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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

18.09.2019 Новый выпуск: Эмитент Citigroup Global Markets Inc. разместил еврооблигации (XS2045001935) со ставкой купона 1.25% на сумму USD 400.0 млн со сроком погашения в 2025 году
07.09.2019 Новый выпуск: Эмитент Citigroup разместил еврооблигации (US172967MG30) на сумму USD 1 500.0 млн
20.08.2019 Fitch Ratings повысило эмитенту КБ Ситибанк Долгосрочный Межд. рейтинг в нац. валюте с уровня "BBB-" до "BBB", прогноз "стабильный"
20.08.2019 Fitch Ratings повысило эмитенту КБ Ситибанк Долгосрочный Межд. рейтинг в ин. вал. с уровня "BBB-" до "BBB", прогноз "стабильный"
03.07.2019 ACRA подтвердило Национальная рейтинговая шкала АКРА для Российской Федерации эмитента КБ Ситибанк "AAA(RU)", прогноз "стабильный"
18.09.2019 Новый выпуск: Эмитент Citigroup Global Markets Inc. разместил еврооблигации (XS2045001935) со ставкой купона 1.25% на сумму USD 400.0 млн со сроком погашения в 2025 году
07.09.2019 Новый выпуск: Эмитент Citigroup разместил еврооблигации (US172967MG30) на сумму USD 1 500.0 млн
20.08.2019 Fitch Ratings повысило эмитенту КБ Ситибанк Долгосрочный Межд. рейтинг в нац. валюте с уровня "BBB-" до "BBB", прогноз "стабильный"
20.08.2019 Fitch Ratings повысило эмитенту КБ Ситибанк Долгосрочный Межд. рейтинг в ин. вал. с уровня "BBB-" до "BBB", прогноз "стабильный"
03.07.2019 ACRA подтвердило Национальная рейтинговая шкала АКРА для Российской Федерации эмитента КБ Ситибанк "AAA(RU)", прогноз "стабильный"
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Долговые обязательства

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
AB InBev Worldwide, 4.1% 6sep2027, AUD 16.09.2019 ***.**** *.**
ABN AMRO, 4.4% 27mar2028, USD 16.09.2019 ***.**** *.**
ABN AMRO, 4.75% 1apr2026, SGD 16.09.2019 ***.**** *.**
ABN AMRO, 4.8% 18apr2026, USD 16.09.2019 ***.**** *.**
ABN AMRO, 5.25% 17mar2021, AUD 16.09.2019 ***.**** *.**
ABN AMRO, 6.25% 27apr2022, USD 16.09.2019 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 16.09.2019 ***.**** -*.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 16.09.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 16.09.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 16.09.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 16.09.2019 ***.**** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD 16.09.2019 ***.**** *.**
AGL Energy, 5% 5nov2021, AUD 16.09.2019 ***.**** *.**
AIA Group, 3.125% 13mar2023, USD 16.09.2019 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 16.09.2019 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 16.09.2019 ***.**** *.**
Alibaba, 2.5% 28nov2019, USD 16.09.2019 ***.**** -*.**
Alibaba, 3.125% 28nov2021, USD 16.09.2019 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 16.09.2019 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 16.09.2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 16.09.2019 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 16.09.2019 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 16.09.2019 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 16.09.2019 ***.**** *.**
ANZ Bank New Zealand, 4% 22mar2021, NZD 16.09.2019 ***.**** *.**
ANZ, 4.875% 19mar2021, AUD 16.09.2019 ***.**** *.**
Apple, 2.45% 4aug2026, USD 16.09.2019 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 16.09.2019 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 16.09.2019 ***.**** *.**
ArcelorMittal, 4.25% 16jul2029, USD 16.09.2019 ***.**** *.**
Asciano, 4.75% 22mar2028, USD 16.09.2019 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 16.09.2019 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 16.09.2019 ***.**** *.**
AT&T Inc, 2.95% 15jul2026, USD 16.09.2019 ***.**** *.**
AT&T Inc, 3.6% 15jul2025, USD 16.09.2019 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 16.09.2019 ***.**** *.**
AT&T Inc, 3.9% 11mar2024, USD 16.09.2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 16.09.2019 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 16.09.2019 ***.**** *.**
AT&T Inc, FRN 12jun2024, USD 16.09.2019 ***.****
Australia Pacific Airports, 4% 15sep2022, AUD 16.09.2019 ***.**** *.**
