債券リスト(クローズド・アカウント内対象)
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債券名発行体ISIN通貨クーポン(%)満期までの年数
Minimum Purchase Quantity ($)
支払い頻度信用格付満期
2
AAPL 2.850% 06May2021 Corp (USD)Apple Inc.US037833AR12USD2.851.77(Years)2,000Semi AnnuallyAA+06/05/2021
3
ABNANV 6.250% 13Sep2022 Corp (USD)ABN AMRO Bank NVXS0827817650USD6.253.12(Years)200,000Semi AnnuallyBBB
13/09/2022
4
ADTIN 4.000% 03Aug2026 Corp (USD)Adani Transmission LtdXS1391575161USD47.01(Years)200,000Semi AnnuallyBBB-03/08/2026
5
AGEASI 4.125% 25Apr2023 Corp (USD)FTL Capital LimitedXS0913601950USD4.1253.74(Years)200,000Semi AnnuallyN.R
25/04/2023
6
AGILE 10.215% Perpetual Corp (USD)Agile Property Holdings LtdXS0872777122USD10.215145.47(Years)200,000Semi AnnuallyN.R
18/01/2165
7
AGILE 5.125% 14Aug2022 Corp (USD)Agile Property Holdings LtdXS1659119629USD5.1253.04(Years)200,000Semi AnnuallyBB
14/08/2022
8
AGILE 6.700% 07Mar2022 Corp (USD)Agile Group Holdings LimitedXS1959497782USD6.72.61(Years)200,000Semi AnnuallyBB07/03/2022
9
AGILE 6.875% Perpetual Corp (USD)Agile Property Holdings LtdXS1785422731USD6.875145.61(Years)200,000Semi AnnuallyN.R07/03/2165
10
AGILE 8.500% 18Jul2021 Corp (USD)Agile Group Holdings LimitedXS1856094724USD8.51.96(Years)200,000Semi AnnuallyBB
18/07/2021
11
AGILE 9.000% 21May2020 Corp (USD)Agile Property Holdings LtdXS1215617272USD90.81(Years)200,000Semi AnnuallyBB
21/05/2020
12
AGILE 9.500% 23Nov2020 Corp (USD)Agile Group Holdings LimitedXS1900869683USD9.51.31(Years)200,000Semi AnnuallyBB
23/11/2020
13
AGILE 9.875% 20Mar2017 Corp (USD)Agile Property Holdings LtdXS0756437132USD9.875-2.36(Years)200,000Semi AnnuallyB+
20/03/2017
14
AGRBK 2.125% 20Oct2018 Corp (USD)Agricultural Bank of China LimitedXS1308276168USD2.125-0.78(Years)200,000Semi AnnuallyN.R
20/10/2018
15
AGRBK 2.750% 20Oct2020 Corp (USD)Agricultural Bank of China LimitedXS1303791336USD2.751.22(Years)200,000Semi AnnuallyN.R
20/10/2020
16
AGRBK 4.150% 20Oct2017 Corp (CNY)Agricultural Bank of China LimitedHK0000270386CNY4.15-1.78(Years)1,000,000Semi AnnuallyN.R
20/10/2017
17
ANTOIL 7.500% 06Nov2018 Corp (USD)Anton Oilfield Services Group
USG03999AA07
USD7.5-0.74(Years)200,000AnnuallyN.R06/11/2018
18
ANZ 4.500% 19Mar2024 Corp (USD)Australia & New Zealand Banking Group Ltd
USQ0426RNB07
USD4.54.64(Years)200,000Semi AnnuallyBBB
19/03/2024
19
ARTSP 4.000% 22Mar2024 Corp (SGD)Ascott REIT MTN Pte LtdJK4811093SGD44.65(Years)250,000Semi AnnuallyN.R
22/03/2024
20
ASSGEN 4.596% Perpetual Corp (EUR)Assicurazioni Generali S.p.A.XS1140860534EUR4.596146.30(Years)100,000AnnuallyN.R
21/11/2165
21
AUSGSP 8.450% 03Dec2022 Corp (SGD)Ausgroup LtdSG6TF6000008SGD8.453.33(Years)250,000MonthlyN.R03/12/2022
