債券リスト(クローズド・アカウント内対象)
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1
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 3.000% 27Nov2024 Corp (USD)AAC Technologies Holdings IncXS2080819779USD103.78103.5331.953.73(Years)200,000
Semi-annually
27/11/2024
YES
Information Technology
NONOCallable ,Make Whole Call ,Change Control Put,Issuer Call
3
AAPL 2.850% 06May2021 Corp (USD)Apple Inc.
US037833AR12
USD100.49100.472.8500.18(Years)2,000
Semi-annually
06/05/2021NOIndustrialsNONOMake Whole Call
4
AAPL 2.900% 12Sep2027 Corp (USD)Apple Inc
US037833DB33
USD108.67108.412.91.516.52(Years)2,000
Semi-annually
12/09/2027NO
Information Technology
NONOCallable ,Make Whole Call ,Issuer Call
5
AAPL 4.450% 06May2044 Corp (USD)Apple Inc
US037833AT77
USD123.95123.194.453.0323.18(Years)2,000
Semi-annually
06/05/2044NO
Telecommunication Services
NONOMake Whole Call
6
ACGB 2.750% 21Nov2027 Govt (AUD)Australia Government Bond
AU000XCLWAQ1
AUD110.19109.932.751.176.71(Years)1,000
Semi-annually
21/11/2027
NOSovereignNONO-
7
ADBCH 3.050% 27Oct2023 Corp (CNY)Agricultural Development Bank of China
HK0000646965
CNY101.1100.923.052.632.65(Years)1,000,000
Semi-annually
27/10/2023
NOFinancialsNONO-
8
ADBCH 3.250% 27Oct2025 Corp (CNY)Agricultural Development Bank of China
HK0000646973
CNY102.07101.713.252.794.65(Years)1,000,000
Semi-annually
27/10/2025
NOFinancialsNONO-
9
ADBCH 3.800% 27Oct2030 Corp (CNY)Agricultural Development Bank of China
HK0000646957
CNY104.44104.063.83.289.65(Years)1,000,000
Semi-annually
27/10/2030
NOFinancialsNONO-
10
ADGB 2.500% 30Sep2029 Govt (USD)Emirate of Abu DhabiXS2057865979USD104.45103.922.51.948.57(Years)200,000
Semi-annually
30/09/2029
NOSovereignNONO-
11
ADTIN 4.000% 03Aug2026 Corp (USD)Adani Transmission LtdXS1391575161USD107.28106.9642.575.42(Years)200,000
Semi-annually
03/08/2026NOUtilitiesNONOMake Whole Call
12
AGEASI 4.125% 25Apr2023 Corp (USD)FTL Capital LtdXS0913601950USD104.38104.144.1252.032.15(Years)200,000
Semi-annually
25/04/2023
NOFinancialsNONOMake Whole Call
13
AGILE 5.125% 14Aug2022 Corp (USD)Agile Property Holdings LtdXS1659119629USD102.3101.925.1253.51.45(Years)200,000
Semi-annually
14/08/2022
NOFinancialsYESNOCallable ,Make Whole Call ,Change of Control Put,Equity Call
14
AGILE 5.750% 02Jan2025 Corp (USD)Agile Group Holdings LimitedXS2194361494USD103.88103.195.754.673.84(Years)200,000
Semi-annually
02/01/2025NOFinancialsYESNOCallable ,Make Whole Call ,Change Control Put,Equity Call
15
AGILE 6.050% 13Oct2025 Corp (USD)Agile Group Holdings LimitedXS2243343204USD104.03103.356.055.124.61(Years)200,000
Semi-annually
13/10/2025
NOFinancialsYESNOCallable ,Make Whole Call ,Change Control Put,Equity Call
