelock, 1.93% 14jan2026, HKD (HK0000813938)
Hong Kong Mortgage Corporation, 2.8% 7mar2023, CNY (M1_277) (HK0000824737)
Yuexiu Transport infrastructure, 2.1% 17feb2023, CNY (CND10004VS14)
CNCB (Hong Kong) Investment, 4.213% 7sep2023, USD (XS2528707685)
Hang Seng Bank, 4% 2may2023, HKD (HK0000887601)
Hong Kong Mortgage Corporation, 4.1% 16feb2026, HKD (HK0000910015)
Hang Seng Bank, 3% 17aug2023, HKD (HK0000929379)
Hongkong Land, 4.85% 17aug2033, HKD (XS2669230075)
Hang Seng Bank, 4.3% 17feb2025, HKD (HK0000946563)
Hang Seng Bank, 4.4% 7apr2025, HKD (HK0000957867)
CITIC Securities International, 1% 25jan2027, JPY (37) (XS2729757109)
Cathay Pacific Airways, 4.9% 11mar2027, HKD (HK0000998457)
Hang Seng Bank, 3.4% 27feb2026, HKD (HK0001051322)
Swire Properties, 3.4% 3sep2029, CNY (HK0001046058)
MTR Corporation, 2.75% 20sep2034, CNY (205) (HK0001055620)
HKCG (Hong Kong and China Gas Company), 3.6% 25oct2029, HKD (HK0001075024)
Bank Of China Group Investment Limited, 2.25% 20nov2027, CNY (CND10008MN24)
China Everbright Water, 1.78% 8jan2030, CNY (CND10008RWF9)
China Mengniu Dairy Company, 1.7% 13jun2025, CNY
Hong Kong Mortgage Corporation, 3.895% 3mar2026, HKD (M1_530) (HK0001111399)
Road King Infrastructure, 9.50% 21sep2015, USD (XS0530341873)
Shimao Group Holdings, 8% 29nov2016, USD (USG81043AB08)
Hang Lung Properties, 4.75% 25jun2022, USD (XS0794823152)
Hutchison Whampoa, 3.75% perp., EUR (XS0930010524)
Hongkong Land, 4.625% 16jan2024, USD (XS1002158027)
China Resources Land, 6.1% 28oct2029, HKD (XS1127304514)
Hong Kong Telecommunications (HKT), 0% 15jan2030, USD (5489D) (XS1164774082)
AIA Group, 3.2% 11mar2025, USD (US00131MAB90)
China Jinmao Holdings Group, 6.4% 27apr2022, USD (XS0964837248)
New World Development, 5.5% 28feb2024, HKD (HK0000187226)
China CITIC Financial AMC International Holdings, 5% 19nov2025, USD (6) (XS1317967492)
Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD (HK0000135993)
Bank of China (Hong Kong), 0.0% 22aug2016, USD (366D) (HK0000263696)
Bank of China (Hong Kong), 2.45% 12may2017, HKD (HK0000198512)
Bank of China (Hong Kong), 3.63% 21oct2016, CNY (HK0000271137)
Bank of China (Hong Kong), 1.18% 17feb2016, HKD (HK0000238094)
Bank of East Asia, 3.47% 29sep2017, CNY (HK0000216140)
Airport Authority Hong Kong, 4.2% 29jul2043, HKD (HK0000157286)
Haitong International Securities Group, 4.67% 11may2017, CNY (XS1410774811)
HUA HAN Health industry, 7% 16jun2019, USD (XS1400616972)
Wheelock, 4.2% 13sep2022, HKD (HK0000124039)
Wharf Holdings, 3.75% 24oct2022, HKD (HK0000128006)
Hong Kong Mortgage Corporation, 2.35% 10mar2031, HKD (M1501) (HK0000287257)
Bank of China (Hong Kong), 0% 25apr2017, USD (357D) (HK0000293867)
Phoenix Charm International Investment Limited, 5.5% 16dec2019, USD (XS1530691234)
Bank of China (Hong Kong), 0% 13nov2017, USD (363D) (HK0000314432)
CK Hutchison Holdings Limited, 4.3% 9jan2020, HKD (XS0478500969)
CITIC Ltd, 3.125% 28feb2022, USD (XS1570263647)
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD (USG2177UAB55)
China CITIC Financial AMC International Holdings, 3.75% 27apr2022, USD (XS1596794971)
Swire Properties, 2.6% 5jul2025, HKD (HK0000347754)
ICBCIL Finance Company Ltd., 3.625% 15nov2027, USD (XS1716970261)
Hangzhou Fuyang Chengtou Group, 4.8% 24dec2018, USD (XS1728789469)
HongKong JHC, 5.35% 24jan2023, USD (XS1751792836)
FWD Limited, 5.5% perp., USD (XS1748857379)
CLP Power, 3.45% 22mar2033, HKD (63) (HK0000410263)
First Pacific, 5.75% 30may2025, USD (XS1822295983)
Bank of China (Hong Kong), 2.6% 9jan2020, CNY (HK0000472842)
Haitong International Securities Group, FRN 17jan2020, HKD (XS1936951083)
Johnson Electric, 4.125% 30jul2024, USD (XS1910118055)
Haitong International Securities Group, FRN 24jan2020, USD (XS1942615946)
China Cinda (HK) Holdings, 4% 21feb2024, USD (XS1948752743)
ICBCIL Finance Company Ltd., 3.65% 5mar2022, USD (XS1958533470)
Hong Kong Mortgage Corporation, 1.89% 16apr2021, HKD (M261) (HK0000497260)
China Mengniu Dairy Company, 3% 18jul2024, USD (XS2025437406)
Hysan Development, 2.875% 2jun2027, USD (XS2178221490)
KDB Asia, 0% 25jan2021, USD (186D) (HK0000622677)
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