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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

27.03.2020 Новый выпуск: Эмитент Citigroup разместил еврооблигации (US172967MP39) на сумму USD 4 000.0 млн со сроком погашения в 2031 году
05.03.2020 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Citibank Europe plc "A", прогноз "стабильный"
05.03.2020 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Citigroup Global Markets "A", прогноз "стабильный"
20.01.2020 Новый выпуск: Эмитент Citigroup разместил еврооблигации (XS1273438454) со ставкой купона 0% на сумму USD 340.0 млн со сроком погашения в 2060 году
17.01.2020 Новый выпуск: Эмитент Citigroup разместил еврооблигации (US172967MK42) на сумму USD 1 500.0 млн
27.03.2020 Новый выпуск: Эмитент Citigroup разместил еврооблигации (US172967MP39) на сумму USD 4 000.0 млн со сроком погашения в 2031 году
05.03.2020 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Citibank Europe plc "A", прогноз "стабильный"
05.03.2020 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Citigroup Global Markets "A", прогноз "стабильный"
20.01.2020 Новый выпуск: Эмитент Citigroup разместил еврооблигации (XS1273438454) со ставкой купона 0% на сумму USD 340.0 млн со сроком погашения в 2060 году
17.01.2020 Новый выпуск: Эмитент Citigroup разместил еврооблигации (US172967MK42) на сумму USD 1 500.0 млн
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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 06.04.2020 ***.**** *.**
ABN AMRO, 4.8% 18apr2026, USD 06.04.2020 ***.**** *.**
ABN AMRO, 6.25% 27apr2022, USD 06.04.2020 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 06.04.2020 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 06.04.2020 ***.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 06.04.2020 **.**** *.**
AGL Energy, 5% 5nov2021, AUD 06.04.2020 ***.**** *.**
AIA Group, 3.125% 13mar2023, USD 06.04.2020 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 06.04.2020 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 06.04.2020 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 06.04.2020 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 06.04.2020 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 06.04.2020 ***.**** *.**
Allianz, 3.875% perp., USD 06.04.2020 **.**** *.**
Amazon.com, 3.8% 5dec2024, USD 06.04.2020 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 06.04.2020 ***.**** *.**
Amgen, 3.125% 1may2025, USD 06.04.2020 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 06.04.2020 ***.**** *.**
ANZ Bank New Zealand, 3.03% 20mar2024, NZD 06.04.2020 ***.**** *.**
ANZ Bank New Zealand, 4% 22mar2021, NZD 06.04.2020 ***.**** -*.**
Apple, 2.45% 4aug2026, USD 06.04.2020 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 06.04.2020 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 06.04.2020 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 06.04.2020 ***.**** -*.**
AT&T Inc, 2.95% 15jul2026, USD 06.04.2020 ***.**** *.**
AT&T Inc, 3.6% 15jul2025, USD 06.04.2020 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 06.04.2020 ***.**** *.**
AT&T Inc, 3.9% 11mar2024, USD 06.04.2020 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 06.04.2020 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 06.04.2020 ***.**** *.**
AusNet Services Holdings, 5.75% 17mar2076, USD 06.04.2020 ***.**** *.**
Aviva, 6.625% 3jun2041, GBP 06.04.2020 ***.**** *.**
AXA, 4.5% perp., USD 06.04.2020 **.**** *.**
AXA, 5.453% perp., GBP 06.04.2020 ***.**** *.**
AXA, 5.5% perp., USD 06.04.2020 **.**** *.**
Baidu, 3.50% 28nov2022, USD 06.04.2020 ***.**** *.**
Baidu, 3.625% 6jul2027, USD 06.04.2020 ***.**** *.**
Baidu, 4.125% 30jun2025, USD 06.04.2020 ***.**** *.**
