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Oceanwide Securities — Company card

nazwa firmy Oceanwide Securities
pełna nazwa firmy Oceanwide Securities Company Limited
kraj Hong Kong
country of registration Hong Kong
branża Banki i instytucji finansowe
strona internetowa http://www.quamsecurities.com/

Company details

  • pre-LEI / LEI
    3003002W7ZFFCGHOEP90

Profil

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.

Notowania

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
361 Degrees International, 7.25% 3jun2021, USD 25.09.2020 **.**** **.**
ABM investama, 7.125% 1aug2022, USD 25.09.2020 **.**** **.**
Agile Group Holdings, 5.125% 14aug2022, USD 25.09.2020 ***.**** *.**
Agile Group Holdings, 6.875% perp., USD 25.09.2020 ***.**** *.**
Agile Group Holdings, 8.375% perp., USD 25.09.2020 ***.**** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 25.09.2020 ***.**** *.**
Agile Group Holdings, 9.5% 23nov2020, USD 25.09.2020 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 25.09.2020 ***.**** *.**
Baidu, 3.50% 28nov2022, USD 25.09.2020 ***.**** *.**
Bank of America Corporation, 6.25% perp., USD 25.09.2020 ***.****
Bank of America Corporation, 6.5% perp., USD 25.09.2020 ***.**** *.**
Bank of China (Hong Kong), 5.9% perp., USD 25.09.2020 ***.**** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY (54) 25.09.2020 ***.**** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 25.09.2020 ***.**** *.**
Barclays, 7.75% perp., USD 25.09.2020 ***.**** *.**
Beijing Properties (Holdings), 5.95% 27feb2023, USD 25.09.2020 **.**** *.**
BNP Paribas, 6.125% perp., EUR 25.09.2020 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD 25.09.2020 ***.**** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 25.09.2020 **.**** *.**
CAR Inc, 6.5% 4apr2021, CNY 25.09.2020 **.**** **.**
Cathay Pacific Airways, 2.35% 23sep2021, HKD 25.09.2020 **.**** *.**
Central China Real Estate, 6.5% 5mar2021, USD 25.09.2020 ***.**** *.**
Central China Real Estate, 6.75% 8nov2021, USD 25.09.2020 ***.**** *.**
Central China Real Estate, 6.875% 10feb2021, USD 25.09.2020 ***.**** *.**
Central China Real Estate, 6.875% 23oct2020, USD 25.09.2020 ***.**** *.**
Central China Real Estate, 7.65% 27aug2023, USD 25.09.2020 ***.**** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 25.09.2020 ***.**** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 25.09.2020 ***.**** *.**
China Aoyuan Group, 4.8% 18feb2021, USD 25.09.2020 ***.**** *.**
China Aoyuan Group, 5.375% 13sep2022, USD 25.09.2020 ***.**** *.**
China Aoyuan Group, 6.35% 8feb2024, USD 25.09.2020 ***.**** *.**
China Aoyuan Group, 7.5% 10may2021, USD 25.09.2020 ***.**** *.**
China Aoyuan Group, 7.95% 19feb2023, USD 25.09.2020 ***.**** *.**
China Aoyuan Group, 7.95% 7sep2021, USD 25.09.2020 ***.**** *.**
China Aoyuan Group, 8.5% 23jan2022, USD 25.09.2020 ***.**** *.**
China Construction Bank, 4.65% perp., USD 25.09.2020 ***.**** -*.**
China Evergrande Group, 10% 11apr2023, USD 25.09.2020 **.**** **.**
China Evergrande Group, 10.5% 11apr2024, USD 25.09.2020 **.**** **.**
China Evergrande Group, 11.5% 22jan2023, USD 25.09.2020 **.**** **.**
China Evergrande Group, 12% 22jan2024, USD 25.09.2020 **.**** **.**
China Evergrande Group, 6.25% 28jun2021, USD 25.09.2020 **.**** **.**
China Evergrande Group, 7.5% 28jun2023, USD 25.09.2020 **.**** **.**
China Evergrande Group, 8.25% 23mar2022, USD 25.09.2020 **.**** **.**
China Evergrande Group, 8.75% 28jun2025, USD 25.09.2020 **.**** **.**
