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Oceanwide Securities — Карточка организации

название организации Oceanwide Securities
полное название организации Oceanwide Securities Company Limited
страна риска Гонконг
страна регистрации Гонконг
отрасль Финансовые институты
сайт http://www.quamsecurities.com/

Реквизиты

  • pre-LEI / LEI
    3003002W7ZFFCGHOEP90

Профиль

Oceanwide Securities Company Limited operates as an exchange participant of the Hong Kong exchange and clearing limited for securities and futures. It provides trading services of securities and futures.

Новости и документы

01.04.2020 Fitch Ratings отозвало Долгосрочный Межд. рейтинг в ин. вал. эмитенту Oceanwide Holdings Co. Ltd.
01.04.2020 Fitch Ratings отозвало Долгосрочный Межд. рейтинг в ин. вал. эмитенту Oceanwide Holdings Co. Ltd.
01.04.2020 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Oceanwide Holdings Co. Ltd. "CCC+"
01.04.2020 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Oceanwide Holdings Co. Ltd. "CCC+"
20.03.2020 Fitch Ratings понизило эмитенту Oceanwide Holdings Co. Ltd. Долгосрочный Межд. рейтинг в ин. вал. до "CCC+"
20.03.2020 Fitch Ratings понизило эмитенту Oceanwide Holdings Co. Ltd. Долгосрочный Межд. рейтинг в ин. вал. до "CCC+"
16.03.2020 S&P Global Ratings отозвало Долгосрочный Межд. рейтинг в нац. валюте эмитенту Oceanwide Holdings Co. Ltd.
16.03.2020 S&P Global Ratings отозвало Долгосрочный Межд. рейтинг в нац. валюте эмитенту Oceanwide Holdings Co. Ltd.
16.03.2020 S&P Global Ratings отозвало Долгосрочный Межд. рейтинг в ин. валюте эмитенту Oceanwide Holdings Co. Ltd.
16.03.2020 S&P Global Ratings отозвало Долгосрочный Межд. рейтинг в ин. валюте эмитенту Oceanwide Holdings Co. Ltd.
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Долговые обязательства

Бумага Объем, млн Статус
China Oceanwide Holdings, 14.5% 23may2021, USD 280 USD В обращении
Oceanwide Holdings Co. Ltd., 12% 31oct2021, USD 280 USD В обращении
China Oceanwide Holdings, 6% 27dec2023, HKD 600 HKD В обращении
Oceanwide Holdings Co. Ltd., 6.49% 20mar2022, CNY 1 400 CNY В обращении
Oceanwide Holdings Co. Ltd., 6.9% 14oct2020, CNY 3 200 CNY В обращении
China Oceanwide Holdings, 8.9% 13dec2021, CNY 1 000 CNY В обращении
China Oceanwide Holdings, 8.5% 28may2019, USD 400 USD Погашена
China Oceanwide Holdings, 7.75% 27jul2020, USD 400 USD Погашена
China Oceanwide Holdings, 6.5% 15jul2018, USD 200 USD Погашена
China Oceanwide Holdings, 9.625% 11aug2020, USD 600 USD Досрочно погашена

Котировки

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Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
21Vianet, 7% 17aug2020, USD 10.08.2020 ***.**** *.**
361 Degrees International, 7.25% 3jun2021, USD 10.08.2020 **.**** **.**
ABM investama, 7.125% 1aug2022, USD 10.08.2020 **.**** **.**
Agile Group Holdings, 5.125% 14aug2022, USD 10.08.2020 ***.**** *.**
Agile Group Holdings, 6.875% perp., USD 10.08.2020 **.**** *.**
Agile Group Holdings, 8.375% perp., USD 10.08.2020 ***.**** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 10.08.2020 ***.**** *.**
Agile Group Holdings, 9.5% 23nov2020, USD 10.08.2020 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 10.08.2020 ***.**** *.**
Baidu, 3.50% 28nov2022, USD 10.08.2020 ***.**** *.**
Bank of America Corporation, 6.25% perp., USD 10.08.2020 ***.****
Bank of America Corporation, 6.5% perp., USD 10.08.2020 ***.**** *.**