Baidu, 4.375% 14may2024, USD 06.04.2020 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 06.04.2020 ***.**** *.**
Banco Santander, 4.25% 11apr2027, USD 06.04.2020 ***.**** *.**
Banco Santander, 4.379% 12apr2028, USD 06.04.2020 ***.**** *.**
Bangkok Bank, 3.875% 27sep2022, USD 06.04.2020 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 06.04.2020 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 06.04.2020 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 06.04.2020 ***.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 06.04.2020 ***.**** *.**
Bank of America Corporation, 5.875% 5jan2021, USD 06.04.2020 ***.**** -*.**
Bank of America Corporation, FRN 5aug2021, AUD 06.04.2020 ***.****
Bank of China (Hong Kong), 4% 8mar2028, USD 06.04.2020 ***.**** *.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD 06.04.2020 ***.**** -*.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY (54) 06.04.2020 ***.**** -*.**
Bank of China, 2.875% 30jun2020, USD 06.04.2020 ***.**** -*.**
Bank of China, 3.875% 30jun2025, USD 06.04.2020 ***.**** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 06.04.2020 ***.**** *.**
Bank of East Asia, 6.125% 16jul2020, USD 06.04.2020 ***.**** -*.**
Bank of India, 6.250% 16feb2021, USD 06.04.2020 ***.**** *.**
Bank of Scotland, 9.375% 15may2021, GBP 06.04.2020 ***.**** *.**
Barclays Bank PLC, 10% 21may2021, GBP 06.04.2020 ***.**** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 06.04.2020 ***.**** -*.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 06.04.2020 ***.**** *.**
Barclays, 3.25% 26jun2024, AUD 06.04.2020 ***.**** *.**
Barclays, 3.65% 16mar2025, USD 06.04.2020 ***.**** *.**
Barclays, 4.375% 12jan2026, USD 06.04.2020 ***.**** *.**
Barclays, FRN 15jun2023, AUD 06.04.2020 ***.****
BHP GROUP, 3.25% 25sep2024, GBP 06.04.2020 ***.**** *.**
BHP GROUP, 6.25% 19oct2075, USD 06.04.2020 ***.**** *.**
BHP GROUP, 6.5% 22oct2077, GBP 06.04.2020 ***.****
BHP GROUP, 6.75% 19oct2075, USD 06.04.2020 ***.**** *.**
BNP Paribas (Australian Branch), 3.75% 21may2020, AUD 06.04.2020 ***.**** -**.**
BNP Paribas, 3.25% 3mar2023, USD 06.04.2020 ***.**** *.**
BNP Paribas, 3.5% 1mar2023, USD 06.04.2020 ***.**** *.**
BNP Paribas, 4.25% 15oct2024, USD 06.04.2020 ***.**** *.**
BNP Paribas, 4.25% 16dec2022, AUD 06.04.2020 ***.**** *.**
BNP Paribas, 4.3% 3dec2025, SGD 06.04.2020 ***.****
BNP Paribas, 4.375% 12may2026, USD 06.04.2020 ***.**** *.**
BNP Paribas, 4.625% 9mar2027, AUD 06.04.2020 ***.**** *.**
BNP Paribas, 5% 15jan2021, USD 06.04.2020 ***.**** -*.**
BNP Paribas, 5% 31may2028, AUD 06.04.2020 ***.**** *.**
BOC Aviation, 2.375% 15sep2021, USD 06.04.2020 ***.**** -*.**
BOC Aviation, 3% 23may2022, USD 06.04.2020 ***.**** *.**
BOC Aviation, 3.15% 11jul2029, AUD 06.04.2020 ***.**** *.**
BOC Aviation, 3.5% 10oct2024, USD 06.04.2020 ***.**** *.**
BOC Aviation, 3.5% 18sep2027, USD 06.04.2020 ***.**** *.**
BOC Aviation, 3.875% 27apr2026, USD 06.04.2020 ***.**** *.**
BOC Aviation, 4% 25jan2024, USD 06.04.2020 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD 06.04.2020 ***.**** *.**
BOC Aviation, 5.375% 3mar2021, AUD 06.04.2020 ***.**** -*.**
BOC Aviation, FRN 21may2025, USD 06.04.2020 ***.****
BOC Aviation, FRN 26sep2023, USD 06.04.2020 ***.****
BPCE, 4.5% 15mar2025, USD 06.04.2020 ***.**** *.**
BPCE, 4.625% 11jul2024, USD 06.04.2020 ***.**** *.**
BPCE, 5.4% 27oct2025, AUD 06.04.2020 ***.****
BSAM, 3% 26may2020, USD 06.04.2020 ***.**** -**.**
BSAM, 4.125% 26may2025, USD 06.04.2020 ***.**** *.**
Bupa, 5% 25apr2023, GBP 06.04.2020 ***.**** *.**
Campbell Soup, 4.15% 15mar2028, USD 06.04.2020 ***.**** *.**
Capitaland, 4.3% 31aug2020, SGD 06.04.2020 ***.**** -*.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 06.04.2020 ***.**** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 06.04.2020 ***.**** *.**
