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Oceanwide Securities — Карточка организации

название организации Oceanwide Securities
полное название организации Oceanwide Securities Company Limited
страна риска Гонконг
страна регистрации Гонконг
отрасль Финансовые институты
сайт http://www.quamsecurities.com/

Реквизиты

  • pre-LEI / LEI
    3003002W7ZFFCGHOEP90

Профиль

Oceanwide Securities Company Limited operates as an exchange participant of the Hong Kong exchange and clearing limited for securities and futures. It provides trading services of securities and futures.

Новости и документы

01.04.2020 Fitch Ratings отозвало Долгосрочный Межд. рейтинг в ин. вал. эмитенту Oceanwide Holdings Co. Ltd.
01.04.2020 Fitch Ratings отозвало Долгосрочный Межд. рейтинг в ин. вал. эмитенту Oceanwide Holdings Co. Ltd.
01.04.2020 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Oceanwide Holdings Co. Ltd. "CCC+"
01.04.2020 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Oceanwide Holdings Co. Ltd. "CCC+"
20.03.2020 Fitch Ratings понизило эмитенту Oceanwide Holdings Co. Ltd. Долгосрочный Межд. рейтинг в ин. вал. до "CCC+"
20.03.2020 Fitch Ratings понизило эмитенту Oceanwide Holdings Co. Ltd. Долгосрочный Межд. рейтинг в ин. вал. до "CCC+"
16.03.2020 S&P Global Ratings отозвало Долгосрочный Межд. рейтинг в нац. валюте эмитенту Oceanwide Holdings Co. Ltd.
16.03.2020 S&P Global Ratings отозвало Долгосрочный Межд. рейтинг в нац. валюте эмитенту Oceanwide Holdings Co. Ltd.
16.03.2020 S&P Global Ratings отозвало Долгосрочный Межд. рейтинг в ин. валюте эмитенту Oceanwide Holdings Co. Ltd.
16.03.2020 S&P Global Ratings отозвало Долгосрочный Межд. рейтинг в ин. валюте эмитенту Oceanwide Holdings Co. Ltd.
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Долговые обязательства

Бумага Объем, млн Статус
China Oceanwide Holdings, 14.5% 23may2021, USD 280 USD В обращении
Oceanwide Holdings Co. Ltd., 12% 31oct2021, USD 280 USD В обращении
China Oceanwide Holdings, 6% 27dec2023, HKD 600 HKD В обращении
Oceanwide Holdings Co. Ltd., 6.49% 20mar2022, CNY 1 400 CNY В обращении
Oceanwide Holdings Co. Ltd., 6.9% 14oct2020, CNY 3 200 CNY В обращении
China Oceanwide Holdings, 8.9% 13dec2021, CNY 1 000 CNY В обращении
China Oceanwide Holdings, 8.5% 28may2019, USD 400 USD Погашена
China Oceanwide Holdings, 7.75% 27jul2020, USD 400 USD Погашена
China Oceanwide Holdings, 6.5% 15jul2018, USD 200 USD Погашена
China Oceanwide Holdings, 9.625% 11aug2020, USD 600 USD Досрочно погашена

Котировки

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Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
361 Degrees International, 7.25% 3jun2021, USD 21.09.2020 **.**** **.**
ABM investama, 7.125% 1aug2022, USD 21.09.2020 **.**** **.**
Agile Group Holdings, 5.125% 14aug2022, USD 21.09.2020 ***.**** *.**
Agile Group Holdings, 6.875% perp., USD 21.09.2020 ***.**** *.**
Agile Group Holdings, 8.375% perp., USD 21.09.2020 ***.**** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 21.09.2020 ***.**** *.**
Agile Group Holdings, 9.5% 23nov2020, USD 21.09.2020 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 21.09.2020 ***.**** *.**
Baidu, 3.50% 28nov2022, USD 21.09.2020 ***.**** *.**
Bank of America Corporation, 6.25% perp., USD 21.09.2020 ***.****
