ABCDEFGHIJKLMNOPQRSTUVWXYZ
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債券名発行体ISIN通貨オファー価格ビッド価格利息(%)満期利回り満期までの年数最低購入単位 ($)利払い頻度満期香港上場セクターデリバティブ等ディストレス状態オプション種類
2
AACTEC 2.625% 02Jun2026 Corp (USD)AAC Technologies Holdings Inc.XS2341038656USD76.4274.722.62510.673.75(Years)200,000Semi-annually02/06/2026YESInformation TechnologyNONOCallable ,Make Whole Call ,Change Control Put,Issuer Call
3
AACTEC 3.000% 27Nov2024 Corp (USD)AAC Technologies Holdings IncXS2080819779USD88.0686.6139.242.22(Years)200,000Semi-annually
27/11/2024
YESInformation TechnologyNONOCallable ,Make Whole Call ,Change Control Put,Issuer Call
4
AACTEC 3.750% 02Jun2031 Corp (USD)AAC Technologies Holdings Inc.XS2342248593USD61.6759.223.7510.858.75(Years)200,000Semi-annually02/06/2031YESInformation TechnologyNONOCallable ,Make Whole Call ,Change Control Put,Issuer Call
5
AAPL 2.900% 12Sep2027 Corp (USD)Apple IncUS037833DB33USD95.7695.382.93.875.02(Years)2,000Semi-annually12/09/2027NOInformation TechnologyNONOCallable ,Make Whole Call ,Issuer Call
6
AAPL 4.450% 06May2044 Corp (USD)Apple IncUS037833AT77USD99.5698.114.454.5321.67(Years)2,000Semi-annually06/05/2044NO
Telecommunication Services
NONOMake Whole Call
7
ACGB 2.750% 21Nov2027 Govt (AUD)Australia Government BondAU000XCLWAQ1AUD97.0696.962.753.45.21(Years)1,000Semi-annually
21/11/2027
NOSovereignNONO-
8
ADBCH 2.900% 02Nov2024 Corp (CNY)Agricultural Development Bank of ChinaHK0000778198CNY100.91100.672.92.472.16(Years)1,000,000Semi-annually02/11/2024NOFinancialsNONO-
9
ADBCH 3.050% 02Nov2026 Corp (CNY)Agricultural Development Bank of ChinaHK0000778206CNY101.48100.913.052.684.16(Years)1,000,000Semi-annually02/11/2026NOFinancialsNONO-
10
ADBCH 3.050% 27Oct2023 Corp (CNY)Agricultural Development Bank of ChinaHK0000646965CNY100.88100.743.052.271.14(Years)1,000,000Semi-annually
27/10/2023
NOFinancialsNONO-
11
ADBCH 3.250% 27Oct2025 Corp (CNY)Agricultural Development Bank of ChinaHK0000646973CNY101.89101.663.252.633.14(Years)1,000,000Semi-annually
27/10/2025
NOFinancialsNONO-
12
ADBCH 3.350% 02Nov2031 Corp (CNY)Agricultural Development Bank of ChinaHK0000778214CNY102.36101.463.353.089.16(Years)1,000,000Semi-annually02/11/2031NOFinancialsNONO-
13
ADBCH 3.800% 27Oct2030 Corp (CNY)Agricultural Development Bank of ChinaHK0000646957CNY105104.533.83.128.14(Years)1,000,000Semi-annually
27/10/2030
NOFinancialsNONO-
14
ADGB 2.500% 30Sep2029 Govt (USD)Emirate of Abu DhabiXS2057865979USD92.4891.972.53.757.07(Years)200,000Semi-annually
30/09/2029
NOSovereignNONO-
15
ADTIN 4.000% 03Aug2026 Corp (USD)Adani Transmission LtdXS1391575161USD94.1793.5845.763.91(Years)200,000Semi-annually03/08/2026NOUtilitiesNONOMake Whole Call
16
AGEASI 4.125% 25Apr2023 Corp (USD)FTL Capital LtdXS0913601950USD99.8499.14.1254.440.64(Years)200,000Semi-annually
25/04/2023
NOFinancialsNONOMake Whole Call
17
AGILE 5.500% 17May2026 Corp (USD)Agile Group Holdings LimitedBP4631803USD40.737.75.538.673.70(Years)200,000Semi-annually
17/05/2026
NOFinancialsYESYESCallable ,Make Whole Call ,Change Control Put,Equity Call
18
