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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"
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 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 Citigroup Global Markets Inc. "A+", прогноз "негативный"
10.06.2020 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Citigroup Global Markets "A+", прогноз "негативный"
10.06.2020 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Citibank Europe plc "A+", прогноз "негативный"
28.05.2020 Новый выпуск: Эмитент Citigroup разместил еврооблигации (US172967MS77) на сумму USD 3 500.0 млн со сроком погашения в 2031 году
14.05.2020 Новый выпуск: Эмитент Citigroup Global Markets Funding разместил еврооблигации (XS2133036603) со ставкой купона 0% на сумму HKD 2 325.0 млн со сроком погашения в 2024 году
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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 03.08.2020 ***.**** *.**
ABN AMRO, 4.4% 27mar2028, USD 03.08.2020 ***.**** *.**
ABN AMRO, 5.25% 17mar2021, AUD 03.08.2020 ***.**** -*.**
ABN AMRO, 6.25% 27apr2022, USD 03.08.2020 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 03.08.2020 ***.**** -*.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 03.08.2020 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 03.08.2020 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 03.08.2020 ***.**** -*.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 03.08.2020 ***.**** *.**
Abu Dhabi, 3.125% 30sep2049, USD 03.08.2020 ***.**** *.**
Adani Electricity Mumbai, 3.949% 12feb2030, USD 03.08.2020 ***.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 03.08.2020 ***.**** *.**
AGL Energy, 5% 5nov2021, AUD 03.08.2020 ***.**** *.**
AIA Group, 3.125% 13mar2023, USD 03.08.2020 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 03.08.2020 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 03.08.2020 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 03.08.2020 ***.**** -*.**
Alibaba, 3.4% 6dec2027, USD 03.08.2020 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 03.08.2020 ***.**** *.**
Allianz, 3.875% perp., USD 03.08.2020 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 03.08.2020 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 03.08.2020 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 03.08.2020 ***.**** *.**
Amgen, 3.125% 1may2025, USD 03.08.2020 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 03.08.2020 ***.**** *.**
ANZ Bank New Zealand, 3.03% 20mar2024, NZD 03.08.2020 ***.**** *.**
ANZ Bank New Zealand, 4% 22mar2021, NZD 03.08.2020 ***.**** -*.**
Apple, 2.45% 4aug2026, USD 03.08.2020 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 03.08.2020 ***.**** -*.**
ArcelorMittal, 4.25% 16jul2029, USD 03.08.2020 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 03.08.2020 ***.**** -*.**
AT&T Inc, 3.6% 15jul2025, USD 03.08.2020 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 03.08.2020 ***.**** -*.**
AT&T Inc, 4.125% 17feb2026, USD 03.08.2020 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 03.08.2020 ***.**** *.**
AT&T Inc, FRN 12jun2024, USD 03.08.2020 ***.****
AusNet Services Holdings, 5.75% 17mar2076, USD 03.08.2020 ***.**** *.**
Australia Pacific Airports, 4% 15sep2022, AUD 03.08.2020 ***.**** *.**
Aviva, 6.625% 3jun2041, GBP 03.08.2020 ***.**** -*.**
AXA, 4.5% perp., USD 03.08.2020 ***.**** *.**
AXA, 5.453% perp., GBP 03.08.2020 ***.**** *.**
AXA, 5.5% perp., USD 03.08.2020 ***.**** -*.**
Baidu, 3.50% 28nov2022, USD 03.08.2020 ***.**** *.**
Baidu, 3.625% 6jul2027, USD 03.08.2020 ***.**** *.**
Baidu, 4.125% 30jun2025, USD 03.08.2020 ***.**** *.**
Baidu, 4.375% 14may2024, USD 03.08.2020 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 03.08.2020 ***.**** *.**
Banco Santander, 4.25% 11apr2027, USD 03.08.2020 ***.**** *.**
Banco Santander, 4.379% 12apr2028, USD 03.08.2020 ***.**** *.**
Banco Santander, FRN 12apr2023, USD 03.08.2020 ***.****
