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Elenco delle obbligazioni societarie di Hong Kong
WTT Investment, 5.5% 21nov2022, USD (USG9600GAA07)
HFI International, 3.8% 6dec2018, USD (XS1733196064)
China Orient Asset Management International Holding, FRN 21dec2020, USD (XS1692178665)
Fosun International, 5.95% 29jan2023, USD (XS1759265264)
Hengli Hong Kong Real Estate, 3.95% 5feb2023, USD (XS1756403124)
Dafeng Port Heshun Technology, 7.5% 29mar2021, USD (XS1796148473)
CK Hutchison Holdings Limited, 2% 13apr2030, EUR (B) (XS1806130305)
Wharf Holdings, 2.93% 1jun2020, HKD (HK0000422292)
Hong Kong Mortgage Corporation, 1.89% 9may2019, HKD (HK0000417771)
Hongkong and Shanghai Banking Corporation (HSBC), 4% 30oct2020, JPY (XS1886374690)
Bocom Leasing Management Hong Kong, 4% 22jan2022, USD (XS1934286730)
Guotai Junan International Holdings, 3.7% 29jan2020, USD (XS1943566411)
Hong Kong Mortgage Corporation, 0% 14may2019, HKD (92D) (XS1947565427)
Smart Edge, FRN 11apr2022, HKD (XS1967658599)
Cathay Pacific Airways, FRN 3dec2022, HKD (HK0000131711)
Metro Excel, 2.9% 27aug2021, HKD (HK0000484367)
CK Hutchison Holdings Limited, 3.9% 29apr2020, HKD (HK0000285251)
Jiayuan International Group, 11.375% 2may2022, USD (XS1984146388)
Hong Kong Mortgage Corporation, 1.98% 17may2021, HKD (HK0000503844)
China Overseas Land & Investment, 3.45% 15jul2029, USD (1) (XS2026426085)
New World Development, 4.125% 18jul2029, USD (XS2028401086)
Founder Information, 8.45% 14jul2020, USD (XS2027351936)
Hong Kong Mortgage Corporation, FRN 23jul2020, SGD (XS2031929321)
Li & Fung Limited, 4.375% 4oct2024, USD (XS2059681135)
Health and Happiness (H&H) International Holdings, 5.625% 24oct2024, USD (XS2067255328)
Viva Biotech, 2.5% 11feb2025, USD (Conv.) (XS2101337124)
CSSC Hong Kong, 3% 13feb2030, USD (B) (XS2115047735)
China Cinda (HK) Holdings, 3.125% 18mar2030, USD (XS2133246327)
Haitong International Securities Group, FRN 2mar2021, USD (XS2127824246)
Wharf Real Estate Investment, 2.1% 16mar2027, HKD (HK0000579604)
Henderson Land, 2.2% 5mar2023, HKD (HK0000579372)
Fubon Bank (Hong Kong), 1.5% 18mar2022, HKD (HK0000579679)
Melco Resorts Finance, 5.75% 21jul2028, USD (USG5975LAF34)
Airport Authority Hong Kong, 1.95% 16jun2027, HKD (HK0000611654)
Hong Kong Mortgage Corporation, 2% 28may2021, CNY (HK0000611100)
China Everbright Greentech, 3.68% 12jun2025, CNY (CND10003B979)
Bank of East Asia, FRN 18dec2023, USD (XS2275285919)
HKCG (Hong Kong and China Gas Company), 5.85% 18may2022, AUD (XS0782301005)
Guoyuan Securities, 3% 15mar2021, CNY (CND100041Q03)
Airport Authority Hong Kong, 1.625% 4feb2031, USD (USY00284AW20)
CMB Wing Lung Bank, 0.2% 25may2021, HKD (HK0000706710)
Hong Kong Mortgage Corporation, 0.635% 1mar2024, HKD (HK0000706892)
Hong Kong Mortgage Corporation, 0% 4may2021, HKD (M0398, 92D) (HK0000685161)
Hopson Development Holdings, 7% 18may2024, USD (XS2336271510)
Wharf Real Estate Investment, 0.9% 30jun2024, HKD (HK0000744661)
Hongkong Electric, 2.555% 2sep2031, HKD (027) (HK0000307295)
Hong Kong Mortgage Corporation, 0.25% 31aug2022, HKD (M1_230) (HK0000758125)
CMB International Leasing Management, 1.25% 16sep2024, USD (XS2373796320)
