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Jinghua Shanyi Financial Group — Company card

nazwa firmy Jinghua Shanyi Financial Group
pełna nazwa firmy Jinghua Shanyi Financial Group Co., Ltd.
kraj Hong Kong
country of registration Hong Kong
branża Banki i instytucji finansowe
strona internetowa http://www.cpy.com.hk

Profil

Jinghua Shanyi Financial Group Co., Ltd. has more than 45 years of financial service experience and is deeply rooted. Committed to provide customers with a full range of financial services, including Global Securities, Global Futures, Global Bonds, Wealth Management, Asset Management, Underwriting Placing, Private Equity Financing, Commercial Factoring, Escrow Shares Escrow Service, Market Research Analysis, etc. With extensive knowledge of the market, it has a strong position in the investment market in Greater China, and has a close relationship with the financial industry and customers.

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Agile Group Holdings, 7.75% perp., USD 07.08.2020 **.**** ***.**** *.** *.**
Agile Group Holdings, 7.875% perp., USD 07.08.2020 **.**** ***.**** *.** *.**
Agile Group Holdings, 8.375% perp., USD 07.08.2020 ***.**** ***.**** *.** *.**
AIA Group, 3.375% 7apr2030, USD 07.08.2020 ***.**** ***.**** *.** *.**
Alibaba, 3.4% 6dec2027, USD 07.08.2020 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
ANZ, 6.75% perp., USD 07.08.2020 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 07.08.2020 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 2.875% 20apr2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 07.08.2020 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD 07.08.2020 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 07.08.2020 **.**** ***.**** *.** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD 07.08.2020 ***.**** ***.**** *.** *.**
BOC Aviation, 3% 11sep2029, USD 07.08.2020 ***.**** ***.**** *.** *.**
BOC Aviation, 3.5% 18sep2027, USD 07.08.2020 ***.**** ***.**** *.** *.**
Bumi Serpong Damai, 5.95% 23jan2025, USD 07.08.2020 **.**** **.**** *.** *.**
Cathay Pacific Airways, 3.375% 22jan2023, SGD 07.08.2020 **.**** **.**** *.** *.**
Central China Real Estate, 6.875% 8aug2022, USD 07.08.2020 **.**** ***.**** *.** *.**
Central China Real Estate, 7.9% 7nov2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
CGNPC International, 3.125% 11dec2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 07.08.2020 ***.**** ***.**** *.** *.**
Chengdu Economic&Technological Development Zone Construction&Development, 7.5% 12feb2022, USD 07.08.2020 **.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 07.08.2020 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 07.08.2020 ***.**** ***.**** *.** *.**
China Aoyuan Group, 5.375% 13sep2022, USD 07.08.2020 **.**** ***.**** *.** *.**
China Aoyuan Group, 7.95% 19feb2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Cinda (HK) Holdings, 2.5% 18mar2025, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Cinda (HK) Holdings, 3% 18mar2027, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.45% perp., USD 07.08.2020 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
China CITIC Bank International, 4.25% perp., USD 07.08.2020 **.**** ***.**** *.** *.**
China Communications Construction, 3.425% perp., USD 07.08.2020 **.**** ***.**** *.** *.**
China Evergrande Group, 11.5% 22jan2023, USD 07.08.2020 **.**** ***.**** **.** **.**
China Evergrande Group, 12% 22jan2024, USD 07.08.2020 **.**** **.**** **.** **.**
China Evergrande Group, 6.25% 28jun2021, USD 07.08.2020 **.**** **.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 07.08.2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 07.08.2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 07.08.2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.9% 24may2021, USD 07.08.2020 **.**** **.**** **.** *.**
China Fortune Land Development, 6.92% 16jun2022, USD 07.08.2020 **.**** ***.**** *.** *.**
China Fortune Land Development, 7.125% 8apr2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
China General Nuclear Power Corp, 4% 19may2025, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Huadian Corporation, 3.875% 17may2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Huadian Corporation, 4% perp., USD 07.08.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.375% 24feb2030, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.75% 27apr2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5% 19nov2025, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Jinmao Holdings Group, 3.6% 3mar2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Jinmao Holdings Group, 5.75% perp., USD 07.08.2020 **.**** **.**** **.** **.**
China Merchants Group, 5% 4may2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Minmetals, 4.45% perp., USD 07.08.2020 ***.**** ***.**** *.** *.**
