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Elenco delle obbligazioni societarie di Hong Kong
Bank Of China Group Investment Limited, 2.7% 8may2023, CNY (CND100035VN2)
Henderson Land, 3.092% 22jan2025, HKD (XS1753759882)
CAS Holding No. 1, 4% perp., USD (XS2277590209)
Far East Horizon, 2.625% 3mar2024, USD (XS2302544353)
Metro Excel, 1.2% 3feb2023, HKD (HK0000685369)
CMB Wing Lung Bank, 0.19% 10may2021, USD (HK0000685385)
CMB Wing Lung Bank, 0.425% 7feb2022, HKD (HK0000685575)
Wharf Holdings, 3.4% 30mar2024, CNY (HK0000721883)
Hong Kong Mortgage Corporation, 0.31% 11may2022, HKD (M1_187) (HK0000732013)
Hong Kong Mortgage Corporation, 0.285% 18may2022, HKD (M1_192) (HK0000732294)
Guoyuan Securities, 2.54% 15sep2021, CNY (CND10004HCP0)
Hang Seng Bank, FRN 23dec2021, HKD (HK0000744554)
China Ping An Insurance Overseas (Holdings), 2.85% 12aug2031, USD (XS2372975040)
Haitong International Securities Group, 0.59% 19sep2022, USD (XS2387257392)
Shimao Group Holdings, 5.2% 16jan2027, USD (XS2385392936)
Sun Hung Kai Properties, 1.87% 20sep2028, HKD (HK0000778057)
Hong Kong Mortgage Corporation, 0% 27oct2022, USD (365D) (XS2402007087)
Hong Kong Mortgage Corporation, FRN 7feb2023, HKD (M1_271) (HK0000814548)
Hong Kong Mortgage Corporation, 1.65% 21mar2024, HKD (HK0000825320)
CMB Wing Lung Bank, 0.54% 25aug2022, USD (HK0000824646)
DBS Bank Hong Kong, 0% 5sep2022, HKD (185D) (HK0000824943)
Hong Kong Mortgage Corporation, 3.1% 16mar2024, CNY (HK0000825106)
Hong Kong Mortgage Corporation, 3.2% 22sep2023, CNY (HK0000825304)
DBS Bank Hong Kong, 0% 6jul2022, HKD (91D) (HK0000834256)
HKCG (Hong Kong and China Gas Company), 2.35% 1apr2025, HKD (HKGMTN2262-03) (HK0000833712)
Cathay United Bank (Hong Kong), 2.5% 24may2023, HKD (HK0000849882)
Hong Kong Mortgage Corporation, 2.7% 27nov2023, HKD (HK0000853710)
Poly Property, 3.17% 20jun2025, CNY (CND1000590G8)
The Hongkong Land Company, 1.957% 12aug2031, HKD (XS2373691901)
Wanda Commercial Properties, 11% 13feb2026, USD (XS2586129574)
Hong Kong Mortgage Corporation, 4.6% 15feb2024, HKD (M1_359) (HK0000910148)
Metro Excel, 4.85% 9mar2024, HKD (HK0000914215)
Guosen Securities, 2.65% 8sep2023, CNY (CND100065G22)
Guoyuan Securities, 2.35% 10aug2023, CNY (CND10006G6R5)
Health and Happiness (H&H) International Holdings, 13.5% 26jun2026, USD (XS2621755375)
Hong Kong Mortgage Corporation, 4.94% 26jul2024, HKD (M0523) (HK0000942497)
CITIC Securities International, 9.58% 19aug2024, USD (EQDRFQ8298) (XS2664193096)
Sun Hung Kai Properties, 3% 14aug2025, CNY (HK0000946613)
MTR Corporation, 4.6% 14sep2025, HKD (HK0000954351)
Chong Hing Bank, 4.2% 28sep2033, CNY (CND100071P15)
Hang Seng Bank, 4.4% 11apr2025, HKD (HK0000958246)
CITIC Securities International, 0% 17oct2025, CNY (730D) (XS2707100850)
Hang Seng Bank, 4.61% 22may2025, HKD (HK0000968013)
Haina Urban Investment International Holding LTD, 4.95% 28nov2026, CNY (HK0000968450)
HKCG (Hong Kong and China Gas Company), 3.9% 25jan2027, HKD (HK0000987450)
China Mengniu Dairy Company, 2.28% 13jun2024, CNY (CND10007HL99)
Bocom Leasing Management Hong Kong, 3% 14mar2027, CNY (HK0001000972)
China Everbright Limited, 2.68% 4mar2027, CNY (CND10007N876)
CNCB (Hong Kong) Investment, 5.888% 20mar2025, USD (XS2787769996)