22
AXIATA 4.357% 24Mar2026 Corp (USD)Axiata SPV2 BerhadXS1382802095USD4.3576.65(Years)200,000Semi AnnuallyBBB+
24/03/2026
23
BABA 2.500% 28Nov2019 Corp (USD)Alibaba Group Holding Ltd
USG01719AB25
USD2.50.32(Years)200,000Semi AnnuallyA+
28/11/2019
24
BABA 3.125% 28Nov2021 Corp (USD)Alibaba Group Holding Ltd
USG01719AA42
USD3.1252.32(Years)200,000Semi AnnuallyA+
28/11/2021
25
BABA 3.600% 28Nov2024 Corp (USD)Alibaba Group Holding Ltd
US01609WAQ50
USD3.65.32(Years)200,000Semi AnnuallyA+
28/11/2024
26
BAC Float Perpetual Pref (USD)Bank of America Corporation
US060505DR26
USD5.98878145.50(Years)1,000Semi AnnuallyBBB-
30/01/2165
27
BACR 6.750% 17Aug2015 Corp (AUD)Barclays Bank Plc (Australia)
AU3CB0157048
AUD6.75-3.96(Years)200,000Semi AnnuallyA-
17/08/2015
28
BACR 8.250% Perpetual Corp (USD)Barclays Bank PLC
US06738EAA38
USD8.25146.30(Years)200,000QuarterlyN.R
20/11/2165
29
BAORES 3.875% 28Jan2020 Corp (USD)Baosteel Financing 2015 Pty LtdXS1172051424USD3.8750.50(Years)200,000Semi AnnuallyBBB+
28/01/2020
30
BAORON 3.625% 09Dec2018 Corp (USD)
Hongkong Baorong Development Ltd (Keepwell: Tianjin Free Trade Zone Investment Holding)
XS1327049703USD3.625-0.65(Years)200,000Semi AnnuallyN.R09/12/2018
31
BAORON 6.250% 04Dec2021 Corp (USD)Hongkong Baorong Development LimitedXS1839763973USD6.252.34(Years)200,000Semi AnnuallyN.R04/12/2021
32
BCHINA 1.875% 01Mar2019 Corp (USD)Bank Of China Limited (Hong Kong)XS1371532117USD1.875-0.41(Years)200,000Semi AnnuallyN.R01/03/2019
33
BCHINA 1.875% 12Jul2019 Corp (USD)Bank of China Limited (Luxembourg)XS1437622548USD1.875-0.05(Years)200,000Semi AnnuallyN.R12/07/2019
34
BCHINA 2.375% 01Mar2021 Corp (USD)Bank Of China Limited (Hong Kong)XS1371532208USD2.3751.59(Years)200,000Semi AnnuallyN.R01/03/2021
35
BCHINA 2.450% 17Apr2021 Corp (HKD)Bank of China Limited, Hong Kong BranchZS1064238HKD2.451.72(Years)1,000,000Semi AnnuallyA
17/04/2021
36
BCHINA 3.750% 24Jul2020 Corp (HKD)Bank Of China Limited (Hong Kong)HK0000066586HKD3.750.98(Years)500,000QuarterlyN.R
24/07/2020
37
BCHINA 3.750% 27Jul2020 Corp (HKD)Bank Of China Limited (Hong Kong)HK0000066560HKD3.750.99(Years)1,000,000QuarterlyN.R
27/07/2020
38
BCHINA 3.900% 31May2021 Corp (HKD)Bank Of China Limited (Hong Kong)HK0000081478HKD3.91.84(Years)500,000AnnuallyN.R
31/05/2021
39
BEIJHK 2.750% 26Sep2020 Corp (USD)
Eastern Creation II Investment Holdings Ltd (Keepwell: Beijing Infrastructure Co Ltd)
XS1684818377USD2.751.15(Years)200,000Semi AnnuallyN.R
26/09/2020
40
BHP 6.250% 19Oct2075 Corp (USD)BHP Billiton Finance USA Ltd
USQ12441AA19
USD6.2556.21(Years)200,000Semi AnnuallyBBB+
19/10/2075
41
BHP 6.750% 19Oct2075 Corp (USD)BHP Billiton Finance USA Ltd