Bank of America Corporation, 6.5% perp., USD 21.09.2020 ***.**** *.**
Bank of China (Hong Kong), 5.9% perp., USD 21.09.2020 ***.**** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY (54) 21.09.2020 ***.**** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 21.09.2020 ***.**** *.**
Barclays, 7.75% perp., USD 21.09.2020 ***.**** *.**
Beijing Properties (Holdings), 5.95% 27feb2023, USD 21.09.2020 **.**** *.**
BNP Paribas, 6.125% perp., EUR 21.09.2020 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD 21.09.2020 ***.**** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 21.09.2020 **.**** *.**
CAR Inc, 6.5% 4apr2021, CNY 21.09.2020 **.**** **.**
Cathay Pacific Airways, 2.35% 23sep2021, HKD 21.09.2020 ***.**** *.**
Central China Real Estate, 6.5% 5mar2021, USD 21.09.2020 ***.**** *.**
Central China Real Estate, 6.75% 8nov2021, USD 21.09.2020 ***.**** *.**
Central China Real Estate, 6.875% 10feb2021, USD 21.09.2020 ***.**** *.**
Central China Real Estate, 6.875% 23oct2020, USD 21.09.2020 ***.**** *.**
Central China Real Estate, 7.65% 27aug2023, USD 21.09.2020 ***.**** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 21.09.2020 ***.**** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 21.09.2020 ***.**** *.**
China Aoyuan Group, 4.8% 18feb2021, USD 21.09.2020 ***.**** *.**
China Aoyuan Group, 5.375% 13sep2022, USD 21.09.2020 ***.**** *.**
China Aoyuan Group, 6.35% 8feb2024, USD 21.09.2020 ***.**** *.**
China Aoyuan Group, 7.5% 10may2021, USD 21.09.2020 ***.**** *.**
China Aoyuan Group, 7.95% 19feb2023, USD 21.09.2020 ***.**** *.**
China Aoyuan Group, 7.95% 7sep2021, USD 21.09.2020 ***.**** *.**
China Aoyuan Group, 8.5% 23jan2022, USD 21.09.2020 ***.**** *.**
China Construction Bank, 4.65% perp., USD 21.09.2020 ***.**** -*.**
China Evergrande Group, 10% 11apr2023, USD 21.09.2020 **.**** **.**
China Evergrande Group, 10.5% 11apr2024, USD 21.09.2020 **.**** **.**
China Evergrande Group, 11.5% 22jan2023, USD 21.09.2020 **.**** **.**
China Evergrande Group, 12% 22jan2024, USD 21.09.2020 **.**** **.**
China Evergrande Group, 6.25% 28jun2021, USD 21.09.2020 **.**** **.**
China Evergrande Group, 7.5% 28jun2023, USD 21.09.2020 **.**** **.**
China Evergrande Group, 8.25% 23mar2022, USD 21.09.2020 **.**** **.**
China Evergrande Group, 8.75% 28jun2025, USD 21.09.2020 **.**** **.**
China Evergrande Group, 8.9% 24may2021, USD 21.09.2020 **.**** **.**
China Evergrande Group, 9.5% 11apr2022, USD 21.09.2020 **.**** **.**
China Evergrande Group, 9.5% 29mar2024, USD 21.09.2020 **.**** **.**
China Fortune Land Development, 6.5% 21dec2020, USD 21.09.2020 ***.**** *.**
China Fortune Land Development, 8.625% 28feb2021, USD 21.09.2020 ***.**** *.**
China Grand Automotive Services, 5.625% perp., USD 21.09.2020 **.**** ****.**
China Hongqiao Group, 7.125% 22jul2022, USD 21.09.2020 **.**** *.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD 21.09.2020 ***.**** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 21.09.2020 ***.**** *.**
China Merchants Group, 5% 4may2022, USD 21.09.2020 ***.**** *.**
China Minmetals, 4.45% perp., USD 21.09.2020 ***.**** *.**
China Minmetals, 6.4% 18sep2021, USD 21.09.2020 ***.**** *.**
China Minmetals, 7% perp., USD 21.09.2020 ***.**** *.**