Australia Pacific Airports, 5% 4jun2020, AUD 16.09.2019 ***.**** -*.**
Baidu, 3.50% 28nov2022, USD 16.09.2019 ***.**** *.**
Baidu, 3.625% 6jul2027, USD 16.09.2019 ***.**** *.**
Baidu, 4.125% 30jun2025, USD 16.09.2019 ***.**** *.**
Baidu, 4.375% 14may2024, USD 16.09.2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 16.09.2019 ***.**** *.**
Banco Santander, 4.25% 11apr2027, USD 16.09.2019 ***.**** *.**
Banco Santander, 4.379% 12apr2028, USD 16.09.2019 ***.**** *.**
Banco Santander, FRN 12apr2023, USD 16.09.2019 ***.****
Bangkok Bank, 3.875% 27sep2022, USD 16.09.2019 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 16.09.2019 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 16.09.2019 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 16.09.2019 ***.**** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 16.09.2019 ***.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 16.09.2019 ***.**** *.**
Bank of America Corporation, 5.625% 1jul2020, USD 16.09.2019 ***.**** -*.**
Bank of America Corporation, 5.875% 5jan2021, USD 16.09.2019 ***.**** *.**
Bank of America Corporation, FRN 5aug2021, AUD 16.09.2019 ***.****
Bank of China (Hong Kong), 4% 8mar2028, USD 16.09.2019 ***.**** *.**
Bank of China (Hong Kong), 5.55% 11feb2020, USD 16.09.2019 ***.**** -*.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD 16.09.2019 ***.**** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY 16.09.2019 ***.**** *.**
Bank of China, 2.875% 30jun2020, USD 16.09.2019 ***.**** -*.**
Bank of China, 3.875% 30jun2025, USD 16.09.2019 ***.**** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 16.09.2019 ***.**** *.**
Bank of East Asia, 6.125% 16jul2020, USD 16.09.2019 ***.**** *.**
Bank of India, 6.250% 16feb2021, USD 16.09.2019 ***.**** *.**
Bank of Scotland, 9.375% 15may2021, GBP 16.09.2019 ***.**** *.**
Barclays Bank PLC, 10% 21may2021, GBP 16.09.2019 ***.**** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 16.09.2019 ***.**** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 16.09.2019 ***.**** -*.**
Barclays, 3.65% 16mar2025, USD 16.09.2019 ***.**** *.**
Barclays, 4.375% 12jan2026, USD 16.09.2019 ***.**** *.**
Barclays, FRN 10jan2023, USD 16.09.2019 ***.****
Barclays, FRN 15jun2023, AUD 16.09.2019 ***.****
Bharti Airtel, 5.35% 20may2024, USD 16.09.2019 ***.**** *.**
BHP GROUP, 3.25% 25sep2024, GBP 16.09.2019 ***.**** *.**
BNP Paribas (Australian Branch), 3.75% 21may2020, AUD 16.09.2019 ***.**** -*.**
BNP Paribas, 3.25% 3mar2023, USD 16.09.2019 ***.**** *.**
BNP Paribas, 3.5% 1mar2023, USD 16.09.2019 ***.**** *.**
BNP Paribas, 4.25% 15oct2024, USD 16.09.2019 ***.**** *.**
BNP Paribas, 4.25% 16dec2022, AUD 16.09.2019 ***.**** *.**
BNP Paribas, 4.3% 3dec2025, SGD 16.09.2019 ***.****
BNP Paribas, 4.625% 9mar2027, AUD 16.09.2019 ***.**** *.**
BNP Paribas, 4.875% 12oct2033, AUD 16.09.2019 ***.**** *.**
BNP Paribas, 5% 15jan2021, USD 16.09.2019 ***.**** *.**
BNP Paribas, 5% 31may2028, AUD 16.09.2019 ***.**** *.**
BOC Aviation, 3% 23may2022, USD 16.09.2019 ***.**** *.**
BOC Aviation, 3% 30mar2020, USD 16.09.2019 ***.**** -*.**
BOC Aviation, 3.15% 11jul2029, AUD 16.09.2019 ***.**** *.**
BOC Aviation, 3.5% 10oct2024, USD 16.09.2019 ***.**** *.**
BOC Aviation, 3.5% 18sep2027, USD 16.09.2019 ***.**** *.**
BOC Aviation, 3.875% 27apr2026, USD 16.09.2019 ***.**** *.**
BOC Aviation, 4% 25jan2024, USD 16.09.2019 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD 16.09.2019 ***.**** *.**
BOC Aviation, 5.375% 3mar2021, AUD 16.09.2019 ***.**** *.**
BOC Aviation, FRN 21may2025, USD 16.09.2019 ***.****
BOC Aviation, FRN 26sep2023, USD 16.09.2019 ***.****
BPCE, 4.5% 15mar2025, USD 16.09.2019 ***.**** *.**
BPCE, 4.625% 11jul2024, USD 16.09.2019 ***.**** *.**
BPCE, 5.4% 27oct2025, AUD 16.09.2019 ***.****
BSAM, 3% 26may2020, USD 16.09.2019 ***.**** -*.**
BSAM, 4.125% 26may2025, USD 16.09.2019 ***.**** *.**
Campbell Soup, 4.15% 15mar2028, USD 16.09.2019 ***.**** *.**
Capitaland, 4.076% 20sep2022, USD 16.09.2019 ***.**** *.**
Capitaland, 4.3% 31aug2020, SGD 16.09.2019 ***.**** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD 16.09.2019 ***.**** -*.**