16
AGILE 6.700% 07Mar2022 Corp (USD)Agile Group Holdings LimitedXS1959497782USD103.75103.16.72.921.02(Years)200,000
Semi-annually
07/03/2022NOFinancialsYESNOCallable ,Make Whole Call ,Change of Control Put,Equity Call
17
AGILE 6.875% Perpetual Corp (USD)Agile Property Holdings LtdXS1785422731USD102.52101.76.8756.81
144.02(Years)
200,000
Semi-annually
07/03/2165NOFinancialsYESNOCallable ,Perpetual
18
AGILE 8.375% Perpetual Corp (USD)Agile Group Holdings LtdXS2003471617USD106.64105.838.3758
144.25(Years)
200,000
Semi-annually
04/06/2165NOFinancialsYESNOCallable ,Perpetual ,Change Control Call,Coupon Step,Deferral Interest Payment,Issuer Call
19
AGILE 8.500% 18Jul2021 Corp (USD)Agile Group Holdings LimitedXS1856094724USD102.63102.188.51.40.38(Years)200,000
Semi-annually
18/07/2021
NOFinancialsYESNOCallable ,Make Whole Call ,Change of Control Put,Equity Call
20
AIA 3.200% 16Sep2040 Corp (USD)AIA Group Limited
US00131MAK99
USD98.9797.93.23.319.53(Years)200,000
Semi-annually
16/09/2040
YESFinancialsYESNOCallable ,Make Whole Call ,Issuer Call
21
AMZN 3.800% 05Dec2024 Corp (USD)Amazon.com Inc
US023135AN60
USD111.39111.163.80.723.75(Years)2,000
Semi-annually
05/12/2024NOConsumer StaplesNONOCallable ,Make Whole Call ,Issuer Call
22
ANZ 4.500% 19Mar2024 Corp (USD)Australia & New Zealand Banking Group Ltd
USQ0426RNB07
USD111.65109.654.50.633.05(Years)200,000
Semi-annually
19/03/2024
NOFinancialsYESNOCallable
23
ARAMCO 1.250% 24Nov2023 Corp (USD)Saudi Arabian Oil CompanyXS2262852705USD101.21101.051.250.82.72(Years)200,000
Semi-annually
24/11/2023
NOEnergyNONOCallable ,Change Control Put,Issuer Call
24
ARAMCO 1.625% 24Nov2025 Corp (USD)Saudi Arabian Oil CompanyXS2262853000USD101.23101.081.6251.364.72(Years)200,000
Semi-annually
24/11/2025
NOEnergyNONOCallable ,Change Control Put,Issuer Call
25
ARAMCO 2.250% 24Nov2030 Corp (USD)Saudi Arabian Oil CompanyXS2262853265USD97.6297.362.252.549.72(Years)200,000
Semi-annually
24/11/2030
NOEnergyNONOCallable ,Change Control Put,Issuer Call
26
ARAMCO 3.250% 24Nov2050 Corp (USD)Saudi Arabian Oil CompanyXS2262853349USD91.8391.53.253.7429.72(Years)200,000
Semi-annually
24/11/2050
NOEnergyNONOCallable ,Change Control Put,Issuer Call
27
ARAMCO 3.500% 24Nov2070 Corp (USD)Saudi Arabian Oil CompanyXS2262853422USD89.6389.143.54.0249.72(Years)200,000
Semi-annually
24/11/2070
NOEnergyNONOCallable ,Change Control Put,Issuer Call
28
ARTSP 4.000% 23Mar2024 Corp (SGD)Ascott REIT MTN Pte LtdJK4811093SGD107.06106.5441.633.06(Years)250,000
Semi-annually
22/03/2024
NOFinancialsNONO-
29
ASSGEN 4.596% Perpetual Corp (EUR)Assicurazioni Generali S.p.A.XS1140860534EUR111.57110.694.5964.11
