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First Worldsec Securities — Карточка организации

название организации First Worldsec Securities
полное название организации First Worldsec Securities Limited
страна риска Гонконг
страна регистрации Гонконг
отрасль Финансовые институты
сайт http://iportal.infocastfn.com/FirstWorldSec_aspx/Home/Index.aspx

Реквизиты

  • pre-LEI / LEI
    254900SYM16W77U97H02
  • SWIFT
    WOBRHKH1XXX

Профиль

First Worldsec Securities Ltd. provides institutional financial services. The Company offers stock brokerage, bond trading, fund trading, investment consulting, assets management, and other services.

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
Aegon, FRN perp., USD 18.06.2019 ***.**** ***.****
Alibaba, 3.125% 28nov2021, USD 18.06.2019 **.**** ***.**** *.** *.**
Allianz, 3.875% perp., USD 18.06.2019 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 18.06.2019 ***.**** ***.****
Asian Development Bank (ADB), 6.2% 6oct2026, INR 18.06.2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 6.45% 8aug2021, INR 18.06.2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 6.95% 16jan2020, INR 18.06.2019 **.**** ***.**** *.** *.**
AT&T Inc, 4.8% 15jun2044, USD 18.06.2019 ***.**** ***.**** *.** *.**
AXA, 8.6% 15dec2030, USD 18.06.2019 ***.**** ***.**** *.** *.**
Baidu, 3% 30jun2020, USD 18.06.2019 **.**** ***.**** *.** *.**
Bank of China (Hong Kong), 4% 8mar2028, USD 18.06.2019 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 4.65% 5mar2021, CNY 18.06.2019 ***.**** ***.**** *.** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY 18.06.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 18.06.2019 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 18.06.2019 **.**** **.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 18.06.2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 18.06.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 4.375% 2may2023, USD 18.06.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 4.5% 17oct2020, CNY 18.06.2019 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 18.06.2019 **.**** **.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 18.06.2019 **.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 18.06.2019 **.**** **.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 18.06.2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 18.06.2019 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 18.06.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 3.75% 18nov2019, CNY 18.06.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.08% 18nov2024, CNY 18.06.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 18.06.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5% 19nov2025, USD 18.06.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 18.06.2019 ***.**** ***.**** *.** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD 18.06.2019 ***.**** ***.**** *.** *.**
China Railway Resources, 3.85% 5feb2023, USD 18.06.2019 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 18.06.2019 **.**** **.**** **.** **.**
Cloverie Plc, 4.75% perp., USD 18.06.2019 **.**** **.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 18.06.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 0% 18aug2027, ZAR (10957D) 18.06.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 5.2% 1mar2022, IDR 18.06.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 18.06.2019 ***.**** ***.**** *.** *.**
Fonterra, 4% 22jun2020, CNY 18.06.2019 ***.**** ***.**** *.** *.**
Formosa Plastics Corporation, 3.375% 2025, USD 18.06.2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 18.06.2019 **.**** **.**** *.** *.**
Hon Hai Precision Industry, 2.25% 23sep2021, USD 18.06.2019 **.**** **.**** *.** *.**
Hon Hai Precision Industry, 3% 23sep2026, USD 18.06.2019 **.**** **.**** *.** *.**
HP Inc., 6% 15sep2041, USD 18.06.2019 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 18.06.2019 **.**** **.**** *.** *.**
ICBC (Singapore Branch), 4.5% 22oct2021, CNY 18.06.2019 ***.**** ***.**** *.** *.**
IFC, 6.3% 25nov2024, INR 18.06.2019 **.**** **.**** *.** *.**
IFC, 8.25% 10jun2021, INR 18.06.2019 ***.**** ***.**** *.** *.**
JD.com, 3.875% 29apr2026, USD 18.06.2019 **.**** **.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 18.06.2019 ***.**** ***.**** *.** *.**
Li & Fung Limited, 5.25% perp., USD 18.06.2019 **.**** **.**** **.** **.**
Pemex, 4.5% 23jan2026, USD 18.06.2019 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 18.06.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 18.06.2019 **.**** **.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 18.06.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 18.06.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 18.06.2019 ***.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 18.06.2019 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 18.06.2019 ***.**** ***.**** *.** *.**
S.F. Holding, 4.125% 26jul2023, USD 18.06.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 18.06.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 18.06.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 18.06.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.7% 26mar2044, USD 18.06.2019 ***.**** ***.**** *.** *.**
Бразилия, 12.5% 5jan2022, BRL 18.06.2019 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 21feb2047, USD 18.06.2019 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 18.06.2019 ***.**** ***.**** *.** *.**
ВТБ, 6.551% 13oct2020, USD 18.06.2019 ***.**** ***.**** *.** *.**
ВТБ, 6.95% 17oct2022, USD 18.06.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.95% 11jan2023, USD 18.06.2019 **.**** ***.**** *.** *.**
Индонезия, 3.5% 11jan2028, USD 18.06.2019 **.**** ***.**** *.** *.**
Индонезия, 4.35% 11jan2048, USD 18.06.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 8jan2027, USD 18.06.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 18jul2047, USD 18.06.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.25% 8jan2047, USD 18.06.2019 ***.**** ***.**** *.** *.**
Индонезия, 6.75% 15jan2044, USD 18.06.2019 ***.**** ***.**** *.** *.**
Индонезия, 8.50% 12oct2035, USD 18.06.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5% 17apr2049, USD 18.06.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5.25% 16jan2050, USD 18.06.2019 ***.**** ***.**** *.** *.**
Турция, 4.875% 16apr2043, USD 18.06.2019 **.**** **.**** *.** *.**
ЮАР, 6.50 28feb2041 18.06.2019 **.**** **.**** **.** **.**
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