China Cinda Asset Management, 4.25% 23apr2025, USD 16.09.2019 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 16.09.2019 ***.**** *.**
China Cinda Holdings Company, 3.65% 9mar2022, USD 16.09.2019 ***.**** *.**
China Cinda Holdings Company, 4.1% 9mar2024, USD 16.09.2019 ***.**** *.**
China Huarong Asset Management, 3.25% 3jun2021, USD 16.09.2019 ***.**** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD 16.09.2019 ***.**** -*.**
China Huarong Asset Management, 3.75% 19nov2020, USD 16.09.2019 ***.**** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 16.09.2019 ***.**** -*.**
China Huarong Asset Management, 4.625% 3jun2026, USD 16.09.2019 ***.**** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD 16.09.2019 ***.**** *.**
China Huarong Asset Management, 5% 19nov2025, USD 16.09.2019 ***.**** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 16.09.2019 ***.**** *.**
China Huarong International Holdings, 3.75% 29may2024, USD 16.09.2019 ***.**** *.**
China Huarong International Holdings, 4.25% 7nov2027, USD 16.09.2019 ***.**** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 16.09.2019 ***.**** *.**
China Huarong International Holdings, FRN 27apr2022, USD 16.09.2019 ***.****
China Jinmao Holdings Group, 6.750% 15apr2021, USD 16.09.2019 ***.**** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD 16.09.2019 ***.**** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD 16.09.2019 ***.**** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 16.09.2019 ***.**** *.**
China Oilfield Services, 3.25% 6sep2022, USD 16.09.2019 ***.**** *.**
China Oilfield Services, 3.5% 30jul2020, USD 16.09.2019 ***.**** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 16.09.2019 ***.**** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 16.09.2019 ***.**** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 16.09.2019 ***.**** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD 16.09.2019 ***.**** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD 16.09.2019 ***.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 16.09.2019 ***.**** *.**
China Taiping Insurance Holdings, 4.125% 21nov2022, USD 16.09.2019 ***.**** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 16.09.2019 ***.**** *.**
China Travel Service, 3.875% 3nov2019, USD 16.09.2019 ***.**** -**.**
China Travel Service, 5.625% 3nov2024, USD 16.09.2019 ***.**** *.**
CITIC Ltd, 6.375% 10apr2020, USD 16.09.2019 ***.**** -*.**
CITIC Ltd, 6.625% 15apr2021, USD 16.09.2019 ***.**** *.**
CITIC Ltd, 6.80% 17jan2023, USD 16.09.2019 ***.**** *.**
CITIC, 3.5% 11jul2023, USD 16.09.2019 ***.**** *.**
CITIC, 4% 11jan2028, USD 16.09.2019 ***.**** *.**
Citigroup, 2.7% 30mar2021, USD 16.09.2019 ***.**** *.**
Citigroup, 2.9% 8dec2021, USD 16.09.2019 ***.**** *.**
Citigroup, 3.2% 21oct2026, USD 16.09.2019 ***.**** *.**
Citigroup, 3.3% 27apr2025, USD 16.09.2019 ***.**** *.**
Citigroup, 3.5% 15may2023, USD 16.09.2019 ***.**** *.**
Citigroup, 3.75% 16jun2024, USD 16.09.2019 ***.**** *.**
Citigroup, 3.875% 26mar2025, USD 16.09.2019 ***.**** *.**
Citigroup, 4% 5aug2024, USD 16.09.2019 ***.**** *.**
Citigroup, 4.05% 30jul2022, USD 16.09.2019 ***.**** *.**
Citigroup, 4.125% 25jul2028, USD 16.09.2019 ***.**** *.**
Citigroup, 4.3% 20nov2026, USD 16.09.2019 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 16.09.2019 ***.**** *.**
Citigroup, 4.6% 9mar2026, USD 16.09.2019 ***.**** *.**
Citigroup, 5.375% 9aug2020, USD 16.09.2019 ***.**** -*.**
Citigroup, 5.5% 13sep2025, USD 16.09.2019 ***.**** *.**
Citigroup, 5.875% 1jul2024, GBP 16.09.2019 ***.**** *.**
Citigroup, FRN 17may2024, USD 16.09.2019 ***.****
CK Hutchison Holdings Limited, 1.875% 3oct2021, USD 16.09.2019 ***.**** *.**
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD 16.09.2019 ***.**** *.**
CK Hutchison Holdings Limited, 2.875% 5apr2022, USD 16.09.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 11apr2024, USD 16.09.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 8nov2022, USD 16.09.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD 16.09.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD 16.09.2019 ***.**** *.**
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD 16.09.2019 ***.**** *.**