144.71(Years)
100,000Annually
21/11/2165
NOFinancialsYESNOCallable ,Perpetual ,Deferral Interest Payment,Issuer Call,Loss Absorption
30
AUSGSP 8.450% 03Dec2022 Corp (SGD)Ausgroup Ltd
SG6TF6000008
SGD55.59508.4556.691.75(Years)250,000Monthly03/12/2022NOIndustrialsNONOMake Whole Call
31
AXIATA 4.357% 24Mar2026 Corp (USD)Axiata SPV2 BerhadXS1382802095USD113.28112.764.3571.625.06(Years)200,000
Semi-annually
24/03/2026
NO
Telecommunication Services
NONO-
32
BABA 2.125% 09Feb2031 Corp (USD)Alibaba Group Holding Limited
US01609WAX02
USD97.0396.72.1252.489.94(Years)200,000
Semi-annually
09/02/2031NO
Information Technology
NONOCallable ,Make Whole Call ,Issuer Call
33
BABA 2.700% 09Feb2041 Corp (USD)Alibaba Group Holding Limited
US01609WAY84
USD93.7392.922.73.1519.94(Years)200,000
Semi-annually
09/02/2041NO
Information Technology
NONOCallable ,Make Whole Call ,Issuer Call
34
BABA 3.125% 28Nov2021 Corp (USD)Alibaba Group Holding Ltd
USG01719AA42
USD101.6101.533.1250.930.73(Years)200,000
Semi-annually
28/11/2021
YES
Information Technology
NONOCallable ,Make Whole Call
35
BABA 3.150% 09Feb2051 Corp (USD)Alibaba Group Holding Limited
US01609WAZ59
USD94.2393.323.153.4929.94(Years)200,000
Semi-annually
09/02/2051NO
Information Technology
NONOCallable ,Make Whole Call ,Issuer Call
36
BABA 3.250% 09Feb2061 Corp (USD)Alibaba Group Holding Limited
US01609WBA99
USD93.2392.123.253.639.94(Years)200,000
Semi-annually
09/02/2061NO
Information Technology
NONOCallable ,Make Whole Call ,Issuer Call
37
BABA 3.600% 28Nov2024 Corp (USD)Alibaba Group Holding Ltd
US01609WAQ50
USD109.49109.143.613.73(Years)200,000
Semi-annually
28/11/2024
YES
Information Technology
NONOCallable ,Make Whole Call
38
BAC 3.950% 21Apr2025 Corp (USD)Bank of America Corporation
US06051GFP90
USD110.72110.513.951.284.14(Years)2,000
Semi-annually
21/04/2025
NOFinancialsYESNO-
39
BACR 7.750% Perpetual Corp (USD)Barclays PLC
US06738EBA29
USD109.62109.27.757.17
144.45(Years)
200,000Quarterly
14/08/2165
NOFinancialsYESNOPerpetual ,Deferral Interest Payment,Exchangeable
40
BACR 8.000% Perpetual Corp (USD)Barclays PLC
US06738EBG98
USD113.26112.8687.25
144.07(Years)
200,000Quarterly
27/03/2165
NOFinancialsYESNOCallable ,Perpetual ,Deferral Interest Payment,Issuer Call,Loss Absorption
41
BAERVX 4.750% Perpetual Corp (USD)Julius Baer Group Ltd.XS1679216801USD104.8104.254.754.58
144.52(Years)
200,000
Semi-annually
12/09/2165NOFinancialsYESNOCallable ,Perpetual ,Deferral Interest Payment,Issuer Call,Loss Absorption
42
BAORON 6.250% 04Dec2021 Corp (USD)Hongkong Baorong Development LimitedXS1839763973USD100.4299.216.255.730.75(Years)200,000
