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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

30.06.2020 ACRA подтвердило Национальная рейтинговая шкала АКРА для Российской Федерации эмитента КБ Ситибанк "AAA(RU)", прогноз "стабильный"
30.06.2020 ACRA подтвердило Национальная рейтинговая шкала АКРА для Российской Федерации эмитента КБ Ситибанк "AAA(RU)", прогноз "стабильный"
10.06.2020 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Citigroup Global Markets Funding "A+", прогноз "негативный"
10.06.2020 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Citigroup Global Markets Funding "A+", прогноз "негативный"
10.06.2020 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Citigroup "A", прогноз "негативный"
10.06.2020 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Citigroup "A", прогноз "негативный"
10.06.2020 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Citigroup Global Markets Holdings "A", прогноз "негативный"
10.06.2020 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Citigroup Global Markets Holdings "A", прогноз "негативный"
10.06.2020 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Citibank N.A. "A+", прогноз "негативный"
10.06.2020 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Citibank N.A. "A+", прогноз "негативный"
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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 21.09.2020 ***.**** *.**
ABN AMRO, 5.25% 17mar2021, AUD 21.09.2020 ***.**** -*.**
ABN AMRO, 6.25% 27apr2022, USD 21.09.2020 ***.**** -*.**
ABN AMRO, 7.125% 6jul2022, EUR 21.09.2020 ***.**** -*.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 21.09.2020 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 21.09.2020 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 21.09.2020 ***.**** -*.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 21.09.2020 ***.**** *.**
Abu Dhabi, 3.125% 30sep2049, USD 21.09.2020 ***.**** *.**
Adani Electricity Mumbai, 3.949% 12feb2030, USD 21.09.2020 ***.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 21.09.2020 ***.**** *.**
Adani Ports and Special Economic Zone, 4.2% 4aug2027, USD 21.09.2020 ***.**** *.**
AGL Energy, 5% 5nov2021, AUD 21.09.2020 ***.**** *.**
AIA Group, 3.125% 13mar2023, USD 21.09.2020 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 21.09.2020 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 21.09.2020 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 21.09.2020 ***.**** -*.**
Alibaba, 3.4% 6dec2027, USD 21.09.2020 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 21.09.2020 ***.**** *.**
Allianz, 3.875% perp., USD 21.09.2020 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 21.09.2020 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 21.09.2020 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 21.09.2020 ***.**** *.**
Amgen, 3.125% 1may2025, USD 21.09.2020 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 21.09.2020 ***.**** *.**
ANZ Bank New Zealand, 3.03% 20mar2024, NZD 21.09.2020 ***.**** -*.**
ANZ Bank New Zealand, 4% 22mar2021, NZD 21.09.2020 ***.**** -*.**
Apple, 2.45% 4aug2026, USD 21.09.2020 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 21.09.2020 ***.**** -*.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 21.09.2020 ***.**** -*.**
AT&T Inc, 3.6% 15jul2025, USD 21.09.2020 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 21.09.2020 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 21.09.2020 ***.**** *.**
AusNet Services Holdings, 5.75% 17mar2076, USD 21.09.2020 ***.**** -*.**
Australia Pacific Airports, 4% 15sep2022, AUD 21.09.2020 ***.**** *.**
Aviva, 6.625% 3jun2041, GBP 21.09.2020 ***.**** -*.**
AXA, 4.5% perp., USD 21.09.2020 ***.**** *.**
AXA, 5.453% perp., GBP 21.09.2020 ***.**** *.**
AXA, 5.5% perp., USD 21.09.2020 ***.**** -*.**
Baidu, 3.50% 28nov2022, USD 21.09.2020 ***.**** *.**
Baidu, 3.625% 6jul2027, USD 21.09.2020 ***.**** *.**
Baidu, 4.125% 30jun2025, USD 21.09.2020 ***.**** *.**
Baidu, 4.375% 14may2024, USD 21.09.2020 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 21.09.2020 ***.**** *.**