China Cinda (HK) Holdings, 3.65% 9mar2022, USD 06.04.2020 ***.**** *.**
China Cinda (HK) Holdings, 4.1% 9mar2024, USD 06.04.2020 ***.**** *.**
China Cinda (HK) Holdings, 4.4% 9mar2027, USD 06.04.2020 ***.**** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD 06.04.2020 ***.**** -**.**
China Cinda Asset Management, 4.25% 23apr2025, USD 06.04.2020 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 06.04.2020 ***.**** *.**
China Construction Bank, 3.15% 12nov2021, CNY 06.04.2020 ***.**** *.**
China Cosco Holdings Company, 4.00% 3dec2022, USD 06.04.2020 ***.**** *.**
China Huarong International Holdings, 2.875% perp., USD 06.04.2020 **.**** *.**
China Huarong International Holdings, 3.375% 24feb2030, USD 06.04.2020 **.**** *.**
China Huarong International Holdings, 3.75% 19nov2020, USD 06.04.2020 ***.**** -*.**
China Huarong International Holdings, 3.75% 29may2024, USD 06.04.2020 ***.**** *.**
China Huarong International Holdings, 4.25% 7nov2027, USD 06.04.2020 ***.**** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 06.04.2020 ***.**** *.**
China Huarong International Holdings, 4.5% perp., USD 06.04.2020 ***.**** *.**
China Huarong International Holdings, 4.625% 3jun2026, USD 06.04.2020 ***.**** *.**
China Huarong International Holdings, 4.875% 22nov2026, USD 06.04.2020 ***.**** *.**
China Huarong International Holdings, 5% 19nov2025, USD 06.04.2020 ***.**** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 06.04.2020 ***.**** *.**
China Huarong International Holdings, FRN 27apr2022, USD 06.04.2020 ***.****
China Jinmao Holdings Group, 4% perp., USD 06.04.2020 **.**** *.**
China Jinmao Holdings Group, 4.25% 23jul2029, USD 06.04.2020 **.**** *.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD 06.04.2020 ***.**** -*.**
China National Chemical Corporation, 4.625% 14mar2023, USD 06.04.2020 ***.**** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD 06.04.2020 ***.**** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 06.04.2020 **.**** *.**
China Oilfield Services, 3.25% 6sep2022, USD 06.04.2020 ***.**** *.**
China Oilfield Services, 3.5% 30jul2020, USD 06.04.2020 ***.**** -*.**
China Orient Asset Management International Holding, 4.25% perp., USD 06.04.2020 ***.**** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 06.04.2020 ***.**** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 06.04.2020 ***.**** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 06.04.2020 ***.**** -*.**
China Overseas Land & Investment, 5.95% 8may2024, USD 06.04.2020 ***.**** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD 06.04.2020 ***.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 06.04.2020 ***.**** *.**
China Taiping Insurance Holdings, 4.125% 21nov2022, USD 06.04.2020 ***.**** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 06.04.2020 ***.**** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 06.04.2020 ***.**** *.**
CITIC Ltd, 6.625% 15apr2021, USD 06.04.2020 ***.**** -*.**
CITIC Ltd, 6.80% 17jan2023, USD 06.04.2020 ***.**** *.**
CITIC, 3.5% 11jul2023, USD 06.04.2020 ***.**** *.**
CITIC, 4% 11jan2028, USD 06.04.2020 ***.**** *.**
Citigroup, 2.7% 30mar2021, USD 06.04.2020 ***.**** -*.**
Citigroup, 2.9% 8dec2021, USD 06.04.2020 ***.**** *.**
Citigroup, 3.2% 21oct2026, USD 06.04.2020 ***.**** *.**
Citigroup, 3.3% 27apr2025, USD 06.04.2020 ***.**** *.**
Citigroup, 3.5% 15may2023, USD 06.04.2020 ***.**** *.**
Citigroup, 3.75% 16jun2024, USD 06.04.2020 ***.**** *.**
Citigroup, 3.875% 26mar2025, USD 06.04.2020 ***.**** *.**
Citigroup, 4.05% 30jul2022, USD 06.04.2020 ***.**** *.**
Citigroup, 4.125% 25jul2028, USD 06.04.2020 ***.**** *.**
Citigroup, 4.3% 20nov2026, USD 06.04.2020 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 06.04.2020 ***.**** *.**