Bangkok Bank, 3.875% 27sep2022, USD 03.08.2020 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 03.08.2020 ***.**** -*.**
Bank of America Corporation, 3.95% 21apr2025, USD 03.08.2020 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 03.08.2020 ***.**** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 03.08.2020 ***.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 03.08.2020 ***.**** *.**
Bank of America Corporation, FRN 5aug2021, AUD 03.08.2020 ***.****
Bank of China (Hong Kong), 4% 8mar2028, USD 03.08.2020 ***.**** *.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD 03.08.2020 ***.**** -*.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY (54) 03.08.2020 ***.**** -*.**
Bank of China, 3.875% 30jun2025, USD 03.08.2020 ***.**** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 03.08.2020 ***.**** *.**
Bank of Scotland, 9.375% 15may2021, GBP 03.08.2020 ***.**** -*.**
Barclays Bank PLC, 10% 21may2021, GBP 03.08.2020 ***.**** -*.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 03.08.2020 ***.**** -*.**
Barclays, 3.25% 26jun2024, AUD 03.08.2020 ***.**** *.**
Barclays, 3.65% 16mar2025, USD 03.08.2020 ***.**** *.**
Barclays, 4.375% 12jan2026, USD 03.08.2020 ***.**** *.**
Barclays, FRN 10jan2023, USD 03.08.2020 ***.****
Barclays, FRN 15jun2023, AUD 03.08.2020 ***.****
Bharti Airtel, 5.35% 20may2024, USD 03.08.2020 ***.**** *.**
BHP GROUP, 3.25% 25sep2024, GBP 03.08.2020 ***.**** -*.**
BHP GROUP, 6.25% 19oct2075, USD 03.08.2020 ***.**** -*.**
BHP GROUP, 6.5% 22oct2077, GBP 03.08.2020 ***.****
BHP GROUP, 6.75% 19oct2075, USD 03.08.2020 ***.**** *.**
BNP Paribas, 3.25% 3mar2023, USD 03.08.2020 ***.**** -*.**
BNP Paribas, 3.5% 1mar2023, USD 03.08.2020 ***.**** *.**
BNP Paribas, 4.25% 15oct2024, USD 03.08.2020 ***.**** *.**
BNP Paribas, 4.25% 16dec2022, AUD 03.08.2020 ***.**** *.**
BNP Paribas, 4.3% 3dec2025, SGD 03.08.2020 ***.****
BNP Paribas, 4.375% 12may2026, USD 03.08.2020 ***.**** *.**
BNP Paribas, 5% 15jan2021, USD 03.08.2020 ***.**** -*.**
BOC Aviation, 2.375% 15sep2021, USD 03.08.2020 ***.**** -*.**
BOC Aviation, 3% 23may2022, USD 03.08.2020 ***.**** *.**
BOC Aviation, 3.15% 11jul2029, AUD 03.08.2020 ***.**** *.**
BOC Aviation, 3.25% 29apr2025, USD 03.08.2020 ***.**** *.**
BOC Aviation, 3.5% 10oct2024, USD 03.08.2020 ***.**** *.**
BOC Aviation, 3.875% 27apr2026, USD 03.08.2020 ***.**** *.**
BOC Aviation, 4% 25jan2024, USD 03.08.2020 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD 03.08.2020 ***.**** *.**
BOC Aviation, 4.5% 17oct2020, CNY 03.08.2020 ***.**** -*.**
BOC Aviation, FRN 21may2025, USD 03.08.2020 **.****
BPCE, 4.5% 15mar2025, USD 03.08.2020 ***.**** *.**
BPCE, 4.625% 11jul2024, USD 03.08.2020 ***.**** *.**
BPCE, 5.4% 27oct2025, AUD 03.08.2020 ***.****
BSAM, 4.125% 26may2025, USD 03.08.2020 ***.**** *.**
Bupa, 5% 25apr2023, GBP 03.08.2020 ***.**** *.**
Campbell Soup, 4.15% 15mar2028, USD 03.08.2020 ***.**** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 03.08.2020 ***.**** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 03.08.2020 ***.**** -*.**
China Cinda (HK) Holdings, 3.65% 9mar2022, USD 03.08.2020 ***.**** *.**
China Cinda (HK) Holdings, 4.1% 9mar2024, USD 03.08.2020 ***.**** *.**
China Cinda (HK) Holdings, 4.4% 9mar2027, USD 03.08.2020 ***.**** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 03.08.2020 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 03.08.2020 ***.**** *.**
China Huarong International Holdings, 2.875% perp., USD 03.08.2020 ***.**** *.**
China Huarong International Holdings, 3.25% 3jun2021, USD 03.08.2020 ***.**** -*.**
China Huarong International Holdings, 3.375% 24feb2030, USD 03.08.2020 ***.**** *.**
China Huarong International Holdings, 3.75% 19nov2020, USD 03.08.2020 ***.**** -*.**
China Huarong International Holdings, 3.75% 29may2024, USD 03.08.2020 ***.**** *.**
China Huarong International Holdings, 4.25% 7nov2027, USD 03.08.2020 ***.**** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 03.08.2020 ***.**** *.**
