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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 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+"
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.
04.03.2020 S&P Global Ratings понизило эмитенту Oceanwide Holdings Co. Ltd. Долгосрочный Межд. рейтинг в нац. валюте до "CCC"
04.03.2020 S&P Global Ratings понизило эмитенту Oceanwide Holdings Co. Ltd. Долгосрочный Межд. рейтинг в ин. валюте до "CCC"
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+"
20.03.2020 Fitch Ratings понизило эмитенту Oceanwide Holdings Co. Ltd. Долгосрочный Межд. рейтинг в ин. вал. до "CCC+"
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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
China Oceanwide Holdings, 7.75% 27jul2020, USD 400 USD 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, 6.5% 15jul2018, USD 200 USD Погашена
China Oceanwide Holdings, 9.625% 11aug2020, USD 600 USD Досрочно погашена
China Oceanwide Holdings, 11.75% 8sep2019, USD 320 USD Досрочно погашена
China Oceanwide Holdings, 8.8% 13dec2017, CNY 1 800 CNY Погашена

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Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
21Vianet, 7% 17aug2020, USD 02.04.2020 **.**** **.**
361 Degrees International, 7.25% 3jun2021, USD 02.04.2020 **.**** **.**
ABM investama, 7.125% 1aug2022, USD 02.04.2020 **.**** **.**
Agile Group Holdings, 5.125% 14aug2022, USD 02.04.2020 **.**** *.**
Agile Group Holdings, 6.875% perp., USD 02.04.2020 **.**** **.**
Agile Group Holdings, 8.375% perp., USD 02.04.2020 **.**** **.**
Agile Group Holdings, 8.5% 18jul2021, USD 02.04.2020 ***.**** *.**
Agile Group Holdings, 9% 21may2020, USD 02.04.2020 ***.**** *.**
Agile Group Holdings, 9.5% 23nov2020, USD 02.04.2020 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 02.04.2020 ***.**** *.**
AMTD Group Company, 7.625% perp., USD 02.04.2020 **.**** **.**
Anton Oilfield Services Group, 9.75% 5dec2020, USD 02.04.2020 **.**** **.**
Baidu, 3.50% 28nov2022, USD 02.04.2020 ***.**** *.**
Bank of America Corporation, 6.25% perp., USD 02.04.2020 ***.****
Bank of America Corporation, 6.5% perp., USD 02.04.2020 ***.**** *.**
Bank of China (Hong Kong), 5.9% perp., USD 02.04.2020 ***.**** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY (54) 02.04.2020 ***.**** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 02.04.2020 ***.**** *.**
Bank of Communications, 5% perp., USD 02.04.2020 ***.**** *.**
Barclays, 7.75% perp., USD 31.03.2020 **.**** **.**
Beijing Properties (Holdings), 5.95% 27feb2023, USD 02.04.2020 **.**** **.**
BNP Paribas, 6.125% perp., EUR 02.04.2020 **.**** *.**
BNP Paribas, 7.625% perp., USD 31.03.2020 **.**** **.**
BNP Paribas, FRN perp., USD 02.04.2020 **.**** *.**
BOC Aviation, 4.375% 2may2023, USD 02.04.2020 ***.**** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 02.04.2020 **.**** *.**
CAR Inc, 6% 2021, USD 02.04.2020 **.**** **.**
CAR Inc, 6.5% 4apr2021, CNY 02.04.2020 **.**** **.**
Central China Real Estate, 6.5% 5mar2021, USD 02.04.2020 **.**** **.**
Central China Real Estate, 6.75% 8nov2021, USD 02.04.2020 **.**** **.**
Central China Real Estate, 6.875% 10feb2021, USD 02.04.2020 **.**** **.**