Citigroup, 4.6% 9mar2026, USD 06.04.2020 ***.**** *.**
Citigroup, 5.5% 13sep2025, USD 06.04.2020 ***.**** *.**
Citigroup, 5.875% 1jul2024, GBP 06.04.2020 ***.**** *.**
Citigroup, FRN 17may2024, USD 06.04.2020 **.****
CK Hutchison Holdings Limited, 1.875% 3oct2021, USD 06.04.2020 ***.**** *.**
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD 06.04.2020 ***.**** *.**
CK Hutchison Holdings Limited, 2.875% 5apr2022, USD 06.04.2020 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 11apr2024, USD 06.04.2020 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 8nov2022, USD 06.04.2020 ***.**** *.**
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD 06.04.2020 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD 06.04.2020 ***.**** *.**
CK Hutchison Holdings Limited, 4% perp., USD 06.04.2020 **.**** *.**
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD 06.04.2020 ***.**** *.**
CLP Power, 2.875% 26apr2023, USD 06.04.2020 ***.**** *.**
CLP Power, 3.125% 6may2025, USD 06.04.2020 ***.**** *.**
CLP Power, 4.750% 12jul2021, USD 06.04.2020 ***.**** -*.**
CNOOC, 3.5% 5may2025, USD 06.04.2020 ***.**** *.**
CNOOC, 4.25% 30apr2024, USD 06.04.2020 ***.**** *.**
CNPC, 3.4% 16apr2023, USD 06.04.2020 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 06.04.2020 ***.**** -**.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 06.04.2020 ***.**** *.**
Commerzbank, 4% 23mar2026, EUR 06.04.2020 **.**** *.**
ConnectEast, 4.25% 25feb2022, AUD 06.04.2020 ***.**** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 06.04.2020 **.**** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 06.04.2020 **.**** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 06.04.2020 **.**** *.**
Country Garden Holdings, 5.125% 14jan2027, USD 06.04.2020 **.**** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 06.04.2020 **.**** *.**
Country Garden Holdings, 5.625% 14jan2030, USD 06.04.2020 **.**** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 06.04.2020 ***.**** *.**
Country Garden Holdings, 6.15% 17sep2025, USD 06.04.2020 **.**** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 06.04.2020 ***.**** *.**
Country Garden Holdings, 7.125% 27jan2022, USD 06.04.2020 ***.**** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 06.04.2020 ***.**** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 06.04.2020 ***.**** *.**
Country Garden Holdings, 8% 27jan2024, USD 06.04.2020 ***.**** *.**
Credit Agricole (London Branch), 3.75% 24apr2023, USD 06.04.2020 ***.**** *.**
Credit Agricole SA, 4.2% 29may2034, AUD 06.04.2020 ***.**** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 06.04.2020 ***.**** *.**
Credit Suisse (Sydney Branch), 4% 9mar2021, AUD 06.04.2020 ***.**** -*.**
Credit Suisse (Sydney Branch), FRN 9mar2021, AUD 06.04.2020 ***.****
Credit Suisse Group Funding (Guernsey) Limited, 3.75% 26mar2025, USD 06.04.2020 ***.**** *.**
Dai-ichi Life Insurance Company, 5.1% perp., USD 06.04.2020 ***.**** *.**
Dai-ichi Life Insurance Company, 7.25% perp., USD 06.04.2020 ***.**** *.**
Dell International LLC, 4.42% 15jun2021, USD 06.04.2020 ***.**** *.**
Dell International LLC, 4.9% 1oct2026, USD 06.04.2020 ***.**** *.**
Dell International LLC, 5.3% 1oct2029, USD 06.04.2020 ***.**** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 06.04.2020 **.**** *.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD 06.04.2020 **.****
Deutsche Bank, 1.75% 16dec2021, GBP 06.04.2020 **.**** *.**
Deutsche Bank, 3.375% 12may2021, USD 06.04.2020 ***.**** *.**
Deutsche Bank, 4.1% 13jan2026, USD 06.04.2020 **.**** *.**
eBay, 3.25% 15oct2020, USD 06.04.2020 ***.**** -*.**
eBay, 3.45% 1aug2024, USD 06.04.2020 ***.**** *.**
eBay, 3.6% 5jun2027, USD 06.04.2020 ***.**** *.**