Banco Santander, 4.25% 11apr2027, USD 21.09.2020 ***.**** *.**
Banco Santander, 4.379% 12apr2028, USD 21.09.2020 ***.**** *.**
Banco Santander, FRN 12apr2023, USD 21.09.2020 ***.****
Bangkok Bank, 3.875% 27sep2022, USD 21.09.2020 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 21.09.2020 ***.**** -*.**
Bank of America Corporation, 3.95% 21apr2025, USD 21.09.2020 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 21.09.2020 ***.**** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 21.09.2020 ***.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 21.09.2020 ***.**** *.**
Bank of America Corporation, FRN 5aug2021, AUD 21.09.2020 ***.****
Bank of China (Hong Kong), 4% 8mar2028, USD 21.09.2020 ***.**** *.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD 21.09.2020 ***.**** -*.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY (54) 21.09.2020 ***.**** -*.**
Bank of China, 3.875% 30jun2025, USD 21.09.2020 ***.**** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 21.09.2020 ***.**** *.**
Bank of India, 6.250% 16feb2021, USD 21.09.2020 ***.**** -*.**
Bank of Scotland, 9.375% 15may2021, GBP 21.09.2020 ***.**** -*.**
Barclays Bank PLC, 10% 21may2021, GBP 21.09.2020 ***.**** -*.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 21.09.2020 ***.**** -*.**
Barclays, 3.25% 26jun2024, AUD 21.09.2020 ***.**** *.**
Barclays, 3.65% 16mar2025, USD 21.09.2020 ***.**** *.**
Barclays, 4.375% 12jan2026, USD 21.09.2020 ***.**** *.**
Barclays, FRN 10jan2023, USD 21.09.2020 ***.****
Barclays, FRN 15jun2023, AUD 21.09.2020 ***.****
Bharti Airtel, 5.35% 20may2024, USD 21.09.2020 ***.**** *.**
BHP GROUP, 3.25% 25sep2024, GBP 21.09.2020 ***.**** -*.**
BHP GROUP, 6.25% 19oct2075, USD 21.09.2020 ***.**** -**.**
BHP GROUP, 6.5% 22oct2077, GBP 21.09.2020 ***.****
BHP GROUP, 6.75% 19oct2075, USD 21.09.2020 ***.**** *.**
BNP Paribas, 3.25% 3mar2023, USD 21.09.2020 ***.**** -*.**
BNP Paribas, 3.5% 1mar2023, USD 21.09.2020 ***.**** -*.**
BNP Paribas, 4.25% 15oct2024, USD 21.09.2020 ***.**** *.**
BNP Paribas, 4.25% 16dec2022, AUD 21.09.2020 ***.**** *.**
BNP Paribas, 4.375% 12may2026, USD 21.09.2020 ***.**** *.**
BNP Paribas, 4.625% 9mar2027, AUD 21.09.2020 ***.**** *.**
BNP Paribas, 5% 15jan2021, USD 21.09.2020 ***.**** -*.**
BOC Aviation, 2.375% 15sep2021, USD 21.09.2020 ***.**** -*.**
BOC Aviation, 2.625% 17sep2030, USD 21.09.2020 ***.**** *.**
BOC Aviation, 3% 23may2022, USD 21.09.2020 ***.**** *.**
BOC Aviation, 3.15% 11jul2029, AUD 21.09.2020 ***.**** *.**
BOC Aviation, 3.25% 29apr2025, USD 21.09.2020 ***.**** *.**
BOC Aviation, 3.5% 10oct2024, USD 21.09.2020 ***.**** *.**
BOC Aviation, 3.875% 27apr2026, USD 21.09.2020 ***.**** *.**
BOC Aviation, 4% 25jan2024, USD 21.09.2020 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD 21.09.2020 ***.**** *.**
BOC Aviation, 4.5% 17oct2020, CNY 21.09.2020 ***.**** -**.**
BOC Aviation, FRN 21may2025, USD 21.09.2020 ***.****
BP PLC, 2.75% 10may2023, USD 21.09.2020 ***.**** -*.**
BPCE, 4.5% 15mar2025, USD 21.09.2020 ***.**** *.**
BPCE, 4.625% 11jul2024, USD 21.09.2020 ***.**** *.**
BPCE, 5.4% 27oct2025, AUD 21.09.2020 ***.****
BSAM, 4.125% 26may2025, USD 21.09.2020 ***.**** *.**
Bupa, 5% 25apr2023, GBP 21.09.2020 ***.**** *.**
Campbell Soup, 4.15% 15mar2028, USD 21.09.2020 ***.**** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 21.09.2020 ***.**** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 21.09.2020 ***.**** -*.**
China Cinda (HK) Holdings, 3.65% 9mar2022, USD 21.09.2020 ***.**** -*.**
China Cinda (HK) Holdings, 4.1% 9mar2024, USD 21.09.2020 ***.**** *.**
China Cinda (HK) Holdings, 4.4% 9mar2027, USD 21.09.2020 ***.**** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 21.09.2020 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 21.09.2020 ***.**** *.**
China Huarong International Holdings, 2.875% perp., USD 21.09.2020 ***.**** *.**
China Huarong International Holdings, 3.25% 3jun2021, USD 21.09.2020 ***.**** -*.**
China Huarong International Holdings, 3.375% 24feb2030, USD 21.09.2020 ***.**** *.**
China Huarong International Holdings, 3.75% 19nov2020, USD 21.09.2020 ***.**** -**.**