Central China Real Estate, 6.875% 23oct2020, USD 02.04.2020 **.**** **.**
Central China Real Estate, 8.75% 23jan2021, USD 02.04.2020 **.**** **.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 02.04.2020 **.**** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 02.04.2020 **.**** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 02.04.2020 **.**** **.**
China Aoyuan Group, 4.8% 18feb2021, USD 02.04.2020 **.**** *.**
China Aoyuan Group, 5.375% 13sep2022, USD 02.04.2020 **.**** *.**
China Aoyuan Group, 7.5% 10may2021, USD 02.04.2020 **.**** *.**
China Aoyuan Group, 7.95% 19feb2023, USD 02.04.2020 **.**** *.**
China Aoyuan Group, 7.95% 7sep2021, USD 02.04.2020 **.**** *.**
China Aoyuan Group, 8.5% 23jan2022, USD 02.04.2020 **.**** *.**
China Communications Construction, 3.5% perp., USD 02.04.2020 ***.**** *.**
China Construction Bank, 3.875% 13may2025, USD 02.04.2020 ***.**** *.**
China Construction Bank, 4.65% perp., USD 02.04.2020 **.**** *.**
China Evergrande Group, 10% 11apr2023, USD 02.04.2020 **.**** **.**
China Evergrande Group, 10.5% 11apr2024, USD 02.04.2020 **.**** **.**
China Evergrande Group, 11.5% 22jan2023, USD 02.04.2020 **.**** **.**
China Evergrande Group, 12% 22jan2024, USD 02.04.2020 **.**** **.**
China Evergrande Group, 6.25% 28jun2021, USD 02.04.2020 **.**** **.**
China Evergrande Group, 7.5% 28jun2023, USD 02.04.2020 **.**** **.**
China Evergrande Group, 8% 27jun2020, USD 02.04.2020 **.**** *.**
China Evergrande Group, 8.25% 23mar2022, USD 02.04.2020 **.**** **.**
China Evergrande Group, 8.75% 28jun2025, USD 02.04.2020 **.**** **.**
China Evergrande Group, 8.9% 24may2021, USD 02.04.2020 **.**** **.**
China Evergrande Group, 9.5% 11apr2022, USD 02.04.2020 **.**** **.**
China Evergrande Group, 9.5% 29mar2024, USD 02.04.2020 **.**** **.**
China Fortune Land Development, 6.5% 21dec2020, USD 02.04.2020 **.**** *.**
China Fortune Land Development, 8.625% 28feb2021, USD 02.04.2020 **.**** **.**
China Grand Automotive Services, 5.625% perp., USD 02.04.2020 **.**** ***.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD 02.04.2020 ***.**** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 02.04.2020 ***.**** *.**
China Logistics Property Holdings, 8% 8aug2020, USD 02.04.2020 **.**** **.**
China Merchants Group, 5% 4may2022, USD 02.04.2020 ***.**** *.**
China Minmetals, 4.45% perp., USD 02.04.2020 **.**** *.**
China Minmetals, 6.4% 18sep2021, USD 02.04.2020 **.**** *.**
China Minmetals, 7% perp., USD 02.04.2020 **.**** **.**
China Minsheng Banking Corporation (Hong Kong Branch), 4.95% perp., USD 02.04.2020 **.**** *.**
China Oceanwide Holdings, 14.5% 23may2021, USD 02.04.2020 **.**** **.**
China Oceanwide Holdings, 7.75% 27jul2020, USD 02.04.2020 **.**** **.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 02.04.2020 ***.**** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 02.04.2020 ***.**** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD 02.04.2020 ***.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 02.04.2020 ***.**** *.**
China Resources Gas Group, 4.50% 5apr2022, USD 02.04.2020 ***.**** *.**
China SCE Group Holdings, 7.45% 17apr2021, USD 02.04.2020 **.**** *.**
China SCE Group Holdings, 8.75% 15jan2021, USD 02.04.2020 **.**** *.**