Electricite de France (EDF), 5.25% perp., USD 06.04.2020 **.**** *.**
Electricite de France (EDF), 5.625% perp., USD 06.04.2020 **.**** *.**
Electricite de France (EDF), 6% perp., GBP 06.04.2020 ***.**** *.**
Emirates NBD, 4.75% 18feb2022, AUD 06.04.2020 ***.**** *.**
Emirates NBD, 4.85% 12oct2027, AUD 06.04.2020 ***.**** *.**
Far East Horizon, FRN 3jul2021, USD 06.04.2020 ***.****
Fidelity International (FIL), 6.75% 19oct2020, GBP 06.04.2020 ***.**** -*.**
Fidelity International (FIL), 7.125% 13feb2024, GBP 06.04.2020 ***.**** *.**
Fonterra, 4% 22jun2020, CNY 06.04.2020 ***.**** -*.**
Formosa Plastics Corporation, 3.375% 2025, USD 06.04.2020 ***.**** *.**
Fosun International, 5.25% 23mar2022, USD 06.04.2020 **.**** *.**
Fosun International, 5.5% 17aug2023, USD 06.04.2020 **.**** *.**
Fosun International, 5.95% 29jan2023, USD 06.04.2020 **.**** *.**
Freeport-McMoRan, 5% 1sep2027, USD 06.04.2020 **.**** *.**
Freeport-McMoRan, 5.25% 1sep2029, USD 06.04.2020 **.**** *.**
Friends Life Group, 12% 21may2021, GBP 06.04.2020 ***.**** *.**
Friends Life Holdings plc, 8.25% 21apr2022, GBP 06.04.2020 ***.**** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 06.04.2020 ***.**** -*.**
FWD Limited, 5% 24sep2024, USD 06.04.2020 ***.**** *.**
FWD Limited, 6.25% perp., USD 06.04.2020 ***.**** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 06.04.2020 ***.**** -*.**
General Electric Capital, 3.15% 7sep2022, USD 06.04.2020 ***.**** *.**
General Electric Capital, 5.5% 7jun2021, GBP 06.04.2020 ***.**** *.**
Goldman Sachs, 2% 27jul2023, EUR 06.04.2020 ***.**** *.**
Goldman Sachs, 3.5% 16nov2026, USD 06.04.2020 ***.**** *.**
Goldman Sachs, 3.625% 22jan2023, USD 06.04.2020 ***.**** *.**
Goldman Sachs, 3.85% 26aug2020, AUD 06.04.2020 ***.**** -*.**
Goldman Sachs, 4.25% 29jan2026, GBP 06.04.2020 ***.**** *.**
Goldman Sachs, 4.5% 16may2028, AUD 06.04.2020 ***.**** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 06.04.2020 ***.**** *.**
Goldman Sachs, 5.25% 27jul2021, USD 06.04.2020 ***.**** *.**
Goldman Sachs, 5.5% 12oct2021, GBP 06.04.2020 ***.**** *.**
Goldman Sachs, 5.75% 24jan2022, USD 06.04.2020 ***.**** *.**
Goldman Sachs, FRN 26aug2020, AUD 06.04.2020 ***.****
Goldman Sachs, FRN 29nov2023, USD 06.04.2020 ***.****
Goldman Sachs, FRN 2may2024, AUD 06.04.2020 **.****
GPT Wholesale Shopping Centre Fund, 4.49% 28feb2028, AUD 06.04.2020 ***.**** *.**
Hewlett Packard Enterprise, 3.6% 15oct2020, USD 06.04.2020 ***.**** -*.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 06.04.2020 ***.**** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 06.04.2020 ***.**** *.**
Hon Hai Precision Industry, 3.75% 12mar2024, USD 06.04.2020 ***.**** *.**
Hon Hai Precision Industry, 4.25% 12mar2029, USD 06.04.2020 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD 06.04.2020 ***.**** *.**
HP Inc., 4.05% 15sep2022, USD 06.04.2020 ***.**** *.**
HP Inc., 4.3% 1jun2021, USD 06.04.2020 ***.**** *.**
HP Inc., 4.65% 9dec2021, USD 06.04.2020 ***.**** -*.**
HSBC Holdings plc, 2.625% 16aug2028, GBP 06.04.2020 ***.**** *.**
HSBC Holdings plc, 3.4% 8mar2021, USD 06.04.2020 ***.**** -*.**
HSBC Holdings plc, 3.6% 25may2023, USD 06.04.2020 ***.**** *.**
HSBC Holdings plc, 3.803% 11mar2025, USD 06.04.2020 ***.**** *.**
HSBC Holdings plc, 4% 30mar2022, USD 06.04.2020 ***.**** *.**
HSBC Holdings plc, 4.041% 13mar2028, USD 06.04.2020 ***.**** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 06.04.2020 ***.**** *.**
HSBC Holdings plc, 4.25% 2025, USD 06.04.2020 ***.**** *.**
HSBC Holdings plc, 4.3% 8mar2026, USD 06.04.2020 ***.**** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 06.04.2020 ***.**** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 06.04.2020 ***.**** *.**