China Evergrande Group, 8.9% 24may2021, USD 25.09.2020 **.**** **.**
China Evergrande Group, 9.5% 11apr2022, USD 25.09.2020 **.**** **.**
China Evergrande Group, 9.5% 29mar2024, USD 25.09.2020 **.**** **.**
China Fortune Land Development, 6.5% 21dec2020, USD 25.09.2020 **.**** *.**
China Fortune Land Development, 8.625% 28feb2021, USD 25.09.2020 ***.**** *.**
China Grand Automotive Services, 5.625% perp., USD 25.09.2020 **.**** ****.**
China Hongqiao Group, 7.125% 22jul2022, USD 25.09.2020 **.**** *.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD 25.09.2020 ***.**** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 25.09.2020 ***.**** *.**
China Merchants Group, 5% 4may2022, USD 25.09.2020 ***.**** *.**
China Minmetals, 4.45% perp., USD 25.09.2020 ***.**** *.**
China Minmetals, 6.4% 18sep2021, USD 25.09.2020 ***.**** *.**
China Minmetals, 7% perp., USD 25.09.2020 ***.**** *.**
China Minsheng Banking Corporation (Hong Kong Branch), 4.95% perp., USD 25.09.2020 ***.**** *.**
China Oceanwide Holdings, 14.5% 23may2021, USD 25.09.2020 **.**** **.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 25.09.2020 ***.**** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 25.09.2020 ***.**** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD 25.09.2020 ***.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 25.09.2020 ***.**** *.**
China Resources Gas Group, 4.50% 5apr2022, USD 25.09.2020 ***.**** *.**
China SCE Group Holdings, 7.45% 17apr2021, USD 25.09.2020 ***.**** *.**
China SCE Group Holdings, 8.75% 15jan2021, USD 25.09.2020 ***.**** *.**
China South City Holdings, 10.75% 11apr2023, USD 25.09.2020 **.**** **.**
China South City Holdings, 10.875% 26jun2022, USD 25.09.2020 **.**** **.**
China South City Holdings, 11.875% 27mar2021, USD 25.09.2020 ***.**** *.**
China South City Holdings, 6.75% 13sep2021, USD 25.09.2020 **.**** **.**
China South City Holdings, 7.25% 20nov2022, USD 25.09.2020 **.**** **.**
China South City Holdings, 7.25% 25jan2021, USD 25.09.2020 **.**** *.**
China State Construction International Holdings, 3.375% 29nov2022, USD 25.09.2020 ***.**** *.**
China State Construction International Holdings, 3.875% 29nov2027, USD 25.09.2020 ***.**** *.**
China Travel Service (Hong Kong), 3.5% 21mar2022, USD 25.09.2020 ***.**** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 25.09.2020 **.**** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 25.09.2020 ***.**** *.**
CIFI Holdings (Group), 5.5% 23jan2022, USD 25.09.2020 ***.**** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 25.09.2020 ***.**** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD 25.09.2020 ***.**** *.**
CITIC Ltd, 3.7% 14jun2026, USD 25.09.2020 ***.**** *.**
CITIC Ltd, 6.625% 15apr2021, USD 25.09.2020 ***.**** *.**
CITIC Ltd, 6.80% 17jan2023, USD 25.09.2020 ***.**** *.**
CITIC Telecom International Holdings, 6.1% 5mar2025, USD 25.09.2020 ***.**** *.**
CK Asset Holdings, 3.8% perp., USD 25.09.2020 ***.**** *.**
CLP Power, 3.375% 26oct2027, USD 25.09.2020 ***.**** *.**
CMB Wing Lung Bank, 3.75% 22nov2027, USD 25.09.2020 ***.**** *.**
CNOOC, 3% 9may2023, USD 25.09.2020 ***.**** *.**
CNOOC, 3.5% 5may2025, USD 25.09.2020 ***.**** *.**
CNOOC, 4.25% 30apr2024, USD 25.09.2020 ***.**** *.**
CNOOC, 4.375% 2may2028, USD 25.09.2020 ***.**** *.**
CNOOC, 4.5% 3oct2023, USD 25.09.2020 ***.**** *.**
Concord New Energy Group, 7.9% 23jan2021, USD 25.09.2020 **.**** **.**
COSCO Group, 4.375% 31jan2023, USD 25.09.2020 ***.**** *.**