Bank of China (Hong Kong), 5.9% perp., USD 10.08.2020 ***.**** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY (54) 10.08.2020 ***.**** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 10.08.2020 ***.**** *.**
Bank of Communications, 5% perp., USD 03.08.2020 ***.**** -*.**
Barclays, 7.75% perp., USD 10.08.2020 ***.**** *.**
Beijing Properties (Holdings), 5.95% 27feb2023, USD 10.08.2020 **.**** *.**
BNP Paribas, 6.125% perp., EUR 10.08.2020 ***.**** *.**
BNP Paribas, 7.625% perp., USD 10.08.2020 ***.**** *.**
BNP Paribas, FRN perp., USD 10.08.2020 ***.**** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 10.08.2020 **.**** *.**
CAR Inc, 6.5% 4apr2021, CNY 10.08.2020 **.**** **.**
Cathay Pacific Airways, 2.35% 23sep2021, HKD 10.08.2020 **.**** *.**
Central China Real Estate, 6.5% 5mar2021, USD 10.08.2020 ***.**** *.**
Central China Real Estate, 6.75% 8nov2021, USD 10.08.2020 ***.**** *.**
Central China Real Estate, 6.875% 10feb2021, USD 10.08.2020 ***.**** *.**
Central China Real Estate, 6.875% 23oct2020, USD 10.08.2020 ***.**** *.**
Central China Real Estate, 7.65% 27aug2023, USD 10.08.2020 ***.**** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 10.08.2020 ***.**** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 10.08.2020 ***.**** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 10.08.2020 **.**** **.**
China Aoyuan Group, 4.8% 18feb2021, USD 10.08.2020 ***.**** *.**
China Aoyuan Group, 5.375% 13sep2022, USD 10.08.2020 ***.**** *.**
China Aoyuan Group, 6.35% 8feb2024, USD 10.08.2020 ***.**** *.**
China Aoyuan Group, 7.5% 10may2021, USD 10.08.2020 ***.**** *.**
China Aoyuan Group, 7.95% 19feb2023, USD 10.08.2020 ***.**** *.**
China Aoyuan Group, 7.95% 7sep2021, USD 10.08.2020 ***.**** *.**
China Aoyuan Group, 8.5% 23jan2022, USD 10.08.2020 ***.**** *.**
China Construction Bank, 4.65% perp., USD 10.08.2020 ***.**** *.**
China Evergrande Group, 10% 11apr2023, USD 10.08.2020 **.**** **.**
China Evergrande Group, 10.5% 11apr2024, USD 10.08.2020 **.**** **.**
China Evergrande Group, 11.5% 22jan2023, USD 10.08.2020 **.**** **.**
China Evergrande Group, 12% 22jan2024, USD 10.08.2020 **.**** **.**
China Evergrande Group, 6.25% 28jun2021, USD 10.08.2020 **.**** *.**
China Evergrande Group, 7.5% 28jun2023, USD 10.08.2020 **.**** **.**
China Evergrande Group, 8.25% 23mar2022, USD 10.08.2020 **.**** **.**
China Evergrande Group, 8.75% 28jun2025, USD 10.08.2020 **.**** **.**
China Evergrande Group, 8.9% 24may2021, USD 10.08.2020 **.**** **.**
China Evergrande Group, 9.5% 11apr2022, USD 10.08.2020 **.**** **.**
China Evergrande Group, 9.5% 29mar2024, USD 10.08.2020 **.**** **.**
China Fortune Land Development, 6.5% 21dec2020, USD 10.08.2020 ***.**** *.**
China Fortune Land Development, 8.625% 28feb2021, USD 10.08.2020 ***.**** *.**
China Grand Automotive Services, 5.625% perp., USD 10.08.2020 **.**** ***.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD 10.08.2020 ***.**** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 10.08.2020 ***.**** *.**
China Merchants Group, 5% 4may2022, USD 10.08.2020 ***.**** *.**
China Minmetals, 4.45% perp., USD 10.08.2020 ***.**** *.**
China Minmetals, 6.4% 18sep2021, USD 10.08.2020 ***.**** *.**
China Minmetals, 7% perp., USD 10.08.2020 ***.**** *.**
China Minsheng Banking Corporation (Hong Kong Branch), 4.95% perp., USD 10.08.2020 ***.**** *.**