China Huarong International Holdings, 4.5% perp., USD 03.08.2020 ***.**** *.**
China Huarong International Holdings, 4.625% 3jun2026, USD 03.08.2020 ***.**** *.**
China Huarong International Holdings, 4.875% 22nov2026, USD 03.08.2020 ***.**** *.**
China Huarong International Holdings, 5% 19nov2025, USD 03.08.2020 ***.**** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 03.08.2020 ***.**** *.**
China Huarong International Holdings, FRN 27apr2022, USD 03.08.2020 ***.****
China Huarong International Holdings, FRN 3jul2023, USD 03.08.2020 **.****
China Jinmao Holdings Group, 4% 21jun2024, USD 03.08.2020 ***.**** *.**
China Jinmao Holdings Group, 4% perp., USD 03.08.2020 ***.**** *.**
China Jinmao Holdings Group, 4.25% 23jul2029, USD 03.08.2020 ***.**** *.**
China Jinmao Holdings Group, 4.875% perp., USD 03.08.2020 **.**** *.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD 03.08.2020 ***.**** -*.**
China Mengniu Dairy Company, 2.5% 17jun2030, USD 03.08.2020 ***.**** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD 03.08.2020 ***.**** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD 03.08.2020 ***.**** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 03.08.2020 ***.**** *.**
China Oilfield Services, 3.25% 6sep2022, USD 03.08.2020 ***.**** *.**
China Orient Asset Management International Holding, 4.25% perp., USD 03.08.2020 ***.**** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 03.08.2020 ***.**** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 03.08.2020 ***.**** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 03.08.2020 ***.**** -*.**
China Overseas Land & Investment, 5.95% 8may2024, USD 03.08.2020 ***.**** *.**
China Ping An Insurance Overseas (Holdings), 2.75% 2jun2025, USD 03.08.2020 ***.**** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD 03.08.2020 ***.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 03.08.2020 ***.**** *.**
China Taiping Insurance Holdings, 4.125% 21nov2022, USD 03.08.2020 ***.**** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 03.08.2020 ***.**** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 03.08.2020 ***.**** *.**
CITIC Ltd, 6.625% 15apr2021, USD 03.08.2020 ***.**** -*.**
CITIC Ltd, 6.80% 17jan2023, USD 03.08.2020 ***.**** *.**
CITIC, 3.5% 11jul2023, USD 03.08.2020 ***.**** *.**
CITIC, 4% 11jan2028, USD 03.08.2020 ***.**** *.**
Citigroup, 2.7% 30mar2021, USD 03.08.2020 ***.**** -*.**
Citigroup, 2.9% 8dec2021, USD 03.08.2020 ***.**** -*.**
Citigroup, 3.2% 21oct2026, USD 03.08.2020 ***.**** *.**
Citigroup, 3.3% 27apr2025, USD 03.08.2020 ***.**** *.**
Citigroup, 3.5% 15may2023, USD 03.08.2020 ***.**** -*.**
Citigroup, 3.75% 16jun2024, USD 03.08.2020 ***.**** *.**
Citigroup, 3.875% 26mar2025, USD 03.08.2020 ***.**** *.**
Citigroup, 4% 5aug2024, USD 03.08.2020 ***.**** *.**
Citigroup, 4.05% 30jul2022, USD 03.08.2020 ***.**** -*.**
Citigroup, 4.125% 25jul2028, USD 03.08.2020 ***.**** *.**
Citigroup, 4.3% 20nov2026, USD 03.08.2020 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 03.08.2020 ***.**** *.**
Citigroup, 4.6% 9mar2026, USD 03.08.2020 ***.**** *.**
Citigroup, 5.5% 13sep2025, USD 03.08.2020 ***.**** *.**
Citigroup, 5.875% 1jul2024, GBP 03.08.2020 ***.**** *.**
Citigroup, FRN 17may2024, USD 03.08.2020 ***.****
CK Hutchison Holdings Limited, 1.875% 3oct2021, USD 03.08.2020 ***.**** -*.**
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD 03.08.2020 ***.**** *.**
CK Hutchison Holdings Limited, 2.875% 5apr2022, USD 03.08.2020 ***.**** -*.**
CK Hutchison Holdings Limited, 3.25% 11apr2024, USD 03.08.2020 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 8nov2022, USD 03.08.2020 ***.**** *.**
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD 03.08.2020 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD 03.08.2020 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 31oct2024, USD 03.08.2020 ***.**** *.**