China Huarong International Holdings, 3.75% 29may2024, USD 21.09.2020 ***.**** *.**
China Huarong International Holdings, 4.25% 7nov2027, USD 21.09.2020 ***.**** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 21.09.2020 ***.**** *.**
China Huarong International Holdings, 4.5% perp., USD 21.09.2020 ***.**** *.**
China Huarong International Holdings, 4.625% 3jun2026, USD 21.09.2020 ***.**** *.**
China Huarong International Holdings, 4.875% 22nov2026, USD 21.09.2020 ***.**** *.**
China Huarong International Holdings, 5% 19nov2025, USD 21.09.2020 ***.**** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 21.09.2020 ***.**** *.**
China Huarong International Holdings, FRN 27apr2022, USD 21.09.2020 ***.****
China Huarong International Holdings, FRN 3jul2023, USD 21.09.2020 ***.****
China Jinmao Holdings Group, 4% 21jun2024, USD 21.09.2020 ***.**** *.**
China Jinmao Holdings Group, 4% perp., USD 21.09.2020 ***.**** *.**
China Jinmao Holdings Group, 4.25% 23jul2029, USD 21.09.2020 ***.**** *.**
China Jinmao Holdings Group, 4.875% perp., USD 21.09.2020 **.**** *.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD 21.09.2020 ***.**** -*.**
China Mengniu Dairy Company, 2.5% 17jun2030, USD 21.09.2020 ***.**** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD 21.09.2020 ***.**** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD 21.09.2020 ***.**** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 21.09.2020 ***.**** *.**
China Oilfield Services, 3.25% 6sep2022, USD 21.09.2020 ***.**** *.**
China Orient Asset Management International Holding, 4.25% perp., USD 21.09.2020 ***.**** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 21.09.2020 ***.**** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 21.09.2020 ***.**** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 21.09.2020 ***.**** -**.**
China Overseas Land & Investment, 5.95% 8may2024, USD 21.09.2020 ***.**** *.**
China Ping An Insurance Overseas (Holdings), 2.75% 2jun2025, USD 21.09.2020 ***.**** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD 21.09.2020 ***.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 21.09.2020 ***.**** *.**
China Taiping Insurance Holdings, 4.125% 21nov2022, USD 21.09.2020 ***.**** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 21.09.2020 ***.**** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 21.09.2020 ***.**** *.**
CITIC Ltd, 6.625% 15apr2021, USD 21.09.2020 ***.**** -*.**
CITIC Ltd, 6.80% 17jan2023, USD 21.09.2020 ***.**** *.**
CITIC, 3.5% 11jul2023, USD 21.09.2020 ***.**** *.**
CITIC, 4% 11jan2028, USD 21.09.2020 ***.**** *.**
Citigroup, 2.7% 30mar2021, USD 21.09.2020 ***.**** -*.**
Citigroup, 2.9% 8dec2021, USD 21.09.2020 ***.**** -*.**
Citigroup, 3.2% 21oct2026, USD 21.09.2020 ***.**** *.**
Citigroup, 3.3% 27apr2025, USD 21.09.2020 ***.**** *.**
Citigroup, 3.5% 15may2023, USD 21.09.2020 ***.**** -*.**
Citigroup, 3.75% 16jun2024, USD 21.09.2020 ***.**** *.**
Citigroup, 3.875% 26mar2025, USD 21.09.2020 ***.**** *.**
Citigroup, 4% 5aug2024, USD 21.09.2020 ***.**** *.**
Citigroup, 4.05% 30jul2022, USD 21.09.2020 ***.**** -*.**
Citigroup, 4.125% 25jul2028, USD 21.09.2020 ***.**** *.**
Citigroup, 4.3% 20nov2026, USD 21.09.2020 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 21.09.2020 ***.**** *.**
Citigroup, 4.6% 9mar2026, USD 21.09.2020 ***.**** *.**
Citigroup, 5.5% 13sep2025, USD 21.09.2020 ***.**** *.**
Citigroup, 5.875% 1jul2024, GBP 21.09.2020 ***.**** *.**
Citigroup, FRN 17may2024, USD 21.09.2020 ***.****
CK Hutchison Holdings Limited, 1.875% 3oct2021, USD 21.09.2020 ***.**** -*.**
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD 21.09.2020 ***.**** *.**
CK Hutchison Holdings Limited, 2.875% 5apr2022, USD 21.09.2020 ***.**** -*.**
CK Hutchison Holdings Limited, 3.25% 11apr2024, USD 21.09.2020 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 8nov2022, USD 21.09.2020 ***.**** *.**
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD 21.09.2020 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD 21.09.2020 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 31oct2024, USD 21.09.2020 ***.**** *.**