USQ12441AB91
USD6.7556.21(Years)200,000Semi AnnuallyBBB+
19/10/2075
42
BIGSP 4.875% 23Jan2017 Corp (SGD)Biosensors Investments Singapore Pte LtdSG6Y81989338SGD4.875-2.52(Years)250,000Semi AnnuallyN.R
23/01/2017
43
BINHCO 3.100% 23Jul2018 Corp (USD)
Zhaohai Investment (BVI) Ltd (Keepwell: Tianjin Binhai New Area Construction & Investment Group)
XS1253824368USD3.1-1.02(Years)200,000Semi AnnuallyBBB+
23/07/2018
44
BINHCO 4.000% 23Jul2020 Corp (USD)
Zhaohai Investment (BVI) Ltd (Keepwell: Tianjin Binhai New Area Construction & Investment Group)
XS1253824442USD40.98(Years)200,000Semi AnnuallyBBB
23/07/2020
45
BJCAPT 5.750% 17Feb2017 Corp (CNY)Central Plaza Development LtdHK0000185816CNY5.75-2.45(Years)1,000,000Semi AnnuallyN.R
17/02/2017
46
BJCAPT 7.600% 29Nov2015 Corp (CNY)Central Plaza Development LtdHK0000131141CNY7.6-3.68(Years)1,000,000Semi AnnuallyN.R
29/11/2015
47
BJCAPT 8.375% Perpetual Corp (USD)Central Plaza Development LtdXS0910884955USD8.375145.69(Years)200,000Semi AnnuallyN.R08/04/2165
48
BMRIIJ 3.750% 11Apr2024 Corp (USD)PT Bank Mandiri (Persero) TbkXS1978319108USD3.754.70(Years)200,000Semi AnnuallyN.R11/04/2024
49
BNG 5.625% 16Feb2017 Qsov (AUD)Bank Nederlandse GemeentenXS0747104338AUD5.625-2.45(Years)100,000AnnuallyAAA
16/02/2017
50
BNKEA 3.650% 11May2015 Corp (CNY)Bank Of East Asia LtdHK0000110798CNY3.65-4.22(Years)1,000,000Semi AnnuallyN.R11/05/2015
51
BNKEA 4.000% 03Nov2026 Corp (USD)Bank Of East Asia LtdXS1508842256USD47.25(Years)200,000Semi AnnuallyBBB-03/11/2026
52
BNKEA 5.500% Perpetual Corp (USD)Bank Of East Asia LtdXS1326527246USD5.5146.33(Years)150,000Semi AnnuallyBB02/12/2165
53
BNKEA 5.625% Perpetual Corp (USD)Bank Of East Asia LtdXS1615078141USD5.625145.80(Years)200,000Semi AnnuallyBB
18/05/2165
54
BNKEA 6.125% 16Jul2020 Corp (USD)Bank Of East Asia LtdXS0521073428USD6.1250.96(Years)100,000Semi AnnuallyBBB
16/07/2020
55
BNKEA 8.500% Perpetual Corp (USD)Bank of East Asia LtdXS0462883603USD8.5146.26(Years)100,000Semi AnnuallyBB05/11/2165
56
BOCAVI 2.375% 15Sep2021 Corp (USD)BOC Aviation Limited
US09681MAC29
USD2.3752.12(Years)200,000Semi AnnuallyA-
15/09/2021
57
BOCAVI 2.750% 18Sep2022 Corp (USD)BOC Aviation Limited
US09681MAD02
USD2.753.13(Years)200,000Semi AnnuallyA-
18/09/2022
58
BOCAVI 3.000% 23May2022 Corp (USD)BOC Aviation LimitedXS1616339336USD32.81(Years)200,000Semi AnnuallyA-
23/05/2022
59
BOCAVI 3.500% 10Oct2024 Corp (USD)BOC Aviation Limited09681MAJ7USD3.55.19(Years)200,000Semi AnnuallyA-10/10/2024
60
BOCAVI 3.500% 18Sep2027 Corp (USD)BOC Aviation Limited
US09681MAE84
USD3.58.13(Years)200,000Semi AnnuallyA-
18/09/2027
61
BOCAVI 3.875% 27Apr2026 Corp (USD)BOC Aviation Pte Ltd