Semi-annually
04/12/2021YESFinancialsNONOChange of Control Put
43
BCHINA 0.875% 14Jan2024 Corp (USD)Bank Of China Limited, Hong Kong BranchXS2279870575USD100.21100.160.8750.82.87(Years)200,000
Semi-annually
14/01/2024
YESFinancialsNONO-
44
BCHINA 2.450% 17Apr2021 Corp (HKD)Bank of China Limited, Hong Kong BranchZS1064238HKD102.44100.442.45-15.940.13(Years)1,000,000
Semi-annually
17/04/2021
YESFinancialsNONO-
45
BCHINA 2.800% 14Jan2023 Corp (CNY)Bank Of China Limited, Hong Kong BranchXS2280441721CNY100.0899.982.82.771.87(Years)1,000,000
Semi-annually
14/01/2023
YESFinancialsNONO-
46
BCHINA 3.150% 21Sep2022 Corp (CNY)Bank of China Limited, Macau BranchXS2231589511CNY100.78100.433.152.651.55(Years)1,000,000
Semi-annually
21/09/2022
YESFinancialsNONO-
47
BCHINA 3.500% 20Apr2027 Corp (USD)Bank of China Ltd/MacauXS1599276109USD108.51107.853.52.026.13(Years)200,000
Semi-annually
20/04/2027
YESFinancialsNONO-
48
BCHINA 3.875% 30Jun2025 Corp (USD)Bank of China Ltd/Hong KongXS1252209249USD110.18109.783.8751.444.33(Years)200,000
Semi-annually
30/06/2025
YESFinancialsNONO-
49
BCHINA 3.900% 31May2021 Corp (HKD)Bank Of China Limited (Hong Kong)
HK0000081478
HKD101.041013.9-0.40.25(Years)500,000Annually
31/05/2021
NOFinancialsNONO-
50
BID 7.375% 15Oct2027 Corp (USD)Sotheby's
USU83574AD26
USD110.72108.727.3755.496.61(Years)200,000
Semi-annually
15/10/2027
NO
Consumer Discretionary
YESNOCallable ,Make Whole Call ,Change Control Put,Equity Call
51
BINHCO 5.875% 18Sep2022 Corp (USD)Zhaobing Investment (BVI) LimitedXS1819682227USD100.5799.325.8755.561.54(Years)200,000
Semi-annually
18/09/2022
YESIndustrialsNONOChange Control Put
52
BMRIIJ 3.750% 11Apr2024 Corp (USD)PT Bank Mandiri (Persero) TbkXS1978319108USD106.43105.793.751.623.11(Years)200,000
Semi-annually
11/04/2024NOFinancialsNONO-
53
BNKEA 4.000% 03Nov2026 Corp (USD)Bank Of East Asia LtdXS1508842256USD101.31101.2243.775.66(Years)200,000
Semi-annually
03/11/2026YESFinancialsYESNOCallable ,Issuer Call,Loss Absorption
54
BNKEA 5.625% Perpetual Corp (USD)Bank of East Asia LtdXS1615078141USD103.09102.75.6255.53
144.21(Years)
200,000
Semi-annually
18/05/2165
YESFinancialsYESNOCallable ,Perpetual ,Coupon Reset,Deferral Interest Payment,Issuer Call,Loss Absorption
55
BNKEA 5.875% Perpetual Corp (USD)Bank of East Asia LtdXS2049804896USD107.17106.755.8755.55
144.54(Years)
250,000
Semi-annually
19/09/2165
YESFinancialsYESNOCallable ,Perpetual ,Deferral Interest Payment,Issuer Call,Loss Absorption
56
BNP 7.195% Perpetual Corp (USD)BNP Paribas SAUSF1058YHX97USD107.94106.757.1956.77
144.31(Years)
100,000
Semi-annually
25/06/2165
