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Citibank (Hong Kong) — Карточка организации

название организации Citibank (Hong Kong)
полное название организации Citibank (Hong Kong) Limited
страна риска Гонконг
страна регистрации Гонконг
отрасль Банки
сайт https://www.citibank.com.hk/portal/home_english/hkcb_Home.htm

Реквизиты

  • pre-LEI / LEI
    8KA1PQPA9THGG1BNCT31
  • SWIFT
    CITIHKAXXXX

Профиль

Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management.

Новости и документы

03.07.2019 ACRA подтвердило Национальная рейтинговая шкала АКРА для Российской Федерации эмитента КБ Ситибанк "AAA(RU)", прогноз "стабильный"
13.06.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Citibank N.A. "A+", прогноз "стабильный"
13.06.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Citigroup Global Markets "A", прогноз "стабильный"
13.06.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Citigroup Global Markets Funding "A", прогноз "стабильный"
13.06.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Citigroup Global Markets Inc. "A+", прогноз "стабильный"
13.06.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Citigroup "A", прогноз "стабильный"
13.06.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Citigroup Global Markets Holdings "A", прогноз "стабильный"
13.06.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Citibank Europe plc "A", прогноз "стабильный"
26.04.2019 Ситибанк расширил перечень программ глобальных депозитарных расписок за счет GDN на ОВГЗ Украины UA4000173371, UA4000194377, UA4000202469, UA4000203640, UA4000203749, UA4000203830
03.07.2019 ACRA подтвердило Национальная рейтинговая шкала АКРА для Российской Федерации эмитента КБ Ситибанк "AAA(RU)", прогноз "стабильный"
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Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
ABN AMRO, 4.4% 27mar2028, USD 22.07.2019 ***.**** *.**
ABN AMRO, 4.75% 1apr2026, SGD 22.07.2019 ***.**** *.**
ABN AMRO, 4.8% 18apr2026, USD 22.07.2019 ***.**** *.**
ABN AMRO, 5.25% 17mar2021, AUD 22.07.2019 ***.**** *.**
ABN AMRO, 6.25% 27apr2022, USD 22.07.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 22.07.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 22.07.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 22.07.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 22.07.2019 ***.**** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD 22.07.2019 ***.**** *.**
AGL Energy, 5% 5nov2021, AUD 22.07.2019 ***.**** *.**
AIA Group, 3.125% 13mar2023, USD 22.07.2019 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 22.07.2019 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 22.07.2019 ***.**** *.**
Alibaba, 2.5% 28nov2019, USD 22.07.2019 ***.**** -*.**
Alibaba, 3.125% 28nov2021, USD 22.07.2019 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 22.07.2019 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 22.07.2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 22.07.2019 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 22.07.2019 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 22.07.2019 ***.**** *.**
Amgen, 3.125% 1may2025, USD 22.07.2019 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 22.07.2019 ***.**** *.**
ANZ Bank New Zealand, 4% 22mar2021, NZD 22.07.2019 ***.**** *.**
ANZ, 4.875% 19mar2021, AUD 22.07.2019 ***.**** *.**
Apple, 2.45% 4aug2026, USD 22.07.2019 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 22.07.2019 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 22.07.2019 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 22.07.2019 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 22.07.2019 ***.**** *.**
AT&T Inc, 2.95% 15jul2026, USD 22.07.2019 ***.**** *.**
AT&T Inc, 3.6% 15jul2025, USD 22.07.2019 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 22.07.2019 ***.**** *.**