US09681MAB46
USD3.8756.74(Years)200,000Semi AnnuallyA-
27/04/2026
62
BOCAVI 4.000% 25Jan2024 Corp (USD)BOC Aviation LimitedXS1938443329USD44.49(Years)200,000Semi AnnuallyA-
25/01/2024
63
BOCAVI 4.375% 02May2023 Corp (USD)BOC Aviation Pte LtdXS0925008533USD4.3753.76(Years)200,000Semi AnnuallyA-02/05/2023
64
BOCHKL 5.550% 11Feb2020 Corp (USD)Bank Of China Limited (Hong Kong)USY1391CAJ00USD5.550.53(Years)100,000Semi AnnuallyA11/02/2020
65
BOCOM 2.125% 21Mar2019 Corp (USD)Azure Orbit III International Finance LtdXS1379107565USD2.125-0.36(Years)200,000Semi AnnuallyA-
21/03/2019
66
BOCOM 2.250% 25Jan2019 Corp (USD)Bank of Communications Co Ltd (Hong Kong)XS1348760189USD2.25-0.51(Years)200,000Semi AnnuallyN.R
25/01/2019
67
BOCOM 2.625% 21Mar2021 Corp (USD)Azure Orbit III International Finance LtdXS1379108456USD2.6251.64(Years)200,000Semi AnnuallyA-
21/03/2021
68
BOCOM 2.950% 18May2020 Corp (HKD)Bank of Communications Co., Ltd, Hong Kong BranchHK0000417623HKD2.950.80(Years)1,000,000AnnuallyN.R
18/05/2020
69
BOCOM 3.125% 21Aug2020 Corp (USD)Azure Orbit II International Finance LtdXS1264901601USD3.1251.05(Years)200,000Semi AnnuallyA-
21/08/2020
70
BPLN 2.315% 13Feb2020 Corp (USD)BP Capital Markets PLC
US05565QCX43
USD2.3150.54(Years)1,000Semi AnnuallyA-
13/02/2020
71
BREAD 4.600% 01Apr2019 Corp (SGD)Breadtalk Group LimitedJK5327735SGD4.6-0.33(Years)250,000Semi AnnuallyN.R01/04/2019
72
BTSDF 7.250% 21Jun2021 Corp (USD)Biostime International Holdings
USG11259AB79
USD7.251.89(Years)200,000Semi AnnuallyBB+
21/06/2021
73
CAPG 10.875% 26May2018 Corp (USD)China Aoyuan Group LimitedXS1221908897USD10.875-1.18(Years)200,000Semi AnnuallyB
26/05/2018
74
CAPG 5.375% 13Sep2022 Corp (USD)China Aoyuan Group LimitedXS1611005957USD5.3753.12(Years)200,000Semi AnnuallyB
13/09/2022
75
CAPG 6.350% 11Jan2020 Corp (USD)China Aoyuan Group LimitedXS1543555533USD6.350.45(Years)200,000Semi AnnuallyB11/01/2020
76
CAPG 6.525% 25Apr2019 Corp (USD)China Aoyuan Group LimitedJK8302727USD6.525-0.26(Years)200,000Semi AnnuallyN.R
25/04/2019
77
CAPG 7.500% 10May2021 Corp (USD)China Aoyuan Group LimitedXS1768437300USD7.51.78(Years)200,000Semi AnnuallyB10/05/2021
78
CAPG 7.950% 07Sep2021 Corp (USD)China Aoyuan Group LimitedXS1876052025USD7.952.10(Years)200,000Semi AnnuallyB07/09/2021
79
CAPG 7.950% 19Feb2023 Corp (USD)China Aoyuan Group LimitedAX1631545USD7.953.56(Years)200,000Semi AnnuallyB
19/02/2023
80
CAPG 8.500% 23Jan2022 Corp (USD)China Aoyuan Group LimitedXS1937690128USD8.52.48(Years)200,000Semi AnnuallyN.R
23/01/2022
81
CARINC 6.000% 11Feb2021 Corp (USD)China Auto Rental IncXS1266590089USD61.53(Years)200,000Semi AnnuallyBB-11/02/2021
82