AGILE 5.500% 21Apr2025 Corp (USD)Agile Group Holdings LimitedXS2361426559USD41.8239.345.551.022.63(Years)200,000Semi-annually
21/04/2025
NOFinancialsYESYESCallable ,Make Whole Call ,Change Control Put,Equity Call
19
AGILE 5.750% 02Jan2025 Corp (USD)Agile Group Holdings LimitedXS2194361494USD42.5640.15.7556.652.33(Years)200,000Semi-annually02/01/2025NOFinancialsYESYESCallable ,Make Whole Call ,Change Control Put,Equity Call
20
AGILE 6.050% 13Oct2025 Corp (USD)Agile Group Holdings LimitedXS2243343204USD41.0738.596.0545.793.10(Years)200,000Semi-annually
13/10/2025
NOFinancialsYESYESCallable ,Make Whole Call ,Change Control Put,Equity Call
21
AGILE 6.875% Perpetual Corp (USD)Agile Property Holdings LtdXS1785422731USD28.126.156.87525.95142.51(Years)200,000Semi-annually07/03/2165NOFinancialsYESYESCallable ,Perpetual
22
AGILE 8.375% Perpetual Corp (USD)Agile Group Holdings LtdXS2003471617USD27.9725.858.37532.07142.75(Years)200,000Semi-annually04/06/2165NOFinancialsYESYESCallable ,Perpetual ,Change Control Call,Coupon Step,Deferral Interest Payment,Issuer Call
23
AGRBK 1.500% 18Jan2025 Corp (USD)Agricultural Bank of China Limited, New York BranchXS2425755803USD94.7694.581.53.872.38(Years)200,000Semi-annually
18/01/2025
YESFinancialsNONO-
24
AGRBK 2.000% 18Jan2027 Corp (USD)Agricultural Bank of China Limited, New York BranchXS2425755985USD92.5692.3323.94.38(Years)200,000Semi-annually
18/01/2027
YESFinancialsNONO-
25
AGRBK 2.900% 01Mar2024 Corp (CNY)Agricultural Bank of China Limited Hong Kong BranchHK0000814290CNY100.51100.342.92.571.50(Years)1,000,000Semi-annually01/03/2024YESFinancialsNONO-
26
AIA 2.700% Perpetual Corp (USD)AIA Group LimitedXS2328261263USD89.2387.452.73.05142.59(Years)200,000Semi-annually07/04/2165YESFinancialsYESNOCallable ,Make Whole Call ,Perpetual ,Deferral Interest Payment,Issuer Call
27
AIA 3.200% 16Sep2040 Corp (USD)AIA Group LimitedUS00131MAK99USD79.3178.173.25.0118.03(Years)200,000Semi-annually
16/09/2040
YESFinancialsYESNOCallable ,Make Whole Call ,Issuer Call
28
AIA 4.875% 11Mar2044 Corp (USD)AIA Group LtdUS00131M2B87USD99.4797.524.8754.9721.52(Years)200,000Semi-annually11/03/2044YESFinancialsNONO-
29
AMZN 3.800% 05Dec2024 Corp (USD)Amazon.com IncUS023135AN60USD100.7100.423.83.492.25(Years)2,000Semi-annually05/12/2024NOConsumer StaplesNONOCallable ,Make Whole Call ,Issuer Call
30
ANTOIL 8.750% 26Jan2025 Corp (USD)Anton Oilfield Services GroupXS2364121645USD78.3275.328.7521.722.40(Years)200,000Semi-annually
26/01/2025
YESEnergyYESYESCallable ,Make Whole Call ,Change Control Put,Equity Call
31
ANZ 4.100% 28Sept2027 Corp (AUD)Australia & New Zealand Banking Group LtdAU3CB0243525AUD97.697.44.14.695.06(Years)1,000Semi-annually
28/09/2027
NOFinancialsNONO-
32
ANZ 4.500% 19Mar2024 Corp (USD)Australia & New Zealand Banking Group LtdUSQ0426RNB07USD100.399.844.54.351.55(Years)200,000Semi-annually
19/03/2024
NOFinancialsYESNOCallable
33
ARAMCO 0.946% 17Jun2024 Corp (USD)SA Global Sukuk LimitedXS2352861574USD94.7494.390.9464.081.79(Years)200,000Semi-annually
17/06/2024
NOEnergyNONOCallable ,Change Control Put
34