CK Hutchison Holdings Limited, 4% perp., USD 03.08.2020 ***.**** *.**
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD 03.08.2020 ***.**** -*.**
CLP Power, 2.875% 26apr2023, USD 03.08.2020 ***.**** *.**
CLP Power, 3.125% 6may2025, USD 03.08.2020 ***.**** *.**
CLP Power, 4.750% 12jul2021, USD 03.08.2020 ***.**** -*.**
CNOOC, 3.5% 5may2025, USD 03.08.2020 ***.**** *.**
CNOOC, 4.25% 30apr2024, USD 03.08.2020 ***.**** *.**
CNPC, 3.4% 16apr2023, USD 03.08.2020 ***.**** *.**
Coca-Cola Amatil, 3.5% 26apr2024, AUD 03.08.2020 ***.**** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 03.08.2020 ***.**** -*.**
ConnectEast, 4.25% 25feb2022, AUD 03.08.2020 ***.**** *.**
COSCO Shipping Holdings, 4.00% 3dec2022, USD 03.08.2020 ***.**** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 03.08.2020 ***.**** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 03.08.2020 ***.**** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 03.08.2020 ***.**** *.**
Country Garden Holdings, 5.125% 14jan2027, USD 03.08.2020 ***.**** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 03.08.2020 ***.**** *.**
Country Garden Holdings, 5.4% 27may2025, USD 03.08.2020 ***.**** *.**
Country Garden Holdings, 5.625% 14jan2030, USD 03.08.2020 ***.**** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 03.08.2020 ***.**** *.**
Country Garden Holdings, 6.15% 17sep2025, USD 03.08.2020 ***.**** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 03.08.2020 ***.**** *.**
Country Garden Holdings, 7.125% 27jan2022, USD 03.08.2020 ***.**** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 03.08.2020 ***.**** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 03.08.2020 ***.**** *.**
Country Garden Holdings, 8% 27jan2024, USD 03.08.2020 ***.**** *.**
Credit Agricole (London Branch), 3.75% 24apr2023, USD 03.08.2020 ***.**** -*.**
Credit Agricole SA, 4.375% 17mar2025, USD 03.08.2020 ***.**** *.**
Credit Suisse (Sydney Branch), 4% 9mar2021, AUD 03.08.2020 ***.**** -*.**
Credit Suisse (Sydney Branch), FRN 9mar2021, AUD 03.08.2020 ***.****
Dai-ichi Life Insurance Company, 5.1% perp., USD 03.08.2020 ***.**** *.**
Dai-ichi Life Insurance Company, 7.25% perp., USD 03.08.2020 ***.**** -*.**
Daimler AG, 3.7% 4may2023, USD 03.08.2020 ***.**** -*.**
Dell International LLC, 4% 15jul2024, USD 03.08.2020 ***.**** *.**
Dell International LLC, 4.42% 15jun2021, USD 03.08.2020 ***.**** -*.**
Dell International LLC, 4.9% 1oct2026, USD 03.08.2020 ***.**** *.**
Dell International LLC, 5.3% 1oct2029, USD 03.08.2020 ***.**** *.**
Dell International LLC, 5.45% 15jun2023, USD 03.08.2020 ***.**** *.**
Dell International LLC, 6.02% 15jun2026, USD 03.08.2020 ***.**** *.**
Dell International LLC, 6.1% 15jul2027, USD 03.08.2020 ***.**** *.**
Dell, 4.625% 1apr2021, USD 03.08.2020 ***.**** -*.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 03.08.2020 ***.**** *.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD 03.08.2020 **.****
Deutsche Bank, 1.75% 16dec2021, GBP 03.08.2020 ***.**** *.**
Deutsche Bank, 4.1% 13jan2026, USD 03.08.2020 ***.**** *.**
eBay, 3.45% 1aug2024, USD 03.08.2020 ***.**** *.**
eBay, 3.6% 5jun2027, USD 03.08.2020 ***.**** *.**
Electricite de France (EDF), 5.25% perp., USD 03.08.2020 ***.**** *.**
Electricite de France (EDF), 5.625% perp., USD 03.08.2020 ***.**** *.**
Electricite de France (EDF), 6% perp., GBP 03.08.2020 ***.**** *.**
Emirates NBD, 3.25% 14nov2022, USD 03.08.2020 ***.**** *.**
Emirates NBD, 4.75% 18feb2022, AUD 03.08.2020 ***.**** *.**
Emirates NBD, 4.85% 12oct2027, AUD 03.08.2020 ***.**** *.**
Far East Horizon, 3.375% 18feb2025, USD 03.08.2020 **.**** *.**
Far East Horizon, FRN 3jul2021, USD 03.08.2020 ***.****
Fidelity International (FIL), 6.75% 19oct2020, GBP 03.08.2020 ***.**** -*.**
Fidelity International (FIL), 7.125% 13feb2024, GBP 03.08.2020 ***.**** *.**
Formosa Plastics Corporation, 3.375% 2025, USD 03.08.2020 ***.**** *.**
Fosun International, 5.25% 23mar2022, USD 03.08.2020 ***.**** *.**