AT&T Inc, 3.9% 11mar2024, USD 22.07.2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 22.07.2019 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 22.07.2019 ***.**** *.**
AT&T Inc, FRN 12jun2024, USD 22.07.2019 ***.****
Australia Pacific Airports, 4% 15sep2022, AUD 22.07.2019 ***.**** *.**
Australia Pacific Airports, 5% 4jun2020, AUD 22.07.2019 ***.**** -*.**
Baidu, 3.50% 28nov2022, USD 22.07.2019 ***.**** *.**
Baidu, 3.625% 6jul2027, USD 22.07.2019 ***.**** *.**
Baidu, 4.125% 30jun2025, USD 22.07.2019 ***.**** *.**
Baidu, 4.375% 14may2024, USD 22.07.2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 22.07.2019 ***.**** *.**
Banco Santander, 4.25% 11apr2027, USD 22.07.2019 ***.**** *.**
Banco Santander, 4.379% 12apr2028, USD 22.07.2019 ***.**** *.**
Banco Santander, FRN 12apr2023, USD 22.07.2019 ***.****
Bangkok Bank, 3.875% 27sep2022, USD 22.07.2019 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 22.07.2019 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 22.07.2019 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 22.07.2019 ***.**** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 22.07.2019 ***.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 22.07.2019 ***.**** *.**
Bank of America Corporation, 5.625% 1jul2020, USD 22.07.2019 ***.**** -*.**
Bank of America Corporation, FRN 5aug2021, AUD 22.07.2019 ***.****
Bank of China (Hong Kong), 4% 8mar2028, USD 22.07.2019 ***.**** *.**
Bank of China (Hong Kong), 5.55% 11feb2020, USD 22.07.2019 ***.**** -*.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD 22.07.2019 ***.**** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY 22.07.2019 ***.**** *.**
Bank of China, 2.875% 30jun2020, USD 22.07.2019 ***.**** *.**
Bank of China, 3.875% 30jun2025, USD 22.07.2019 ***.**** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 22.07.2019 ***.**** *.**
Bank of India, 6.250% 16feb2021, USD 22.07.2019 ***.**** *.**
Barclays, 3.65% 16mar2025, USD 22.07.2019 ***.**** *.**
Barclays, 4.375% 12jan2026, USD 22.07.2019 ***.**** *.**
Barclays, FRN 10jan2023, USD 22.07.2019 ***.****
Barclays, FRN 15jun2023, AUD 22.07.2019 ***.****
BHP Billiton, 3.25% 25sep2024, GBP 22.07.2019 ***.**** *.**
BNP Paribas (Australian Branch), 3.75% 21may2020, AUD 22.07.2019 ***.**** -*.**
BNP Paribas, 3.25% 3mar2023, USD 22.07.2019 ***.**** *.**
BNP Paribas, 3.5% 1mar2023, USD 22.07.2019 ***.**** *.**
BNP Paribas, 4.25% 15oct2024, USD 22.07.2019 ***.**** *.**
BNP Paribas, 4.25% 16dec2022, AUD 22.07.2019 ***.**** *.**
BNP Paribas, 4.3% 3dec2025, SGD 22.07.2019 ***.****
BNP Paribas, 4.625% 9mar2027, AUD 22.07.2019 ***.**** *.**
BNP Paribas, 4.875% 12oct2033, AUD 22.07.2019 ***.**** *.**
BNP Paribas, 5% 15jan2021, USD 22.07.2019 ***.**** *.**
BNP Paribas, 5% 31may2028, AUD 22.07.2019 ***.**** *.**
BOC Aviation, 3% 23may2022, USD 22.07.2019 ***.**** *.**
BOC Aviation, 3% 30mar2020, USD 22.07.2019 ***.**** -*.**
BOC Aviation, 3.5% 10oct2024, USD 22.07.2019 ***.**** *.**
BOC Aviation, 3.5% 18sep2027, USD 22.07.2019 ***.**** *.**
BOC Aviation, 3.875% 27apr2026, USD 22.07.2019 ***.**** *.**
BOC Aviation, 4% 25jan2024, USD 22.07.2019 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD 22.07.2019 ***.**** *.**
BOC Aviation, 5.375% 3mar2021, AUD 22.07.2019 ***.**** *.**
BOC Aviation, FRN 21may2025, USD 22.07.2019 ***.****
BOC Aviation, FRN 26sep2023, USD 22.07.2019 ***.****
BPCE, 4.5% 15mar2025, USD 22.07.2019 ***.**** *.**
BPCE, 4.625% 11jul2024, USD 22.07.2019 ***.**** *.**
BPCE, 5.4% 27oct2025, AUD 22.07.2019 ***.****
BSAM, 3% 26may2020, USD 22.07.2019 ***.**** *.**
BSAM, 4.125% 26may2025, USD 22.07.2019 ***.**** *.**
Capitaland, 4.076% 20sep2022, USD 22.07.2019 ***.**** *.**
Capitaland, 4.3% 31aug2020, SGD 22.07.2019 ***.**** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD 22.07.2019 ***.**** -*.**
China Cinda Asset Management, 4.25% 23apr2025, USD 22.07.2019 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 22.07.2019 ***.**** *.**