ARAMCO 1.250% 24Nov2023 Corp (USD)Saudi Arabian Oil CompanyXS2262852705USD97.0596.681.253.791.22(Years)200,000Semi-annually
24/11/2023
NOEnergyNONOCallable ,Change Control Put,Issuer Call
35
ARAMCO 1.602% 17Jun2026 Corp (USD)SA Global Sukuk LimitedXS2352861814USD91.9591.581.6023.953.79(Years)200,000Semi-annually
17/06/2026
NOEnergyNONOCallable ,Change Control Put
36
ARAMCO 1.625% 24Nov2025 Corp (USD)Saudi Arabian Oil CompanyXS2262853000USD92.9292.491.6254.033.22(Years)200,000Semi-annually
24/11/2025
NOEnergyNONOCallable ,Change Control Put,Issuer Call
37
ARAMCO 2.250% 24Nov2030 Corp (USD)Saudi Arabian Oil CompanyXS2262853265USD86.5585.992.254.248.22(Years)200,000Semi-annually
24/11/2030
NOEnergyNONOCallable ,Change Control Put,Issuer Call
38
ARAMCO 2.694% 17Jun2031 Corp (USD)SA Global Sukuk LimitedXS2352862119USD90.5289.872.6944.028.79(Years)200,000Semi-annually
17/06/2031
NOEnergyNONOCallable ,Change Control Put
39
ARAMCO 3.250% 24Nov2050 Corp (USD)Saudi Arabian Oil CompanyXS2262853349USD73.4972.83.255.0728.22(Years)200,000Semi-annually
24/11/2050
NOEnergyNONOCallable ,Change Control Put,Issuer Call
40
ARAMCO 3.500% 24Nov2070 Corp (USD)Saudi Arabian Oil CompanyXS2262853422USD70.9170.213.55.248.22(Years)200,000Semi-annually
24/11/2070
NOEnergyNONOCallable ,Change Control Put,Issuer Call
41
ARTSP 4.000% 23Mar2024 Corp (SGD)Ascott REIT MTN Pte LtdJK4811093SGD100.92100.4343.411.55(Years)250,000Semi-annually
22/03/2024
NOFinancialsNONO-
42
ASSGEN 4.596% Perpetual Corp (EUR)Assicurazioni Generali S.p.A.XS1140860534EUR97.6196.524.5964.7143.21(Years)100,000Annually
21/11/2165
NOFinancialsYESNOCallable ,Perpetual ,Deferral Interest Payment,Issuer Call,Loss Absorption
43
AUSGSP 8.450% 03Dec2022 Corp (SGD)Ausgroup LtdSG6TF6000008SGD62607706.610.24(Years)250,000Monthly03/12/2022NOIndustrialsNONOMake Whole Call
44
AXIATA 4.357% 24Mar2026 Corp (USD)Axiata SPV2 BerhadXS1382802095USD100.199.694.3574.373.56(Years)200,000Semi-annually
24/03/2026
NO
Telecommunication Services
NONO-
45
BABA 2.125% 09Feb2031 Corp (USD)Alibaba Group Holding LimitedUS01609WAX02USD82.6882.352.1254.688.44(Years)200,000Semi-annually09/02/2031NOInformation TechnologyNONOCallable ,Make Whole Call ,Issuer Call
46
BABA 2.700% 09Feb2041 Corp (USD)Alibaba Group Holding LimitedUS01609WAY84USD68.1166.452.75.5418.44(Years)200,000Semi-annually09/02/2041NOInformation TechnologyNONOCallable ,Make Whole Call ,Issuer Call
47
BABA 3.150% 09Feb2051 Corp (USD)Alibaba Group Holding LimitedUS01609WAZ59USD66.4865.493.155.5628.44(Years)200,000Semi-annually09/02/2051NOInformation TechnologyNONOCallable ,Make Whole Call ,Issuer Call
48
BABA 3.250% 09Feb2061 Corp (USD)Alibaba Group Holding LimitedUS01609WBA99USD64.0162.913.255.5938.44(Years)200,000Semi-annually09/02/2061NOInformation TechnologyNONOCallable ,Make Whole Call ,Issuer Call
49
BABA 3.600% 28Nov2024 Corp (USD)Alibaba Group Holding LtdUS01609WAQ50USD98.7698.583.64.232.23(Years)200,000Semi-annually
28/11/2024
YESInformation TechnologyNONOCallable ,Make Whole Call
50
BAC 3.950% 21Apr2025 Corp (USD)Bank of America CorporationUS06051GFP90USD99.0898.783.954.372.63(Years)2,000Semi-annually