China South City Holdings, 10.875% 24aug2020, USD 02.04.2020 **.**** **.**
China South City Holdings, 10.875% 26jun2022, USD 02.04.2020 **.**** **.**
China South City Holdings, 11.875% 27mar2021, USD 02.04.2020 **.**** **.**
China South City Holdings, 6.75% 13sep2021, USD 02.04.2020 **.**** **.**
China South City Holdings, 7.25% 20nov2022, USD 02.04.2020 **.**** **.**
China South City Holdings, 7.25% 25jan2021, USD 02.04.2020 **.**** **.**
China State Construction International Holdings, 3.375% 29nov2022, USD 02.04.2020 ***.**** *.**
China State Construction International Holdings, 3.875% 29nov2027, USD 02.04.2020 ***.**** *.**
China Travel Service (Hong Kong), 3.5% 21mar2022, USD 02.04.2020 ***.**** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 02.04.2020 **.**** **.**
Chong Hing Bank, 6.0% 4nov2020, USD 02.04.2020 ***.**** *.**
CIFI Holdings (Group), 5.5% 23jan2022, USD 02.04.2020 **.**** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 02.04.2020 ***.**** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD 02.04.2020 **.**** *.**
CIFI Holdings (Group), 7.75% 20sep2020, CNY 02.04.2020 ***.**** *.**
CITIC Ltd, 3.7% 14jun2026, USD 02.04.2020 ***.**** *.**
CITIC Ltd, 6.375% 10apr2020, USD 02.04.2020 ***.**** *.**
CITIC Ltd, 6.625% 15apr2021, USD 02.04.2020 ***.**** *.**
CITIC Ltd, 6.80% 17jan2023, USD 02.04.2020 ***.**** *.**
CITIC Telecom International Holdings, 6.1% 5mar2025, USD 02.04.2020 ***.**** *.**
CLP Power, 3.375% 26oct2027, USD 02.04.2020 ***.**** *.**
CMB Wing Lung Bank, 3.75% 22nov2027, USD 02.04.2020 ***.**** *.**
CNOOC, 2.625% 5may2020, USD 02.04.2020 ***.**** *.**
CNOOC, 3% 9may2023, USD 02.04.2020 ***.**** *.**
CNOOC, 3.5% 5may2025, USD 02.04.2020 ***.**** *.**
CNOOC, 4.25% 30apr2024, USD 02.04.2020 ***.**** *.**
CNOOC, 4.375% 2may2028, USD 02.04.2020 ***.**** *.**
CNOOC, 4.5% 3oct2023, USD 02.04.2020 ***.**** *.**
Concord New Energy Group, 7.9% 23jan2021, USD 02.04.2020 **.**** **.**
COSCO Group, 4.375% 31jan2023, USD 02.04.2020 ***.**** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 02.04.2020 **.**** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 02.04.2020 **.**** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 02.04.2020 **.**** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 02.04.2020 **.**** *.**
Country Garden Holdings, 7.125% 27jan2022, USD 02.04.2020 ***.**** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 02.04.2020 ***.**** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 02.04.2020 **.**** *.**
Country Garden Holdings, 8% 27jan2024, USD 02.04.2020 ***.**** *.**
Credit Suisse Group AG, 6.25% perp., USD 02.04.2020 **.**** *.**
Credit Suisse Group AG, 7.5% perp., USD 02.04.2020 **.**** *.**
CSI Properties, 4.875% 8aug2021, USD 02.04.2020 **.**** **.**
CSI Properties, 5.75% perp., USD 02.04.2020 **.**** **.**
DaFa Properties Group, 12.875% 11jul2021, USD 02.04.2020 **.**** **.**
eHi Car Service, 5.875% 14aug2022, USD 02.04.2020 **.**** **.**
Famous Commercial, 6% 6sep2021, USD 02.04.2020 **.**** *.**
Fantasia Holdings Group, 11.75% 17apr2022, USD 02.04.2020 **.**** **.**
Fantasia Holdings Group, 11.875% 11sep2020, CNY 02.04.2020 **.**** **.**
Fantasia Holdings Group, 12% 17jun2020, USD 02.04.2020 **.**** **.**
Fantasia Holdings Group, 12.25% 18oct2022, USD 02.04.2020 **.**** **.**