CK Hutchison Holdings Limited, 4% perp., USD 21.09.2020 ***.**** *.**
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD 21.09.2020 ***.**** -*.**
CLP Power, 2.875% 26apr2023, USD 21.09.2020 ***.**** *.**
CLP Power, 3.125% 6may2025, USD 21.09.2020 ***.**** *.**
CLP Power, 4.750% 12jul2021, USD 21.09.2020 ***.**** -*.**
CNOOC, 3.5% 5may2025, USD 21.09.2020 ***.**** *.**
CNOOC, 4.25% 30apr2024, USD 21.09.2020 ***.**** *.**
CNPC, 3.4% 16apr2023, USD 21.09.2020 ***.**** *.**
Coca-Cola Amatil, 3.5% 26apr2024, AUD 21.09.2020 ***.**** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 21.09.2020 ***.**** -*.**
ConnectEast, 4.25% 25feb2022, AUD 21.09.2020 ***.**** *.**
COSCO Shipping Holdings, 4.00% 3dec2022, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 4.2% 6feb2026, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 4.8% 6aug2030, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 5.125% 14jan2027, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 5.4% 27may2025, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 5.625% 14jan2030, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 6.15% 17sep2025, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 7.125% 27jan2022, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 21.09.2020 ***.**** *.**
Country Garden Holdings, 8% 27jan2024, USD 21.09.2020 ***.**** *.**
Credit Agricole (London Branch), 3.75% 24apr2023, USD 21.09.2020 ***.**** -*.**
Credit Agricole SA, 4.375% 17mar2025, USD 21.09.2020 ***.**** *.**
Credit Suisse (Sydney Branch), 4% 9mar2021, AUD 21.09.2020 ***.**** -*.**
Credit Suisse (Sydney Branch), FRN 9mar2021, AUD 21.09.2020 ***.****
Dai-ichi Life Insurance Company, 5.1% perp., USD 21.09.2020 ***.**** *.**
Dai-ichi Life Insurance Company, 7.25% perp., USD 21.09.2020 ***.**** -*.**
Daimler AG, 3.7% 4may2023, USD 21.09.2020 ***.**** *.**
Dell International LLC, 4% 15jul2024, USD 21.09.2020 ***.**** *.**
Dell International LLC, 5.3% 1oct2029, USD 21.09.2020 ***.**** *.**
Dell International LLC, 5.45% 15jun2023, USD 21.09.2020 ***.**** *.**
Dell International LLC, 6.02% 15jun2026, USD 21.09.2020 ***.**** *.**
Dell International LLC, 6.1% 15jul2027, USD 21.09.2020 ***.**** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 21.09.2020 ***.**** *.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD 21.09.2020 ***.****
Deutsche Bank, 1.75% 16dec2021, GBP 21.09.2020 ***.**** -*.**
Deutsche Bank, 3.375% 12may2021, USD 21.09.2020 ***.**** -*.**
Deutsche Bank, 4.1% 13jan2026, USD 21.09.2020 ***.**** *.**
eBay, 3.45% 1aug2024, USD 21.09.2020 ***.**** *.**
eBay, 3.6% 5jun2027, USD 21.09.2020 ***.**** *.**
Electricite de France (EDF), 5.25% perp., USD 21.09.2020 ***.**** *.**
Electricite de France (EDF), 5.625% perp., USD 21.09.2020 ***.**** *.**
Electricite de France (EDF), 6% perp., GBP 21.09.2020 ***.**** *.**
Emirates NBD, 3.25% 14nov2022, USD 21.09.2020 ***.**** *.**
Emirates NBD, 4.75% 18feb2022, AUD 21.09.2020 ***.**** *.**
Emirates NBD, 4.85% 12oct2027, AUD 21.09.2020 ***.**** *.**
Far East Horizon, 3.375% 18feb2025, USD 21.09.2020 ***.**** *.**
Far East Horizon, FRN 3jul2021, USD 21.09.2020 ***.****
Fidelity International (FIL), 6.75% 19oct2020, GBP 21.09.2020 ***.**** -**.**
Fidelity International (FIL), 7.125% 13feb2024, GBP 21.09.2020 ***.**** *.**
Formosa Plastics Corporation, 3.375% 2025, USD 21.09.2020 ***.**** *.**
Fosun International, 5.25% 23mar2022, USD 21.09.2020 ***.**** *.**
Fosun International, 5.5% 17aug2023, USD 21.09.2020 ***.**** *.**
Fosun International, 5.95% 29jan2023, USD 21.09.2020 ***.**** *.**
Fosun International, 6.85% 2jul2024, USD 21.09.2020 ***.**** *.**
Freeport-McMoRan, 5% 1sep2027, USD 21.09.2020 ***.**** *.**
Freeport-McMoRan, 5.25% 1sep2029, USD 21.09.2020 ***.**** *.**
Friends Life Group, 12% 21may2021, GBP 21.09.2020 ***.**** -*.**
Friends Life Holdings plc, 8.25% 21apr2022, GBP 21.09.2020 ***.**** -*.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 21.09.2020 ***.**** -*.**
FWD Limited, 6.25% perp., USD 21.09.2020 ***.**** *.**
General Electric Capital, 3.15% 7sep2022, USD 21.09.2020 ***.**** -*.**