China Minsheng Banking Corporation (Hong Kong Branch), 4.95% perp., USD 21.09.2020 ***.**** *.**
China Oceanwide Holdings, 14.5% 23may2021, USD 21.09.2020 **.**** **.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 21.09.2020 ***.**** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 21.09.2020 ***.**** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD 21.09.2020 ***.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 21.09.2020 ***.**** *.**
China Resources Gas Group, 4.50% 5apr2022, USD 21.09.2020 ***.**** *.**
China SCE Group Holdings, 7.45% 17apr2021, USD 21.09.2020 ***.**** *.**
China SCE Group Holdings, 8.75% 15jan2021, USD 21.09.2020 ***.**** *.**
China South City Holdings, 10.75% 11apr2023, USD 21.09.2020 **.**** **.**
China South City Holdings, 10.875% 26jun2022, USD 21.09.2020 **.**** **.**
China South City Holdings, 11.875% 27mar2021, USD 21.09.2020 ***.**** *.**
China South City Holdings, 6.75% 13sep2021, USD 21.09.2020 **.**** *.**
China South City Holdings, 7.25% 20nov2022, USD 21.09.2020 **.**** **.**
China South City Holdings, 7.25% 25jan2021, USD 21.09.2020 ***.**** *.**
China State Construction International Holdings, 3.375% 29nov2022, USD 21.09.2020 ***.**** *.**
China State Construction International Holdings, 3.875% 29nov2027, USD 21.09.2020 ***.**** *.**
China Travel Service (Hong Kong), 3.5% 21mar2022, USD 21.09.2020 ***.**** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 21.09.2020 **.**** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 21.09.2020 ***.**** *.**
CIFI Holdings (Group), 5.5% 23jan2022, USD 21.09.2020 ***.**** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 21.09.2020 ***.**** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD 21.09.2020 ***.**** *.**
CIFI Holdings (Group), 7.75% 20sep2020, CNY 18.09.2020 ***.**** -**.**
CITIC Ltd, 3.7% 14jun2026, USD 21.09.2020 ***.**** *.**
CITIC Ltd, 6.625% 15apr2021, USD 21.09.2020 ***.**** *.**
CITIC Ltd, 6.80% 17jan2023, USD 21.09.2020 ***.**** *.**
CITIC Telecom International Holdings, 6.1% 5mar2025, USD 21.09.2020 ***.**** *.**
CK Asset Holdings, 3.8% perp., USD 21.09.2020 **.**** *.**
CLP Power, 3.375% 26oct2027, USD 21.09.2020 ***.**** *.**
CMB Wing Lung Bank, 3.75% 22nov2027, USD 21.09.2020 ***.**** *.**
CNOOC, 3% 9may2023, USD 21.09.2020 ***.**** *.**
CNOOC, 3.5% 5may2025, USD 21.09.2020 ***.**** *.**
CNOOC, 4.25% 30apr2024, USD 21.09.2020 ***.**** *.**
CNOOC, 4.375% 2may2028, USD 21.09.2020 ***.**** *.**
CNOOC, 4.5% 3oct2023, USD 21.09.2020 ***.**** *.**
Concord New Energy Group, 7.9% 23jan2021, USD 21.09.2020 **.**** *.**
COSCO Group, 4.375% 31jan2023, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 4.2% 6feb2026, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 7.125% 27jan2022, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 8% 27jan2024, USD 21.09.2020 ***.**** *.**
Credit Suisse Group AG, 6.25% perp., USD 21.09.2020 ***.**** *.**
Credit Suisse Group AG, 7.5% perp., USD 21.09.2020 ***.**** *.**
CSI Properties, 4.875% 8aug2021, USD 21.09.2020 **.**** *.**
CSI Properties, 5.75% perp., USD 21.09.2020 **.**** **.**
DaFa Properties Group, 12.875% 11jul2021, USD 21.09.2020 **.**** **.**
eHi Car Service, 5.875% 14aug2022, USD 21.09.2020 **.**** **.**
Famous Commercial, 6% 6sep2021, USD 21.09.2020 ***.**** *.**