China Minmetals, 4.75% 30jul2025, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Minsheng Banking Corporation (Hong Kong Branch), 4.95% perp., USD 07.08.2020 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 07.08.2020 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 3.875% 20mar2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 4.5% 20mar2029, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 5% 3sep2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Overseas Grand Oceans Group (COGO), 4.875% 1jun2021, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.45% 15jul2029, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Railway Resources, 3.85% 5feb2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Resources Land, 6% 27feb2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Taiping Insurance Holdings, 4.125% 21nov2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 3.35% perp., USD 07.08.2020 **.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 06.08.2020 **.**** ***.**** *.** -*.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD 07.08.2020 **.**** ***.**** *.** *.**
CIFI Holdings (Group), 5.375% perp., USD 07.08.2020 **.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.625% 2mar2021, USD 07.08.2020 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.625% 15apr2021, USD 07.08.2020 ***.**** ***.**** *.** -*.**
CITIC Ltd, 6.80% 17jan2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
CITIC Securities Company, 3.25% 20apr2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
CITIC, 3.5% 11jul2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
CITIC, 4% 11jan2028, USD 07.08.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 2.75% 29mar2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 2.875% 5apr2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 3.25% 29sep2027, USD 07.08.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD 07.08.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 3.625% 31oct2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
CNOOC, 3.5% 5may2025, USD 07.08.2020 ***.**** ***.**** *.** *.**
CNOOC, 4.5% 3oct2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
CNPC, 3.95% 19apr2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
COFCO Trust, 4.625% 12nov2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
Concord New Energy Group, 7.9% 23jan2021, USD 07.08.2020 **.**** **.**** **.** **.**
Country Garden Holdings, 5.125% 14jan2027, USD 07.08.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 07.08.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.4% 27may2025, USD 07.08.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 14jan2030, USD 07.08.2020 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD 07.08.2020 ***.**** ***.****
Dai-ichi Life Insurance Company, 5.1% perp., USD 07.08.2020 ***.**** ***.**** *.** *.**
Daimler AG, 3.78% 22mar2022, CNY 07.08.2020 **.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.6% perp., USD 07.08.2020 **.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., USD 07.08.2020 **.**** **.**** *.** *.**
E-House (China) Enterprise Holdings, 7.625% 18apr2022, USD 07.08.2020 **.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 07.08.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 07.08.2020 ***.**** ***.**** *.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD 07.08.2020 ***.**** ***.**** *.** *.**
ESR Cayman, 7.875% 4apr2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
Famous Commercial, 5.6% 14jun2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 11.75% 17apr2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 11.875% 11sep2020, CNY 07.08.2020 **.**** ***.**** **.** -*.**
Fantasia Holdings Group, 11.875% 1jun2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 07.08.2020 **.**** ***.**** *.** *.**
Fantasia Holdings Group, 9.25% 28jul2023, USD 07.08.2020 **.**** ***.**** **.** *.**
Far East Horizon, 4.375% 27feb2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 07.08.2020 **.**** ***.**** *.** *.**
Fosun International, 5.375% 5dec2020, USD 07.08.2020 **.**** ***.**** *.** *.**
Fukoku Mutual Life Insurance Company, 6.5% perp., USD 07.08.2020 ***.**** ***.**** *.** *.**
FWD Group, 0% perp., USD 07.08.2020 **.**** **.****
FWD Group, 6.375% perp., USD 07.08.2020 **.**** **.**** *.** *.**
FWD Limited, 5% 24sep2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
FWD Limited, 6.25% perp., USD 07.08.2020 **.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 07.08.2020 **.**** ***.**** *.** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD 07.08.2020 **.**** ***.**** **.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 07.08.2020 **.**** **.**** *.** *.**
Greenland Hong Kong Holdings, 5.625% perp., USD 07.08.2020 **.**** ***.**** *.** *.**