HSBC Holdings plc, 6.5% 20may2024, GBP 06.04.2020 ***.**** *.**
HSBC, 6.5% 7jul2023, GBP 06.04.2020 ***.**** *.**
IBM, 3.45% 19feb2026, USD 06.04.2020 ***.**** *.**
ICBC Asia, 5.125% 30nov2020, USD 06.04.2020 ***.**** -*.**
ICBC, 4.875% 7dec2021, USD 06.04.2020 ***.**** -*.**
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD 06.04.2020 ***.**** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 06.04.2020 **.**** *.**
ICICI Bank Hong Kong, 5.750% 16nov2020, USD 06.04.2020 ***.**** -*.**
Indian Oil Corporation, 5.625% 2aug2021, USD 06.04.2020 ***.**** *.**
ING Bank, 5.8% 25sep2023, USD 06.04.2020 ***.**** *.**
ING Groep, 3.55% 9apr2024, USD 06.04.2020 ***.**** *.**
ING Groep, 4.05% 9apr2029, USD 06.04.2020 ***.**** *.**
ING Groep, 4.1% 2oct2023, USD 06.04.2020 ***.**** *.**
ING Groep, 4.7% 22mar2028, USD 06.04.2020 ***.**** *.**
Intercontinental Hotels, 3.875% 28nov2022, GBP 06.04.2020 ***.**** *.**
JD.com, 3.125% 29apr2021, USD 06.04.2020 ***.**** *.**
JD.com, 3.375% 14jan2030, USD 06.04.2020 ***.**** *.**
JD.com, 3.875% 29apr2026, USD 06.04.2020 ***.**** *.**
JP Morgan, 3.2% 25jan2023, USD 06.04.2020 ***.**** *.**
JP Morgan, 3.3% 1apr2026, USD 06.04.2020 ***.**** *.**
JP Morgan, 3.375% 1may2023, USD 06.04.2020 ***.**** *.**
KEXIM, 3.7% 19feb2021, AUD 06.04.2020 ***.**** -*.**
KEXIM, FRN 19feb2021, AUD 06.04.2020 ***.****
Korea South-East Power (KOSEP), 5.75% 25sep2020, AUD 06.04.2020 ***.**** -*.**
KT Corp, 2.5% 18jul2026, USD 06.04.2020 ***.**** *.**
Li & Fung Limited, 4.375% 4oct2024, USD 06.04.2020 **.**** *.**
Li & Fung Limited, 5.250% 13may2020, USD 06.04.2020 ***.**** -**.**
Lifestyle International Holdings, 4.25% 16oct2022, USD 06.04.2020 ***.**** *.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 06.04.2020 **.**** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 06.04.2020 ***.**** *.**
Lloyds Bank, 5.75% 9jul2025, GBP 06.04.2020 ***.**** -*.**
Lloyds Bank, 6.5% 14sep2020, USD 06.04.2020 ***.**** -*.**
Lloyds Bank, 9.625% 6apr2023, GBP 06.04.2020 ***.**** *.**
Lloyds Banking Group, 3.75% 11jan2027, USD 06.04.2020 ***.**** *.**
Lloyds Banking Group, 4% 7mar2025, AUD 06.04.2020 ***.**** *.**
Lloyds Banking Group, 4.05% 16aug2023, USD 06.04.2020 ***.**** *.**
Lloyds Banking Group, 4.25% 22nov2027, AUD 06.04.2020 ***.**** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD 06.04.2020 ***.**** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD 06.04.2020 ***.**** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD 06.04.2020 ***.**** *.**
Lloyds Banking Group, FRN 7mar2025, AUD 06.04.2020 **.****
Longfor Group Holdings, 3.375% 13apr2027, USD 06.04.2020 **.**** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD 06.04.2020 ***.**** *.**
Longfor Group Holdings, 3.95% 16sep2029, USD 06.04.2020 **.**** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD 06.04.2020 ***.**** *.**
Macquarie Bank, 3.9% 15jan2026, USD 06.04.2020 ***.**** *.**
Macquarie Bank, 4% 29jul2025, USD 06.04.2020 ***.**** *.**
Macquarie, 4.15% 15dec2027, AUD 06.04.2020 ***.**** *.**
Macquarie, 4.15% 27mar2024, USD 06.04.2020 ***.**** *.**
Macquarie, 4.654% 27mar2029, USD 06.04.2020 ***.**** *.**
Macquarie, FRN 27mar2024, USD 06.04.2020 ***.****
Manulife Financial Corporation, 4.9% 17sep2020, USD 06.04.2020 ***.**** -*.**
Marble II Pte., 5.3% 20jun2022, USD 06.04.2020 **.**** *.**
McDonalds, 3.8% 8mar2029, AUD (4) 06.04.2020 ***.**** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 06.04.2020 ***.**** *.**
MetLife Global Funding I, 4% 13jul2027, AUD 06.04.2020 ***.**** *.**
MetLife Global Funding I, 4.75% 17sep2021, AUD 06.04.2020 ***.**** *.**
Microsoft, 2.125% 15nov2022, USD 06.04.2020 ***.**** -*.**
Mirvac Group, 5.75% 18sep2020, AUD 06.04.2020 ***.**** -*.**