General Electric Capital, 5.5% 7jun2021, GBP 21.09.2020 ***.**** -*.**
General Motors Financial, 2.25% 6sep2024, GBP 21.09.2020 ***.**** *.**
General Motors Financial, 4.2% 6nov2021, USD 21.09.2020 ***.**** -*.**
General Motors Financial, 4.3% 13jul2025, USD 21.09.2020 ***.**** *.**
General Motors Financial, 4.35% 17jan2027, USD 21.09.2020 ***.**** *.**
General Motors Financial, 5.1% 17jan2024, USD 21.09.2020 ***.**** *.**
General Motors Financial, 5.25% 1mar2026, USD 21.09.2020 ***.**** *.**
General Motors Financial, 5.65% 17jan2029, USD 21.09.2020 ***.**** *.**
General Motors, 4.2% 1oct2027, USD 21.09.2020 ***.**** *.**
General Motors, 5% 1oct2028, USD 21.09.2020 ***.**** *.**
Glencore International AG, 4% 16apr2025, USD 21.09.2020 ***.**** *.**
Glencore International AG, 4.625% 29apr2024, USD 21.09.2020 ***.**** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 21.09.2020 ***.**** *.**
Global Logistic Properties, 4.974% 26feb2024, USD 21.09.2020 ***.**** *.**
Goldman Sachs, 2% 27jul2023, EUR 21.09.2020 ***.**** -*.**
Goldman Sachs, 3.5% 16nov2026, USD 21.09.2020 ***.**** *.**
Goldman Sachs, 3.55% 12feb2021, CAD 21.09.2020 ***.**** -*.**
Goldman Sachs, 3.625% 22jan2023, USD 21.09.2020 ***.**** -*.**
Goldman Sachs, 4.25% 21oct2025, USD 21.09.2020 ***.**** *.**
Goldman Sachs, 4.25% 29jan2026, GBP 21.09.2020 ***.**** *.**
Goldman Sachs, 4.5% 16may2028, AUD 21.09.2020 ***.**** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 21.09.2020 ***.**** -*.**
Goldman Sachs, 5.25% 27jul2021, USD 21.09.2020 ***.**** -*.**
Goldman Sachs, 5.5% 12oct2021, GBP 21.09.2020 ***.**** -*.**
Goldman Sachs, 5.75% 24jan2022, USD 21.09.2020 ***.**** -*.**
Goldman Sachs, FRN 15may2026, USD 21.09.2020 ***.****
Goldman Sachs, FRN 28oct2027, USD 21.09.2020 ***.****
Goldman Sachs, FRN 29nov2023, USD 21.09.2020 ***.****
Goldman Sachs, FRN 2may2024, AUD 21.09.2020 ***.****
GPT Wholesale Shopping Centre Fund, 4.49% 28feb2028, AUD 21.09.2020 ***.**** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 21.09.2020 ***.**** -*.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 21.09.2020 ***.**** *.**
Hon Hai Precision Industry, 3.75% 12mar2024, USD 21.09.2020 ***.**** *.**
Hon Hai Precision Industry, 4.25% 12mar2029, USD 21.09.2020 ***.**** *.**
Hongkong Electric, 1.875% 27aug2030, USD 21.09.2020 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD 21.09.2020 ***.**** *.**
HSBC Holdings plc, 2.625% 16aug2028, GBP 21.09.2020 ***.**** *.**
HSBC Holdings plc, 3.4% 8mar2021, USD 21.09.2020 ***.**** -*.**
HSBC Holdings plc, 3.6% 25may2023, USD 21.09.2020 ***.**** -*.**
HSBC Holdings plc, 3.803% 11mar2025, USD 21.09.2020 ***.**** *.**
HSBC Holdings plc, 4% 30mar2022, USD 21.09.2020 ***.**** -*.**
HSBC Holdings plc, 4.041% 13mar2028, USD 21.09.2020 ***.**** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 21.09.2020 ***.**** *.**
HSBC Holdings plc, 4.25% 2025, USD 21.09.2020 ***.**** *.**
HSBC Holdings plc, 4.3% 8mar2026, USD 21.09.2020 ***.**** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 21.09.2020 ***.**** *.**
HSBC Holdings plc, 4.95% 31mar2030, USD 21.09.2020 ***.**** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 21.09.2020 ***.**** -*.**
HSBC Holdings plc, 6.5% 20may2024, GBP 21.09.2020 ***.**** *.**
HSBC Holdings plc, FRN 11mar2025, USD 21.09.2020 ***.****
HSBC Holdings plc, FRN 12sep2026, USD 21.09.2020 ***.****
HSBC Holdings plc, FRN 18may2024, USD 21.09.2020 ***.****
HSBC, 6.5% 7jul2023, GBP 21.09.2020 ***.**** *.**
Hysan Development, 2.875% 2jun2027, USD 21.09.2020 ***.**** *.**
Hysan Development, 4.85% perp., USD 21.09.2020 ***.**** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 21.09.2020 ***.**** *.**
Hyundai Capital America, 3.75% 8jul2021, USD 21.09.2020 ***.**** -*.**
IBM, 3.45% 19feb2026, USD 21.09.2020 ***.**** *.**
ICBC (Singapore Branch), 4.5% 22oct2021, CNY 21.09.2020 ***.**** *.**
ICBC Asia, 5.125% 30nov2020, USD 21.09.2020 ***.**** -*.**
ICBC, 4.875% 7dec2021, USD 21.09.2020 ***.**** -*.**
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD 21.09.2020 ***.**** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 21.09.2020 ***.**** *.**