Greenland Hong Kong Holdings, 6% 17jul2021, USD 07.08.2020 **.**** ***.**** *.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD 07.08.2020 **.**** **.**** **.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 07.08.2020 **.**** **.**** **.** **.**
Guangzhou R&F Properties, 7% 25apr2021, USD 07.08.2020 **.**** ***.**** **.** *.**
Hang Lung Properties, 4.45% 16apr2021, USD 07.08.2020 ***.**** ***.**** *.** *.**
Hang Lung Properties, 4.75% 25jun2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
Health and Happiness (H&H) International Holdings, 5.625% 24oct2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
Hengli Hong Kong Real Estate, 3.875% 25mar2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
Hongkong Land, 4.50% 1jun2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 07.08.2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 07.08.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 07.08.2020 ***.**** ***.**** *.** *.**
Hysan Development, 2.875% 2jun2027, USD 07.08.2020 ***.**** ***.**** *.** *.**
ICBC Asia, 4.25% perp., USD 07.08.2020 **.**** ***.**** *.** *.**
ICBC Financial Leasing, 3.375% 5apr2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.125% 15nov2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.625% 15nov2027, USD 07.08.2020 ***.**** ***.**** *.** *.**
Jiaxing City Investment&Development Group, 4.4% 3jan2021, USD 07.08.2020 **.**** ***.**** *.** *.**
Jingrui Holdings, 12.75% 11mar2022, USD 07.08.2020 **.**** ***.**** **.** **.**
Kaisa Group Holdings, 9.95% 23jul2025, USD 07.08.2020 **.**** **.**** **.** **.**
Korea National Oil Corporation, 4% 23jan2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 07.08.2020 **.**** **.**** **.** *.**
KWG Group Holdings, 5.2% 21sep2022, USD 07.08.2020 **.**** ***.**** *.** *.**
KWG Group Holdings, 6% 11jan2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 7.4% 5mar2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 9.85% 26nov2020, USD 06.08.2020 ***.**** ***.**** *.** -*.**
Lai Fung Holdings, 5.65% 18jan2023, USD 07.08.2020 **.**** **.**** *.** *.**
Lee & Man Paper Manufacturing, 5.5% perp., USD 07.08.2020 **.**** ***.**** *.** *.**
Lenovo Group, 3.875% 16mar2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
Lenovo Group, 5.375% perp., USD 07.08.2020 ***.**** ***.**** *.** *.**
Lenovo Group, 5.875% 24apr2025, USD 07.08.2020 ***.**** ***.**** *.** *.**
Li & Fung Limited, 5.25% perp., USD 07.08.2020 **.**** **.**** **.** **.**
Lianyungang Port Group, 4.1% 27sep2022, USD 07.08.2020 **.**** ***.**** *.** *.**
Link Holdings, 3.6% 3sep2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
Lippo Karawaci, 8.125% 22jan2025, USD 07.08.2020 **.**** **.**** **.** *.**
Logan Group Company, 5.75% 3jan2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
Logan Group Company, 6.5% 16jul2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
Logan Group Company, 6.9% 9jun2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
Logan Group Company, 7.5% 25aug2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
Logan Group Company, 8.75% 12dec2020, USD 07.08.2020 ***.**** ***.**** *.** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD 07.08.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 6.375% perp., USD 07.08.2020 **.**** **.**** *.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 07.08.2020 ***.**** ***.**** *.** *.**
Melco Resorts Finance, 5.25% 26apr2026, USD 07.08.2020 ***.**** ***.**** *.** *.**
MGM China Holdings, 5.375% 15may2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 3.875% 3oct2027, USD 07.08.2020 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 5.5% perp., USD 07.08.2020 **.**** ***.**** **.** *.**
Nanyang Commercial Bank, 5% perp., USD 07.08.2020 **.**** ***.**** *.** *.**
National Australia Bank (NAB), 3.25% 24mar2022, AUD (Gender Equality) 07.08.2020 ***.**** ***.**** *.** -*.**
NatWest Group, 8.625% perp., USD 07.08.2020 ***.**** ***.**** *.** *.**
New World Development, 4.125% 18jul2029, USD 07.08.2020 ***.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
New World Development, 5.25% 26feb2021, USD 07.08.2020 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 07.08.2020 **.**** ***.**** *.** *.**
New World Development, 6.25% perp., USD 07.08.2020 ***.**** ***.**** *.** *.**
NWS Holdings, 5.75% perp., USD 07.08.2020 ***.**** ***.**** *.** *.**
PCCW, 3.625% 2apr2025, USD 07.08.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 7.875% 29jun2037, USD 07.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 07.08.2020 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 07.08.2020 ***.**** ***.**** *.** *.**
Prudential, 5.625% 20oct2051, GBP 07.08.2020 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 27feb2023, USD 07.08.2020 **.**** **.**** **.** **.**