NOFinancialsYESNOCallable ,Perpetual ,Deferral Interest Payment,Issuer Call,Loss Absorption
57
BOAD 5.000% 27Jul2027 Govt (USD)Banque Ouest Africaine de DeveloppementXS1650033571USD113.03112.6552.786.40(Years)200,000
Semi-annually
27/07/2027
NOSovereignNONO-
58
BOCAVI 2.375% 15Sep2021 Corp (USD)BOC Aviation Limited
US09681MAC29
USD100.58100.542.3751.260.53(Years)200,000
Semi-annually
15/09/2021
NOIndustrialsNONOCallable
59
BOCAVI 2.625% 17Jan2025 Corp (USD)BOC Aviation LimitedXS2104016105USD102.37102.052.6251.993.88(Years)200,000
Semi-annually
17/01/2025
NOFinancialsNONOCallable
60
BOCAVI 2.625% 17Sep2030 Corp (USD)BOC Aviation Limited
US09681MAS70
USD98.2397.662.6252.869.54(Years)200,000
Semi-annually
17/09/2030
NOIndustrialsNONOCallable ,Issuer Call
61
BOCAVI 2.750% 02Dec2023 Corp (USD)BOC Aviation LimitedXS2180908001USD103.87103.62.751.312.74(Years)200,000
Semi-annually
02/12/2023NOFinancialsNONO-
62
BOCAVI 2.750% 18Sep2022 Corp (USD)BOC Aviation Limited
US09681MAD02
USD102.22102.022.751.291.54(Years)200,000
Semi-annually
18/09/2022
NOIndustrialsNONOCallable
63
BOCAVI 3.000% 23May2022 Corp (USD)BOC Aviation LimitedXS1616339336USD102.04101.8431.311.22(Years)200,000
Semi-annually
23/05/2022
NOIndustrialsNONOCallable
64
BOCAVI 3.150% 11Jul2029 Corp (AUD)BOC Aviation LtdXS2025977427AUD99.0198.23.153.288.36(Years)200,000Annually11/07/2029NOFinancialsNONO-
65
BOCAVI 3.250% 29Apr2025 Corp (USD)BOC Aviation Ltd
US09681MAM01
USD105.06104.73.251.984.16(Years)200,000
Semi-annually
29/04/2025
NOIndustrialsNONOCallable ,Issuer Call
66
BOCAVI 3.500% 10Oct2024 Corp (USD)BOC Aviation Limited09681MAJ7USD107.52107.173.51.363.60(Years)200,000
Semi-annually
10/10/2024NOFinancialsNONOCallable
67
BOCAVI 3.500% 18Sep2027 Corp (USD)BOC Aviation Limited
US09681MAE84
USD107.72107.213.52.246.54(Years)200,000
Semi-annually
18/09/2027
NOIndustrialsNONOCallable
68
BOCAVI 3.875% 27Apr2026 Corp (USD)BOC Aviation Pte Ltd
US09681MAB46
USD108.67108.33.8752.15.15(Years)200,000
Semi-annually
27/04/2026
NOIndustrialsNONOCallable
69
BOCAVI 4.000% 25Jan2024 Corp (USD)BOC Aviation LimitedXS1938443329USD107.36107.0841.42.90(Years)200,000
Semi-annually
25/01/2024
NOFinancialsNONOCallable
70
BOCAVI 4.375% 02May2023 Corp (USD)BOC AVIATION PTE LTDXS0925008533USD106.7106.44.3751.232.17(Years)200,000
Semi-annually
02/05/2023NOIndustrialsNONO-
71
BOCOM 3.150% 22Jan2022 Corp (CNY)Bank of Communications Co., Ltd. Hong Kong Branch
HK0000555661
CNY100.45100.133.152.650.89(Years)1,000,000
Semi-annually
22/01/2022
YESFinancialsNONO-
72
C 3.300% 27Apr2025 Corp (USD)Citigroup IncUS172967JP75USD109.17108.993.31.044.15(Years)1,000
Semi-annually
27/04/2025
NOFinancialsNONO-
73
