First Worldsec Securities — Карточка организации
| название организации | First Worldsec Securities |
| полное название организации | First Worldsec Securities Limited |
| страна риска | Гонконг |
| страна регистрации | Гонконг |
| отрасль | Финансовые институты |
| сайт |
Реквизиты
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pre-LEI / LEI254900SYM16W77U97H02
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SWIFTWOBRHKH1XXX
Профиль
First Worldsec Securities Ltd. provides institutional financial services. The Company offers stock brokerage, bond trading, fund trading, investment consulting, assets management, and other services.Котировки
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| Бумага | Дата | Цена покупки | Цена продажи | Цена последняя | Доходность по цене покупки, % | Доходность по цене продажи, % | Доходность по последней цене, % |
|---|---|---|---|---|---|---|---|
| Aegon, FRN perp., USD | 13.12.2019 | **.**** | **.**** | ||||
| Alibaba, 3.125% 28nov2021, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Allianz, 3.875% perp., USD | 13.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Allianz, 5.5% perp., USD | 13.12.2019 | ***.**** | ***.**** | ||||
| Asian Development Bank (ADB), 6.2% 6oct2026, INR | 13.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Asian Development Bank (ADB), 6.45% 8aug2021, INR | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Asian Development Bank (ADB), 6.95% 16jan2020, INR | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| AT&T Inc, 4.8% 15jun2044, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| AXA, 8.6% 15dec2030, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Baidu, 3% 30jun2020, USD | 13.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Bank of China (Hong Kong), 4% 8mar2028, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bank of China (Macau Branch), 4.65% 5mar2021, CNY | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bank of China (Paris Branch), 4.5% 22nov2020, CNY | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bank of East Asia, 6.125% 16jul2020, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Barclays, 3.65% 16mar2025, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bharti Airtel, 4.375% 10jun2025, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bharti Airtel, 5.125% 11mar2023, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BOC Aviation, 4.375% 2may2023, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BOC Aviation, 4.5% 17oct2020, CNY | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| CAR Inc, 6% 2021, USD | 13.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Cheung Kong Infrastructure Holdings, 4.85% perp., USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Cheung Kong Infrastructure Holdings, 5.875% perp., USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| China Cinda Asset Management, 5.625% 14may2024, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| China CITIC Bank International, 6.875% 24jun2020, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| China Construction Bank, 4.08% 18nov2024, CNY | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| China Huarong Asset Management, 4.5% 16jan2020, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| China Huarong Asset Management, 5% 19nov2025, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| China Huarong Asset Management, 5.5% 16jan2025, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| China Railway Resources, 3.85% 5feb2023, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| CK Asset Holdings, 4.6% perp., USD | 13.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Electricite de France (EDF), 5.25% perp., USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Eskom Holdings, 0% 18aug2027, ZAR (10957D) | 13.12.2019 | **.**** | **.**** | **.** | **.** | ||
| European Investment Bank (EIB), 5.2% 1mar2022, IDR | 13.12.2019 | **.**** | **.**** | *.** | *.** | ||
| European Investment Bank (EIB), 8.125% 21dec2026, ZAR | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Fonterra, 4% 22jun2020, CNY | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ford, 5.291% 8dec2046, USD | 13.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Formosa Plastics Corporation, 3.375% 2025, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Goodyear Tire & Rubber, 5% 31may2026, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Hon Hai Precision Industry, 2.25% 23sep2021, USD | 13.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Hon Hai Precision Industry, 3% 23sep2026, USD | 13.12.2019 | **.**** | **.**** | *.** | *.** | ||
| HP Inc., 6% 15sep2041, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Hyundai Capital Services, 3.625% 29aug2027, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ICBC (Singapore Branch), 4.5% 22oct2021, CNY | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| IFC, 6.3% 25nov2024, INR | 13.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| IFC, 8.25% 10jun2021, INR | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| JD.com, 3.875% 29apr2026, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Korean Air Lines, 5.875% 6mar2021, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Li & Fung Limited, 5.25% perp., USD | 13.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Pemex, 4.5% 23jan2026, USD | 13.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 6.5% 13mar2027, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 6.625% 15jun2035, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| PERTAMINA, 6% 3may2042, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Perusahaan Listrik Negara, 4.125% 15may2027, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Perusahaan Listrik Negara, 5.25% 15may2047, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Prudential, 4.375% perp., USD | 13.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Prudential, 5.25% perp., USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| S.F. Holding, 4.125% 26jul2023, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Societe Generale, 5% 17jan2024, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Softbank Group, 6% 30jul2025, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Standard Chartered Bank, 4.3% 19feb2027, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Standard Chartered Bank, 5.7% 26mar2044, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Zurich Insurance Company, 4.75% perp., USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Бразилия, 12.5% 5jan2022, BRL | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Бразилия, 5.625% 21feb2047, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Бразилия, 5.625% 7jan2041, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ВТБ, 6.551% 13oct2020, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ВТБ, 6.95% 17oct2022, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 2.95% 11jan2023, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 3.5% 11jan2028, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 4.35% 11jan2048, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 4.35% 8jan2027, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 4.75% 18jul2047, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 5.25% 8jan2047, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 6.75% 15jan2044, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 8.50% 12oct2035, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Саудовская Аравия, 5% 17apr2049, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Саудовская Аравия, 5.25% 16jan2050, USD | 13.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 4.875% 16apr2043, USD | 13.12.2019 | **.**** | **.**** | *.** | *.** | ||
| ЮАР, 6.50 28feb2041 | 13.12.2019 | **.**** | **.**** | **.** | **.** | ||
| ЮАР, 7 28feb2031 | 13.12.2019 | **.**** | **.**** | *.** | *.** | ||
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