Fantasia Holdings Group, 11.75% 17apr2022, USD 21.09.2020 ***.**** *.**
Fantasia Holdings Group, 12.25% 18oct2022, USD 21.09.2020 ***.**** *.**
Fantasia Holdings Group, 15% 18dec2021, USD 21.09.2020 ***.**** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 21.09.2020 ***.**** *.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 21.09.2020 **.**** *.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 21.09.2020 ***.**** *.**
Fantasia Holdings Group, 9.25% 28jul2023, USD 21.09.2020 **.**** *.**
First Pacific, 6.375% 28sep2020, USD 21.09.2020 ***.**** -**.**
Fosun International, 5.25% 23mar2022, USD 21.09.2020 ***.**** *.**
Fosun International, 5.375% 5dec2020, USD 21.09.2020 ***.**** *.**
Fosun International, 5.95% 29jan2023, USD 21.09.2020 ***.**** *.**
Fosun International, 6.85% 2jul2024, USD 21.09.2020 ***.**** *.**
Fosun International, 6.875% 31jan2021, USD 21.09.2020 ***.**** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 21.09.2020 ***.**** *.**
Fujian Yango Group, 9.875% 19apr2021, USD 21.09.2020 **.**** **.**
FWD Group, 0% perp., USD 21.09.2020 **.****
FWD Limited, 5.75% 9jul2024, USD 21.09.2020 ***.**** *.**
General Motors, 5.2% 1apr2045, USD 21.09.2020 ***.**** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 21.09.2020 **.**** *.**
Greenland Holding Group, 6.25% 16dec2022, USD 21.09.2020 ***.**** *.**
Greenland Holding Group, 6.75% 3mar2024, USD 21.09.2020 **.**** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 21.09.2020 ***.**** *.**
Greenland Holding Group, FRN 26sep2021, USD 21.09.2020 **.****
Guangzhou R&F Properties, 5.75% 13jan2022, USD 21.09.2020 **.**** **.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 21.09.2020 **.**** **.**
Guangzhou R&F Properties, 7% 25apr2021, USD 21.09.2020 **.**** **.**
Guorui Properties, 13.5% 27feb2022, USD 21.09.2020 **.**** **.**
Guotai Junan International Holdings, 2.5% 16jun2021, HKD 21.09.2020 ***.**** *.**
Health and Happiness (H&H) International Holdings, 5.625% 24oct2024, USD 21.09.2020 ***.**** *.**
Helios Towers, 7% 18dec2025, USD 21.09.2020 ***.**** *.**
HKMA, EFN 2.07 26aug2026 21.09.2020 ***.**** *.**
HKMA, EFN 2.6 20aug2024 21.09.2020 ***.**** *.**
Hong Kong Mortgage Corporation, 2.18% 19oct2020, HKD 21.09.2020 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD 21.09.2020 ***.**** *.**
Hongkong Land, 4.50% 7oct2025, USD 21.09.2020 ***.**** *.**
Hongkong Land, 4.625% 16jan2024, USD 21.09.2020 ***.**** *.**
Hopson Development Holdings, 7.5% 27jun2022, USD 21.09.2020 ***.**** *.**
HSBC Holdings plc, 5.25% perp., EUR 21.09.2020 ***.**** *.**
HSBC Holdings plc, 6% perp., EUR 21.09.2020 ***.**** *.**
Hysan Development, 3.5% 16jan2023, USD 21.09.2020 ***.**** *.**
Hysan Development, 4.1% perp., USD 21.09.2020 **.**** *.**
ICBC (Singapore Branch), 4.5% 22oct2021, CNY 21.09.2020 ***.**** *.**
ICBCIL Finance Company Ltd., 3.65% 5mar2022, USD 21.09.2020 ***.**** *.**
Jiayuan International Group, 12% 22oct2020, USD 21.09.2020 ***.**** *.**
Jiayuan International Group, 13.75% 11mar2022, USD 21.09.2020 ***.**** **.**
JP Morgan, 6.1% perp., USD 21.09.2020 ***.**** *.**
K. Wah International Holdings Limited, 4.38% 5jul2021, HKD 21.09.2020 ***.**** *.**
Kaisa Group Holdings, 10.5% 15jan2025, USD 21.09.2020 ***.**** **.**