Fantasia Holdings Group, 15% 18dec2021, USD 02.04.2020 **.**** **.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 02.04.2020 **.**** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 02.04.2020 **.**** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 02.04.2020 **.**** **.**
First Pacific, 6.375% 28sep2020, USD 02.04.2020 ***.**** *.**
Fosun International, 5.25% 23mar2022, USD 02.04.2020 **.**** *.**
Fosun International, 5.375% 5dec2020, USD 02.04.2020 **.**** *.**
Fosun International, 5.95% 29jan2023, USD 02.04.2020 **.**** **.**
Fosun International, 6.875% 31jan2021, USD 02.04.2020 **.**** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 02.04.2020 ***.**** *.**
Fujian Yango Group, 9.875% 19apr2021, USD 02.04.2020 **.**** **.**
Future Land Holdings, 7.125% 23may2021, USD 02.04.2020 **.**** **.**
Future Land Holdings, 7.5% 20mar2022, USD 02.04.2020 **.**** **.**
FWD Group, 0% perp., USD 02.04.2020 **.****
FWD Limited, 5.75% 9jul2024, USD 02.04.2020 **.**** *.**
General Motors, 5.2% 1apr2045, USD 02.04.2020 **.**** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 02.04.2020 **.**** *.**
Greenland Holding Group, 6.75% 3mar2024, USD 02.04.2020 **.**** **.**
Greenland Holding Group, 7.125% 20mar2021, CNY 02.04.2020 **.**** **.**
Greenland Holding Group, 9.125% 27may2020, USD 02.04.2020 ***.**** *.**
Greenland Holding Group, FRN 26sep2021, USD 02.04.2020 **.****
Greentown China Holdings, 5.875% 11aug2020, USD 02.04.2020 ***.**** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD 02.04.2020 **.**** **.**
Hainan Airlines, 12% 29oct2020, USD 02.04.2020 ***.**** **.**
Haitong International Securities Group, 3.5% 21apr2020, USD 02.04.2020 ***.**** *.**
Health and Happiness (H&H) International Holdings, 5.625% 24oct2024, USD 02.04.2020 **.**** *.**
Hilong Holding, 7.25% 22jun2020, USD 01.04.2020 **.**** **.**
HKMA, EFN 2.07 26aug2026 02.04.2020 ***.**** *.**
HKMA, EFN 2.6 20aug2024 02.04.2020 ***.**** *.**
HNA Group, 6.25% 5oct2021, USD 02.04.2020 **.**** **.**
Hong Kong Airlines, 7.125% perp., USD 02.04.2020 **.**** ****.**
Hong Kong Mortgage Corporation, 2.18% 19oct2020, HKD 02.04.2020 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD 02.04.2020 ***.**** *.**
Hongkong Land, 4.50% 7oct2025, USD 02.04.2020 ***.**** *.**
Hongkong Land, 4.625% 16jan2024, USD 02.04.2020 ***.**** *.**
HSBC Holdings plc, 5.25% perp., EUR 02.04.2020 **.**** **.**
HSBC Holdings plc, 6% perp., EUR 02.04.2020 **.**** *.**
HSBC Holdings plc, 6.25% perp., USD 31.03.2020 **.**** *.**
HSBC Holdings plc, 6.375% perp., USD 31.03.2020 **.**** *.**
HSBC Holdings plc, 6.375% perp., USD 31.03.2020 **.**** *.**
HSBC Holdings plc, 6.5% perp., USD 31.03.2020 **.**** *.**
HSBC Holdings plc, 6.875% perp., USD 02.04.2020 **.**** *.**
HTA Holdings, 9.125% 8mar2022, USD 02.04.2020 **.**** *.**
Hysan Development, 3.5% 16jan2023, USD 02.04.2020 ***.**** *.**
Hysan Development, 4.1% perp., USD 02.04.2020 **.**** *.**
ICBC (Singapore Branch), 4.5% 22oct2021, CNY 02.04.2020 ***.**** *.**
ICBCIL Finance Company Ltd., 3.65% 5mar2022, USD 02.04.2020 ***.**** *.**
Jiayuan International Group, 12% 22oct2020, USD 02.04.2020 **.**** **.**
Jiayuan International Group, 13.75% 11mar2022, USD 02.04.2020 **.**** **.**