R&F Properties (HK), 8.625% 27feb2024, USD 07.08.2020 **.**** **.**** **.** **.**
Redco Properties Group, 13% 27may2023, USD 07.08.2020 ***.**** ***.**** **.** **.**
Redsun Properties Group, 11.5% 4mar2021, USD 07.08.2020 ***.**** ***.**** *.** *.**
Regal Hotels International, 3.875% 20jul2021, USD 07.08.2020 **.**** ***.**** *.** *.**
Regal Hotels International, 6.5% perp., USD 07.08.2020 **.**** **.**** **.** **.**
Road King Infrastructure, 4.7% 6sep2021, USD 05.08.2020 **.**** ***.**** *.** *.**
Road King Infrastructure, 5.9% 5mar2025, USD 07.08.2020 **.**** ***.**** *.** *.**
Road King Infrastructure, 6.7% 30sep2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 07.08.2020 **.**** **.**** **.** *.**
Ronshine China Holdings, 8.1% 9jun2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
Seazen Group, 6.15% 15apr2023, USD 07.08.2020 **.**** ***.**** *.** *.**
Seazen Group, 7.5% 22jan2021, USD 07.08.2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD 07.08.2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 07.08.2020 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 07.08.2020 **.**** ***.**** *.** *.**
Shui On Development Holding, 6.875% 2mar2021, CNY 07.08.2020 **.**** ***.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 07.08.2020 **.**** ***.**** *.** *.**
Sinic Holdings (Group) Company, 11.75% 10mar2021, USD 07.08.2020 ***.**** ***.**** **.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 07.08.2020 **.**** **.**** **.** **.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.75% 5aug2029, USD 07.08.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
Sinochem International, 4.50% 12nov2020, USD 07.08.2020 **.**** ***.**** *.** -*.**
Sinopec, 2.7% 13may2030, USD 07.08.2020 ***.**** ***.**** *.** *.**
Sinopec, 3.25% 28apr2025, USD 07.08.2020 ***.**** ***.**** *.** *.**
Sinopec, 4.375% 10apr2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
SOCAM Development, 6.25% 23jan2022, USD 07.08.2020 **.**** **.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 07.08.2020 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 07.08.2020 **.**** **.**** *.** *.**
Softbank Group, 6.875% perp., USD 07.08.2020 **.**** ***.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 07.08.2020 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
Studio City Finance, 7.25% 11feb2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 5.75% 15nov2024, USD 07.08.2020 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.75% 13may2030, USD 07.08.2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 07.08.2020 **.**** **.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 07.08.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
Swire Pacific, 4.5% 9oct2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
Swire Properties, 3.5% 10jan2028, USD 07.08.2020 ***.**** ***.**** *.** *.**
Swire Properties, 3.625% 13jan2026, USD 07.08.2020 ***.**** ***.**** *.** *.**
Swire Properties, 4.375% 18jun2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.8% 11feb2025, USD 07.08.2020 ***.**** ***.**** *.** *.**
Tianji Holdings, 11.5% 24oct2022, USD 07.08.2020 **.**** **.**** **.** **.**
Times China Holdings, 6.25% 17jan2021, USD 07.08.2020 **.**** ***.**** *.** *.**
Times China Holdings, 6.6% 2mar2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
Times China Holdings, 6.75% 16jul2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
Toyota Industries, 3.235% 16mar2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
Want Want China Holdings, 2.875% 27apr2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
Weibo Corporation, 3.5% 5jul2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
Wharf Real Estate Investment, 2.5% 16sep2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
Wharf Real Estate Investment, 3.5% 17jan2028, USD 07.08.2020 ***.**** ***.**** *.** *.**
WTT Investment, 5.5% 21nov2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 07.08.2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 07.08.2020 ***.**** ***.**** *.** *.**
Yuexiu REIT, 4.75% 27apr2021, USD 07.08.2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 5.375% perp., USD 07.08.2020 **.**** **.**** *.** *.**
Yuzhou Properties, 6% 25jan2022, USD 07.08.2020 **.**** ***.**** *.** *.**
Yuzhou Properties, 8.3% 27may2025, USD 07.08.2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.375% 30oct2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.5% 26feb2024, USD 07.08.2020 ***.**** ***.**** *.** *.**
Zhongliang Holdings Group, 11.5% 26sep2021, USD 07.08.2020 ***.**** ***.**** **.** *.**
Zhongliang Holdings Group, 8.75% 16feb2021, USD 07.08.2020 **.**** ***.**** **.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 07.08.2020 ***.**** ***.**** *.** *.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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