China Cinda Holdings Company, 3.65% 9mar2022, USD 22.07.2019 ***.**** *.**
China Cinda Holdings Company, 4.1% 9mar2024, USD 22.07.2019 ***.**** *.**
China Huarong Asset Management, 3.25% 3jun2021, USD 22.07.2019 ***.**** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD 22.07.2019 ***.**** -*.**
China Huarong Asset Management, 3.75% 19nov2020, USD 22.07.2019 ***.**** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 22.07.2019 ***.**** -*.**
China Huarong Asset Management, 4.625% 3jun2026, USD 22.07.2019 ***.**** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD 22.07.2019 ***.**** *.**
China Huarong Asset Management, 5% 19nov2025, USD 22.07.2019 ***.**** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 22.07.2019 ***.**** *.**
China Huarong International Holdings, 3.75% 29may2024, USD 22.07.2019 ***.**** *.**
China Huarong International Holdings, 4.25% 7nov2027, USD 22.07.2019 ***.**** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 22.07.2019 ***.**** *.**
China Huarong International Holdings, FRN 27apr2022, USD 22.07.2019 ***.****
China Jinmao Holdings Group, 6.750% 15apr2021, USD 22.07.2019 ***.**** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD 22.07.2019 ***.**** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD 22.07.2019 ***.**** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 22.07.2019 ***.**** *.**
China Oilfield Services, 3.25% 6sep2022, USD 22.07.2019 ***.**** *.**
China Oilfield Services, 3.5% 30jul2020, USD 22.07.2019 ***.**** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 22.07.2019 ***.**** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 22.07.2019 ***.**** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 22.07.2019 ***.**** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD 22.07.2019 ***.**** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD 22.07.2019 ***.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 22.07.2019 ***.**** *.**
China Taiping Insurance Holdings, 4.125% 21nov2022, USD 22.07.2019 ***.**** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 22.07.2019 ***.**** *.**
China Travel Service, 3.875% 3nov2019, USD 22.07.2019 ***.**** -*.**
China Travel Service, 5.625% 3nov2024, USD 22.07.2019 ***.**** *.**
CITIC Ltd, 6.375% 10apr2020, USD 22.07.2019 ***.**** -*.**
CITIC Ltd, 6.625% 15apr2021, USD 22.07.2019 ***.**** *.**
CITIC Ltd, 6.80% 17jan2023, USD 22.07.2019 ***.**** *.**
CITIC, 3.5% 11jul2023, USD 22.07.2019 ***.**** *.**
CITIC, 4% 11jan2028, USD 22.07.2019 ***.**** *.**
Citigroup, 2.7% 30mar2021, USD 22.07.2019 ***.**** *.**
Citigroup, 2.9% 8dec2021, USD 22.07.2019 ***.**** *.**
Citigroup, 3.2% 21oct2026, USD 22.07.2019 ***.**** *.**
Citigroup, 3.3% 27apr2025, USD 22.07.2019 ***.**** *.**
Citigroup, 3.5% 15may2023, USD 22.07.2019 ***.**** *.**
Citigroup, 3.75% 16jun2024, USD 22.07.2019 ***.**** *.**
Citigroup, 3.875% 26mar2025, USD 22.07.2019 ***.**** *.**
Citigroup, 4% 5aug2024, USD 22.07.2019 ***.**** *.**
Citigroup, 4.05% 30jul2022, USD 22.07.2019 ***.**** *.**
Citigroup, 4.125% 25jul2028, USD 22.07.2019 ***.**** *.**
Citigroup, 4.3% 20nov2026, USD 22.07.2019 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 22.07.2019 ***.**** *.**
Citigroup, 4.6% 9mar2026, USD 22.07.2019 ***.**** *.**
Citigroup, 5.375% 9aug2020, USD 22.07.2019 ***.**** *.**
Citigroup, 5.5% 13sep2025, USD 22.07.2019 ***.**** *.**
Citigroup, 5.875% 1jul2024, GBP 22.07.2019 ***.**** *.**
Citigroup, FRN 17may2024, USD 22.07.2019 ***.****
CK Hutchison Holdings Limited, 1.875% 3oct2021, USD 22.07.2019 ***.**** *.**
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD 22.07.2019 ***.**** *.**
CK Hutchison Holdings Limited, 2.875% 5apr2022, USD 22.07.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 11apr2024, USD 22.07.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD 22.07.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD 22.07.2019 ***.**** *.**
CLP Power, 2.875% 26apr2023, USD 22.07.2019 ***.**** *.**