Jingrui Holdings, 9.45% 23apr2021, USD 02.04.2020 **.**** **.**
JP Morgan, 6.1% perp., USD 02.04.2020 ***.**** *.**
K. Wah International Holdings Limited, 4.38% 5jul2021, HKD 02.04.2020 ***.**** *.**
Kaisa Group Holdings, 11.25% 9apr2022, USD 02.04.2020 **.**** **.**
Kaisa Group Holdings, 11.5% 30jan2023, USD 30.03.2020 **.**** **.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 02.04.2020 **.**** **.**
Kaisa Group Holdings, 11.95% 22oct2022, USD 02.04.2020 **.**** **.**
Kaisa Group Holdings, 7.25% 30jun2020, USD 02.04.2020 **.**** **.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 02.04.2020 **.**** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 02.04.2020 **.**** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 02.04.2020 **.**** **.**
Kaisa Group Holdings, 9.95% 23jul2025, USD 02.04.2020 **.**** **.**
KWG Group Holdings, 5.2% 21sep2022, USD 02.04.2020 **.**** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 02.04.2020 **.**** *.**
KWG Group Holdings, 6% 15sep2022, USD 02.04.2020 **.**** *.**
KWG Group Holdings, 7.875% 1sep2023, USD 02.04.2020 **.**** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 02.04.2020 **.**** *.**
KWG Group Holdings, 9.85% 26nov2020, USD 02.04.2020 ***.**** *.**
Lenovo Group, 4.95% 10jun2020, CNY 02.04.2020 ***.**** *.**
Lenovo Group, 5.375% perp., USD 02.04.2020 **.**** *.**
Li & Fung Limited, 5.25% perp., USD 02.04.2020 **.**** **.**
Lippo Karawaci, 7% 11apr2022, USD 27.03.2020 ***.**** *.**
Lippo Karawaci, 8.125% 22jan2025, USD 02.04.2020 **.**** **.**
Lloyds Banking Group, 7.5% perp., USD 02.04.2020 **.****
Logan Property Holdings, 6.375% 7mar2021, USD 02.04.2020 **.**** *.**
Logan Property Holdings, 6.875% 24apr2021, USD 02.04.2020 **.**** *.**
Logan Property Holdings, 7.5% 25aug2022, USD 02.04.2020 **.**** *.**
Logan Property Holdings, 7.5% 27aug2021, USD 02.04.2020 **.**** *.**
Logan Property Holdings, 8.75% 12dec2020, USD 02.04.2020 ***.**** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 02.04.2020 **.**** **.**
Maoye International Holdings, 13.25% 27sep2020, USD 02.04.2020 **.**** **.**
Medco Energi International, 6.75% 30jan2025, USD 02.04.2020 **.**** **.**
MGM China Holdings, 5.375% 15may2024, USD 02.04.2020 **.**** *.**
Modern Land (China), 11.8% 26feb2022, USD 02.04.2020 **.**** **.**
Modern Land (China), 12.85% 25oct2021, USD 02.04.2020 **.**** **.**
MTR Corporation, 2.56% 2may2021, HKD 02.04.2020 ***.**** *.**
MTR Corporation, 4.75% 11may2020, HKD 02.04.2020 ***.**** *.**
NagaCorp, 9.375% 21may2021, USD 02.04.2020 ***.**** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD 02.04.2020 ***.**** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 02.04.2020 ***.**** *.**
Nan Fung International Holdings, 5% 5sep2028, USD 02.04.2020 ***.**** *.**
New World Development, 3.5% 27mar2024, HKD 02.04.2020 ***.**** *.**
New World Development, 4.375% 30nov2022, USD 02.04.2020 ***.**** *.**
New World Development, 5.75% perp., USD 02.04.2020 **.**** *.**
Nimble City, 9% 16aug2020, USD 02.04.2020 **.**** *.**
Oceanwide Holdings Co. Ltd., 12% 31oct2021, USD 02.04.2020 **.**** **.**
PCCW, 3.75% 8mar2023, USD 02.04.2020 ***.**** *.**
Ping An Real Estate, 4% 12jun2022, USD 02.04.2020 **.**** *.**