Guosen Securities, 2.33% 21feb2025, CNY (CND10007PK33)
GF Global Capital Limited, 3.7% 1nov2024, CNY (2024-094) (XS2816280544)
CNCB (Hong Kong) Investment, 5.856% 18jul2025, USD (XS2864294751)
Hong Kong Mortgage Corporation, 4.43% 18jul2025, HKD (M1_510) (HK0001038550)
Bank Of China Group Investment Limited, 2.26% 14jun2027, CNY (CND100081ZS6)
Hong Kong Mortgage Corporation, 3.52% 2mar2026, HKD (HK0001054789)
DongXing Securities, 1.95% 20aug2025, CNY
Hang Seng Bank, 3.2% 23apr2026, HKD (HK0001065314)
Guosen Securities, 1.99% 20jun2025, CNY
Chong Hing Bank, 0% 13feb2025, CNY (92D) (HK0001082210)
Hong Kong Mortgage Corporation, 3.752% 4dec2026, HKD (HK0001089041)
CMB Wing Lung Bank, 0% 11mar2025, CNY (90D) (HK0001089587)
CNCB (Hong Kong) Investment, 5.139% 20jun2025, USD (XS2568509827)
Airport Authority Hong Kong, 4.25% 14jan2035, HKD (AAHKFN2025-03) (HK0001092557)
CSI MTN, 4.45% 17apr2025, USD (HK0001102034)
Hong Kong Mortgage Corporation, 4.31% 5feb2026, USD (M1_522) (XS2991281309)
Henderson Land, 5.50% 17sep2019, USD (XS0452319337)
Shimao Group Holdings, 9.650% 3aug2017, USD (XS0529670159)
China Resources Power Holdings, 3.750% 3aug2015, USD (XS0528404733)
Sun Hung Kai Properties, 4.0% 2nov2020, USD (XS0554846781)
Swire Properties, 4.375% 18jun2022, USD (XS0794206465)
China Datang Overseas (Hong Kong), 4.50% 15jun2015, CNY (HK0000115383)
Hong Kong Exchanges and Clearing, 0.5% 23oct2017, USD (Conv.) (XS0836237213)
Swire Pacific, 4.5% 9oct2023, USD (XS0979067427)
First Pacific, 4.5% 16apr2023, USD (XS0914313357)
HK Huafa Investment, 4.25% 18jun2017, CNY (HK0000203510)
China Taiping Insurance Holdings, 5.45% perp., USD (XS1103748791)
HSBC (Singapore Branch), FRN 24sep2019, USD (XS1113448846)
New World China Land, 5.375% 6nov2019, USD (XS1133586963)
Cheung Kong Infrastructure Holdings, 2.6% 23mar2027, JPY (2-1) (XS0753361525)
Sure Best Management Limited, 4.75% 22may2017, CNY (HK0000201050)
CITIC Ltd, 4.875% 4feb2041, USD (XS1352925165)
Bank of China (Hong Kong), 0.0% 18feb2016, CNY (365D) (HK0000273836)
Bank of China (Hong Kong), 5.35% 12nov2018, AUD (HK0000171261)
Bank of China (Hong Kong), 1.57957% 28oct2017, HKD (HK0000221470)
China Household Holdings Ltd, 8.00% 10feb2022, HKD (HK0000234663)
China Merchants Holdings, 4% 8jul2026, HKD (XS1441745855)
Regal Hotels International, 3.875% 20jul2021, USD (XS1452546556)
Bank of China (Hong Kong), 0% 3nov2017, USD (365D) (HK0000313269)
Bank of China (Hong Kong), 0.86% 8may2017, HKD (HK0000293883)
Swire Properties, 2.25% 21jun2023, HKD (HK0000298577)
Hongkong Land, 5.25% 18mar2040, HKD (XS0496067538)
Hongkong Land, 4.10% 28jul2025, HKD (XS0529025172)
Hong Kong Huida Investment Group Company, 5.9% 20dec2019, USD (XS1536919910)
CLP Power Hong Kong Financing Limited, 3.88% 5aug2019, HKD (HK0000222346)
CK Hutchison Holdings Limited, 4% perp., USD (USG2176GAA97)
China Merchants Holdings, 3.3% 4may2022, HKD (HK0000338258)
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD (XS1645684587)
Sun Hung Kai Properties, 2.5% 5sep2024, HKD (HK0000360526)
Nan Fung International Holdings, 3.875% 3oct2027, USD (NF2017002) (XS1691798240)
Swire Properties, 3% 7apr2027, HKD (HK0000335346)
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