CLP Power, 2.875% 26apr2023, USD 16.09.2019 ***.**** *.**
CLP Power, 3.125% 6may2025, USD 16.09.2019 ***.**** *.**
CLP Power, 4.750% 12jul2021, USD 16.09.2019 ***.**** *.**
CNOOC, 3.5% 5may2025, USD 16.09.2019 ***.**** *.**
CNOOC, 4.25% 30apr2024, USD 16.09.2019 ***.**** *.**
CNPC, 3.4% 16apr2023, USD 16.09.2019 ***.**** *.**
Coca-Cola Amatil, 3.5% 26apr2024, AUD 16.09.2019 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 16.09.2019 ***.**** -*.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 16.09.2019 ***.**** *.**
Commerzbank, 4% 23mar2026, EUR 16.09.2019 ***.**** *.**
Commerzbank, 5.5% 29aug2028, AUD 16.09.2019 ***.**** *.**
ConnectEast, 4.25% 25feb2022, AUD 16.09.2019 ***.**** *.**
COSCO Finance, 4.00% 3dec2022, USD 16.09.2019 ***.**** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 16.09.2019 ***.**** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 16.09.2019 ***.**** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 16.09.2019 ***.**** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 16.09.2019 ***.**** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 16.09.2019 ***.**** *.**
Country Garden Holdings, 7.125% 27jan2022, USD 16.09.2019 ***.**** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 16.09.2019 ***.**** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 16.09.2019 ***.**** -*.**
Country Garden Holdings, 8% 27jan2024, USD 16.09.2019 ***.**** *.**
Credit Agricole (London Branch), 3.75% 24apr2023, USD 16.09.2019 ***.**** *.**
Credit Agricole (London Branch), 4.4% 6jul2027, AUD 16.09.2019 ***.**** *.**
Credit Agricole CIB, 4.2% 29may2034, AUD 16.09.2019 ***.**** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 16.09.2019 ***.**** *.**
Credit Suisse (Sydney Branch), 4% 9mar2021, AUD 16.09.2019 ***.**** *.**
Credit Suisse (Sydney Branch), FRN 9mar2021, AUD 16.09.2019 ***.****
Credit Suisse, 3.75% 26mar2025, USD 16.09.2019 ***.**** *.**
Daimler AG, 3.7% 4may2023, USD 16.09.2019 ***.**** *.**
Delhi International Airport, 6.125% 31oct2026, USD 16.09.2019 ***.**** *.**
Dell International LLC, 4.9% 1oct2026, USD 16.09.2019 ***.**** *.**
Dell International LLC, 5.3% 1oct2029, USD 16.09.2019 ***.**** *.**
Dell International LLC, 5.45% 15jun2023, USD 16.09.2019 ***.**** *.**
Dell International LLC, 6.02% 15jun2026, USD 16.09.2019 ***.**** *.**
Dell, 4.625% 1apr2021, USD 16.09.2019 ***.**** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 16.09.2019 ***.**** *.**
Deutsche Bank (New York Branch), 3.375% 12may2021, USD 16.09.2019 ***.**** *.**
Deutsche Bank (New York Branch), 3.7% 30may2024, USD 16.09.2019 ***.**** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD 16.09.2019 ***.**** *.**
Deutsche Bank, 1.75% 16dec2021, GBP 16.09.2019 ***.**** *.**
Deutsche Bank, 1.875% 28feb2020, GBP 16.09.2019 ***.**** -*.**
Deutsche Bank, 3.375% 12may2021, USD 16.09.2019 ***.**** *.**
Deutsche Bank, 4.1% 13jan2026, USD 16.09.2019 ***.**** *.**
eBay, 3.45% 1aug2024, USD 16.09.2019 ***.**** *.**
eBay, 3.6% 5jun2027, USD 16.09.2019 ***.**** *.**
Emirates NBD, 4.75% 18feb2022, AUD 16.09.2019 ***.**** *.**
Emirates NBD, 4.85% 12oct2027, AUD 16.09.2019 ***.**** *.**
Emirates NBD, 6% 8oct2019, NZD 16.09.2019 ***.**** -**.**
Expedia Group, 3.8% 15feb2028, USD 16.09.2019 ***.**** *.**
Far East Horizon, FRN 3jul2021, USD 16.09.2019 ***.****
Ford Motor Credit Company, 1.355% 7feb2025, EUR 16.09.2019 ***.**** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 16.09.2019 ***.**** *.**
Ford Motor Credit Company, 4.389% 8jan2026, USD 16.09.2019 ***.**** *.**
Ford Motor Credit Company, 4.687% 9jun2025, USD 16.09.2019 ***.**** *.**
Ford Motor Credit Company, 5.113% 3may2029, USD 16.09.2019 ***.**** *.**
Ford Motor Credit Company, 5.584% 18mar2024, USD 16.09.2019 ***.**** *.**
Ford Motor Credit Company, FRN 12oct2021, USD 16.09.2019 ***.****
Ford Motor Credit Company, FRN 15feb2023, USD 16.09.2019 **.****
Ford, 4.346% 8dec2026, USD 16.09.2019 ***.**** *.**
Formosa Plastics Corporation, 3.375% 2025, USD 16.09.2019 ***.**** *.**
Fosun International, 5.25% 23mar2022, USD 16.09.2019 ***.**** *.**
Fosun International, 5.95% 29jan2023, USD 16.09.2019 ***.**** *.**