Fosun International, 5.5% 17aug2023, USD 03.08.2020 ***.**** *.**
Fosun International, 5.95% 29jan2023, USD 03.08.2020 ***.**** *.**
Fosun International, 6.85% 2jul2024, USD 03.08.2020 ***.**** *.**
Freeport-McMoRan, 5% 1sep2027, USD 03.08.2020 ***.**** *.**
Freeport-McMoRan, 5.25% 1sep2029, USD 03.08.2020 ***.**** *.**
Friends Life Group, 12% 21may2021, GBP 03.08.2020 ***.**** -*.**
Friends Life Holdings plc, 8.25% 21apr2022, GBP 03.08.2020 ***.**** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 03.08.2020 ***.**** -*.**
FWD Limited, 5% 24sep2024, USD 03.08.2020 ***.**** *.**
FWD Limited, 6.25% perp., USD 03.08.2020 ***.**** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 03.08.2020 ***.**** -**.**
General Electric Capital, 3.15% 7sep2022, USD 03.08.2020 ***.**** -*.**
General Electric Capital, 5.5% 7jun2021, GBP 03.08.2020 ***.**** -*.**
Glencore International AG, 4.625% 29apr2024, USD 03.08.2020 ***.**** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 03.08.2020 ***.**** *.**
Global Logistic Properties, 4.974% 26feb2024, USD 03.08.2020 ***.**** *.**
Goldman Sachs, 2% 27jul2023, EUR 03.08.2020 ***.**** -*.**
Goldman Sachs, 3.5% 16nov2026, USD 03.08.2020 ***.**** *.**
Goldman Sachs, 3.55% 12feb2021, CAD 03.08.2020 ***.**** -*.**
Goldman Sachs, 3.625% 22jan2023, USD 03.08.2020 ***.**** -*.**
Goldman Sachs, 4.25% 21oct2025, USD 03.08.2020 ***.**** *.**
Goldman Sachs, 4.25% 29jan2026, GBP 03.08.2020 ***.**** *.**
Goldman Sachs, 4.5% 16may2028, AUD 03.08.2020 ***.**** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 03.08.2020 ***.**** -*.**
Goldman Sachs, 5.25% 27jul2021, USD 03.08.2020 ***.**** -*.**
Goldman Sachs, 5.5% 12oct2021, GBP 03.08.2020 ***.**** -*.**
Goldman Sachs, 5.75% 24jan2022, USD 03.08.2020 ***.**** -*.**
Goldman Sachs, FRN 15may2026, USD 03.08.2020 ***.****
Goldman Sachs, FRN 28oct2027, USD 03.08.2020 ***.****
Goldman Sachs, FRN 29nov2023, USD 03.08.2020 ***.****
Goldman Sachs, FRN 2may2024, AUD 03.08.2020 ***.****
GPT Wholesale Shopping Centre Fund, 4.49% 28feb2028, AUD 03.08.2020 ***.**** *.**
Hewlett Packard Enterprise, 3.6% 15oct2020, USD 03.08.2020 ***.**** -*.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 03.08.2020 ***.**** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 03.08.2020 ***.**** *.**
Hon Hai Precision Industry, 3.75% 12mar2024, USD 03.08.2020 ***.**** *.**
Hon Hai Precision Industry, 4.25% 12mar2029, USD 03.08.2020 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD 03.08.2020 ***.**** *.**
HSBC Holdings plc, 2.625% 16aug2028, GBP 03.08.2020 ***.**** *.**
HSBC Holdings plc, 3.4% 8mar2021, USD 03.08.2020 ***.**** -*.**
HSBC Holdings plc, 3.6% 25may2023, USD 03.08.2020 ***.**** -*.**
HSBC Holdings plc, 3.803% 11mar2025, USD 03.08.2020 ***.**** *.**
HSBC Holdings plc, 4% 30mar2022, USD 03.08.2020 ***.**** -*.**
HSBC Holdings plc, 4.041% 13mar2028, USD 03.08.2020 ***.**** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 03.08.2020 ***.**** *.**
HSBC Holdings plc, 4.25% 2025, USD 03.08.2020 ***.**** *.**
HSBC Holdings plc, 4.3% 8mar2026, USD 03.08.2020 ***.**** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 03.08.2020 ***.**** *.**
HSBC Holdings plc, 4.95% 31mar2030, USD 03.08.2020 ***.**** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 03.08.2020 ***.**** -*.**
HSBC Holdings plc, 6.5% 20may2024, GBP 03.08.2020 ***.**** *.**
HSBC Holdings plc, FRN 11mar2025, USD 03.08.2020 ***.****
HSBC Holdings plc, FRN 12sep2026, USD 03.08.2020 ***.****
HSBC Holdings plc, FRN 18may2024, USD 03.08.2020 ***.****
HSBC, 6.5% 7jul2023, GBP 03.08.2020 ***.**** *.**
Hysan Development, 2.875% 2jun2027, USD 03.08.2020 ***.**** *.**
IBM, 3.45% 19feb2026, USD 03.08.2020 ***.**** *.**
ICBC (Singapore Branch), 3.95% 23sep2021, CNY 03.08.2020 ***.**** *.**
ICBC Asia, 5.125% 30nov2020, USD 03.08.2020 ***.**** -*.**
ICBC, 4.875% 7dec2021, USD 03.08.2020 ***.**** -*.**