ICICI Bank Hong Kong, 5.750% 16nov2020, USD 21.09.2020 ***.**** -**.**
Indian Oil Corporation, 5.625% 2aug2021, USD 21.09.2020 ***.**** -*.**
ING Groep, 3.55% 9apr2024, USD 21.09.2020 ***.**** *.**
ING Groep, 4.05% 9apr2029, USD 21.09.2020 ***.**** *.**
ING Groep, 4.1% 2oct2023, USD 21.09.2020 ***.**** -*.**
ING Groep, 4.7% 22mar2028, USD 21.09.2020 ***.**** *.**
Intercontinental Hotels, 2.125% 24aug2026, GBP 21.09.2020 **.**** *.**
Intercontinental Hotels, 3.875% 28nov2022, GBP 21.09.2020 ***.**** *.**
JD.com, 3.125% 29apr2021, USD 21.09.2020 ***.**** -*.**
JD.com, 3.375% 14jan2030, USD 21.09.2020 ***.**** *.**
JD.com, 3.875% 29apr2026, USD 21.09.2020 ***.**** *.**
JP Morgan, 3.2% 25jan2023, USD 21.09.2020 ***.**** -*.**
JP Morgan, 3.3% 1apr2026, USD 21.09.2020 ***.**** *.**
JP Morgan, 3.375% 1may2023, USD 21.09.2020 ***.**** -*.**
JSW Steel, 5.375% 4apr2025, USD 21.09.2020 ***.**** *.**
KEXIM, 3.7% 19feb2021, AUD 21.09.2020 ***.**** -*.**
Korea South-East Power (KOSEP), 5.75% 25sep2020, AUD 21.09.2020 ***.****
KT Corp, 2.5% 18jul2026, USD 21.09.2020 ***.**** *.**
Li & Fung Limited, 4.375% 4oct2024, USD 21.09.2020 ***.**** *.**
Li & Fung Limited, 4.5% 18aug2025, USD 21.09.2020 ***.****
Lifestyle International Holdings, 4.5% 26jun2025, USD 21.09.2020 **.**** *.**
Lloyds Bank, 9.625% 6apr2023, GBP 21.09.2020 ***.**** *.**
Lloyds Banking Group, 3.75% 11jan2027, USD 21.09.2020 ***.**** *.**
Lloyds Banking Group, 4% 7mar2025, AUD 21.09.2020 ***.**** *.**
Lloyds Banking Group, 4.05% 16aug2023, USD 21.09.2020 ***.**** *.**
Lloyds Banking Group, 4.25% 22nov2027, AUD 21.09.2020 ***.**** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD 21.09.2020 ***.**** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD 21.09.2020 ***.**** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD 21.09.2020 ***.**** *.**
Lloyds Banking Group, FRN 7mar2025, AUD 21.09.2020 ***.****
Longfor Group Holdings, 3.375% 13apr2027, USD 21.09.2020 ***.**** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD 21.09.2020 ***.**** *.**
Longfor Group Holdings, 3.95% 16sep2029, USD 21.09.2020 ***.**** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD 21.09.2020 ***.**** *.**
Macquarie Bank, 3.9% 15jan2026, USD 21.09.2020 ***.**** *.**
Macquarie Bank, 4% 29jul2025, USD 21.09.2020 ***.**** *.**
Macquarie, 3.763% 28nov2028, USD 21.09.2020 ***.**** *.**
Macquarie, 4.15% 15dec2027, AUD 21.09.2020 ***.**** *.**
Macquarie, 4.15% 27mar2024, USD 21.09.2020 ***.**** *.**
Macquarie, FRN 27mar2024, USD 21.09.2020 ***.****
Manulife Financial Corporation, 4.15% 4mar2026, USD 21.09.2020 ***.**** *.**
Marble II Pte., 5.3% 20jun2022, USD 21.09.2020 ***.**** *.**
McDonalds, 3.8% 8mar2029, AUD (4) 21.09.2020 ***.**** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 21.09.2020 ***.**** *.**
MetLife Global Funding I, 4% 13jul2027, AUD 21.09.2020 ***.**** *.**
MetLife Global Funding I, 4.75% 17sep2021, AUD 21.09.2020 ***.**** -*.**
Microsoft, 2.125% 15nov2022, USD 21.09.2020 ***.**** -*.**
Mitsui Sumitomo Insurance, 4.95% perp., USD 21.09.2020 ***.**** *.**
Mitsui Sumitomo Insurance, 7% 15mar2072, USD 21.09.2020 ***.**** -*.**
MTR Corporation, 1.625% 19aug2030, USD 21.09.2020 ***.**** *.**
MTR Corporation, 2.5% 2nov2026, USD 21.09.2020 ***.**** *.**
Mubadala Development Company, 5.5% 1mar2022, USD 21.09.2020 ***.**** -*.**
Nan Fung International Holdings, 3.625% 27aug2030, USD 21.09.2020 ***.**** *.**
Nan Fung International Holdings, 3.875% 3oct2027, USD 21.09.2020 ***.**** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD 21.09.2020 ***.**** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 21.09.2020 ***.**** *.**
Nan Fung International Holdings, 5% 5sep2028, USD 21.09.2020 ***.**** *.**
Naspers, 4.85% 6jul2027, USD 21.09.2020 ***.**** *.**
NatWest Group, 4.8% 5apr2026, USD 21.09.2020 ***.**** *.**
NatWest Group, 4.892% 18may2029, USD 21.09.2020 ***.**** *.**
Nippon Life Insurance (Nissay), 5% 18oct2042, USD 21.09.2020 ***.**** *.**
Nissan Motor, 3.201% 17sep2028, EUR 21.09.2020 ***.**** *.**
Nissan Motor, 4.345% 17sep2027, USD 21.09.2020 ***.**** *.**