Freeport-McMoRan, 5% 1sep2027, USD 16.09.2019 ***.**** *.**
Freeport-McMoRan, 5.25% 1sep2029, USD 16.09.2019 ***.**** *.**
Friends Life Group, 12% 21may2021, GBP 16.09.2019 ***.**** *.**
Fubon Bank, 6.20% 30nov2020, USD 16.09.2019 ***.**** *.**
FWD Limited, 5% 24sep2024, USD 16.09.2019 ***.**** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 16.09.2019 ***.**** *.**
General Electric Capital, 3.15% 7sep2022, USD 16.09.2019 ***.**** *.**
General Electric Capital, 5.5% 7jun2021, GBP 16.09.2019 ***.**** *.**
General Motors Financial, 2.25% 6sep2024, GBP 16.09.2019 ***.**** *.**
General Motors Financial, 4% 6oct2026, USD 16.09.2019 ***.**** *.**
General Motors Financial, 4.3% 13jul2025, USD 16.09.2019 ***.**** *.**
General Motors Financial, 4.35% 17jan2027, USD 16.09.2019 ***.**** *.**
General Motors Financial, 5.1% 17jan2024, USD 16.09.2019 ***.**** *.**
General Motors Financial, 5.25% 1mar2026, USD 16.09.2019 ***.**** *.**
General Motors Financial, 5.65% 17jan2029, USD 16.09.2019 ***.**** *.**
Glencore Funding, 4.625% 29apr2024, USD 16.09.2019 ***.**** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 16.09.2019 ***.**** *.**
Global Logistic Properties, 4.974% 26feb2024, USD 16.09.2019 ***.**** *.**
Goldman Sachs, 2% 27jul2023, EUR 16.09.2019 ***.**** -*.**
Goldman Sachs, 3.5% 16nov2026, USD 16.09.2019 ***.**** *.**
Goldman Sachs, 3.55% 12feb2021, CAD 16.09.2019 ***.**** *.**
Goldman Sachs, 3.625% 22jan2023, USD 16.09.2019 ***.**** *.**
Goldman Sachs, 3.85% 26aug2020, AUD 16.09.2019 ***.**** -*.**
Goldman Sachs, 4.25% 21oct2025, USD 16.09.2019 ***.**** *.**
Goldman Sachs, 4.25% 29jan2026, GBP 16.09.2019 ***.**** *.**
Goldman Sachs, 4.5% 16may2028, AUD 16.09.2019 ***.**** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 16.09.2019 ***.**** *.**
Goldman Sachs, 5.2% 17dec2019, NZD 16.09.2019 ***.**** -*.**
Goldman Sachs, 5.25% 27jul2021, USD 16.09.2019 ***.**** *.**
Goldman Sachs, 5.375% 15mar2020, USD 16.09.2019 ***.**** -*.**
Goldman Sachs, 5.5% 12oct2021, GBP 16.09.2019 ***.**** *.**
Goldman Sachs, 5.75% 24jan2022, USD 16.09.2019 ***.**** *.**
Goldman Sachs, FRN 15may2026, USD 16.09.2019 ***.****
Goldman Sachs, FRN 26aug2020, AUD 16.09.2019 ***.****
Goldman Sachs, FRN 29nov2023, USD 16.09.2019 ***.****
Goldman Sachs, FRN 2may2024, AUD 16.09.2019 ***.****
GPT Wholesale Shopping Centre Fund, 4.49% 28feb2028, AUD 16.09.2019 ***.**** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 16.09.2019 ***.**** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 16.09.2019 ***.**** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 16.09.2019 **.**** *.**
Greenland Holding Group, 5.9% 12feb2023, USD 16.09.2019 ***.**** *.**
Hewlett Packard Enterprise, 3.6% 15oct2020, USD 16.09.2019 ***.**** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 16.09.2019 ***.**** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 16.09.2019 ***.**** *.**
Hon Hai Precision Industry, 3.75% 12mar2024, USD 16.09.2019 ***.**** *.**
Hon Hai Precision Industry, 4.25% 12mar2029, USD 16.09.2019 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD 16.09.2019 ***.**** *.**
HP Inc., 4.05% 15sep2022, USD 16.09.2019 ***.**** *.**
HP Inc., 4.3% 1jun2021, USD 16.09.2019 ***.**** *.**
HP Inc., 4.65% 9dec2021, USD 16.09.2019 ***.**** *.**
HSBC Holdings plc, 2.625% 16aug2028, GBP 16.09.2019 ***.**** *.**
HSBC Holdings plc, 3.4% 8mar2021, USD 16.09.2019 ***.**** *.**
HSBC Holdings plc, 3.6% 25may2023, USD 16.09.2019 ***.**** *.**
HSBC Holdings plc, 3.803% 11mar2025, USD 16.09.2019 ***.**** *.**
HSBC Holdings plc, 4% 30mar2022, USD 16.09.2019 ***.**** *.**
HSBC Holdings plc, 4.041% 13mar2028, USD 16.09.2019 ***.**** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 16.09.2019 ***.**** *.**
HSBC Holdings plc, 4.25% 2025, USD 16.09.2019 ***.**** *.**
HSBC Holdings plc, 4.3% 8mar2026, USD 16.09.2019 ***.**** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 16.09.2019 ***.**** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 16.09.2019 ***.**** *.**
HSBC Holdings plc, 6.5% 20may2024, GBP 16.09.2019 ***.**** *.**
HSBC Holdings plc, FRN 11mar2025, USD 16.09.2019 ***.****
HSBC Holdings plc, FRN 12sep2026, USD 16.09.2019 ***.****