Country Garden Holdings, 4.2% 6feb2026, USD 25.09.2020 ***.**** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 25.09.2020 ***.**** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 25.09.2020 ***.**** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 25.09.2020 ***.**** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 25.09.2020 ***.**** *.**
Country Garden Holdings, 7.125% 27jan2022, USD 25.09.2020 ***.**** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 25.09.2020 ***.**** *.**
Country Garden Holdings, 8% 27jan2024, USD 25.09.2020 ***.**** *.**
Credit Suisse Group AG, 6.25% perp., USD 25.09.2020 ***.**** *.**
Credit Suisse Group AG, 7.5% perp., USD 25.09.2020 ***.**** *.**
CSI Properties, 4.875% 8aug2021, USD 25.09.2020 **.**** *.**
CSI Properties, 5.75% perp., USD 25.09.2020 **.**** **.**
DaFa Properties Group, 12.875% 11jul2021, USD 25.09.2020 **.**** **.**
eHi Car Service, 5.875% 14aug2022, USD 25.09.2020 **.**** **.**
Famous Commercial, 6% 6sep2021, USD 25.09.2020 ***.**** *.**
Fantasia Holdings Group, 11.75% 17apr2022, USD 25.09.2020 ***.**** *.**
Fantasia Holdings Group, 12.25% 18oct2022, USD 25.09.2020 ***.**** *.**
Fantasia Holdings Group, 15% 18dec2021, USD 25.09.2020 ***.**** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 25.09.2020 **.**** *.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 25.09.2020 **.**** *.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 25.09.2020 ***.**** *.**
Fantasia Holdings Group, 9.25% 28jul2023, USD 25.09.2020 **.**** **.**
First Pacific, 6.375% 28sep2020, USD 25.09.2020 ***.**** -**.**
Fosun International, 5.25% 23mar2022, USD 25.09.2020 ***.**** *.**
Fosun International, 5.375% 5dec2020, USD 25.09.2020 ***.**** *.**
Fosun International, 5.95% 29jan2023, USD 25.09.2020 ***.**** *.**
Fosun International, 6.85% 2jul2024, USD 25.09.2020 ***.**** *.**
Fosun International, 6.875% 31jan2021, USD 25.09.2020 ***.**** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 25.09.2020 ***.**** *.**
Fujian Yango Group, 9.875% 19apr2021, USD 25.09.2020 **.**** **.**
FWD Group, 0% perp., USD 25.09.2020 **.****
FWD Limited, 5.75% 9jul2024, USD 25.09.2020 ***.**** *.**
General Motors, 5.2% 1apr2045, USD 25.09.2020 ***.**** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 25.09.2020 **.**** *.**
Greenland Holding Group, 6.25% 16dec2022, USD 25.09.2020 **.**** *.**
Greenland Holding Group, 6.75% 3mar2024, USD 25.09.2020 **.**** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 25.09.2020 ***.**** *.**
Greenland Holding Group, FRN 26sep2021, USD 25.09.2020 **.****
Guangzhou R&F Properties, 5.75% 13jan2022, USD 25.09.2020 **.**** **.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 25.09.2020 **.**** **.**
Guangzhou R&F Properties, 7% 25apr2021, USD 25.09.2020 **.**** **.**
Guorui Properties, 13.5% 27feb2022, USD 25.09.2020 **.**** **.**
Guotai Junan International Holdings, 2.5% 16jun2021, HKD 25.09.2020 ***.**** *.**
Health and Happiness (H&H) International Holdings, 5.625% 24oct2024, USD 25.09.2020 ***.**** *.**
Helios Towers, 7% 18dec2025, USD 25.09.2020 ***.**** *.**
HKMA, EFN 2.07 26aug2026 25.09.2020 ***.**** *.**
HKMA, EFN 2.6 20aug2024 25.09.2020 ***.**** *.**
Hong Kong Mortgage Corporation, 2.18% 19oct2020, HKD 25.09.2020 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD 25.09.2020 ***.**** *.**
Hongkong Land, 4.50% 7oct2025, USD 25.09.2020 ***.**** *.**
Hongkong Land, 4.625% 16jan2024, USD 25.09.2020 ***.**** *.**
Hongkong, 1.16 18may2022 25.09.2020 ***.**** *.**
Hongkong, 2.46 4aug2021 25.09.2020 ***.**** -*.**