Kaisa Group Holdings, 11.25% 16apr2025, USD 21.09.2020 ***.**** **.**
Kaisa Group Holdings, 11.25% 9apr2022, USD 21.09.2020 ***.**** *.**
Kaisa Group Holdings, 11.5% 30jan2023, USD 21.09.2020 ***.**** *.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 21.09.2020 ***.**** *.**
Kaisa Group Holdings, 11.95% 22oct2022, USD 21.09.2020 ***.**** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 21.09.2020 ***.**** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 21.09.2020 ***.**** *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 21.09.2020 **.**** **.**
Kaisa Group Holdings, 9.75% 28sep2023, USD 21.09.2020 ***.**** *.**
Kaisa Group Holdings, 9.95% 23jul2025, USD 21.09.2020 **.**** **.**
KWG Group Holdings, 5.2% 21sep2022, USD 21.09.2020 ***.**** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 21.09.2020 ***.**** *.**
KWG Group Holdings, 6% 15sep2022, USD 21.09.2020 ***.**** *.**
KWG Group Holdings, 7.4% 13jan2027, USD 21.09.2020 ***.**** *.**
KWG Group Holdings, 7.875% 1sep2023, USD 21.09.2020 ***.**** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 21.09.2020 ***.**** *.**
KWG Group Holdings, 9.85% 26nov2020, USD 21.09.2020 ***.**** *.**
Lai Fung Holdings, 5.65% 18jan2023, USD 21.09.2020 **.**** **.**
Lenovo Group, 5.375% perp., USD 21.09.2020 ***.**** *.**
Li & Fung Limited, 4.375% 4oct2024, USD 21.09.2020 ***.**** *.**
Li & Fung Limited, 5.25% perp., USD 21.09.2020 **.**** **.**
Lippo Karawaci, 8.125% 22jan2025, USD 21.09.2020 **.**** **.**
Lloyds Banking Group, 7.5% perp., USD 21.09.2020 ***.****
Logan Group Company, 6.375% 7mar2021, USD 21.09.2020 ***.**** *.**
Logan Group Company, 6.875% 24apr2021, USD 21.09.2020 ***.**** *.**
Logan Group Company, 7.5% 25aug2022, USD 21.09.2020 ***.**** *.**
Logan Group Company, 7.5% 27aug2021, USD 21.09.2020 ***.**** *.**
Logan Group Company, 8.75% 12dec2020, USD 21.09.2020 ***.**** *.**
Maoye International Holdings, 13.25% 27sep2020, USD 21.09.2020 ***.**** **.**
Medco Energi International, 6.75% 30jan2025, USD 21.09.2020 **.**** *.**
MGM China Holdings, 5.375% 15may2024, USD 21.09.2020 ***.**** *.**
Modern Land (China), 11.8% 26feb2022, USD 21.09.2020 ***.**** **.**
Modern Land (China), 12.85% 25oct2021, USD 21.09.2020 ***.**** *.**
MTR Corporation, 2.56% 2may2021, HKD 21.09.2020 ***.**** *.**
NagaCorp, 7.95% 6jul2024, USD 21.09.2020 ***.**** *.**
NagaCorp, 9.375% 21may2021, USD 21.09.2020 ***.**** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD 21.09.2020 ***.**** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 21.09.2020 ***.**** *.**
Nan Fung International Holdings, 5% 5sep2028, USD 21.09.2020 ***.**** *.**
Nan Fung International Holdings, 5% perp., USD 21.09.2020 **.**** *.**
New World China Land, 4.75% 30mar2022, HKD 21.09.2020 ***.**** *.**
New World Development, 3.5% 27mar2024, HKD 21.09.2020 ***.**** *.**
New World Development, 4.375% 30nov2022, USD 21.09.2020 ***.**** *.**
New World Development, 5.75% perp., USD 21.09.2020 ***.**** *.**
New World Development, 6.25% perp., USD 21.09.2020 ***.**** *.**
Oceanwide Holdings Co. Ltd., 12% 31oct2021, USD 21.09.2020 **.**** **.**
PCCW, 3.75% 8mar2023, USD 21.09.2020 ***.**** *.**
Ping An Real Estate, 4% 12jun2022, USD 21.09.2020 ***.**** *.**
Postal Savings Bank of China, 4.5% perp., USD 21.09.2020 ***.**** *.**