HSBC Holdings plc, FRN 18may2024, USD 16.09.2019 ***.****
HSBC USA, 2.35% 5mar2020, USD 16.09.2019 ***.**** -*.**
HSBC, 6.5% 7jul2023, GBP 16.09.2019 ***.**** *.**
Hyatt Hotels, 4.85% 15mar2026, USD 16.09.2019 ***.**** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 16.09.2019 **.**** *.**
IBM, 3.45% 19feb2026, USD 16.09.2019 ***.**** *.**
ICBC Asia, 5.125% 30nov2020, USD 16.09.2019 ***.**** *.**
ICBC, 4.875% 7dec2021, USD 16.09.2019 ***.**** *.**
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD 16.09.2019 ***.**** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 16.09.2019 ***.**** *.**
ICICI Bank, 5.750% 16nov2020, USD 16.09.2019 ***.**** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 16.09.2019 ***.**** *.**
ING Bank, 5.8% 25sep2023, USD 16.09.2019 ***.**** *.**
ING Groep, 3.55% 9apr2024, USD 16.09.2019 ***.**** *.**
ING Groep, 4.05% 9apr2029, USD 16.09.2019 ***.**** *.**
ING Groep, 4.1% 2oct2023, USD 16.09.2019 ***.**** *.**
ING Groep, 4.7% 22mar2028, USD 16.09.2019 ***.**** *.**
Intercontinental Hotels, 3.875% 28nov2022, GBP 16.09.2019 ***.**** *.**
International Petroleum Investment Company (IPIC), 5.5% 1mar2022, USD 16.09.2019 ***.**** *.**
JD.com, 3.125% 29apr2021, USD 16.09.2019 ***.**** *.**
JD.com, 3.875% 29apr2026, USD 16.09.2019 ***.**** *.**
JP Morgan, 3.2% 25jan2023, USD 16.09.2019 ***.**** *.**
JP Morgan, 3.3% 1apr2026, USD 16.09.2019 ***.**** *.**
JP Morgan, 3.375% 1may2023, USD 16.09.2019 ***.**** *.**
KEXIM, 3.7% 19feb2021, AUD 16.09.2019 ***.**** *.**
KEXIM, 3.7% 28nov2019, CNY 16.09.2019 ***.**** -*.**
KEXIM, FRN 19feb2021, AUD 16.09.2019 ***.****
Korea South-East Power (KOSEP), 5.75% 25sep2020, AUD 16.09.2019 ***.**** -*.**
Kraft Heinz Foods, 3% 1jun2026, USD 16.09.2019 ***.**** *.**
KT Corp, 2.5% 18jul2026, USD 16.09.2019 ***.**** *.**
Li & Fung Limited, 5.250% 13may2020, USD 16.09.2019 ***.**** -*.**
Lifestyle International Holdings, 4.25% 16oct2022, USD 16.09.2019 ***.**** *.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 16.09.2019 **.**** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 16.09.2019 ***.**** *.**
Lloyds Bank, 5.75% 9jul2025, GBP 16.09.2019 ***.**** -*.**
Lloyds Bank, 6.5% 14sep2020, USD 16.09.2019 ***.**** *.**
Lloyds Bank, 9.625% 6apr2023, GBP 16.09.2019 ***.**** *.**
Lloyds Banking Group, 3.75% 11jan2027, USD 16.09.2019 ***.**** *.**
Lloyds Banking Group, 4% 7mar2025, AUD 16.09.2019 ***.**** *.**
Lloyds Banking Group, 4.05% 16aug2023, USD 16.09.2019 ***.**** *.**
Lloyds Banking Group, 4.25% 22nov2027, AUD 16.09.2019 ***.**** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD 16.09.2019 ***.**** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD 16.09.2019 ***.**** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD 16.09.2019 ***.**** *.**
Lloyds Banking Group, FRN 7mar2025, AUD 16.09.2019 ***.****
Longfor Group Holdings, 3.9% 16apr2023, USD 16.09.2019 ***.**** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD 16.09.2019 ***.**** *.**
Macquarie, 3.763% 28nov2028, USD 16.09.2019 ***.**** *.**
Macquarie, 4% 29jul2025, USD 16.09.2019 ***.**** *.**
Macquarie, 4.15% 15dec2027, AUD 16.09.2019 ***.**** *.**
Macquarie, 4.15% 27mar2024, USD 16.09.2019 ***.**** *.**
Macquarie, 4.654% 27mar2029, USD 16.09.2019 ***.**** *.**
Macquarie, FRN 27mar2024, USD 16.09.2019 ***.****
Manulife Financial Corporation, 4.15% 4mar2026, USD 16.09.2019 ***.**** *.**
Manulife Financial Corporation, 4.9% 17sep2020, USD 16.09.2019 ***.**** *.**
MetLife Global Funding I, 4% 13jul2027, AUD 16.09.2019 ***.**** *.**
MetLife Global Funding I, 4.75% 17sep2021, AUD 16.09.2019 ***.**** *.**
Microsoft, 2.125% 15nov2022, USD 16.09.2019 ***.**** *.**
Mirvac Group, 5.75% 18sep2020, AUD 16.09.2019 ***.**** -*.**
Morgan Stanley, 3.125% 27jul2026, USD 16.09.2019 ***.**** *.**
Morgan Stanley, 3.125% 5aug2021, CAD 16.09.2019 ***.**** *.**
Morgan Stanley, 3.75% 25feb2023, USD 16.09.2019 ***.**** *.**
Morgan Stanley, 3.95% 23apr2027, USD 16.09.2019 ***.**** *.**
Morgan Stanley, 4.1% 22may2023, USD 16.09.2019 ***.**** *.**
Morgan Stanley, 4.875% 1nov2022, USD 16.09.2019 ***.**** *.**
Morgan Stanley, 5% 30sep2021, AUD 16.09.2019 ***.**** *.**