CLP Power, 3.125% 6may2025, USD 22.07.2019 ***.**** *.**
CLP Power, 4.750% 12jul2021, USD 22.07.2019 ***.**** *.**
CNOOC, 3.5% 5may2025, USD 22.07.2019 ***.**** *.**
CNOOC, 4.25% 30apr2024, USD 22.07.2019 ***.**** *.**
CNPC, 3.4% 16apr2023, USD 22.07.2019 ***.**** *.**
Coca-Cola Amatil, 3.5% 26apr2024, AUD 22.07.2019 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 22.07.2019 ***.**** -*.**
Commerzbank, 4% 23mar2026, EUR 22.07.2019 ***.**** *.**
Commerzbank, 5.5% 29aug2028, AUD 22.07.2019 ***.**** *.**
Commonwealth Bank, 4.75% 10jun2020, AUD 22.07.2019 ***.**** -*.**
ConnectEast, 4.25% 25feb2022, AUD 22.07.2019 ***.**** *.**
COSCO Finance, 4.00% 3dec2022, USD 22.07.2019 ***.**** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 22.07.2019 ***.**** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 22.07.2019 ***.**** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 22.07.2019 **.**** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 22.07.2019 ***.**** *.**
Country Garden Holdings, 7.125% 27jan2022, USD 22.07.2019 ***.**** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 22.07.2019 ***.**** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 22.07.2019 ***.**** *.**
Country Garden Holdings, 8% 27jan2024, USD 22.07.2019 ***.**** *.**
Credit Agricole (London Branch), 3.75% 24apr2023, USD 22.07.2019 ***.**** *.**
Credit Agricole (London Branch), 4.4% 6jul2027, AUD 22.07.2019 ***.**** *.**
Credit Agricole CIB, 4.2% 29may2034, AUD 22.07.2019 ***.**** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 22.07.2019 ***.**** *.**
Credit Suisse (Sydney Branch), 4% 9mar2021, AUD 22.07.2019 ***.**** *.**
Credit Suisse (Sydney Branch), FRN 9mar2021, AUD 22.07.2019 ***.****
Credit Suisse, 3.75% 26mar2025, USD 22.07.2019 ***.**** *.**
Daimler AG, 3.7% 4may2023, USD 22.07.2019 ***.**** *.**
Delhi International Airport, 6.125% 31oct2026, USD 22.07.2019 ***.**** *.**
Dell International LLC, 4% 15jul2024, USD 22.07.2019 ***.**** *.**
Dell International LLC, 4.42% 15jun2021, USD 22.07.2019 ***.**** *.**
Dell International LLC, 4.9% 1oct2026, USD 22.07.2019 ***.**** *.**
Dell International LLC, 5.45% 15jun2023, USD 22.07.2019 ***.**** *.**
Dell International LLC, 6.02% 15jun2026, USD 22.07.2019 ***.**** *.**
Dell International LLC, 7.125% 15jun2024, USD 22.07.2019 ***.**** *.**
Dell, 4.625% 1apr2021, USD 22.07.2019 ***.**** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD 22.07.2019 ***.**** *.**
Deutsche Bank, 1.75% 16dec2021, GBP 22.07.2019 ***.**** *.**
Deutsche Bank, 1.875% 28feb2020, GBP 22.07.2019 ***.**** -*.**
eBay, 3.25% 15oct2020, USD 22.07.2019 ***.**** *.**
eBay, 3.45% 1aug2024, USD 22.07.2019 ***.**** *.**
eBay, 3.6% 5jun2027, USD 22.07.2019 ***.**** *.**
Emirates NBD, 4.75% 18feb2022, AUD 22.07.2019 ***.**** *.**
Emirates NBD, 4.85% 12oct2027, AUD 22.07.2019 ***.**** *.**
Far East Horizon, FRN 3jul2021, USD 22.07.2019 ***.****
Ford Motor Credit Company, 1.355% 7feb2025, EUR 22.07.2019 ***.**** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 22.07.2019 ***.**** *.**
Ford Motor Credit Company, 4.389% 8jan2026, USD 22.07.2019 ***.**** *.**
Ford Motor Credit Company, 4.687% 9jun2025, USD 22.07.2019 ***.**** *.**
Ford Motor Credit Company, 5.113% 3may2029, USD 22.07.2019 ***.**** *.**
Ford Motor Credit Company, 5.584% 18mar2024, USD 22.07.2019 ***.**** *.**
Ford Motor Credit Company, FRN 12oct2021, USD 22.07.2019 ***.****
Ford Motor Credit Company, FRN 15feb2023, USD 22.07.2019 ***.****
Ford, 4.346% 8dec2026, USD 22.07.2019 ***.**** *.**
Formosa Plastics Corporation, 3.375% 2025, USD 22.07.2019 ***.**** *.**
Fosun International, 5.25% 23mar2022, USD 22.07.2019 ***.**** *.**
Fosun International, 5.95% 29jan2023, USD 22.07.2019 ***.**** *.**
Friends Life Group, 12% 21may2021, GBP 22.07.2019 ***.**** *.**
FWD Limited, 5% 24sep2024, USD 22.07.2019 ***.**** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 22.07.2019 ***.**** *.**