Postal Savings Bank of China, 4.5% perp., USD 02.04.2020 ***.**** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD 02.04.2020 **.**** *.**
Powerlong Real Estate Holdings, 6.95% 17apr2021, USD 02.04.2020 **.**** **.**
Powerlong Real Estate Holdings, 9.125% 14jan2021, USD 02.04.2020 **.**** **.**
Prudential, 5.25% perp., USD 31.03.2020 **.**** **.**
R&F Properties (HK), 8.125% 11jul2024, USD 02.04.2020 **.**** **.**
R&F Properties (HK), 8.625% 5mar2024, USD 02.04.2020 **.**** **.**
R&F Properties (HK), 8.75% 10jan2021, USD 02.04.2020 **.**** **.**
R&F Properties (HK), 8.875% 27sep2021, USD 02.04.2020 **.**** **.**
RBS Group PLC, 7.5% perp., USD 02.04.2020 **.**** **.**
Redco Properties Group, 11% 29aug2020, USD 02.04.2020 **.**** **.**
Regal Hotels International, 6.5% perp., USD 02.04.2020 **.**** **.**
Road King Infrastructure, 4.7% 6sep2021, USD 02.04.2020 **.**** *.**
Road King Infrastructure, 5.9% 5mar2025, USD 02.04.2020 **.**** *.**
Road King Infrastructure, 6.7% 30sep2024, USD 02.04.2020 **.**** *.**
Road King Infrastructure, 7% perp., USD 02.04.2020 **.**** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 02.04.2020 **.**** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 02.04.2020 **.**** **.**
Road King Infrastructure, 7.95% perp., USD 02.04.2020 **.**** **.**
Ronshine China Holdings, 11.25% 22aug2021, USD 02.04.2020 **.**** **.**
Ronshine China Holdings, 8.25% 1feb2021, USD 02.04.2020 **.**** **.**
Ronshine China Holdings, 8.95% 22jan2023, USD 02.04.2020 **.**** **.**
S.F. Holding, 4.125% 26jul2023, USD 02.04.2020 ***.**** *.**
Sands China, 4.6% 8aug2023, USD 02.04.2020 ***.**** *.**
Sands China, 5.125% 8aug2025, USD 02.04.2020 ***.**** *.**
Sands China, 5.4% 8aug2028, USD 02.04.2020 **.**** *.**
Seazen Group, 6.5% 12sep2020, USD 02.04.2020 **.**** *.**
Seazen Group, 7.5% 22jan2021, USD 02.04.2020 **.**** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 02.04.2020 **.**** ***.**
Shimao Property Holdings, 5.75% 15mar2021, CNY 02.04.2020 ***.**** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 02.04.2020 ***.**** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 02.04.2020 ***.**** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 02.04.2020 **.**** *.**
Shui On Development Holding, 6.4% perp., USD 02.04.2020 **.**** **.**
Shui On Development Holding, 6.875% 2mar2021, CNY 02.04.2020 **.**** *.**
Shui On Land, 5.5% 3mar2025, USD 02.04.2020 **.**** *.**
Shui On Land, 5.7% 6feb2021, USD 02.04.2020 **.**** *.**
Shui On Land, 5.75% 12nov2023, USD 02.04.2020 **.**** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 02.04.2020 **.**** **.**
SOCAM Development, 6.25% 8may2020, USD 02.04.2020 **.**** **.**
Softbank Group, 6% perp., USD 02.04.2020 **.**** **.**
Standard Chartered Plc, 6.5% perp., USD 02.04.2020 ***.**** *******.**
State Power Investment Corporation, 5.8% perp., USD 02.04.2020 ***.**** *.**
Studio City Finance, 7.25% 11feb2024, USD 02.04.2020 **.**** **.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 02.04.2020 **.**** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD 02.04.2020 ***.**** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD 02.04.2020 ***.**** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 02.04.2020 ***.**** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 02.04.2020 **.**** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 02.04.2020 **.**** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 02.04.2020 **.**** **.**