Morgan Stanley, 5.5% 24jul2020, USD 16.09.2019 ***.**** -*.**
Morgan Stanley, 5.5% 28jul2021, USD 16.09.2019 ***.**** *.**
Morgan Stanley, FRN 8may2024, USD 16.09.2019 ***.****
MTR Corporation, 2.5% 2nov2026, USD 16.09.2019 ***.**** *.**
Nan Fung International Holdings, 3.875% 3oct2027, USD 16.09.2019 ***.**** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD 16.09.2019 ***.**** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 16.09.2019 ***.**** *.**
Nan Fung International Holdings, 5% 5sep2028, USD 16.09.2019 ***.**** *.**
Naspers, 4.85% 6jul2027, USD 16.09.2019 ***.**** *.**
National Australia Bank (NAB), 5% 17jan2020, AUD 16.09.2019 ***.**** -*.**
New World China Land, 4.75% 23jan2027, USD 16.09.2019 ***.**** *.**
New World China Land, 5.375% 6nov2019, USD 16.09.2019 ***.**** -**.**
New World Development, 4.375% 30nov2022, USD 16.09.2019 ***.**** *.**
New World Development, 7.0% 10feb2020, USD 16.09.2019 ***.**** -*.**
Newcrest Mining, 4.2% 1oct2022, USD 16.09.2019 ***.**** *.**
Newcrest Mining, 4.45% 15nov2021, USD 16.09.2019 ***.**** *.**
Nomura International, 6.7% 4mar2020, USD 16.09.2019 ***.**** -*.**
Ooredoo QSC, 3.75% 22jun2026, USD 16.09.2019 ***.**** *.**
PCCW, 3.625% 2apr2025, USD 16.09.2019 ***.**** *.**
PCCW, 3.75% 8mar2023, USD 16.09.2019 ***.**** *.**
Pemex, 3.75% 16apr2026, EUR 16.09.2019 ***.**** *.**
Pemex, 4.5% 23jan2026, USD 16.09.2019 **.**** *.**
Pemex, 4.625% 21sep2023, USD 16.09.2019 ***.**** *.**
Pemex, 5.35% 12feb2028, USD 16.09.2019 **.**** *.**
Pemex, 5.50% 24feb2025, EUR 16.09.2019 ***.**** *.**
Pemex, 6.375% 4feb2021, USD 16.09.2019 ***.**** *.**
Pemex, 6.5% 13mar2027, USD 16.09.2019 ***.**** *.**
Perusahaan Listrik Negara, 5.45% 21may2028, USD 16.09.2019 ***.**** *.**
Petrobras, 4.375% 20may2023, USD 16.09.2019 ***.**** *.**
Petrobras, 6.25% 17mar2024, USD 16.09.2019 ***.**** *.**
PT. Pelabuhan Indonesia II, 2025 16.09.2019 ***.**** *.**
PTT Exploration and Production, 5.692% 5apr2021, USD 16.09.2019 ***.**** *.**
PTT Global Chemical, 4.25% 19sep2022, USD 16.09.2019 ***.**** *.**
Qantas Airways, 4.4% 10oct2023, AUD 16.09.2019 ***.**** *.**
Qantas Airways, 4.75% 12oct2026, AUD 16.09.2019 ***.**** *.**
Qantas Airways, 6.5% 27apr2020, AUD 16.09.2019 ***.**** -*.**
Qantas Airways, 7.5% 11jun2021, AUD 16.09.2019 ***.**** *.**
Qantas Airways, 7.75% 19may2022, AUD 16.09.2019 ***.**** *.**
RBS Group PLC, 4.892% 18may2029, USD 16.09.2019 ***.**** *.**
RBS, 4.8% 5apr2026, USD 16.09.2019 ***.**** *.**
Royal Bank of Canada, 2.86% 4mar2021, CAD 16.09.2019 ***.**** *.**
Royal Dutch Shell, 3.4% 12aug2023, USD 16.09.2019 ***.**** *.**
San Miguel, 4.875% 26apr2023, USD 16.09.2019 ***.**** *.**
Sands China, 4.6% 8aug2023, USD 16.09.2019 ***.**** *.**
Sands China, 5.125% 8aug2025, USD 16.09.2019 ***.**** *.**
Sands China, 5.4% 8aug2028, USD 16.09.2019 ***.**** *.**
Shimao Property Holdings, 4.75% 3jul2022, USD 16.09.2019 ***.**** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD 16.09.2019 ***.**** *.**
Singapore Airlines, 3.13% 17nov2026, SGD 16.09.2019 ***.**** *.**
Sino-Ocean Land, 6% 30jul2024, USD 16.09.2019 ***.**** *.**
Sinochem International, 4.50% 12nov2020, USD 16.09.2019 ***.**** *.**
Sinopec, 1% 28apr2022, EUR 16.09.2019 ***.**** -*.**
Sinopec, 3.25% 28apr2025, USD 16.09.2019 ***.**** *.**
Sinopec, 4.375% 10apr2024, USD 16.09.2019 ***.**** *.**
Sinopec, 4.375% 17oct2023, USD 16.09.2019 ***.**** *.**
SM Investments, 4.875% 10jun2024, USD 16.09.2019 ***.**** *.**
Societe Generale, 2.5% 8apr2021, USD 16.09.2019 ***.**** *.**
Societe Generale, 3.25% 12jan2022, USD 16.09.2019 ***.**** *.**
Societe Generale, 4.25% 14apr2025, USD 16.09.2019 ***.**** *.**
Societe Generale, 4.25% 19aug2026, USD 16.09.2019 ***.**** *.**
Societe Generale, 4.75% 24nov2025, USD 16.09.2019 ***.**** *.**
Societe Generale, 4.875% 13oct2026, AUD 16.09.2019 ***.**** *.**
Societe Generale, 5% 20jul2028, AUD 16.09.2019 ***.**** *.**
Societe Generale, 5% 24jan2029, AUD 16.09.2019 ***.**** *.**
Softbank Group, 3.125% 19sep2025, EUR 16.09.2019 ***.**** *.**
Softbank Group, 4.75% 19sep2024, USD 16.09.2019 ***.**** *.**
Softbank Group, 4.75% 30jul2025, EUR 16.09.2019 ***.**** *.**