General Electric Capital, 3.15% 7sep2022, USD 22.07.2019 ***.**** *.**
General Electric Capital, 5.5% 7jun2021, GBP 22.07.2019 ***.**** *.**
General Motors Financial, 2.25% 6sep2024, GBP 22.07.2019 ***.**** *.**
General Motors Financial, 4% 6oct2026, USD 22.07.2019 ***.**** *.**
General Motors Financial, 4.3% 13jul2025, USD 22.07.2019 ***.**** *.**
General Motors Financial, 4.35% 17jan2027, USD 22.07.2019 ***.**** *.**
General Motors Financial, 5.1% 17jan2024, USD 22.07.2019 ***.**** *.**
General Motors Financial, 5.25% 1mar2026, USD 22.07.2019 ***.**** *.**
General Motors Financial, 5.65% 17jan2029, USD 22.07.2019 ***.**** *.**
Glencore Funding, 4.625% 29apr2024, USD 22.07.2019 ***.**** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 22.07.2019 ***.**** *.**
Global Logistic Properties, 4.974% 26feb2024, USD 22.07.2019 ***.**** *.**
Goldman Sachs, 2% 27jul2023, EUR 22.07.2019 ***.**** -*.**
Goldman Sachs, 3.5% 16nov2026, USD 22.07.2019 ***.**** *.**
Goldman Sachs, 3.55% 12feb2021, CAD 22.07.2019 ***.**** *.**
Goldman Sachs, 3.625% 22jan2023, USD 22.07.2019 ***.**** *.**
Goldman Sachs, 3.85% 26aug2020, AUD 22.07.2019 ***.**** -*.**
Goldman Sachs, 4.25% 21oct2025, USD 22.07.2019 ***.**** *.**
Goldman Sachs, 4.25% 29jan2026, GBP 22.07.2019 ***.**** *.**
Goldman Sachs, 4.5% 16may2028, AUD 22.07.2019 ***.**** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 22.07.2019 ***.**** *.**
Goldman Sachs, 5.2% 17dec2019, NZD 22.07.2019 ***.**** -*.**
Goldman Sachs, 5.25% 27jul2021, USD 22.07.2019 ***.**** *.**
Goldman Sachs, 5.375% 15mar2020, USD 22.07.2019 ***.**** -*.**
Goldman Sachs, 5.5% 12oct2021, GBP 22.07.2019 ***.**** *.**
Goldman Sachs, 5.75% 24jan2022, USD 22.07.2019 ***.**** *.**
Goldman Sachs, FRN 15may2026, USD 22.07.2019 ***.****
Goldman Sachs, FRN 26aug2020, AUD 22.07.2019 ***.****
Goldman Sachs, FRN 29nov2023, USD 22.07.2019 ***.****
Goldman Sachs, FRN 2may2024, AUD 22.07.2019 ***.****
GPT Wholesale Shopping Centre Fund, 4.49% 28feb2028, AUD 22.07.2019 ***.**** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 22.07.2019 ***.**** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 22.07.2019 ***.**** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 22.07.2019 **.**** *.**
Greenland Holding Group, 5.9% 12feb2023, USD 22.07.2019 ***.**** *.**
Hang Lung Properties, 4.45% 16apr2021, USD 22.07.2019 ***.**** *.**
Hewlett Packard Enterprise, 3.6% 15oct2020, USD 22.07.2019 ***.**** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 22.07.2019 ***.**** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 22.07.2019 ***.**** *.**
Hon Hai Precision Industry, 3.75% 12mar2024, USD 22.07.2019 ***.**** *.**
Hon Hai Precision Industry, 4.25% 12mar2029, USD 22.07.2019 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD 22.07.2019 ***.**** *.**
HP Inc., 4.3% 1jun2021, USD 22.07.2019 ***.**** *.**
HP Inc., 4.65% 9dec2021, USD 22.07.2019 ***.**** *.**
HSBC Holdings plc, 2.625% 16aug2028, GBP 22.07.2019 ***.**** *.**
HSBC Holdings plc, 3.4% 8mar2021, USD 22.07.2019 ***.**** *.**
HSBC Holdings plc, 3.6% 25may2023, USD 22.07.2019 ***.**** *.**
HSBC Holdings plc, 3.803% 11mar2025, USD 22.07.2019 ***.**** *.**
HSBC Holdings plc, 4% 30mar2022, USD 22.07.2019 ***.**** *.**
HSBC Holdings plc, 4.041% 13mar2028, USD 22.07.2019 ***.**** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 22.07.2019 ***.**** *.**
HSBC Holdings plc, 4.25% 2025, USD 22.07.2019 ***.**** *.**
HSBC Holdings plc, 4.3% 8mar2026, USD 22.07.2019 ***.**** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 22.07.2019 ***.**** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 22.07.2019 ***.**** *.**
HSBC Holdings plc, 6.5% 20may2024, GBP 22.07.2019 ***.**** *.**
HSBC Holdings plc, FRN 11mar2025, USD 22.07.2019 ***.****
HSBC Holdings plc, FRN 12sep2026, USD 22.07.2019 ***.****
HSBC Holdings plc, FRN 18may2024, USD 22.07.2019 ***.****