Sunac China Holdings, 7.95% 8aug2022, USD 02.04.2020 **.**** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 02.04.2020 **.**** **.**
Sunac China Holdings, 8.375% 15jan2021, USD 02.04.2020 **.**** *.**
Sunac China Holdings, 8.625% 27jul2020, USD 02.04.2020 ***.**** *.**
Sunshine 100 China Holdings, 11.5% 5jul2021, USD 02.04.2020 **.**** **.**
Swire Pacific MTN Fin., 3.15% 15nov2022, HKD 02.04.2020 ***.**** *.**
Swire Pacific, 4.5% 28feb2022, USD 02.04.2020 ***.**** *.**
Swire Pacific, 4.5% 9oct2023, USD 02.04.2020 ***.**** *.**
Swire Properties MTN Financing, 3% 6nov2025, HKD 02.04.2020 ***.**** *.**
Swire Properties, 4.375% 18jun2022, USD 02.04.2020 ***.**** *.**
Tianji Holdings, 11% 6nov2020, USD 02.04.2020 **.**** **.**
Tianji Holdings, 11.5% 24oct2022, USD 02.04.2020 **.**** **.**
Tianji Holdings, 13% 6nov2022, USD 02.04.2020 **.**** **.**
Tianji Holdings, 13.75% 6nov2023, USD 02.04.2020 **.**** **.**
Tianji Holdings, 9% 6mar2021, USD 02.04.2020 **.**** **.**
Times China Holdings, 10.95% 27nov2020, USD 02.04.2020 ***.**** **.**
Times China Holdings, 6.25% 17jan2021, USD 02.04.2020 **.**** *.**
Times China Holdings, 7.85% 4jun2021, USD 02.04.2020 **.**** *.**
Trilogy International Partners LLC, 8.875% 1may2022, USD 02.04.2020 **.**** **.**
Tsinghua Unigroup, 4.75% 31jan2021, USD 02.04.2020 **.**** **.**
Tsinghua Unigroup, 5.375% 31jan2023, USD 02.04.2020 **.**** **.**
Tsinghua Unigroup, 6% 10dec2020, USD 02.04.2020 **.**** **.**
UBS Group, 5.75% perp., EUR 02.04.2020 **.**** *.**
UBS Group, 6.875% perp., USD 02.04.2020 **.**** *.**
UBS Group, 6.875% perp., USD 02.04.2020 **.**** *.**
UBS Group, 7% perp., USD 02.04.2020 **.**** *.**
Vedanta, 6.125% 9aug2024, USD 30.03.2020 **.**** **.**
Vedanta, 6.375% 30jul2022, USD 02.04.2020 **.**** **.**
Virgin Australia Holdings, 7.875% 15oct2021, USD 02.04.2020 **.**** **.**
Virgin Australia Holdings, 8.125% 15nov2024, USD 02.04.2020 **.**** **.**
Wharf Holdings, 3.8% 14sep2022, HKD 02.04.2020 ***.**** *.**
WTT Investment, 5.5% 21nov2022, USD 02.04.2020 **.**** *.**
Wuhan Dangdai Science & Technology Industries Group, 7.25% 20nov2020, USD 02.04.2020 **.**** **.**
Wynn Macau, 4.875% 1oct2024, USD 02.04.2020 **.**** *.**
Wynn Macau, 5.5% 1oct2027, USD 02.04.2020 **.**** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 02.04.2020 **.**** **.**
Yango Justice International, 7.5% 16nov2020, USD 02.04.2020 **.**** **.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 02.04.2020 **.**** *.**
Yingde Gases Group, 6.25% 19jan2023, USD 02.04.2020 **.**** *.**
Yuzhou Properties, 6.375% 6mar2021, USD 02.04.2020 **.**** *.**
Yuzhou Properties, 7.9% 11may2021, USD 02.04.2020 **.**** *.**
Yuzhou Properties, 8.5% 4feb2023, USD 02.04.2020 **.**** **.**
Yuzhou Properties, 8.625% 23jan2022, USD 02.04.2020 **.**** **.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 02.04.2020 **.**** *.**
Zurich Insurance Company, 4.75% perp., USD 31.03.2020 **.**** **.**
Гонконг, 2.46 4aug2021 02.04.2020 ***.**** *.**
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