China Oceanwide Holdings, 14.5% 23may2021, USD 10.08.2020 **.**** **.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 10.08.2020 ***.**** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 10.08.2020 ***.**** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD 10.08.2020 ***.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 10.08.2020 ***.**** *.**
China Resources Gas Group, 4.50% 5apr2022, USD 10.08.2020 ***.**** *.**
China SCE Group Holdings, 7.45% 17apr2021, USD 10.08.2020 ***.**** *.**
China SCE Group Holdings, 8.75% 15jan2021, USD 10.08.2020 ***.**** *.**
China South City Holdings, 10.875% 24aug2020, USD 10.08.2020 ***.**** *.**
China South City Holdings, 10.875% 26jun2022, USD 10.08.2020 **.**** **.**
China South City Holdings, 11.875% 27mar2021, USD 10.08.2020 ***.**** **.**
China South City Holdings, 6.75% 13sep2021, USD 10.08.2020 **.**** **.**
China South City Holdings, 7.25% 20nov2022, USD 10.08.2020 **.**** **.**
China South City Holdings, 7.25% 25jan2021, USD 10.08.2020 **.**** *.**
China State Construction International Holdings, 3.375% 29nov2022, USD 10.08.2020 ***.**** *.**
China State Construction International Holdings, 3.875% 29nov2027, USD 10.08.2020 ***.**** *.**
China Travel Service (Hong Kong), 3.5% 21mar2022, USD 10.08.2020 ***.**** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 10.08.2020 **.**** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 10.08.2020 ***.**** *.**
CIFI Holdings (Group), 5.5% 23jan2022, USD 10.08.2020 ***.**** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 10.08.2020 ***.**** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD 10.08.2020 ***.**** *.**
CIFI Holdings (Group), 7.75% 20sep2020, CNY 10.08.2020 ***.**** *.**
CITIC Ltd, 3.7% 14jun2026, USD 10.08.2020 ***.**** *.**
CITIC Ltd, 6.625% 15apr2021, USD 10.08.2020 ***.**** *.**
CITIC Ltd, 6.80% 17jan2023, USD 10.08.2020 ***.**** *.**
CITIC Telecom International Holdings, 6.1% 5mar2025, USD 10.08.2020 ***.**** *.**
CLP Power, 2.125% 30jun2030, USD 10.08.2020 ***.**** *.**
CLP Power, 3.375% 26oct2027, USD 10.08.2020 ***.**** *.**
CMB Wing Lung Bank, 3.75% 22nov2027, USD 10.08.2020 ***.**** *.**
CNOOC, 3% 9may2023, USD 10.08.2020 ***.**** *.**
CNOOC, 3.5% 5may2025, USD 10.08.2020 ***.**** *.**
CNOOC, 4.25% 30apr2024, USD 10.08.2020 ***.**** *.**
CNOOC, 4.375% 2may2028, USD 10.08.2020 ***.**** *.**
CNOOC, 4.5% 3oct2023, USD 10.08.2020 ***.**** *.**
Concord New Energy Group, 7.9% 23jan2021, USD 10.08.2020 **.**** **.**
COSCO Group, 4.375% 31jan2023, USD 10.08.2020 ***.**** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 10.08.2020 ***.**** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 10.08.2020 ***.**** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 10.08.2020 ***.**** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 10.08.2020 ***.**** *.**
Country Garden Holdings, 7.125% 27jan2022, USD 10.08.2020 ***.**** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 10.08.2020 ***.**** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 10.08.2020 ***.**** *.**
Country Garden Holdings, 8% 27jan2024, USD 10.08.2020 ***.**** *.**
Credit Suisse Group AG, 6.25% perp., USD 10.08.2020 ***.**** *.**
Credit Suisse Group AG, 7.5% perp., USD 10.08.2020 ***.**** *.**
CSI Properties, 4.875% 8aug2021, USD 10.08.2020 **.**** *.**
CSI Properties, 5.75% perp., USD 10.08.2020 **.**** **.**