Nissan Motor, 4.81% 17sep2030, USD 21.09.2020 ***.**** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 21.09.2020 ***.**** *.**
Pacific National, 3.7% 24sep2029, AUD 21.09.2020 **.**** *.**
Pacific National, 5.25% 19may2025, AUD 21.09.2020 ***.**** *.**
PCCW, 3.625% 2apr2025, USD 21.09.2020 ***.**** *.**
PCCW, 3.75% 8mar2023, USD 21.09.2020 ***.**** *.**
Perusahaan Listrik Negara, 5.45% 21may2028, USD 21.09.2020 ***.**** *.**
Petrobras, 4.375% 20may2023, USD 21.09.2020 ***.**** *.**
Petrobras, 6.25% 17mar2024, USD 21.09.2020 ***.**** *.**
Power Finance Corporation, 3.9% 16sep2029, USD 21.09.2020 ***.**** *.**
Power Finance Corporation, 5.25% 10aug2028, USD 21.09.2020 ***.**** *.**
Prudential Financial, 5.875% 15sep2042, USD 21.09.2020 ***.**** *.**
Prudential, 4.375% perp., USD 21.09.2020 ***.**** *.**
Prudential, 4.875% perp., USD 21.09.2020 ***.**** *.**
Prudential, 5.25% perp., USD 21.09.2020 ***.**** -*.**
PT. Pelabuhan Indonesia II, 2025 21.09.2020 ***.**** *.**
PTT Global Chemical, 4.25% 19sep2022, USD 21.09.2020 ***.**** *.**
Qantas Airways, 2.95% 27nov2029, AUD 21.09.2020 **.**** *.**
Qantas Airways, 4.4% 10oct2023, AUD 21.09.2020 ***.**** *.**
Qantas Airways, 4.75% 12oct2026, AUD 21.09.2020 ***.**** *.**
Qantas Airways, 5.25% 9sep2030, AUD 21.09.2020 ***.**** *.**
Qantas Airways, 7.5% 11jun2021, AUD 21.09.2020 ***.**** -*.**
Qantas Airways, 7.75% 19may2022, AUD 21.09.2020 ***.**** *.**
Qatar Insurance Company, 4.95% perp., USD 21.09.2020 ***.**** *.**
QBE Insurance Group, 7.25% 24may2041, USD 21.09.2020 ***.**** -*.**
Resorts World Las Vegas, 4.625% 16apr2029, USD 21.09.2020 **.**** *.**
Royal Bank of Canada, 2.86% 4mar2021, CAD 21.09.2020 ***.**** -*.**
Royal Dutch Shell, 3.4% 12aug2023, USD 21.09.2020 ***.**** -*.**
San Miguel, 4.875% 26apr2023, USD 21.09.2020 ***.**** *.**
Shimao Property Holdings, 4.6% 13jul2030, USD 21.09.2020 ***.**** *.**
Shimao Property Holdings, 4.75% 3jul2022, USD 21.09.2020 ***.**** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD 21.09.2020 ***.**** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD 21.09.2020 ***.**** *.**
Singapore Airlines, 3.13% 17nov2026, SGD 21.09.2020 ***.**** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 21.09.2020 ***.**** *.**
Sino-Ocean Land, 4.75% 14jan2030, USD 21.09.2020 ***.**** *.**
Sino-Ocean Land, 4.75% 5aug2029, USD 21.09.2020 ***.**** *.**
Sino-Ocean Land, 6% 30jul2024, USD 21.09.2020 ***.**** *.**
Sinochem International, 4.50% 12nov2020, USD 21.09.2020 ***.**** -**.**
Sinopec, 1% 28apr2022, EUR 21.09.2020 ***.**** -*.**
Sinopec, 3.25% 28apr2025, USD 21.09.2020 ***.**** *.**
Sinopec, 4.375% 10apr2024, USD 21.09.2020 ***.**** *.**
Sinopec, 4.375% 17oct2023, USD 21.09.2020 ***.**** *.**
SM Investments, 4.875% 10jun2024, USD 21.09.2020 ***.**** *.**
Societe Generale, 2.5% 8apr2021, USD 21.09.2020 ***.**** -*.**
Societe Generale, 3.25% 12jan2022, USD 21.09.2020 ***.**** -*.**
Societe Generale, 3.925% 20sep2023, AUD 21.09.2020 ***.**** *.**
Societe Generale, 4.25% 14apr2025, USD 21.09.2020 ***.**** *.**
Societe Generale, 4.25% 19aug2026, USD 21.09.2020 ***.**** *.**
Societe Generale, 4.75% 24nov2025, USD 21.09.2020 ***.**** *.**
Societe Generale, 4.875% 13oct2026, AUD 21.09.2020 ***.**** *.**
Societe Generale, 5% 20jul2028, AUD 21.09.2020 ***.**** *.**
Societe Generale, 5% 24jan2029, AUD 21.09.2020 ***.**** *.**
Societe Generale, 5.55% 2jun2027, AUD 21.09.2020 ***.**** *.**
Softbank Group, 3.125% 19sep2025, EUR 21.09.2020 ***.**** *.**
Softbank Group, 4.75% 19sep2024, USD 21.09.2020 ***.**** *.**
Softbank Group, 4.75% 30jul2025, EUR 21.09.2020 ***.**** *.**
Softbank Group, 5.125% 19sep2027, USD 21.09.2020 ***.**** *.**
Softbank Group, 5.375% 30jul2022, USD 21.09.2020 ***.**** *.**
Softbank Group, 6% 30jul2025, USD 21.09.2020 ***.**** *.**
Softbank Group, 6.125% 20apr2025, USD 21.09.2020 ***.**** *.**
Softbank Group, 6.25% 15apr2028, USD 21.09.2020 ***.**** *.**
Standard Chartered Bank, FRN 28jun2025, AUD 21.09.2020 ***.**** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 21.09.2020 ***.**** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 21.09.2020 ***.**** -*.**