21/04/2025
NOFinancialsYESNO-
51
BACR 5.875% Perpetual Corp (GBP)Barclays PLCXS1658012023GBP91.5590.75.8756.57142.93(Years)200,000Quarterly10/08/2165NOFinancialsYESNOCallable ,Perpetual ,Deferral Interest Payment,Issuer Call,Loss Absorption
52
BACR 7.750% Perpetual Corp (USD)Barclays PLCUS06738EBA29USD98.1197.167.758.02142.94(Years)200,000Quarterly
14/08/2165
NOFinancialsYESNOCallable ,Perpetual ,Deferral Interest Payment,Exchangeable
53
BACR 8.000% Perpetual Corp (USD)Barclays PLCUS06738EBG98USD9998.0588.3142.57(Years)200,000Quarterly
27/03/2165
NOFinancialsYESNOCallable ,Perpetual ,Deferral Interest Payment,Issuer Call,Loss Absorption
54
BACR 8.300% Perpetual Corp (SGD)Barclays PLCXS2498454342SGD104.1103.458.38.21142.84(Years)250,000Quarterly06/07/2165NOFinancialsYESNOCallable ,Perpetual ,Additional Note,Deferral Interest Payment,Issuer Call,Loss Absorption
55
BAERVX 4.750% Perpetual Corp (USD)Julius Baer Group Ltd.XS1679216801USD92.1890.994.755.22143.02(Years)200,000Semi-annually12/09/2165NOFinancialsYESNOCallable ,Perpetual ,Deferral Interest Payment,Issuer Call,Loss Absorption
56
BCDHGR 3.250% 15Jul2026 Corp (USD)Bright Galaxy International LimitedXS2314498333USD89.7488.423.256.393.86(Years)200,000Semi-annually
15/07/2026
YESFinancialsNONOChange Control Put
57
BCHINA 0.875% 14Jan2024 Corp (USD)Bank Of China Limited, Hong Kong BranchXS2279870575USD96.2296.070.8753.81.37(Years)200,000Semi-annually
14/01/2024
YESFinancialsNONO-
58
BCHINA 1.625% 16Feb2024 Corp (USD)Bank of China Limited Hungarian BranchXS2432530983USD97.0396.891.6253.781.45(Years)200,000Semi-annually
16/02/2024
YESFinancialsNONO-
59
BCHINA 1.750% 09Nov2026 Corp (USD)Amipeace LimitedXS2390145006USD91.7391.341.753.954.18(Years)200,000Semi-annually09/11/2026YESFinancialsNONO-
60
BCHINA 1.875% 16Feb2025 Corp (USD)Bank of China Limited Johannesburg BranchXS2432628522USD95.595.31.8753.852.45(Years)200,000Semi-annually
16/02/2025
YESFinancialsNONO-
61
BCHINA 2.000% 24Feb2025 Corp (USD)Bank Of China Limited, Hong Kong BranchXS2446844834USD95.6795.4623.892.48(Years)200,000Semi-annually
24/02/2025
YESFinancialsNONO-
62
BCHINA 2.375% 24Feb2027 Corp (USD)Bank Of China Limited, Hong Kong BranchXS2446844917USD93.7793.472.3753.944.48(Years)200,000Semi-annually
24/02/2027
YESFinancialsNONO-
63
BCHINA 2.800% 14Jan2023 Corp (CNY)Bank Of China Limited, Hong Kong BranchXS2280441721CNY100.14100.072.82.370.37(Years)1,000,000Semi-annually
14/01/2023
YESFinancialsNONO-
64
BCHINA 2.850% 28Apr2023 Corp (CNY)Bank of China Limited Zweigniederlassung Frankfurt am Main Frankfurt BranchXS2332559553CNY100.25100.152.852.470.65(Years)1,000,000Semi-annually
28/04/2023
YESFinancialsNONO-
65
BCHINA 3.080% 28Apr2026 Corp (CNY)Bank of China Limited, Macau BranchXS2332559637CNY99.3599.33.083.293.65(Years)1,000,000Semi-annually
28/04/2026
YESFinancialsNONO-
66
BCHINA 3.125% 16Jun2025 Corp (USD)Bank of China Limited, Frankfurt BranchXS2484016642USD98.2398.093.1253.842.78(Years)200,000Semi-annually
16/06/2025
YESFinancialsNONO-
67