DaFa Properties Group, 12.875% 11jul2021, USD 10.08.2020 ***.**** **.**
eHi Car Service, 5.875% 14aug2022, USD 10.08.2020 **.**** **.**
Famous Commercial, 6% 6sep2021, USD 10.08.2020 ***.**** *.**
Fantasia Holdings Group, 11.75% 17apr2022, USD 10.08.2020 ***.**** *.**
Fantasia Holdings Group, 11.875% 11sep2020, CNY 10.08.2020 ***.**** *.**
Fantasia Holdings Group, 12.25% 18oct2022, USD 10.08.2020 ***.**** *.**
Fantasia Holdings Group, 15% 18dec2021, USD 10.08.2020 ***.**** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 10.08.2020 ***.**** *.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 10.08.2020 **.**** *.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 10.08.2020 ***.**** *.**
First Pacific, 6.375% 28sep2020, USD 10.08.2020 ***.**** *.**
Fosun International, 5.25% 23mar2022, USD 10.08.2020 ***.**** *.**
Fosun International, 5.375% 5dec2020, USD 10.08.2020 ***.**** *.**
Fosun International, 5.95% 29jan2023, USD 10.08.2020 ***.**** *.**
Fosun International, 6.85% 2jul2024, USD 10.08.2020 ***.**** *.**
Fosun International, 6.875% 31jan2021, USD 10.08.2020 ***.**** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 10.08.2020 ***.**** *.**
Fujian Yango Group, 9.875% 19apr2021, USD 10.08.2020 **.**** **.**
FWD Group, 0% perp., USD 10.08.2020 **.****
FWD Limited, 5.75% 9jul2024, USD 10.08.2020 ***.**** *.**
General Motors, 5.2% 1apr2045, USD 10.08.2020 ***.**** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 10.08.2020 **.**** *.**
Greenland Holding Group, 6.25% 16dec2022, USD 10.08.2020 ***.**** *.**
Greenland Holding Group, 6.75% 3mar2024, USD 10.08.2020 ***.**** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 10.08.2020 ***.**** *.**
Greenland Holding Group, FRN 26sep2021, USD 10.08.2020 **.****
Greentown China Holdings, 5.875% 11aug2020, USD 10.08.2020 ***.**** -**.**
Guangzhou R&F Properties, 7% 25apr2021, USD 10.08.2020 **.**** *.**
Guorui Properties, 13.5% 27feb2022, USD 10.08.2020 **.**** **.**
Health and Happiness (H&H) International Holdings, 5.625% 24oct2024, USD 10.08.2020 ***.**** *.**
Helios Towers, 7% 18dec2025, USD 10.08.2020 ***.**** *.**
HKMA, EFN 2.07 26aug2026 10.08.2020 ***.**** *.**
HKMA, EFN 2.6 20aug2024 10.08.2020 ***.**** *.**
Hong Kong Mortgage Corporation, 2.18% 19oct2020, HKD 10.08.2020 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD 10.08.2020 ***.**** *.**
Hongkong Land, 4.50% 7oct2025, USD 10.08.2020 ***.**** *.**
Hongkong Land, 4.625% 16jan2024, USD 10.08.2020 ***.**** *.**
HSBC Holdings plc, 5.25% perp., EUR 10.08.2020 ***.**** *.**
HSBC Holdings plc, 6% perp., EUR 10.08.2020 ***.**** *.**
HSBC Holdings plc, 6.25% perp., USD 10.08.2020 ***.**** *.**
HSBC Holdings plc, 6.375% perp., USD 10.08.2020 ***.**** *.**
HSBC Holdings plc, 6.375% perp., USD 10.08.2020 ***.**** *.**
HSBC Holdings plc, 6.5% perp., USD 10.08.2020 ***.**** *.**
HSBC Holdings plc, 6.875% perp., USD 10.08.2020 ***.**** *.**
Hysan Development, 3.5% 16jan2023, USD 10.08.2020 ***.**** *.**
Hysan Development, 4.1% perp., USD 10.08.2020 **.**** *.**
ICBC (Singapore Branch), 4.5% 22oct2021, CNY 10.08.2020 ***.**** *.**
ICBCIL Finance Company Ltd., 3.65% 5mar2022, USD 10.08.2020 ***.**** *.**
Jiayuan International Group, 12% 22oct2020, USD 10.08.2020 **.**** **.**
Jiayuan International Group, 13.75% 11mar2022, USD 10.08.2020 **.**** **.**
Jingrui Holdings, 9.45% 23apr2021, USD 10.08.2020 **.**** **.**
JP Morgan, 6.1% perp., USD 10.08.2020 ***.**** *.**