Hopson Development Holdings, 7.5% 27jun2022, USD 25.09.2020 ***.**** *.**
HSBC Holdings plc, 5.25% perp., EUR 25.09.2020 ***.**** *.**
HSBC Holdings plc, 6% perp., EUR 25.09.2020 ***.**** *.**
Hysan Development, 3.5% 16jan2023, USD 25.09.2020 ***.**** *.**
Hysan Development, 4.1% perp., USD 25.09.2020 **.**** *.**
ICBC (Singapore Branch), 4.5% 22oct2021, CNY 25.09.2020 ***.**** *.**
ICBCIL Finance Company Ltd., 3.65% 5mar2022, USD 25.09.2020 ***.**** *.**
Jiayuan International Group, 12% 22oct2020, USD 25.09.2020 ***.**** *.**
Jiayuan International Group, 13.75% 11mar2022, USD 25.09.2020 ***.**** **.**
JP Morgan, 6.1% perp., USD 25.09.2020 ***.**** *.**
K. Wah International Holdings Limited, 4.38% 5jul2021, HKD 25.09.2020 ***.**** *.**
Kaisa Group Holdings, 10.5% 15jan2025, USD 25.09.2020 **.**** **.**
Kaisa Group Holdings, 11.25% 16apr2025, USD 25.09.2020 **.**** **.**
Kaisa Group Holdings, 11.25% 9apr2022, USD 25.09.2020 ***.**** *.**
Kaisa Group Holdings, 11.5% 30jan2023, USD 25.09.2020 ***.**** *.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 25.09.2020 ***.**** *.**
Kaisa Group Holdings, 11.95% 22oct2022, USD 25.09.2020 ***.**** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 25.09.2020 ***.**** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 25.09.2020 ***.**** *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 25.09.2020 **.**** **.**
Kaisa Group Holdings, 9.75% 28sep2023, USD 25.09.2020 **.**** **.**
Kaisa Group Holdings, 9.95% 23jul2025, USD 25.09.2020 **.**** **.**
KWG Group Holdings, 5.2% 21sep2022, USD 25.09.2020 ***.**** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 25.09.2020 **.**** *.**
KWG Group Holdings, 6% 15sep2022, USD 25.09.2020 ***.**** *.**
KWG Group Holdings, 7.4% 13jan2027, USD 25.09.2020 **.**** *.**
KWG Group Holdings, 7.875% 1sep2023, USD 25.09.2020 ***.**** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 25.09.2020 ***.**** *.**
KWG Group Holdings, 9.85% 26nov2020, USD 25.09.2020 ***.**** *.**
Lai Fung Holdings, 5.65% 18jan2023, USD 25.09.2020 **.**** *.**
Lenovo Group, 5.375% perp., USD 25.09.2020 ***.**** *.**
Li & Fung Limited, 4.375% 4oct2024, USD 25.09.2020 ***.**** *.**
Li & Fung Limited, 5.25% perp., USD 25.09.2020 **.**** **.**
Lippo Karawaci, 8.125% 22jan2025, USD 25.09.2020 **.**** **.**
Lloyds Banking Group, 7.5% perp., USD 25.09.2020 ***.****
Logan Group Company, 6.375% 7mar2021, USD 25.09.2020 ***.**** *.**
Logan Group Company, 6.875% 24apr2021, USD 25.09.2020 ***.**** *.**
Logan Group Company, 7.5% 25aug2022, USD 25.09.2020 ***.**** *.**
Logan Group Company, 7.5% 27aug2021, USD 25.09.2020 ***.**** *.**
Logan Group Company, 8.75% 12dec2020, USD 25.09.2020 ***.**** *.**
Maoye International Holdings, 13.25% 27sep2020, USD 25.09.2020 ***.**** **.**
Medco Energi International, 6.75% 30jan2025, USD 25.09.2020 **.**** *.**
MGM China Holdings, 5.375% 15may2024, USD 25.09.2020 ***.**** *.**
Modern Land (China), 11.8% 26feb2022, USD 25.09.2020 ***.**** **.**
Modern Land (China), 12.85% 25oct2021, USD 25.09.2020 ***.**** *.**
MTR Corporation, 2.56% 2may2021, HKD 25.09.2020 ***.**** *.**
NagaCorp, 7.95% 6jul2024, USD 25.09.2020 ***.**** *.**
NagaCorp, 9.375% 21may2021, USD 25.09.2020 ***.**** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD 25.09.2020 ***.**** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 25.09.2020 ***.**** *.**
Nan Fung International Holdings, 5% 5sep2028, USD 25.09.2020 ***.**** *.**
Nan Fung International Holdings, 5% perp., USD 25.09.2020 **.**** *.**