BCHINA 3.150% 21Sep2022 Corp (CNY)Bank of China Limited, Macau BranchXS2231589511CNY100.09100.063.150.330.04(Years)1,000,000Semi-annually
21/09/2022
YESFinancialsNONO-
68
BCHINA 3.250% 28Apr2025 Corp (USD)Bank of China Limited, Singapore BranchXS2470956322USD98.4198.223.253.932.65(Years)200,000Semi-annually
28/04/2025
NOFinancialsNONO-
69
BCHINA 3.500% 20Apr2027 Corp (USD)Bank of China Ltd/MacauXS1599276109USD98.1897.733.53.974.63(Years)200,000Semi-annually
20/04/2027
YESFinancialsNONO-
70
BCHINA 3.875% 30Jun2025 Corp (USD)Bank of China Ltd/Hong KongXS1252209249USD100.1499.843.8753.852.82(Years)200,000Semi-annually
30/06/2025
YESFinancialsNONO-
71
BEIENT 2.000% 06May2026 Corp (USD)Talent Yield International LimitedXS2335142175USD92.3491.9624.333.67(Years)200,000Semi-annually06/05/2026YESUtilitiesNONOCallable ,Make Whole Call ,Change Control Put,Issuer Call
72
BEIENT 3.125% 06May2031 Corp (USD)Talent Yield International LimitedXS2335142415USD88.5187.763.1254.818.67(Years)200,000Semi-annually06/05/2031YESUtilitiesNONOCallable ,Make Whole Call ,Change Control Put,Issuer Call
73
BID 7.375% 15Oct2027 Corp (USD)Sotheby'sUSU83574AD26USD99.3299.327.3757.675.11(Years)200,000Semi-annually
15/10/2027
NOConsumer DiscretionaryYESNOCallable ,Make Whole Call ,Change Control Put,Equity Call
74
BINHCO 5.875% 18Sep2022 Corp (USD)Zhaobing Investment (BVI) LimitedXS1819682227USD100.0399.565.8754.010.04(Years)200,000Semi-annually
18/09/2022
YESIndustrialsNONOChange Control Put
75
BJGASG 1.875% 18Jan2025 Corp (USD)Beijing Gas Singapore Capital CorporationXS2425360968USD94.5994.311.8754.342.38(Years)200,000Semi-annually
18/01/2025
YESEnergyNONOMake Whole Call ,Change Control Put
76
BMRIIJ 3.750% 11Apr2024 Corp (USD)PT Bank Mandiri (Persero) TbkXS1978319108USD99.4798.953.754.141.61(Years)200,000Semi-annually11/04/2024NOFinancialsNONO-
77
BNKEA 5.125% 07Jul2028 Corp (USD)The Bank of East Asia, LimitedXS2381248835USD98.5297.895.1255.495.84(Years)250,000Semi-annually07/07/2028YESFinancialsYESNOCallable ,Issuer Call,Loss Absorption
78
BNKEA 5.875% Perpetual Corp (USD)Bank of East Asia LtdXS2049804896USD97.7996.815.8756.09143.04(Years)250,000Semi-annually
19/09/2165
YESFinancialsYESNOCallable ,Perpetual ,Deferral Interest Payment,Issuer Call,Loss Absorption
79
BNP 5.250% 12Jul2032 Corp (SGD)BNP Paribas SAFR001400BLE6SGD103.43102.875.254.869.85(Years)250,000Semi-annually12/07/2032NOFinancialsYESNOCallable ,Issuer Call,Loss Absorption
80
BOAD 5.000% 27Jul2027 Govt (USD)Banque Ouest Africaine de DeveloppementXS1650033571USD94.759456.364.90(Years)200,000Semi-annually
27/07/2027
NOSovereignNONO-
81
BOCAVI 2.625% 17Jan2025 Corp (USD)BOC Aviation LtdXS2104016105USD95.3495.052.6254.782.38(Years)200,000Semi-annually
17/01/2025
NOFinancialsNONOCallable
82
BOCAVI 2.625% 17Sep2030 Corp (USD)BOC Aviation LimitedUS09681MAS70USD84.4583.872.6255.068.03(Years)200,000Semi-annually
17/09/2030
NOIndustrialsNONOCallable ,Issuer Call
83
BOCAVI 2.750% 02Dec2023 Corp (USD)BOC Aviation LimitedXS2180908001USD98.1497.962.754.361.24(Years)200,000Semi-annually02/12/2023NOFinancialsNONO-
84