K. Wah International Holdings Limited, 4.38% 5jul2021, HKD 10.08.2020 ***.**** *.**
Kaisa Group Holdings, 10.5% 15jan2025, USD 10.08.2020 **.**** **.**
Kaisa Group Holdings, 11.25% 16apr2025, USD 10.08.2020 **.**** **.**
Kaisa Group Holdings, 11.25% 9apr2022, USD 10.08.2020 ***.**** *.**
Kaisa Group Holdings, 11.5% 30jan2023, USD 10.08.2020 ***.**** *.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 10.08.2020 ***.**** *.**
Kaisa Group Holdings, 11.95% 22oct2022, USD 10.08.2020 ***.**** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 10.08.2020 ***.**** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 10.08.2020 ***.**** *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 10.08.2020 **.**** **.**
Kaisa Group Holdings, 9.75% 28sep2023, USD 10.08.2020 **.**** **.**
Kaisa Group Holdings, 9.95% 23jul2025, USD 10.08.2020 **.**** **.**
KWG Group Holdings, 5.2% 21sep2022, USD 10.08.2020 **.**** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 10.08.2020 **.**** *.**
KWG Group Holdings, 6% 15sep2022, USD 10.08.2020 ***.**** *.**
KWG Group Holdings, 7.875% 1sep2023, USD 10.08.2020 ***.**** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 10.08.2020 ***.**** *.**
KWG Group Holdings, 9.85% 26nov2020, USD 10.08.2020 ***.**** *.**
Lai Fung Holdings, 5.65% 18jan2023, USD 10.08.2020 **.**** **.**
Lenovo Group, 5.375% perp., USD 10.08.2020 ***.**** *.**
Li & Fung Limited, 4.375% 4oct2024, USD 10.08.2020 ***.**** *.**
Li & Fung Limited, 5.25% perp., USD 10.08.2020 **.**** **.**
Lippo Karawaci, 8.125% 22jan2025, USD 10.08.2020 **.**** *.**
Lloyds Banking Group, 7.5% perp., USD 10.08.2020 ***.****
Logan Group Company, 6.375% 7mar2021, USD 10.08.2020 ***.**** *.**
Logan Group Company, 6.875% 24apr2021, USD 10.08.2020 ***.**** *.**
Logan Group Company, 7.5% 25aug2022, USD 10.08.2020 ***.**** *.**
Logan Group Company, 7.5% 27aug2021, USD 10.08.2020 ***.**** *.**
Logan Group Company, 8.75% 12dec2020, USD 10.08.2020 ***.**** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 10.08.2020 ***.**** *.**
Maoye International Holdings, 13.25% 27sep2020, USD 10.08.2020 ***.**** *.**
Medco Energi International, 6.75% 30jan2025, USD 10.08.2020 **.**** *.**
MGM China Holdings, 5.375% 15may2024, USD 10.08.2020 ***.**** *.**
Modern Land (China), 11.8% 26feb2022, USD 10.08.2020 ***.**** **.**
Modern Land (China), 12.85% 25oct2021, USD 10.08.2020 ***.**** **.**
MTR Corporation, 2.56% 2may2021, HKD 10.08.2020 ***.**** *.**
NagaCorp, 7.95% 6jul2024, USD 10.08.2020 **.**** *.**
NagaCorp, 9.375% 21may2021, USD 10.08.2020 ***.**** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD 10.08.2020 ***.**** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 10.08.2020 ***.**** *.**
Nan Fung International Holdings, 5% 5sep2028, USD 10.08.2020 ***.**** *.**
NatWest Group, 7.5% perp., USD 10.08.2020 ***.**** -*.**
New World China Land, 4.75% 30mar2022, HKD 10.08.2020 ***.**** *.**
New World Development, 3.5% 27mar2024, HKD 10.08.2020 ***.**** *.**
New World Development, 4.375% 30nov2022, USD 10.08.2020 ***.**** *.**
New World Development, 5.25% perp., USD 10.08.2020 ***.**** *.**
New World Development, 5.75% perp., USD 10.08.2020 ***.**** *.**
New World Development, 6.25% perp., USD 10.08.2020 ***.**** *.**
Nimble City, 9% 16aug2020, USD 10.08.2020 ***.**** *.**
Oceanwide Holdings Co. Ltd., 12% 31oct2021, USD 10.08.2020 **.**** **.**