Softbank Group, 5.125% 19sep2027, USD 16.09.2019 ***.**** *.**
Softbank Group, 5.375% 30jul2022, USD 16.09.2019 ***.**** *.**
Softbank Group, 6% 30jul2025, USD 16.09.2019 ***.**** *.**
Softbank Group, 6.125% 20apr2025, USD 16.09.2019 ***.**** *.**
Softbank Group, 6.25% 15apr2028, USD 16.09.2019 ***.**** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 16.09.2019 ***.**** *.**
Standard Chartered Bank, 3.785% 21may2025, USD 16.09.2019 ***.**** *.**
Standard Chartered Bank, 4.247% 20jan2023, USD 16.09.2019 ***.**** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 16.09.2019 ***.**** *.**
Standard Chartered Bank, 4.305% 21may2030, USD 16.09.2019 ***.**** *.**
Standard Chartered Bank, 4.866% 15mar2033, USD 16.09.2019 ***.**** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 16.09.2019 ***.**** *.**
Standard Chartered Bank, FRN 20jan2023, USD 16.09.2019 ***.****
Standard Chartered Plc, 3.2% 17apr2025, USD 16.09.2019 ***.**** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 16.09.2019 ***.**** -*.**
Standard Chartered Plc, 3.95% 11jan2023, USD 16.09.2019 ***.**** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 16.09.2019 ***.**** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 16.09.2019 ***.**** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 16.09.2019 ***.**** *.**
State Bank of India, 3.25% 24jan2022, USD 16.09.2019 ***.**** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD 16.09.2019 ***.**** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD 16.09.2019 ***.**** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 16.09.2019 ***.**** *.**
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 16.09.2019 ***.**** -*.**
Swire Pacific, 3.875% 21sep2025, USD 16.09.2019 ***.**** *.**
Swire Properties, 3.625% 13jan2026, USD 16.09.2019 ***.**** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 16.09.2019 ***.**** *.**
Tapestry, 4.25% 1apr2025, USD 16.09.2019 ***.**** *.**
Tata Steel, 5.95% 31jul2024, USD 16.09.2019 ***.**** *.**
Telstra, 4% 16sep2022, AUD 16.09.2019 ***.**** *.**
Telstra, 4% 19apr2027, AUD 16.09.2019 ***.**** *.**
Temasek Holdings, 2.375% 23jan2023, USD 16.09.2019 ***.**** *.**
Temasek Holdings, 3.625% 1aug2028, USD 16.09.2019 ***.**** *.**
Tencent Holdings, 3.28% 11apr2024, USD 16.09.2019 ***.**** *.**
Tencent Holdings, 3.575% 11apr2026, USD 16.09.2019 ***.**** *.**
Tencent Holdings, 3.595% 19jan2028, USD 16.09.2019 ***.**** *.**
Tencent Holdings, 3.8% 11feb2025, USD 16.09.2019 ***.**** *.**
Tencent Holdings, 3.975% 11apr2029, USD 16.09.2019 ***.**** *.**
Tencent Holdings, FRN 11apr2024, USD 16.09.2019 ***.****
Toronto-Dominion Bank, 2.125% 7apr2021, USD 16.09.2019 ***.**** *.**
Toyota Motor Credit, 3.4% 14apr2025, USD 16.09.2019 ***.**** *.**
UBS, 4.125% 24sep2025, USD 16.09.2019 ***.**** *.**
University of Sydney, 3.75% 28aug2025, AUD 16.09.2019 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.95% 23dec2019, USD 16.09.2019 ***.**** -*.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD 16.09.2019 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 16.09.2019 ***.**** *.**
Verizon Communications, 4.5% 17aug2027, AUD 16.09.2019 ***.**** *.**
Verizon Communications, FRN 15may2025, USD 16.09.2019 ***.****
Vodafone Group, 4.125% 30may2025, USD 16.09.2019 ***.**** *.**
Vodafone Group, 4.2% 13dec2027, AUD 16.09.2019 ***.**** *.**
Wells Fargo, 2.125% 22apr2022, GBP 16.09.2019 ***.**** *.**
Wells Fargo, 2.975% 19may2026, CAD 16.09.2019 ***.**** *.**
Wells Fargo, 3% 19feb2025, USD 16.09.2019 ***.**** *.**
Wells Fargo, 3.45% 13feb2023, USD 16.09.2019 ***.**** *.**
Wells Fargo, 3.7% 27jul2026, AUD 16.09.2019 ***.**** *.**
Wells Fargo, 4.75% 27aug2024, AUD 16.09.2019 ***.**** *.**
Wells Fargo, FRN 27apr2022, AUD 16.09.2019 ***.****
Westpac Banking, 2.7% 19aug2026, USD 16.09.2019 ***.**** *.**
Westpac Banking, 5% 19mar2021, AUD 16.09.2019 ***.**** *.**
Westpac Banking, FRN 7feb2022, AUD 16.09.2019 ***.****
Yuexiu Property, 4.5% 24jan2023, USD 16.09.2019 ***.**** *.**
Yuexiu Property, 5.375% 19oct2023, USD 16.09.2019 ***.**** *.**
Yuexiu REIT, 4.75% 27apr2021, USD 16.09.2019 ***.**** *.**
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