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD 03.08.2020 ***.**** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 03.08.2020 ***.**** *.**
ICICI Bank Hong Kong, 5.750% 16nov2020, USD 03.08.2020 ***.**** -*.**
Indian Oil Corporation, 5.625% 2aug2021, USD 03.08.2020 ***.**** -*.**
ING Groep, 3.55% 9apr2024, USD 03.08.2020 ***.**** *.**
ING Groep, 4.05% 9apr2029, USD 03.08.2020 ***.**** *.**
ING Groep, 4.1% 2oct2023, USD 03.08.2020 ***.**** -*.**
ING Groep, 4.7% 22mar2028, USD 03.08.2020 ***.**** *.**
Intercontinental Hotels, 2.125% 24aug2026, GBP 03.08.2020 **.**** *.**
Intercontinental Hotels, 3.875% 28nov2022, GBP 03.08.2020 ***.**** *.**
JD.com, 3.125% 29apr2021, USD 03.08.2020 ***.**** -*.**
JD.com, 3.375% 14jan2030, USD 03.08.2020 ***.**** *.**
JD.com, 3.875% 29apr2026, USD 03.08.2020 ***.**** *.**
JP Morgan, 3.2% 25jan2023, USD 03.08.2020 ***.**** -*.**
JP Morgan, 3.3% 1apr2026, USD 03.08.2020 ***.**** *.**
JP Morgan, 3.375% 1may2023, USD 03.08.2020 ***.**** *.**
JSW Steel, 5.375% 4apr2025, USD 03.08.2020 ***.**** *.**
KEXIM, 3.7% 19feb2021, AUD 03.08.2020 ***.**** -*.**
Korea South-East Power (KOSEP), 5.75% 25sep2020, AUD 03.08.2020 ***.**** -**.**
KT Corp, 2.5% 18jul2026, USD 03.08.2020 ***.**** *.**
Li & Fung Limited, 4.375% 4oct2024, USD 03.08.2020 ***.**** *.**
Lifestyle International Holdings, 4.25% 16oct2022, USD 03.08.2020 ***.**** *.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 03.08.2020 **.**** *.**
Lloyds Bank, 6.5% 14sep2020, USD 03.08.2020 ***.**** -**.**
Lloyds Bank, 9.625% 6apr2023, GBP 03.08.2020 ***.**** *.**
Lloyds Banking Group, 3.75% 11jan2027, USD 03.08.2020 ***.**** *.**
Lloyds Banking Group, 4% 7mar2025, AUD 03.08.2020 ***.**** *.**
Lloyds Banking Group, 4.05% 16aug2023, USD 03.08.2020 ***.**** -*.**
Lloyds Banking Group, 4.25% 22nov2027, AUD 03.08.2020 ***.**** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD 03.08.2020 ***.**** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD 03.08.2020 ***.**** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD 03.08.2020 ***.**** *.**
Lloyds Banking Group, FRN 7mar2025, AUD 03.08.2020 ***.****
Longfor Group Holdings, 3.375% 13apr2027, USD 03.08.2020 ***.**** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD 03.08.2020 ***.**** *.**
Longfor Group Holdings, 3.95% 16sep2029, USD 03.08.2020 ***.**** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD 03.08.2020 ***.**** *.**
Macquarie Bank, 3.9% 15jan2026, USD 03.08.2020 ***.**** *.**
Macquarie Bank, 4% 29jul2025, USD 03.08.2020 ***.**** *.**
Macquarie, 3.763% 28nov2028, USD 03.08.2020 ***.**** *.**
Macquarie, 4.15% 15dec2027, AUD 03.08.2020 ***.**** *.**
Macquarie, 4.15% 27mar2024, USD 03.08.2020 ***.**** *.**
Macquarie, FRN 27mar2024, USD 03.08.2020 ***.****
Manulife Financial Corporation, 4.15% 4mar2026, USD 03.08.2020 ***.**** *.**
Manulife Financial Corporation, 4.9% 17sep2020, USD 03.08.2020 ***.**** -**.**
Marble II Pte., 5.3% 20jun2022, USD 03.08.2020 ***.**** *.**
McDonalds, 3.8% 8mar2029, AUD (4) 03.08.2020 ***.**** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 03.08.2020 ***.**** *.**
MetLife Global Funding I, 4% 13jul2027, AUD 03.08.2020 ***.**** *.**
MetLife Global Funding I, 4.75% 17sep2021, AUD 03.08.2020 ***.**** -*.**
Microsoft, 2.125% 15nov2022, USD 03.08.2020 ***.**** -*.**
Mirvac Group, 5.75% 18sep2020, AUD 03.08.2020 ***.**** -**.**
Mitsui Sumitomo Insurance, 4.95% perp., USD 03.08.2020 ***.**** *.**
MTR Corporation, 2.5% 2nov2026, USD 03.08.2020 ***.**** *.**
Mubadala Development Company, 5.5% 1mar2022, USD 03.08.2020 ***.**** -*.**
Nan Fung International Holdings, 3.875% 3oct2027, USD 03.08.2020 ***.**** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD 03.08.2020 ***.**** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 03.08.2020 ***.**** *.**
Nan Fung International Holdings, 5% 5sep2028, USD 03.08.2020 ***.**** *.**
Naspers, 4.85% 6jul2027, USD 03.08.2020 ***.**** *.**