PCCW, 3.75% 8mar2023, USD 10.08.2020 ***.**** *.**
Ping An Real Estate, 4% 12jun2022, USD 10.08.2020 ***.**** *.**
Postal Savings Bank of China, 4.5% perp., USD 10.08.2020 ***.**** *.**
Powerlong Real Estate Holdings, 6.95% 17apr2021, USD 10.08.2020 ***.**** *.**
Powerlong Real Estate Holdings, 9.125% 14jan2021, USD 10.08.2020 ***.**** *.**
Prudential, 5.25% perp., USD 10.08.2020 ***.**** *.**
R&F Properties (HK), 8.125% 11jul2024, USD 10.08.2020 **.**** **.**
R&F Properties (HK), 8.625% 5mar2024, USD 10.08.2020 **.**** **.**
R&F Properties (HK), 8.75% 10jan2021, USD 10.08.2020 ***.**** *.**
R&F Properties (HK), 8.875% 27sep2021, USD 10.08.2020 **.**** *.**
Redco Properties Group, 11% 29aug2020, USD 10.08.2020 ***.**** *.**
Regal Hotels International, 6.5% perp., USD 10.08.2020 **.**** **.**
Road King Infrastructure, 4.7% 6sep2021, USD 10.08.2020 ***.**** *.**
Road King Infrastructure, 5.9% 5mar2025, USD 10.08.2020 **.**** *.**
Road King Infrastructure, 6.7% 30sep2024, USD 10.08.2020 ***.**** *.**
Road King Infrastructure, 7% perp., USD 10.08.2020 **.**** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 10.08.2020 ***.**** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 10.08.2020 ***.**** *.**
Road King Infrastructure, 7.95% perp., USD 10.08.2020 **.**** **.**
Ronshine China Holdings, 11.25% 22aug2021, USD 10.08.2020 ***.**** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 10.08.2020 ***.**** *.**
Ronshine China Holdings, 8.95% 22jan2023, USD 10.08.2020 ***.**** *.**
Sands China, 4.6% 8aug2023, USD 10.08.2020 ***.**** *.**
Sands China, 5.125% 8aug2025, USD 10.08.2020 ***.**** *.**
Sands China, 5.4% 8aug2028, USD 10.08.2020 ***.**** *.**
Seazen Group, 6.5% 12sep2020, USD 10.08.2020 ***.**** *.**
Seazen Group, 7.5% 22jan2021, USD 10.08.2020 ***.**** *.**
Seazen Holdings, 7.125% 23may2021, USD 10.08.2020 ***.**** *.**
Seazen Holdings, 7.5% 20mar2022, USD 10.08.2020 ***.**** *.**
SF Holding, 4.125% 26jul2023, USD 10.08.2020 ***.**** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 10.08.2020 **.**** **.**
Shimao Property Holdings, 5.75% 15mar2021, CNY 10.08.2020 ***.**** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 10.08.2020 ***.**** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 10.08.2020 ***.**** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 10.08.2020 ***.**** *.**
Shui On Development Holding, 6.4% perp., USD 10.08.2020 **.**** *.**
Shui On Development Holding, 6.875% 2mar2021, CNY 10.08.2020 ***.**** *.**
Shui On Land, 5.5% 3mar2025, USD 10.08.2020 **.**** *.**
Shui On Land, 5.7% 6feb2021, USD 10.08.2020 ***.**** *.**
Shui On Land, 5.75% 12nov2023, USD 10.08.2020 **.**** *.**
Sinic Holdings (Group) Company, 10.5% 18jun2022, USD 10.08.2020 ***.**** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 10.08.2020 **.**** **.**
Softbank Group, 6% perp., USD 10.08.2020 **.**** *.**
State Power Investment Corporation, 5.8% perp., USD 10.08.2020 ***.**** *.**
Studio City Finance, 6% 15jul2025, USD 10.08.2020 ***.**** *.**
Studio City Finance, 6.5% 15jan2028, USD 10.08.2020 ***.**** *.**
Studio City Finance, 7.25% 11feb2024, USD 10.08.2020 ***.**** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 10.08.2020 ***.**** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 10.08.2020 ***.**** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD 10.08.2020 ***.**** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD 10.08.2020 ***.**** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 10.08.2020 ***.**** *.**