Powerlong Real Estate Holdings, 6.95% 17apr2021, USD 21.09.2020 ***.**** *.**
Powerlong Real Estate Holdings, 9.125% 14jan2021, USD 21.09.2020 ***.**** *.**
Prudential, 5.25% perp., USD 21.09.2020 ***.**** *.**
R&F Properties (HK), 8.125% 11jul2024, USD 21.09.2020 **.**** **.**
R&F Properties (HK), 8.625% 5mar2024, USD 21.09.2020 **.**** **.**
R&F Properties (HK), 8.75% 10jan2021, USD 21.09.2020 **.**** *.**
R&F Properties (HK), 8.875% 27sep2021, USD 21.09.2020 **.**** **.**
Regal Hotels International, 6.5% perp., USD 21.09.2020 **.**** **.**
Road King Infrastructure, 4.7% 6sep2021, USD 21.09.2020 ***.**** *.**
Road King Infrastructure, 5.9% 5mar2025, USD 21.09.2020 ***.**** *.**
Road King Infrastructure, 6.7% 30sep2024, USD 21.09.2020 ***.**** *.**
Road King Infrastructure, 7% perp., USD 21.09.2020 **.**** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 21.09.2020 ***.**** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 21.09.2020 ***.**** *.**
Road King Infrastructure, 7.95% perp., USD 21.09.2020 **.**** *.**
Ronshine China Holdings, 11.25% 22aug2021, USD 21.09.2020 ***.**** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 21.09.2020 ***.**** *.**
Ronshine China Holdings, 8.95% 22jan2023, USD 21.09.2020 ***.**** *.**
Sands China, 4.6% 8aug2023, USD 21.09.2020 ***.**** *.**
Seazen Group, 7.5% 22jan2021, USD 21.09.2020 ***.**** *.**
Seazen Holdings, 7.125% 23may2021, USD 21.09.2020 ***.**** *.**
Seazen Holdings, 7.5% 20mar2022, USD 21.09.2020 ***.**** *.**
SF Holding, 4.125% 26jul2023, USD 21.09.2020 ***.**** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 21.09.2020 **.**** ***.**
Shimao Property Holdings, 5.75% 15mar2021, CNY 21.09.2020 ***.**** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 21.09.2020 ***.**** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 21.09.2020 ***.**** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 21.09.2020 ***.**** *.**
Shui On Development Holding, 6.4% perp., USD 21.09.2020 ***.**** *.**
Shui On Development Holding, 6.875% 2mar2021, CNY 21.09.2020 ***.**** *.**
Shui On Land, 5.5% 3mar2025, USD 21.09.2020 **.**** *.**
Shui On Land, 5.7% 6feb2021, USD 21.09.2020 ***.**** *.**
Shui On Land, 5.75% 12nov2023, USD 21.09.2020 ***.**** *.**
Shui On Land, 6.15% 24aug2024, USD 21.09.2020 ***.**** *.**
Sinic Holdings (Group) Company, 10.5% 18jun2022, USD 21.09.2020 ***.**** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 21.09.2020 **.**** **.**
Softbank Group, 6% perp., USD 21.09.2020 **.**** *.**
State Power Investment Corporation, 5.8% perp., USD 21.09.2020 ***.**** *.**
Studio City Finance, 6% 15jul2025, USD 21.09.2020 ***.**** *.**
Studio City Finance, 6.5% 15jan2028, USD 21.09.2020 ***.**** *.**
Studio City Finance, 7.25% 11feb2024, USD 21.09.2020 ***.**** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 21.09.2020 ***.**** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD 21.09.2020 ***.**** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD 21.09.2020 ***.**** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 21.09.2020 ***.**** *.**