BOCAVI 3.150% 11Jul2029 Corp (AUD)BOC Aviation LtdXS2025977427AUD85.7885.213.155.716.85(Years)200,000Annually11/07/2029NOFinancialsNONO-
85
BOCAVI 3.250% 29Apr2025 Corp (USD)BOC Aviation LtdUS09681MAM01USD96.3596.023.254.792.65(Years)200,000Semi-annually
29/04/2025
NOIndustrialsNONOCallable ,Issuer Call
86
BOCAVI 3.500% 10Oct2024 Corp (USD)BOC Aviation Ltd09681MAJ7USD97.8597.643.54.632.10(Years)200,000Semi-annually10/10/2024NOFinancialsNONOCallable
87
BOCAVI 3.500% 18Sep2027 Corp (USD)BOC Aviation LtdUS09681MAE84USD94.7794.273.54.735.04(Years)200,000Semi-annually
18/09/2027
NOIndustrialsNONOCallable
88
BOCAVI 3.875% 27Apr2026 Corp (USD)BOC Aviation LtdUS09681MAB46USD97.2696.643.8754.753.65(Years)200,000Semi-annually
27/04/2026
NOIndustrialsNONOCallable
89
BOCAVI 4.000% 25Jan2024 Corp (USD)BOC Aviation LimitedXS1938443329USD99.3799.2144.521.40(Years)200,000Semi-annually
25/01/2024
NOFinancialsNONOCallable
90
BOCAVI 4.375% 02May2023 Corp (USD)BOC AVIATION PTE LTDXS0925008533USD100.0699.994.3754.340.66(Years)200,000Semi-annually02/05/2023NOIndustrialsNONO-
91
BOCHKL 1.330% 17Feb2024 Corp (HKD)Bank of China (Hong Kong) LimitedHK0000814258HKD96.6796.551.333.741.46(Years)1,000,000Semi-annually
17/02/2024
YESFinancialsNONO-
92
BOCHKL 2.800% 09Jul2023 Corp (CNY)Bank of China (Hong Kong) LimitedHK0000744695CNY100.25100.142.82.520.85(Years)1,000,000Semi-annually09/07/2023YESFinancialsNONO-
93
BOCOHK 2.304% 08Jul2031 Corp (USD)Bank of Communication (Hong Kong) LimitedXS2357352702USD92.1691.892.3043.368.84(Years)250,000Semi-annually08/07/2031YESFinancialsYESNOCallable ,Issuer Call,Loss Absorption
94
BOCOM 3.150% 13Dec2024 Corp (CNY)Bank of Communications Co., Ltd. Hong Kong BranchHK0000732799CNY100.54100.433.152.922.27(Years)1,000,000Semi-annually
13/12/2024
YESFinancialsNONO-
95
BOCOM 3.200% 21Mar2024 Corp (CNY)Bank of Communications Co., Ltd. Hong Kong BranchHK0000824877CNY100.63100.473.22.791.55(Years)1,000,000Semi-annually
21/03/2024
YESFinancialsNONO-
96
BTSDF 5.625% 24Oct2024 Corp (USD)Health & Happiness H&H International Holdings LtdXS2067255328USD87.2386.095.62513.032.13(Years)200,000Semi-annually
24/10/2024
YESHealth CareYESNOCallable ,Make Whole Call ,Change Control Put,Equity Call
97
C 3.300% 27Apr2025 Corp (USD)Citigroup IncUS172967JP75USD97.997.473.34.192.65(Years)1,000Semi-annually
27/04/2025
NOFinancialsNONO-
98
CAPG 5.375% 13Sep2022 Corp (USD) <sup>Trading without accrued interest</sup>
China Aoyuan Group LimitedXS1611005957USD8.446.335.3750.02(Years)200,000Semi-annually
13/09/2022
NOFinancialsYESNOCallable ,Make Whole Call ,Change of Control Put,Equity Call
99
CAPG 5.880% 01Mar2027 Corp (USD) <sup>Trading without accrued interest</sup>
China Aoyuan Group LimitedXS2307633565USD7.366.065.88137.774.50(Years)200,000Semi-annually01/03/2027NOFinancialsYESYESCallable ,Make Whole Call ,Change Control Put,Equity Call
100
CAPG 5.980% 18Aug2025 Corp (USD) <sup>Trading without accrued interest</sup>
China Aoyuan Group LimitedXS2258822233USD8.456.325.981882.95(Years)200,000Semi-annually
18/08/2025
NOFinancialsYESYESCallable ,Make Whole Call ,Change Control Put,Equity Call