NatWest Group, 4.8% 5apr2026, USD 03.08.2020 ***.**** *.**
NatWest Group, 4.892% 18may2029, USD 03.08.2020 ***.**** *.**
Nippon Life Insurance (Nissay), 5% 18oct2042, USD 03.08.2020 ***.**** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 03.08.2020 ***.**** *.**
Pacific National, 3.7% 24sep2029, AUD 03.08.2020 **.**** *.**
Pacific National, 5.25% 19may2025, AUD 03.08.2020 ***.**** *.**
PCCW, 3.625% 2apr2025, USD 03.08.2020 ***.**** *.**
PCCW, 3.75% 8mar2023, USD 03.08.2020 ***.**** *.**
Perusahaan Listrik Negara, 5.45% 21may2028, USD 03.08.2020 ***.**** *.**
Petrobras, 4.375% 20may2023, USD 03.08.2020 ***.**** *.**
Petrobras, 6.25% 17mar2024, USD 03.08.2020 ***.**** *.**
Power Finance Corporation, 5.25% 10aug2028, USD 03.08.2020 ***.**** *.**
Prudential, 4.375% perp., USD 03.08.2020 ***.**** *.**
Prudential, 4.875% perp., USD 03.08.2020 ***.**** *.**
Prudential, 5.25% perp., USD 03.08.2020 ***.**** *.**
PT. Pelabuhan Indonesia II, 2025 03.08.2020 ***.**** *.**
PTT Global Chemical, 4.25% 19sep2022, USD 03.08.2020 ***.**** *.**
Qantas Airways, 2.95% 27nov2029, AUD 03.08.2020 **.**** *.**
Qantas Airways, 4.4% 10oct2023, AUD 03.08.2020 ***.**** *.**
Qantas Airways, 4.75% 12oct2026, AUD 03.08.2020 ***.**** *.**
Qantas Airways, 7.5% 11jun2021, AUD 03.08.2020 ***.**** *.**
Qantas Airways, 7.75% 19may2022, AUD 03.08.2020 ***.**** *.**
Qatar Insurance Company, 4.95% perp., USD 03.08.2020 ***.**** *.**
QBE Insurance Group, 7.25% 24may2041, USD 03.08.2020 ***.**** -*.**
Resorts World Las Vegas, 4.625% 16apr2029, USD 03.08.2020 ***.**** *.**
Royal Bank of Canada, 2.86% 4mar2021, CAD 03.08.2020 ***.**** -*.**
Royal Dutch Shell, 3.4% 12aug2023, USD 03.08.2020 ***.**** -*.**
San Miguel, 4.875% 26apr2023, USD 03.08.2020 ***.**** *.**
Shimao Property Holdings, 4.6% 13jul2030, USD 03.08.2020 ***.**** *.**
Shimao Property Holdings, 4.75% 3jul2022, USD 03.08.2020 ***.**** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD 03.08.2020 ***.**** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD 03.08.2020 ***.**** *.**
Singapore Airlines, 3.13% 17nov2026, SGD 03.08.2020 ***.**** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 03.08.2020 ***.**** *.**
Sino-Ocean Land, 4.75% 14jan2030, USD 03.08.2020 ***.**** *.**
Sino-Ocean Land, 4.75% 5aug2029, USD 03.08.2020 ***.**** *.**
Sino-Ocean Land, 6% 30jul2024, USD 03.08.2020 ***.**** *.**
Sinochem International, 4.50% 12nov2020, USD 03.08.2020 ***.**** -*.**
Sinopec, 1% 28apr2022, EUR 03.08.2020 ***.**** -*.**
Sinopec, 3.25% 28apr2025, USD 03.08.2020 ***.**** *.**
Sinopec, 4.375% 10apr2024, USD 03.08.2020 ***.**** *.**
Sinopec, 4.375% 17oct2023, USD 03.08.2020 ***.**** *.**
SM Investments, 4.875% 10jun2024, USD 03.08.2020 ***.**** *.**
Societe Generale, 2.5% 8apr2021, USD 03.08.2020 ***.**** -*.**
Societe Generale, 3.25% 12jan2022, USD 03.08.2020 ***.**** -*.**
Societe Generale, 3.925% 20sep2023, AUD 03.08.2020 ***.**** *.**
Societe Generale, 4.25% 14apr2025, USD 03.08.2020 ***.**** *.**
Societe Generale, 4.25% 19aug2026, USD 03.08.2020 ***.**** *.**
Societe Generale, 4.75% 24nov2025, USD 03.08.2020 ***.**** *.**
Societe Generale, 4.875% 13oct2026, AUD 03.08.2020 ***.**** *.**
Societe Generale, 5% 20jul2028, AUD 03.08.2020 ***.**** *.**
Societe Generale, 5% 24jan2029, AUD 03.08.2020 ***.**** *.**
Societe Generale, 5.55% 2jun2027, AUD 03.08.2020 ***.**** *.**
Softbank Group, 3.125% 19sep2025, EUR 03.08.2020 ***.**** *.**
Softbank Group, 4.75% 19sep2024, USD 03.08.2020 ***.**** *.**
Softbank Group, 4.75% 30jul2025, EUR 03.08.2020 ***.**** *.**
Softbank Group, 5.125% 19sep2027, USD 03.08.2020 ***.**** *.**
Softbank Group, 5.375% 30jul2022, USD 03.08.2020 ***.**** *.**
Softbank Group, 6% 30jul2025, USD 03.08.2020 ***.**** *.**
Softbank Group, 6.125% 20apr2025, USD 03.08.2020 ***.**** *.**
Softbank Group, 6.25% 15apr2028, USD 03.08.2020 ***.**** *.**