Sunac China Holdings, 7% 9jul2025, USD 21.09.2020 **.**** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 21.09.2020 ***.**** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 21.09.2020 ***.**** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 21.09.2020 ***.**** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 21.09.2020 ***.**** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 21.09.2020 ***.**** *.**
Sunac China Holdings, 8.375% 15jan2021, USD 21.09.2020 ***.**** *.**
Sunshine 100 China Holdings, 11.5% 5jul2021, USD 21.09.2020 **.**** **.**
Swire Pacific, 3.15% 15nov2022, HKD 21.09.2020 ***.**** *.**
Swire Pacific, 4.5% 28feb2022, USD 21.09.2020 ***.**** *.**
Swire Pacific, 4.5% 9oct2023, USD 21.09.2020 ***.**** *.**
Swire Properties, 3% 6nov2025, HKD 21.09.2020 ***.**** *.**
Swire Properties, 4.375% 18jun2022, USD 21.09.2020 ***.**** *.**
Tianji Holdings, 11% 6nov2020, USD 21.09.2020 ***.**** *.**
Tianji Holdings, 11.5% 24oct2022, USD 21.09.2020 **.**** **.**
Tianji Holdings, 13% 6nov2022, USD 21.09.2020 **.**** **.**
Tianji Holdings, 13.75% 6nov2023, USD 21.09.2020 **.**** **.**
Tianji Holdings, 9% 6mar2021, USD 21.09.2020 **.**** *.**
Times China Holdings, 10.95% 27nov2020, USD 21.09.2020 ***.**** *.**
Times China Holdings, 6.25% 17jan2021, USD 21.09.2020 ***.**** *.**
Times China Holdings, 7.85% 4jun2021, USD 21.09.2020 ***.**** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD 21.09.2020 **.**** ***.**
Tsinghua Unigroup, 5.375% 31jan2023, USD 21.09.2020 **.**** **.**
Tsinghua Unigroup, 6% 10dec2020, USD 21.09.2020 **.**** ***.**
Tuspark, 7.95% 15aug2021, USD 21.09.2020 **.**** ***.**
UBS Group, 5.75% perp., EUR 21.09.2020 ***.**** *.**
UBS Group, 6.875% perp., USD 21.09.2020 ***.**** *.**
UBS Group, 6.875% perp., USD 21.09.2020 ***.**** *.**
UBS Group, 7% perp., USD 21.09.2020 ***.**** *.**
Vedanta Resources, 6.125% 9aug2024, USD 21.09.2020 **.**** **.**
Vedanta Resources, 6.375% 30jul2022, USD 21.09.2020 **.**** **.**
Vedanta Resources, 8.25% 7jun2021, USD 21.09.2020 **.**** **.**
Wharf Holdings, 3.8% 14sep2022, HKD 21.09.2020 ***.**** *.**
WTT Investment, 5.5% 21nov2022, USD 21.09.2020 ***.**** *.**
Wuhan Dangdai Science & Technology Industries Group, 7.25% 20nov2020, USD 21.09.2020 ***.**** *.**
Wynn Macau, 4.875% 1oct2024, USD 21.09.2020 ***.**** *.**
Wynn Macau, 5.5% 1oct2027, USD 21.09.2020 ***.**** *.**
Xinyuan Real Estate, 14.2% 15oct2021, USD 21.09.2020 **.**** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 21.09.2020 **.**** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD 21.09.2020 **.**** **.**
Yango Justice International, 7.5% 16nov2020, USD 21.09.2020 ***.**** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 21.09.2020 ***.**** *.**
Yingde Gases Group, 6.25% 19jan2023, USD 21.09.2020 ***.**** *.**
Yuzhou Group Holdings, 6.375% 6mar2021, USD 21.09.2020 ***.**** *.**
Yuzhou Group Holdings, 7.375% 13jan2026, USD 21.09.2020 **.**** *.**
Yuzhou Group Holdings, 7.9% 11may2021, USD 21.09.2020 ***.**** *.**
Yuzhou Group Holdings, 8.5% 4feb2023, USD 21.09.2020 ***.**** *.**
Yuzhou Group Holdings, 8.625% 23jan2022, USD 21.09.2020 ***.**** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 21.09.2020 ***.**** *.**
Zurich Insurance Company, 4.75% perp., USD 21.09.2020 ***.**** *.**
Гонконг, 1.16 18may2022 21.09.2020 ***.**** *.**
Гонконг, 2.46 4aug2021 21.09.2020 ***.**** -*.**
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