Mitsui Sumitomo Insurance, 4.95% perp., USD 06.04.2020 ***.**** *.**
Mitsui Sumitomo Insurance, 7% 15mar2072, USD 06.04.2020 ***.**** *.**
MTR Corporation, 2.5% 2nov2026, USD 06.04.2020 ***.**** *.**
Mubadala Development Company, 5.5% 1mar2022, USD 06.04.2020 ***.**** *.**
Nan Fung International Holdings, 3.875% 3oct2027, USD 06.04.2020 ***.**** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD 06.04.2020 ***.**** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 06.04.2020 ***.**** *.**
Nan Fung International Holdings, 5% 5sep2028, USD 06.04.2020 ***.**** *.**
Naspers, 4.85% 6jul2027, USD 06.04.2020 ***.**** *.**
Newcrest Mining, 4.2% 1oct2022, USD 06.04.2020 ***.**** *.**
Newcrest Mining, 4.45% 15nov2021, USD 06.04.2020 ***.**** *.**
Nippon Life Insurance (Nissay), 5% 18oct2042, USD 06.04.2020 ***.**** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 06.04.2020 ***.**** *.**
Pacific National, 3.7% 24sep2029, AUD 06.04.2020 ***.**** *.**
Pacific National, 5.25% 19may2025, AUD 06.04.2020 ***.**** *.**
PCCW, 3.625% 2apr2025, USD 06.04.2020 ***.**** *.**
PCCW, 3.75% 8mar2023, USD 06.04.2020 ***.**** *.**
Pemex, 3.75% 16apr2026, EUR 06.04.2020 **.**** *.**
Pemex, 4.5% 23jan2026, USD 06.04.2020 **.**** **.**
Pemex, 4.625% 21sep2023, USD 06.04.2020 **.**** **.**
Pemex, 5.35% 12feb2028, USD 06.04.2020 **.**** **.**
Pemex, 5.50% 24feb2025, EUR 06.04.2020 **.**** *.**
Pemex, 6.375% 4feb2021, USD 06.04.2020 **.**** **.**
Pemex, 6.5% 13mar2027, USD 06.04.2020 **.**** **.**
Pemex, 6.5% 23jan2029, USD 06.04.2020 **.**** **.**
Perusahaan Listrik Negara, 5.45% 21may2028, USD 06.04.2020 ***.**** *.**
Petrobras, 4.375% 20may2023, USD 06.04.2020 **.**** *.**
Petrobras, 6.25% 17mar2024, USD 06.04.2020 ***.**** *.**
Prudential, 4.375% perp., USD 06.04.2020 **.**** **.**
Prudential, 5.25% perp., USD 06.04.2020 **.**** *.**
PT. Pelabuhan Indonesia II, 2025 06.04.2020 ***.**** *.**
PTT Global Chemical, 4.25% 19sep2022, USD 06.04.2020 ***.**** *.**
QBE Insurance Group, 7.25% 24may2041, USD 06.04.2020 ***.**** *.**
RBS Group PLC, 4.8% 5apr2026, USD 06.04.2020 ***.**** *.**
RBS Group PLC, 4.892% 18may2029, USD 06.04.2020 ***.**** *.**
Resorts World Las Vegas, 4.625% 16apr2029, USD 06.04.2020 **.**** *.**
Royal Bank of Canada, 2.86% 4mar2021, CAD 06.04.2020 ***.**** *.**
Royal Dutch Shell, 3.4% 12aug2023, USD 06.04.2020 ***.**** -*.**
San Miguel, 4.875% 26apr2023, USD 06.04.2020 **.**** *.**
Shimao Property Holdings, 4.75% 3jul2022, USD 06.04.2020 ***.**** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD 06.04.2020 **.**** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 06.04.2020 ***.**** *.**
Sino-Ocean Land, 4.75% 14jan2030, USD 06.04.2020 **.**** *.**
Sino-Ocean Land, 4.75% 5aug2029, USD 06.04.2020 **.**** *.**
Sino-Ocean Land, 6% 30jul2024, USD 06.04.2020 ***.**** *.**
Sinochem International, 4.50% 12nov2020, USD 06.04.2020 ***.**** -*.**
Sinopec, 1% 28apr2022, EUR 06.04.2020 ***.**** -*.**
Sinopec, 3.25% 28apr2025, USD 06.04.2020 ***.**** *.**
Sinopec, 4.375% 10apr2024, USD 06.04.2020 ***.**** *.**
Sinopec, 4.375% 17oct2023, USD 06.04.2020 ***.**** *.**
SM Investments, 4.875% 10jun2024, USD 06.04.2020 ***.**** *.**
Societe Generale, 2.5% 8apr2021, USD 06.04.2020 ***.**** -*.**
Societe Generale, 3.25% 12jan2022, USD 06.04.2020 ***.**** *.**
Societe Generale, 3.925% 20sep2023, AUD 06.04.2020 ***.**** *.**
Societe Generale, 4.25% 14apr2025, USD 06.04.2020 ***.**** *.**
Societe Generale, 4.25% 19aug2026, USD 06.04.2020 ***.**** *.**
Societe Generale, 4.75% 24nov2025, USD 06.04.2020 ***.**** *.**
Societe Generale, 4.875% 13oct2026, AUD 06.04.2020 ***.**** *.**
Societe Generale, 5% 20jul2028, AUD 06.04.2020 ***.**** *.**
Societe Generale, 5% 24jan2029, AUD 06.04.2020 ***.**** *.**