HSBC USA, 2.35% 5mar2020, USD 22.07.2019 ***.**** -*.**
HSBC USA, 5% 27sep2020, USD 22.07.2019 ***.**** *.**
Hutchison Whampoa, 3.25% 8nov2022, USD 22.07.2019 ***.**** *.**
Hutchison Whampoa, 4.625% 13jan2022, USD 22.07.2019 ***.**** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 22.07.2019 **.**** *.**
IBM, 3.45% 19feb2026, USD 22.07.2019 ***.**** *.**
ICBC Asia, 5.125% 30nov2020, USD 22.07.2019 ***.**** *.**
ICBC, 4.875% 7dec2021, USD 22.07.2019 ***.**** *.**
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD 22.07.2019 ***.**** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 22.07.2019 ***.**** *.**
ICICI Bank, 5.750% 16nov2020, USD 22.07.2019 ***.**** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 22.07.2019 ***.**** *.**
ING Groep, 3.55% 9apr2024, USD 22.07.2019 ***.**** *.**
ING Groep, 4.05% 9apr2029, USD 22.07.2019 ***.**** *.**
ING Groep, 4.1% 2oct2023, USD 22.07.2019 ***.**** *.**
ING Groep, 4.7% 22mar2028, USD 22.07.2019 ***.**** *.**
Intercontinental Hotels, 3.875% 28nov2022, GBP 22.07.2019 ***.**** *.**
International Petroleum Investment Company (IPIC), 5.5% 1mar2022, USD 22.07.2019 ***.**** *.**
JD.com, 3.125% 29apr2021, USD 22.07.2019 ***.**** *.**
JD.com, 3.875% 29apr2026, USD 22.07.2019 ***.**** *.**
JP Morgan, 3.2% 25jan2023, USD 22.07.2019 ***.**** *.**
JP Morgan, 3.3% 1apr2026, USD 22.07.2019 ***.**** *.**
JP Morgan, 3.375% 1may2023, USD 22.07.2019 ***.**** *.**
KEXIM, 3.7% 19feb2021, AUD 22.07.2019 ***.**** *.**
KEXIM, 3.7% 28nov2019, CNY 22.07.2019 ***.**** -*.**
KEXIM, FRN 19feb2021, AUD 22.07.2019 ***.**** -*.**
Korea South-East Power (KOSEP), 5.75% 25sep2020, AUD 22.07.2019 ***.**** *.**
KT Corp, 2.5% 18jul2026, USD 22.07.2019 **.**** *.**
Li & Fung Limited, 5.250% 13may2020, USD 22.07.2019 ***.**** *.**
Lifestyle International Holdings, 4.25% 16oct2022, USD 22.07.2019 ***.**** *.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 22.07.2019 **.**** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 22.07.2019 ***.**** *.**
Lloyds Banking Group, 3.75% 11jan2027, USD 22.07.2019 ***.**** *.**
Lloyds Banking Group, 4% 7mar2025, AUD 22.07.2019 ***.**** *.**
Lloyds Banking Group, 4.05% 16aug2023, USD 22.07.2019 ***.**** *.**
Lloyds Banking Group, 4.25% 22nov2027, AUD 22.07.2019 ***.**** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD 22.07.2019 ***.**** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD 22.07.2019 ***.**** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD 22.07.2019 ***.**** *.**
Lloyds Banking Group, FRN 7mar2025, AUD 22.07.2019 ***.****
Longfor Group Holdings, 3.9% 16apr2023, USD 22.07.2019 ***.**** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD 22.07.2019 ***.**** *.**
Macquarie, 3.763% 28nov2028, USD 22.07.2019 ***.**** *.**
Macquarie, 4% 29jul2025, USD 22.07.2019 ***.**** *.**
Macquarie, 4.15% 15dec2027, AUD 22.07.2019 ***.**** *.**
Macquarie, 4.15% 27mar2024, USD 22.07.2019 ***.**** *.**
Macquarie, 4.654% 27mar2029, USD 22.07.2019 ***.**** *.**
Macquarie, FRN 27mar2024, USD 22.07.2019 ***.****
Macquarie, FRN 28nov2023, USD 22.07.2019 ***.****
Manulife Financial Corporation, 4.15% 4mar2026, USD 22.07.2019 ***.**** *.**
MetLife Global Funding I, 4% 13jul2027, AUD 22.07.2019 ***.**** *.**
MetLife Global Funding I, 4.75% 17sep2021, AUD 22.07.2019 ***.**** *.**
Microsoft, 2.125% 15nov2022, USD 22.07.2019 ***.**** *.**
Mirvac Group, 5.75% 18sep2020, AUD 22.07.2019 ***.**** -*.**
Morgan Stanley, 3.125% 27jul2026, USD 22.07.2019 ***.**** *.**
Morgan Stanley, 3.125% 5aug2021, CAD 22.07.2019 ***.**** *.**
Morgan Stanley, 3.75% 25feb2023, USD 22.07.2019 ***.**** *.**
Morgan Stanley, 3.95% 23apr2027, USD 22.07.2019 ***.**** *.**
Morgan Stanley, 4.1% 22may2023, USD 22.07.2019 ***.**** *.**
Morgan Stanley, 4.875% 1nov2022, USD 22.07.2019 ***.**** *.**
Morgan Stanley, 5% 30sep2021, AUD 22.07.2019 ***.**** *.**
Morgan Stanley, 5.5% 24jul2020, USD 22.07.2019 ***.**** *.**