Standard Chartered Plc, 3.785% 21may2025, USD 21.09.2020 ***.**** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 21.09.2020 ***.**** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 21.09.2020 ***.**** *.**
Standard Chartered Plc, 4.247% 20jan2023, USD 21.09.2020 ***.**** -*.**
Standard Chartered Plc, 4.3% 19feb2027, USD 21.09.2020 ***.**** *.**
Standard Chartered Plc, 4.305% 21may2030, USD 21.09.2020 ***.**** *.**
Standard Chartered Plc, 4.644% 1apr2031, USD 21.09.2020 ***.**** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 21.09.2020 ***.**** -*.**
Standard Chartered Plc, FRN 20jan2023, USD 21.09.2020 ***.****
State Bank of India (London Branch), 4.375% 24jan2024, USD 21.09.2020 ***.**** *.**
State Bank of India, 3.25% 24jan2022, USD 21.09.2020 ***.**** *.**
Sun Hung Kai Properties, 2.875% 21jan2030, USD 21.09.2020 ***.**** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD 21.09.2020 ***.**** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD 21.09.2020 ***.**** -**.**
Sun Hung Kai Properties, 4.45% perp., USD 21.09.2020 ***.**** -**.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 21.09.2020 ***.**** -*.**
SW Funding, 5.5% 16jun2023, GBP 21.09.2020 ***.**** *.**
Swire Pacific, 3.875% 21sep2025, USD 21.09.2020 ***.**** *.**
Swire Properties, 3.625% 13jan2026, USD 21.09.2020 ***.**** *.**
Telstra, 4% 16sep2022, AUD 21.09.2020 ***.**** -*.**
Telstra, 4% 19apr2027, AUD 21.09.2020 ***.**** *.**
Temasek Holdings, 2.375% 23jan2023, USD 21.09.2020 ***.**** -*.**
Temasek Holdings, 3.625% 1aug2028, USD 21.09.2020 ***.**** *.**
Tencent Holdings, 3.28% 11apr2024, USD 21.09.2020 ***.**** *.**
Tencent Holdings, 3.575% 11apr2026, USD 21.09.2020 ***.**** *.**
Tencent Holdings, 3.595% 19jan2028, USD 21.09.2020 ***.**** *.**
Tencent Holdings, 3.8% 11feb2025, USD 21.09.2020 ***.**** *.**
Tencent Holdings, 3.975% 11apr2029, USD 21.09.2020 ***.**** *.**
Tencent Holdings, FRN 11apr2024, USD 21.09.2020 ***.****
Toronto-Dominion Bank, 2.125% 7apr2021, USD 21.09.2020 ***.**** -*.**
Toyota Motor Credit, 3.4% 14apr2025, USD 21.09.2020 ***.**** *.**
UBS Group, 4.125% 24sep2025, USD 21.09.2020 ***.**** *.**
University of Sydney, 3.75% 28aug2025, AUD 21.09.2020 ***.**** *.**
UPL Corporation, 4.625% 16jun2030, USD 21.09.2020 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD 21.09.2020 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 21.09.2020 ***.**** *.**
Verizon Communications, 4.5% 17aug2027, AUD 21.09.2020 ***.**** *.**
Verizon Communications, 5.15% 15sep2023, USD 21.09.2020 ***.**** -*.**
Verizon Communications, FRN 15may2025, USD 21.09.2020 ***.****
ViacomCBS, 6.25% 28feb2057, USD 21.09.2020 ***.**** *.**
Vodafone Group, 4.125% 30may2025, USD 21.09.2020 ***.**** *.**
Vodafone Group, 4.2% 13dec2027, AUD 21.09.2020 ***.**** *.**
Vodafone Group, 7% 4apr2079, USD 21.09.2020 ***.**** *.**
Wells Fargo, 2.125% 22apr2022, GBP 21.09.2020 ***.**** -*.**
Wells Fargo, 2.975% 19may2026, CAD 21.09.2020 ***.**** *.**
Wells Fargo, 3% 19feb2025, USD 21.09.2020 ***.**** *.**
Wells Fargo, 3.45% 13feb2023, USD 21.09.2020 ***.**** -*.**
Wells Fargo, 3.7% 27jul2026, AUD 21.09.2020 ***.**** *.**
Wells Fargo, 4.1% 3jun2026, USD 21.09.2020 ***.**** *.**
Wells Fargo, 4.75% 27aug2024, AUD 21.09.2020 ***.**** *.**
Wells Fargo, FRN 27apr2022, AUD 21.09.2020 ***.****
Westpac Banking, 2.7% 19aug2026, USD 21.09.2020 ***.**** *.**
Westpac Banking, FRN 7feb2022, AUD 21.09.2020 ***.****
Xiaomi, 3.375% 29apr2030, USD 21.09.2020 ***.**** *.**
Xstrata, 4.25% 25oct2022, USD 21.09.2020 ***.**** *.**
Yuexiu Property, 4.5% 24jan2023, USD 21.09.2020 ***.**** *.**
Yuexiu Property, 5.375% 19oct2023, USD 21.09.2020 ***.**** *.**
Yuexiu REIT, 4.75% 27apr2021, USD 21.09.2020 ***.**** -*.**
Индонезия, 4.35% 11jan2048, USD 21.09.2020 ***.**** *.**
Катар, 4.4% 16apr2050, USD 21.09.2020 ***.**** *.**
Мексика, 4.6% 23jan2046, USD 21.09.2020 ***.**** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 21.09.2020 ***.**** *.**
США, Bond 2.25 15aug2049 30Y 21.09.2020 ***.**** *.**
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