Societe Generale, 5.55% 2jun2027, AUD 06.04.2020 ***.**** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 06.04.2020 ***.**** -*.**
Standard Chartered Bank, 5.375% perp., GBP 06.04.2020 ***.**** -*.**
Standard Chartered Bank, FRN 28jun2025, AUD 06.04.2020 ***.**** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 06.04.2020 **.**** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 06.04.2020 ***.**** *.**
Standard Chartered Plc, 3.785% 21may2025, USD 06.04.2020 ***.**** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 06.04.2020 ***.**** *.**
Standard Chartered Plc, 4.247% 20jan2023, USD 06.04.2020 ***.**** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 06.04.2020 ***.**** *.**
Standard Chartered Plc, 4.305% 21may2030, USD 06.04.2020 ***.**** *.**
Standard Chartered Plc, 4.866% 15mar2033, USD 06.04.2020 ***.**** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 06.04.2020 ***.**** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 06.04.2020 ***.**** *.**
Standard Chartered Plc, FRN 20jan2023, USD 06.04.2020 ***.****
State Bank of India (London Branch), 4.375% 24jan2024, USD 06.04.2020 ***.**** *.**
State Bank of India, 3.25% 24jan2022, USD 06.04.2020 ***.**** *.**
Sun Hung Kai Properties, 2.875% 21jan2030, USD 06.04.2020 ***.**** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD 06.04.2020 ***.**** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD 06.04.2020 ***.**** -*.**
Sun Hung Kai Properties, 4.45% perp., USD 06.04.2020 ***.**** -*.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 06.04.2020 ***.**** *.**
SW Funding, 5.5% 16jun2023, GBP 06.04.2020 ***.**** *.**
Swire Pacific, 3.875% 21sep2025, USD 06.04.2020 ***.**** *.**
Swire Properties, 3.625% 13jan2026, USD 06.04.2020 ***.**** *.**
T-Mobile USA, 6.5% 15jan2024, USD 06.04.2020 ***.**** *.**
Tata Steel, 5.95% 31jul2024, USD 06.04.2020 **.**** **.**
Telstra, 4% 16sep2022, AUD 06.04.2020 ***.**** *.**
Telstra, 4% 19apr2027, AUD 06.04.2020 ***.**** *.**
Temasek Holdings, 2.375% 23jan2023, USD 06.04.2020 ***.**** *.**
Temasek Holdings, 3.625% 1aug2028, USD 06.04.2020 ***.**** *.**
Tencent Holdings, 3.28% 11apr2024, USD 06.04.2020 ***.**** *.**
Tencent Holdings, 3.575% 11apr2026, USD 06.04.2020 ***.**** *.**
Tencent Holdings, 3.595% 19jan2028, USD 06.04.2020 ***.**** *.**
Tencent Holdings, 3.8% 11feb2025, USD 06.04.2020 ***.**** *.**
Tencent Holdings, 3.975% 11apr2029, USD 06.04.2020 ***.**** *.**
Tencent Holdings, FRN 11apr2024, USD 06.04.2020 ***.****
Toronto-Dominion Bank, 2.125% 7apr2021, USD 06.04.2020 ***.**** -*.**
UBS Group, 4.125% 24sep2025, USD 06.04.2020 ***.**** *.**
University of Sydney, 3.75% 28aug2025, AUD 06.04.2020 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD 06.04.2020 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 06.04.2020 ***.**** *.**
Verizon Communications, 4.5% 17aug2027, AUD 06.04.2020 ***.**** *.**
Vodafone Group, 4.125% 30may2025, USD 06.04.2020 ***.**** *.**
Vodafone Group, 4.2% 13dec2027, AUD 06.04.2020 ***.**** *.**
Vodafone Group, 7% 4apr2079, USD 06.04.2020 ***.**** *.**
Wells Fargo, 2.125% 22apr2022, GBP 06.04.2020 ***.**** *.**
Wells Fargo, 3% 19feb2025, USD 06.04.2020 ***.**** *.**
Wells Fargo, 3.45% 13feb2023, USD 06.04.2020 ***.**** *.**
Wells Fargo, 3.7% 27jul2026, AUD 06.04.2020 ***.**** *.**
Wells Fargo, 4.75% 27aug2024, AUD 06.04.2020 ***.**** *.**
Wells Fargo, FRN 27apr2022, AUD 06.04.2020 ***.****
Westpac Banking, 2.7% 19aug2026, USD 06.04.2020 ***.**** *.**
Westpac Banking, FRN 7feb2022, AUD 06.04.2020 ***.****
Yuexiu Property, 4.5% 24jan2023, USD 06.04.2020 ***.**** *.**
Yuexiu Property, 5.375% 19oct2023, USD 06.04.2020 ***.**** *.**
Yuexiu REIT, 4.75% 27apr2021, USD 06.04.2020 ***.**** -*.**
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