CARINC 6.125% 04Feb2020 Corp (USD)China Auto Rental IncXS1163232900USD6.1250.52(Years)200,000Semi AnnuallyBB-04/02/2020
83
CARINC 6.500% 04Apr2021 Corp (CNY)China Auto Rental IncXS1799588642CNY6.51.68(Years)1,000,000Semi AnnuallyBB-04/04/2021
84
CARINC 8.875% 10May2022 Corp (USD)CAR Inc.XS1991398352USD8.8752.78(Years)200,000Semi AnnuallyBB-10/05/2022
85
CATIC 6.000% 12Sep2023 Corp (USD)AVIC International Finance & Investment LtdXS0970892724USD64.11(Years)200,000Semi AnnuallyBBB-12/09/2023
86
CCAMCL 3.125% 23Apr2020 Corp (USD)China Cinda Finance (2015) I Limited
USG21184AA79
USD3.1250.73(Years)200,000Semi AnnuallyA-
23/04/2020
87
CCAMCL 3.875% 08Feb2023 Corp (USD)
China Cinda Finance (2017) I Limited (Keepwell: China Cinda Asset Management Co., Ltd.)
XS1757392201USD3.8753.53(Years)200,000Semi AnnuallyA-08/02/2023
88
CCAMCL 4.250% 23Apr2025 Corp (USD)China Cinda Finance (2015) I Limited
USG21184AB52
USD4.255.73(Years)200,000Semi AnnuallyA-
23/04/2025
89
CCAMCL 5.625% 14May2024 Corp (USD)China Cinda Finance (2014) I Ltd
USG2117CAC67
USD5.6254.79(Years)200,000Semi AnnuallyA-
14/05/2024
90
CCB 3.250% 22Aug2018 Corp (CNY)China Construction Bank Corporation (Singapore)XS1476892259CNY3.25-0.94(Years)1,000,000Semi AnnuallyN.R
22/08/2018
91
CCB 4.050% 15Jan2020 Corp (HKD)China Construction Bank Corporation (Hong Kong)HK0000059490HKD4.050.46(Years)1,000,000AnnuallyN.R
15/01/2020
92
CCB 4.900% 12Nov2024 CORP (CNY)China Construction Bank Corporation (Hong Kong)HK0000223849CNY4.95.28(Years)1,000,000Semi AnnuallyBBB+12/11/2024
93
CCBL 3.250% 28Jul2020 Corp (USD)CCBL (Cayman) Corporation Ltd (Keepwell: CCB Finanical Leasing Corp Ltd)XS1262889998USD3.250.99(Years)200,000Semi AnnuallyN.R
28/07/2020
94
CCLAU 3.125% 22Jul2022 Corp (AUD)Coca-Cola Amatil LimitedXS1449586673AUD3.1252.98(Years)2,000AnnuallyBBB+
22/07/2022
95
CDHIIN 6.280% 14Nov2021 Corp (USD)Chengdu Hi-Tech Investment Group Co. LtdXS1901318664USD6.282.28(Years)200,000Semi AnnuallyN.R
13/11/2021
96
CELSP 5.450% Perpetual Corp (USD)CITIC Envirotech LtdQJ8575111USD5.45146.32(Years)200,000Semi AnnuallyN.R
27/11/2165
97
CENCHI 6.000% 16Jul2018 Corp (USD)Central China Real Estate LtdXS1643339739USD6-1.04(Years)200,000Semi AnnuallyN.R
16/07/2018
98
CENCHI 6.500% 04Jun2018 Corp (USD)Central China Real Estate LtdXS0937236783USD6.5-1.16(Years)200,000Semi AnnuallyB+04/06/2018
99
CENCHI 6.500% 05Mar2021 Corp (USD)Central China Real Estate LtdXS1759562710USD6.51.60(Years)200,000Semi AnnuallyN.R05/03/2021
100
CENCHI 6.750% 08Nov2021 Corp (USD)Central China Real Estate LtdXS1512966372USD6.752.27(Years)200,000Semi AnnuallyB+08/11/2021
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