Standard Chartered Bank, FRN 28jun2025, AUD 03.08.2020 ***.**** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 03.08.2020 ***.**** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 03.08.2020 ***.**** -*.**
Standard Chartered Plc, 3.785% 21may2025, USD 03.08.2020 ***.**** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 03.08.2020 ***.**** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 03.08.2020 ***.**** *.**
Standard Chartered Plc, 4.247% 20jan2023, USD 03.08.2020 ***.**** -*.**
Standard Chartered Plc, 4.3% 19feb2027, USD 03.08.2020 ***.**** *.**
Standard Chartered Plc, 4.305% 21may2030, USD 03.08.2020 ***.**** *.**
Standard Chartered Plc, 4.644% 1apr2031, USD 03.08.2020 ***.**** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 03.08.2020 ***.**** *.**
Standard Chartered Plc, FRN 20jan2023, USD 03.08.2020 ***.****
State Bank of India (London Branch), 4.375% 24jan2024, USD 03.08.2020 ***.**** *.**
State Bank of India, 3.25% 24jan2022, USD 03.08.2020 ***.**** *.**
Sun Hung Kai Properties, 2.875% 21jan2030, USD 03.08.2020 ***.**** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD 03.08.2020 ***.**** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD 03.08.2020 ***.**** -*.**
Sun Hung Kai Properties, 4.45% perp., USD 03.08.2020 ***.**** -*.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 03.08.2020 ***.**** *.**
SW Funding, 5.5% 16jun2023, GBP 03.08.2020 ***.**** *.**
Swire Pacific, 3.875% 21sep2025, USD 03.08.2020 ***.**** *.**
Swire Properties, 3.625% 13jan2026, USD 03.08.2020 ***.**** *.**
Telstra, 4% 16sep2022, AUD 03.08.2020 ***.**** -*.**
Telstra, 4% 19apr2027, AUD 03.08.2020 ***.**** *.**
Temasek Holdings, 2.375% 23jan2023, USD 03.08.2020 ***.**** -*.**
Temasek Holdings, 3.625% 1aug2028, USD 03.08.2020 ***.**** *.**
Tencent Holdings, 3.28% 11apr2024, USD 03.08.2020 ***.**** *.**
Tencent Holdings, 3.575% 11apr2026, USD 03.08.2020 ***.**** *.**
Tencent Holdings, 3.595% 19jan2028, USD 03.08.2020 ***.**** *.**
Tencent Holdings, 3.8% 11feb2025, USD 03.08.2020 ***.**** *.**
Tencent Holdings, 3.975% 11apr2029, USD 03.08.2020 ***.**** *.**
Tencent Holdings, FRN 11apr2024, USD 03.08.2020 ***.****
Toronto-Dominion Bank, 2.125% 7apr2021, USD 03.08.2020 ***.**** -*.**
Toyota Motor Credit, 3.4% 14apr2025, USD 03.08.2020 ***.**** *.**
UBS Group, 4.125% 24sep2025, USD 03.08.2020 ***.**** *.**
University of Sydney, 3.75% 28aug2025, AUD 03.08.2020 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD 03.08.2020 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 03.08.2020 ***.**** *.**
Verizon Communications, 4.5% 17aug2027, AUD 03.08.2020 ***.**** *.**
Verizon Communications, 5.15% 15sep2023, USD 03.08.2020 ***.**** -*.**
Vodafone Group, 4.125% 30may2025, USD 03.08.2020 ***.**** *.**
Vodafone Group, 4.2% 13dec2027, AUD 03.08.2020 ***.**** *.**
Vodafone Group, 7% 4apr2079, USD 03.08.2020 ***.**** *.**
Wells Fargo, 2.125% 22apr2022, GBP 03.08.2020 ***.**** -*.**
Wells Fargo, 2.975% 19may2026, CAD 03.08.2020 ***.**** *.**
Wells Fargo, 3% 19feb2025, USD 03.08.2020 ***.**** *.**
Wells Fargo, 3.45% 13feb2023, USD 03.08.2020 ***.**** -*.**
Wells Fargo, 3.7% 27jul2026, AUD 03.08.2020 ***.**** *.**
Wells Fargo, 4.75% 27aug2024, AUD 03.08.2020 ***.**** *.**
Wells Fargo, FRN 27apr2022, AUD 03.08.2020 ***.****
Westpac Banking, 2.7% 19aug2026, USD 03.08.2020 ***.**** *.**
Westpac Banking, FRN 7feb2022, AUD 03.08.2020 ***.****
Xiaomi, 3.375% 29apr2030, USD 03.08.2020 ***.**** *.**
Xstrata, 4.25% 25oct2022, USD 03.08.2020 ***.**** *.**
Yuexiu Property, 4.5% 24jan2023, USD 03.08.2020 ***.**** *.**
Yuexiu Property, 5.375% 19oct2023, USD 03.08.2020 ***.**** *.**
Yuexiu REIT, 4.75% 27apr2021, USD 03.08.2020 ***.**** -*.**
Индонезия, 4.35% 11jan2048, USD 03.08.2020 ***.**** *.**
Катар, 4.4% 16apr2050, USD 03.08.2020 ***.**** *.**
Мексика, 4.6% 23jan2046, USD 03.08.2020 ***.**** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 03.08.2020 ***.**** *.**
США, Bond 2.25 15aug2049 30Y 03.08.2020 ***.**** *.**
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