Morgan Stanley, 5.5% 28jul2021, USD 22.07.2019 ***.**** *.**
Morgan Stanley, FRN 8may2024, USD 22.07.2019 ***.****
MTR Corporation, 2.5% 2nov2026, USD 22.07.2019 ***.**** *.**
Nan Fung International Holdings, 3.875% 3oct2027, USD 22.07.2019 ***.**** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD 22.07.2019 ***.**** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 22.07.2019 ***.**** *.**
Nan Fung International Holdings, 5% 5sep2028, USD 22.07.2019 ***.**** *.**
Naspers, 4.85% 6jul2027, USD 22.07.2019 ***.**** *.**
National Australia Bank (NAB), 5% 17jan2020, AUD 22.07.2019 ***.**** -*.**
National Australia Bank (NAB), 5% 7may2021, AUD 22.07.2019 ***.**** *.**
New World China Land, 4.75% 23jan2027, USD 22.07.2019 ***.**** *.**
New World China Land, 5.375% 6nov2019, USD 22.07.2019 ***.**** -*.**
New World Development, 4.375% 30nov2022, USD 22.07.2019 ***.**** *.**
New World Development, 5.25% 26feb2021, USD 22.07.2019 ***.**** *.**
New World Development, 7.0% 10feb2020, USD 22.07.2019 ***.**** -*.**
Newcrest Mining, 4.2% 1oct2022, USD 22.07.2019 ***.**** *.**
Newcrest Mining, 4.45% 15nov2021, USD 22.07.2019 ***.**** *.**
Nomura International, 6.7% 4mar2020, USD 22.07.2019 ***.**** -*.**
Ooredoo QSC, 3.75% 22jun2026, USD 22.07.2019 ***.**** *.**
PCCW, 3.625% 2apr2025, USD 22.07.2019 ***.**** *.**
PCCW, 3.75% 8mar2023, USD 22.07.2019 ***.**** *.**
PCCW, 5.750% 17apr2022, USD 22.07.2019 ***.**** *.**
Perusahaan Listrik Negara, 5.45% 21may2028, USD 22.07.2019 ***.**** *.**
Petrobras, 4.375% 20may2023, USD 22.07.2019 ***.**** *.**
Petrobras, 6.25% 17mar2024, USD 22.07.2019 ***.**** *.**
PT. Pelabuhan Indonesia II, 2025 22.07.2019 ***.**** *.**
PTT Exploration and Production, 5.692% 5apr2021, USD 22.07.2019 ***.**** *.**
PTT Global Chemical, 4.25% 19sep2022, USD 22.07.2019 ***.**** *.**
Qantas Airways, 4.4% 10oct2023, AUD 22.07.2019 ***.**** *.**
Qantas Airways, 4.75% 12oct2026, AUD 22.07.2019 ***.**** *.**
Qantas Airways, 6.5% 27apr2020, AUD 22.07.2019 ***.**** -*.**
Qantas Airways, 7.5% 11jun2021, AUD 22.07.2019 ***.**** *.**
Qantas Airways, 7.75% 19may2022, AUD 22.07.2019 ***.**** *.**
RBS Group PLC, 4.892% 18may2029, USD 22.07.2019 ***.**** *.**
RBS, 4.8% 5apr2026, USD 22.07.2019 ***.**** *.**
Resorts World Las Vegas, 4.625% 16apr2029, USD 22.07.2019 ***.**** *.**
Royal Bank of Canada, 2.86% 4mar2021, CAD 22.07.2019 ***.**** *.**
Royal Dutch Shell, 3.4% 12aug2023, USD 22.07.2019 ***.**** *.**
San Miguel, 4.875% 26apr2023, USD 22.07.2019 ***.**** *.**
Shimao Property Holdings, 4.75% 3jul2022, USD 22.07.2019 ***.**** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD 22.07.2019 ***.**** *.**
Shun Tak, 5.7% 7mar2020, USD 22.07.2019 ***.**** -*.**
Sino-Ocean Land, 4.45% 4feb2020, USD 22.07.2019 ***.**** -*.**
Sino-Ocean Land, 6% 30jul2024, USD 22.07.2019 ***.**** *.**
Sinochem International, 4.50% 12nov2020, USD 22.07.2019 ***.**** *.**
Sinopec, 1% 28apr2022, EUR 22.07.2019 ***.**** -*.**
Sinopec, 3.25% 28apr2025, USD 22.07.2019 ***.**** *.**
Sinopec, 4.375% 10apr2024, USD 22.07.2019 ***.**** *.**
Sinopec, 4.375% 17oct2023, USD 22.07.2019 ***.**** *.**
SM Investments, 4.875% 10jun2024, USD 22.07.2019 ***.**** *.**
Societe Generale, 2.5% 8apr2021, USD 22.07.2019 ***.**** *.**
Societe Generale, 3.25% 12jan2022, USD 22.07.2019 ***.**** *.**
Societe Generale, 4.25% 14apr2025, USD 22.07.2019 ***.**** *.**
Societe Generale, 4.25% 19aug2026, USD 22.07.2019 ***.**** *.**
Societe Generale, 4.75% 24nov2025, USD 22.07.2019 ***.**** *.**
Societe Generale, 4.875% 13oct2026, AUD 22.07.2019 ***.**** *.**
Societe Generale, 5% 20jul2028, AUD 22.07.2019 ***.**** *.**
Societe Generale, 5% 24jan2029, AUD 22.07.2019 ***.**** *.**
Softbank Group, 3.125% 19sep2025, EUR 22.07.2019 ***.**** *.**
Softbank Group, 4.75% 19sep2024, USD 22.07.2019 ***.**** *.**
Softbank Group, 4.75% 30jul2025, EUR 22.07.2019 ***.**** *.**
Softbank Group, 5.125% 19sep2027, USD 22.07.2019 ***.**** *.**