Hongkong and Shanghai Banking Corporation (HSBC), 0.204% 25jun2024, JPY (JP534411AK62)
Far East Horizon, 4.25% 26oct2026, USD (29) (XS2393797530)
CMB International Leasing Management, FRN 12dec2022, USD (XS2419125666)
Guoyuan Securities, 2.79% 16jun2022, CNY (CND1000582V4)
Hang Seng Bank, 0.19435% 28jan2022, HKD (HK0000801875)
Guosen Securities, 2.49% 21feb2023, CNY (CND10004SGC6)
Bank Of Communications (Hong Kong), 2.375% 21mar2025, USD (XS2455213590)
Guosen Securities, 2.58% 1mar2023, CNY (CND10004TSG0)
DongXing Securities, 2.4% 17jun2022, CNY (CND10004TRJ6)
New World Development, 6.15% perp., USD (XS2435611327)
Hang Seng Bank, 2% 15dec2023, HKD (HK0000854569)
Linyi City Development Group, 5.2% 24jun2025, USD (XS2489808423)
Hang Seng Bank, 1.23% 13sep2022, USD (HK0000854494)
Hang Seng Bank, 2.7% 10jul2023, HKD (HK0000860962)
Hang Seng Bank, 2.6% 5feb2024, HKD (HK0000867173)
Guoyuan Securities, 1.81% 9feb2023, CNY (CND10005JDM8)
KDB Asia, 3.53% 24aug2023, USD (HK0000872231)
Credit Agricole CIB (HK), 3.65% 29aug2025, CNY (HK0000872215)
Bank of China (Hong Kong), 0.45% 7jul2023, HKD (XS2359802589)
CICC Financial Products, 2.35% 6sep2023, HKD (XS2530501878)
MTR Corporation, 4.2% 30sep2024, HKD (HK0000877610)
Orient Zhisheng, 5.125% 26oct2025, USD (XS2547622535)
Hang Seng Bank, 3.15% 1feb2023, USD (HK0000887502)
Hong Kong Mortgage Corporation, 5.28% 14nov2023, HKD (HK0000888096)
Hong Kong Mortgage Corporation, 5.25% 14nov2023, HKD (HK0000888120)
MTR Corporation, FRN 16nov2023, HKD (XS2556233034)
Hang Seng Bank, 4.3% 16feb2023, HKD (HK0000891777)
Hong Kong Mortgage Corporation, 4.99% 22dec2023, HKD (HK0000898418)
TF International Securities Group, 6.7% 26jan2024, USD (XS2570766449)
HKCG (Hong Kong and China Gas Company), 3.2% 3feb2026, CNY (HK0000905106)
Hong Kong Mortgage Corporation, 5% 16feb2024, USD (XS2587575726)
Hong Kong Mortgage Corporation, 4.54% 9feb2024, HKD (M1_350) (HK0000909751)
Hong Kong Mortgage Corporation, 4.41% 14feb2024, HKD (M1_354) (HK0000909835)
Hong Kong Mortgage Corporation, 4.55% 16feb2024, HKD (M1_366) (HK0000910155)
Hong Kong Mortgage Corporation, 4.77% 21feb2024, HKD (M1_373) (HK0000910411)
Hong Kong Mortgage Corporation, 5.38% 26feb2024, USD (M1_379) (HK0000910551)
Hang Seng Bank, 4.08% 9sep2024, HKD (HK0000913712)
CDBL Funding 2, 5.75% 15mar2024, USD (XS2597908594)
Hang Seng Bank, 4.58% 21jun2023, USD (HK0000917663)
Swire Pacific, 3.75% 21apr2025, HKD (HK0000924248)
Hong Kong Mortgage Corporation, 4.05% 26apr2024, HKD (M1_420) (HK0000924321)
CSI Financial Products, 12.68% 22may2024, USD (EQDRFQ5707) (XS2621225817)
Hang Seng Bank, 3.8% 16dec2024, HKD (HK0000933041)
CSI MTN, 0% 18sep2023, USD (94D) (HK0000936739)
Hang Seng Bank, 3.9% 23dec2024, HKD (HK0000936754)
Hang Seng Bank, 4% 27dec2023, HKD (HK0000937299)
Hang Seng Bank, 4.29% 8jan2024, HKD (HK0000939303)
CITIC Securities International, 11.25% 27aug2024, USD (EQDRFQ8564) (XS2668049385)
Hong Kong Mortgage Corporation, 2.8% 28aug2024, CNY (M0525) (HK0000950839)
Hong Kong Mortgage Corporation, 4.875% 13sep2028, USD (XS2674545400)
Guosen Securities, 2.35% 6jun2024, CNY
Hang Seng Bank, 4.3% 27mar2025, HKD (HK0000954682)
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