CAPG 5.375% 13Sep2022 Corp (USD)China Aoyuan Property Group LimitedXS1611005957USD101.77101.095.3754.21.53(Years)200,000
Semi-annually
13/09/2022
NOFinancialsYESNOCallable ,Make Whole Call ,Change of Control Put,Equity Call
74
CAPG 5.880% 01Mar2027 Corp (USD)China Aoyuan Group LimitedXS2307633565USD99.2598.555.886.126.00(Years)200,000
Semi-annually
01/03/2027NOFinancialsYESNOCallable ,Make Whole Call ,Change Control Put,Equity Call
75
CAPG 6.200% 24Mar2026 Corp (USD)China Aoyuan Group LimitedXS2233109409USD102.84102.136.25.635.06(Years)200,000
Semi-annually
24/03/2026
NOFinancialsYESNOCallable ,Make Whole Call ,Change Control Put,Equity Call
76
CAPG 7.500% 10May2021 Corp (USD)China Aoyuan Property Group LimitedXS1768437300USD101.05100.497.51.730.19(Years)200,000
Semi-annually
10/05/2021NOFinancialsYESNOCallable ,Make Whole Call ,Change of Control Put,Equity Call
77
CAPG 7.950% 07Sep2021 Corp (USD)China Aoyuan Group LimitedXS1876052025USD102.12101.547.953.710.51(Years)200,000
Semi-annually
07/09/2021NOFinancialsYESNOCallable ,Make Whole Call ,Putable ,Change of Control Put,Equity Call,Putable
78
CAPG 7.950% 19Feb2023 Corp (USD)China Aoyuan Group LimitedAX1631545USD105.91105.157.954.821.97(Years)200,000
Semi-annually
19/02/2023
NOFinancialsYESNOCallable ,Make Whole Call ,Change of Control Put,Equity Call
79
CAPG 8.500% 23Jan2022 Corp (USD)China Aoyuan Group LtdXS1937690128USD102.58102.088.55.560.90(Years)200,000
Semi-annually
23/01/2022
NOFinancialsYESNOCallable ,Make Whole Call ,Callable,Change of Control Put,Equity Call
80
CARINC 6.500% 04Apr2021 Corp (CNY)China Auto Rental IncXS1799588642CNY100.199.766.55.410.09(Years)1,000,000
Semi-annually
04/04/2021YESIndustrialsNONOCallable ,Make Whole Call ,Change of Control Put
81
CARINC 8.875% 10May2022 Corp (USD)CAR Inc.XS1991398352USD99.8298.668.8759.251.19(Years)200,000
Semi-annually
10/05/2022YESIndustrialsNONOMake Whole Call ,Change of Control Put
82
CASHLD 4.000% Perpetual Corp (USD)CAS Capital No. 1 LimitedXS2277590209USD100.1799.5844.0343.87(Years)200,000
Semi-annually
12/01/2065NO
Telecommunication Services
YESNOCallable ,Perpetual ,Change Control Call,Coupon Step,Deferral Interest Payment,Issuer Call
83
CATHAY 2.350% 23Sep2021 Corp (HKD)Cathay Pacific MTN Financing LimitedXS1493332586HKD99.3599.112.353.530.55(Years)1,000,000Annually
23/09/2021
NOIndustrialsNONO-
84
CATIC 6.000% 12Sep2023 Corp (USD)AVIC INTL FINANCE INVESTXS0970892724USD109.83109.3961.992.52(Years)200,000
Semi-annually
12/09/2023YESIndustrialsNONOMake Whole Call
85
CCAMCL 3.875% 08Feb2023 Corp (USD)
China Cinda Finance (2017) I Limited (Keepwell: China Cinda Asset Management Co., Ltd.)