New World China Land, 4.75% 30mar2022, HKD 25.09.2020 ***.**** *.**
New World Development, 3.5% 27mar2024, HKD 25.09.2020 ***.**** *.**
New World Development, 4.375% 30nov2022, USD 25.09.2020 ***.**** *.**
New World Development, 5.75% perp., USD 25.09.2020 ***.**** *.**
New World Development, 6.25% perp., USD 25.09.2020 ***.**** *.**
Oceanwide Holdings Co. Ltd., 12% 31oct2021, USD 25.09.2020 **.**** **.**
PCCW, 3.75% 8mar2023, USD 25.09.2020 ***.**** *.**
Ping An Real Estate, 4% 12jun2022, USD 25.09.2020 ***.**** *.**
Postal Savings Bank of China, 4.5% perp., USD 25.09.2020 ***.**** *.**
Powerlong Real Estate Holdings, 6.95% 17apr2021, USD 25.09.2020 ***.**** *.**
Powerlong Real Estate Holdings, 9.125% 14jan2021, USD 25.09.2020 ***.**** *.**
Prudential, 5.25% perp., USD 25.09.2020 ***.**** *.**
R&F Properties (HK), 8.125% 11jul2024, USD 25.09.2020 **.**** **.**
R&F Properties (HK), 8.625% 5mar2024, USD 25.09.2020 **.**** **.**
R&F Properties (HK), 8.75% 10jan2021, USD 25.09.2020 **.**** *.**
R&F Properties (HK), 8.875% 27sep2021, USD 25.09.2020 **.**** **.**
Regal Hotels International, 6.5% perp., USD 25.09.2020 **.**** **.**
Road King Infrastructure, 4.7% 6sep2021, USD 25.09.2020 **.**** *.**
Road King Infrastructure, 5.9% 5mar2025, USD 25.09.2020 **.**** *.**
Road King Infrastructure, 6.7% 30sep2024, USD 25.09.2020 ***.**** *.**
Road King Infrastructure, 7% perp., USD 25.09.2020 **.**** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 25.09.2020 ***.**** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 25.09.2020 ***.**** *.**
Road King Infrastructure, 7.95% perp., USD 25.09.2020 **.**** *.**
Ronshine China Holdings, 11.25% 22aug2021, USD 25.09.2020 ***.**** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 25.09.2020 ***.**** *.**
Ronshine China Holdings, 8.95% 22jan2023, USD 25.09.2020 ***.**** *.**
Sands China, 4.6% 8aug2023, USD 25.09.2020 ***.**** *.**
Seazen Group, 7.5% 22jan2021, USD 25.09.2020 ***.**** *.**
Seazen Holdings, 7.125% 23may2021, USD 25.09.2020 ***.**** *.**
Seazen Holdings, 7.5% 20mar2022, USD 25.09.2020 ***.**** *.**
SF Holding, 4.125% 26jul2023, USD 25.09.2020 ***.**** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 25.09.2020 **.**** ***.**
Shimao Property Holdings, 5.75% 15mar2021, CNY 25.09.2020 ***.**** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 25.09.2020 ***.**** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 25.09.2020 ***.**** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 25.09.2020 ***.**** *.**
Shui On Development Holding, 6.4% perp., USD 25.09.2020 ***.**** *.**
Shui On Development Holding, 6.875% 2mar2021, CNY 25.09.2020 ***.**** *.**
Shui On Land, 5.5% 3mar2025, USD 25.09.2020 **.**** *.**
Shui On Land, 5.7% 6feb2021, USD 25.09.2020 ***.**** *.**
Shui On Land, 5.75% 12nov2023, USD 25.09.2020 **.**** *.**
Shui On Land, 6.15% 24aug2024, USD 25.09.2020 ***.**** *.**
Sinic Holdings (Group) Company, 10.5% 18jun2022, USD 25.09.2020 ***.**** **.**
Sino-Ocean Group Holding, 4.9% perp., USD 25.09.2020 **.**** **.**
Softbank Group, 6% perp., USD 25.09.2020 **.**** *.**
State Power Investment Corporation, 5.8% perp., USD 25.09.2020 ***.**** *.**
Studio City Finance, 6% 15jul2025, USD 25.09.2020 ***.**** *.**
Studio City Finance, 6.5% 15jan2028, USD 25.09.2020 ***.**** *.**
Studio City Finance, 7.25% 11feb2024, USD 25.09.2020 ***.**** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 25.09.2020 ***.**** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD 25.09.2020 ***.**** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD 25.09.2020 ***.**** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 25.09.2020 ***.**** *.**