Sunac China Holdings, 7% 9jul2025, USD 10.08.2020 **.**** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 10.08.2020 ***.**** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 10.08.2020 ***.**** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 10.08.2020 ***.**** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 10.08.2020 ***.**** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 10.08.2020 ***.**** *.**
Sunac China Holdings, 8.375% 15jan2021, USD 10.08.2020 ***.**** *.**
Sunshine 100 China Holdings, 11.5% 5jul2021, USD 10.08.2020 **.**** **.**
Swire Pacific, 3.15% 15nov2022, HKD 10.08.2020 ***.**** *.**
Swire Pacific, 4.5% 28feb2022, USD 10.08.2020 ***.**** *.**
Swire Pacific, 4.5% 9oct2023, USD 10.08.2020 ***.**** *.**
Swire Properties, 3% 6nov2025, HKD 10.08.2020 ***.**** *.**
Swire Properties, 4.375% 18jun2022, USD 10.08.2020 ***.**** *.**
Tianji Holdings, 11% 6nov2020, USD 10.08.2020 ***.**** *.**
Tianji Holdings, 11.5% 24oct2022, USD 10.08.2020 **.**** **.**
Tianji Holdings, 13% 6nov2022, USD 10.08.2020 ***.**** **.**
Tianji Holdings, 13.75% 6nov2023, USD 10.08.2020 ***.**** **.**
Tianji Holdings, 9% 6mar2021, USD 10.08.2020 ***.**** *.**
Times China Holdings, 10.95% 27nov2020, USD 10.08.2020 ***.**** *.**
Times China Holdings, 6.25% 17jan2021, USD 10.08.2020 ***.**** *.**
Times China Holdings, 7.85% 4jun2021, USD 10.08.2020 ***.**** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD 10.08.2020 **.**** **.**
Tsinghua Unigroup, 5.375% 31jan2023, USD 10.08.2020 **.**** **.**
Tsinghua Unigroup, 6% 10dec2020, USD 10.08.2020 **.**** **.**
Tuspark, 7.95% 15aug2021, USD 10.08.2020 **.**** **.**
UBS Group, 5.75% perp., EUR 10.08.2020 ***.**** *.**
UBS Group, 6.875% perp., USD 10.08.2020 ***.**** *.**
UBS Group, 6.875% perp., USD 10.08.2020 ***.**** *.**
UBS Group, 7% perp., USD 10.08.2020 ***.**** *.**
Vedanta Resources, 6.125% 9aug2024, USD 10.08.2020 **.**** **.**
Vedanta Resources, 6.375% 30jul2022, USD 10.08.2020 **.**** **.**
Vedanta Resources, 8.25% 7jun2021, USD 10.08.2020 **.**** **.**
Wharf Holdings, 3.8% 14sep2022, HKD 10.08.2020 ***.**** *.**
WTT Investment, 5.5% 21nov2022, USD 10.08.2020 ***.**** *.**
Wynn Macau, 4.875% 1oct2024, USD 10.08.2020 ***.**** *.**
Wynn Macau, 5.5% 1oct2027, USD 10.08.2020 ***.**** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 10.08.2020 **.**** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD 10.08.2020 **.**** **.**
Yango Justice International, 7.5% 16nov2020, USD 10.08.2020 ***.**** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 10.08.2020 ***.**** *.**
Yingde Gases Group, 6.25% 19jan2023, USD 10.08.2020 ***.**** *.**
Yuzhou Properties, 6.375% 6mar2021, USD 10.08.2020 ***.**** *.**
Yuzhou Properties, 7.375% 13jan2026, USD 10.08.2020 **.**** *.**
Yuzhou Properties, 7.9% 11may2021, USD 10.08.2020 ***.**** *.**
Yuzhou Properties, 8.5% 4feb2023, USD 10.08.2020 ***.**** *.**
Yuzhou Properties, 8.625% 23jan2022, USD 10.08.2020 ***.**** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 10.08.2020 ***.**** *.**
Zurich Insurance Company, 4.75% perp., USD 10.08.2020 ***.**** *.**
Гонконг, 1.16 18may2022 10.08.2020 ***.**** *.**
Гонконг, 2.46 4aug2021 10.08.2020 ***.**** *.**
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