Softbank Group, 5.375% 30jul2022, USD 22.07.2019 ***.**** *.**
Softbank Group, 6% 30jul2025, USD 22.07.2019 ***.**** *.**
Softbank Group, 6.125% 20apr2025, USD 22.07.2019 ***.**** *.**
Softbank Group, 6.25% 15apr2028, USD 22.07.2019 ***.**** *.**
Standard Chartered Bank, 3.785% 21may2025, USD 22.07.2019 ***.**** *.**
Standard Chartered Bank, 4.247% 20jan2023, USD 22.07.2019 ***.**** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 22.07.2019 ***.**** *.**
Standard Chartered Bank, 4.305% 21may2030, USD 22.07.2019 ***.**** *.**
Standard Chartered Bank, 4.866% 15mar2033, USD 22.07.2019 ***.**** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 22.07.2019 ***.**** *.**
Standard Chartered Bank, FRN 20jan2023, USD 22.07.2019 ***.****
Standard Chartered Plc, 3.2% 17apr2025, USD 22.07.2019 ***.**** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 22.07.2019 ***.**** -*.**
Standard Chartered Plc, 3.95% 11jan2023, USD 22.07.2019 ***.**** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 22.07.2019 ***.**** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 22.07.2019 ***.**** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 22.07.2019 ***.**** *.**
State Bank of India, 3.25% 24jan2022, USD 22.07.2019 ***.**** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD 22.07.2019 ***.**** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD 22.07.2019 ***.**** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 22.07.2019 ***.**** *.**
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 22.07.2019 ***.**** -*.**
Swire Pacific, 3.875% 21sep2025, USD 22.07.2019 ***.**** *.**
Swire Properties, 3.625% 13jan2026, USD 22.07.2019 ***.**** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 22.07.2019 ***.**** *.**
Tapestry, 4.125% 15jul2027, USD 22.07.2019 ***.**** *.**
Tata Steel, 5.95% 31jul2024, USD 22.07.2019 ***.**** *.**
Telstra, 4% 16sep2022, AUD 22.07.2019 ***.**** *.**
Telstra, 4% 19apr2027, AUD 22.07.2019 ***.**** *.**
Temasek Holdings, 2.375% 23jan2023, USD 22.07.2019 ***.**** *.**
Temasek Holdings, 3.625% 1aug2028, USD 22.07.2019 ***.**** *.**
Tencent Holdings, 3.28% 11apr2024, USD 22.07.2019 ***.**** *.**
Tencent Holdings, 3.575% 11apr2026, USD 22.07.2019 ***.**** *.**
Tencent Holdings, 3.595% 19jan2028, USD 22.07.2019 ***.**** *.**
Tencent Holdings, 3.8% 11feb2025, USD 22.07.2019 ***.**** *.**
Tencent Holdings, 3.975% 11apr2029, USD 22.07.2019 ***.**** *.**
Tencent Holdings, FRN 11apr2024, USD 22.07.2019 ***.****
Toronto-Dominion Bank, 2.125% 7apr2021, USD 22.07.2019 ***.**** *.**
Toyota Motor Credit, 3.4% 14apr2025, USD 22.07.2019 ***.**** *.**
UBS, 4.125% 24sep2025, USD 22.07.2019 ***.**** *.**
University of Sydney, 3.75% 28aug2025, AUD 22.07.2019 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.95% 23dec2019, USD 22.07.2019 ***.**** -*.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD 22.07.2019 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 22.07.2019 ***.**** *.**
Verizon Communications, 4.5% 17aug2027, AUD 22.07.2019 ***.**** *.**
Verizon Communications, FRN 15may2025, USD 22.07.2019 ***.****
Wells Fargo, 2.125% 22apr2022, GBP 22.07.2019 ***.**** *.**
Wells Fargo, 2.975% 19may2026, CAD 22.07.2019 ***.**** *.**
Wells Fargo, 3% 19feb2025, USD 22.07.2019 ***.**** *.**
Wells Fargo, 3.45% 13feb2023, USD 22.07.2019 ***.**** *.**
Wells Fargo, 3.7% 27jul2026, AUD 22.07.2019 ***.**** *.**
Wells Fargo, 4.75% 27aug2024, AUD 22.07.2019 ***.**** *.**
Wells Fargo, FRN 27apr2022, AUD 22.07.2019 ***.****
Westpac Banking, 2.7% 19aug2026, USD 22.07.2019 ***.**** *.**
Westpac Banking, 5% 19mar2021, AUD 22.07.2019 ***.**** *.**
Westpac Banking, FRN 7feb2022, AUD 22.07.2019 ***.****
Yuexiu Property, 4.5% 24jan2023, USD 22.07.2019 ***.**** *.**
Yuexiu Property, 5.375% 19oct2023, USD 22.07.2019 ***.**** *.**
Yuexiu REIT, 4.75% 27apr2021, USD 22.07.2019 ***.**** *.**
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