Sunac China Holdings, 7% 9jul2025, USD 25.09.2020 **.**** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 25.09.2020 ***.**** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 25.09.2020 ***.**** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 25.09.2020 ***.**** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 25.09.2020 ***.**** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 25.09.2020 ***.**** *.**
Sunac China Holdings, 8.375% 15jan2021, USD 25.09.2020 ***.**** *.**
Sunshine 100 China Holdings, 11.5% 5jul2021, USD 25.09.2020 **.**** **.**
Swire Pacific, 3.15% 15nov2022, HKD 25.09.2020 ***.**** *.**
Swire Pacific, 4.5% 28feb2022, USD 25.09.2020 ***.**** *.**
Swire Pacific, 4.5% 9oct2023, USD 25.09.2020 ***.**** *.**
Swire Properties, 3% 6nov2025, HKD 25.09.2020 ***.**** *.**
Swire Properties, 4.375% 18jun2022, USD 25.09.2020 ***.**** *.**
Tianji Holdings, 11% 6nov2020, USD 25.09.2020 **.**** **.**
Tianji Holdings, 11.5% 24oct2022, USD 25.09.2020 **.**** **.**
Tianji Holdings, 13% 6nov2022, USD 25.09.2020 **.**** **.**
Tianji Holdings, 13.75% 6nov2023, USD 25.09.2020 **.**** **.**
Tianji Holdings, 9% 6mar2021, USD 25.09.2020 **.**** **.**
Times China Holdings, 10.95% 27nov2020, USD 25.09.2020 ***.**** *.**
Times China Holdings, 6.25% 17jan2021, USD 25.09.2020 ***.**** *.**
Times China Holdings, 7.85% 4jun2021, USD 25.09.2020 ***.**** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD 25.09.2020 **.**** ***.**
Tsinghua Unigroup, 5.375% 31jan2023, USD 25.09.2020 **.**** **.**
Tsinghua Unigroup, 6% 10dec2020, USD 25.09.2020 **.**** ***.**
Tuspark, 7.95% 15aug2021, USD 25.09.2020 **.**** ***.**
UBS Group, 5.75% perp., EUR 25.09.2020 ***.**** *.**
UBS Group, 6.875% perp., USD 25.09.2020 ***.**** *.**
UBS Group, 6.875% perp., USD 25.09.2020 ***.**** *.**
UBS Group, 7% perp., USD 25.09.2020 ***.**** *.**
Vedanta Resources, 6.125% 9aug2024, USD 25.09.2020 **.**** **.**
Vedanta Resources, 6.375% 30jul2022, USD 25.09.2020 **.**** **.**
Vedanta Resources, 8.25% 7jun2021, USD 25.09.2020 **.**** **.**
Wharf Holdings, 3.8% 14sep2022, HKD 25.09.2020 ***.**** *.**
WTT Investment, 5.5% 21nov2022, USD 25.09.2020 ***.**** *.**
Wuhan Dangdai Science & Technology Industries Group, 7.25% 20nov2020, USD 25.09.2020 **.**** *.**
Wynn Macau, 4.875% 1oct2024, USD 25.09.2020 **.**** *.**
Wynn Macau, 5.5% 1oct2027, USD 25.09.2020 **.**** *.**
Xinyuan Real Estate, 14.2% 15oct2021, USD 25.09.2020 **.**** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 25.09.2020 **.**** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD 25.09.2020 **.**** **.**
Yango Justice International, 7.5% 16nov2020, USD 25.09.2020 ***.**** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 25.09.2020 ***.**** *.**
Yingde Gases Group, 6.25% 19jan2023, USD 25.09.2020 ***.**** *.**
Yuzhou Group Holdings, 6.375% 6mar2021, USD 25.09.2020 ***.**** *.**
Yuzhou Group Holdings, 7.375% 13jan2026, USD 25.09.2020 **.**** *.**
Yuzhou Group Holdings, 7.9% 11may2021, USD 25.09.2020 ***.**** *.**
Yuzhou Group Holdings, 8.5% 4feb2023, USD 25.09.2020 ***.**** *.**
Yuzhou Group Holdings, 8.625% 23jan2022, USD 25.09.2020 ***.**** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 25.09.2020 ***.**** *.**
Zurich Insurance Company, 4.75% perp., USD 25.09.2020 ***.**** *.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
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