XS1757392201USD105.05104.913.8751.221.94(Years)200,000
Semi-annually
08/02/2023YESFinancialsNONOCallable ,Callable
86
CCAMCL 4.250% 23Apr2025 Corp (USD)CHINA CINDA FINANCE (2015) I LIMITED
USG21184AB52
USD109.35109.084.251.94.14(Years)200,000
Semi-annually
23/04/2025
YESFinancialsNONOMake Whole Call
87
CCAMCL 5.625% 14May2024 Corp (USD)China Cinda Finance (2014) I Ltd
USG2117CAC67
USD113.5113.295.6251.313.20(Years)200,000
Semi-annually
14/05/2024
YESFinancialsNONOCallable
88
CCB 2.950% 19Mar2022 Corp (CNY)China Construction Bank Corporation Astana BranchXS2129651548CNY100.2899.82.952.711.05(Years)1,000,000
Semi-annually
19/03/2022
YESFinancialsNONO-
89
CCLAU 3.125% 22Jul2022 Corp (AUD)Coca-Cola Amatil LimitedXS1449586673AUD103.71103.543.1250.431.39(Years)2,000Annually
22/07/2022
NOConsumer StaplesYESNO-
90
CDHIIN 6.280% 14Nov2021 Corp (USD)Chengdu Hi-Tech Investment Group Co. LtdXS1901318664USD103.75103.196.280.860.69(Years)200,000
Semi-annually
13/11/2021
YESFinancialsNONOChange of Control Put
91
CENCHI 6.500% 05Mar2021 Corp (USD)Central China Real Estate LtdXS1759562710USD100.6100.036.5-117.690.01(Years)200,000
Semi-annually
05/03/2021NOFinancialsYESNOMake Whole Call ,Change of Control Put,Equity Call
92
CENCHI 6.750% 08Nov2021 Corp (USD)Central China Real Estate LtdXS1512966372USD100.6899.926.755.740.68(Years)200,000
Semi-annually
08/11/2021NOFinancialsYESNOCallable ,Make Whole Call ,Change of Control Put
93
CENCHI 7.250% 13Aug2024 Corp (USD)Central China Real Estate LimitedXS2215180550USD94.1193.37.259.493.44(Years)200,000
Semi-annually
13/08/2024
NOFinancialsYESNOCallable ,Make Whole Call ,Change Control Put,Equity Call
94
CENCHI 7.250% 16Jul2024 Corp (USD)Central China Real Estate LimitedXS2102302200USD94.5293.747.259.373.37(Years)200,000
Semi-annually
16/07/2024
NOFinancialsYESNOCallable ,Make Whole Call ,Change Control Put,Equity Call
95
CENCHI 7.250% 24Apr2023 Corp (USD)Central China Real Estate LimitedXS1984473071USD98.5697.87.256.232.15(Years)200,000
Semi-annually
24/04/2023
NOFinancialsYESNOCallable ,Make Whole Call ,Change of Control Put,Equity Call
96
CENCHI 7.500% 14Jul2025 Corp (USD)Central China Real Estate LimitedXS2282587414USD93.3993.097.59.64.36(Years)200,000
Semi-annually
14/07/2025
NOFinancialsYESNOCallable ,Make Whole Call ,Change Control Put,Equity Call
97
CENCHI 7.650% 27Aug2023 Corp (USD)Central China Real Estate LtdXS2189387520USD99.1298.347.658.22.48(Years)200,000
Semi-annually
27/08/2023
NOFinancialsYESNOCallable ,Make Whole Call ,Change Control Put ,Equity Call
98
CENCHI 7.750% 24May2024 Corp (USD)Central China Real Estate LimitedXS2262030369USD96.9996.667.759.043.23(Years)200,000
Semi-annually
24/05/2024
NOFinancialsYESNOCallable ,Make Whole Call ,Change Control Put,Equity Call
99
CENCHI 7.900% 07Nov2023 Corp (USD)Central China Real Estate LimitedXS2076398184USD98.4297.617.98.752.67(Years)200,000
Semi-annually
07/11/2023NOFinancialsYESNOCallable ,Make Whole Call ,Change Control Put,Equity Call
100
CGB 2.360% 18Aug2021 Govt (CNY)China Government Bond
HK0000086634
CNY100.299.52.361.940.46(Years)500,000
Semi-annually
18/08/2021
NOSovereignNONO-