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First Worldsec Securities — Company card

nazwa firmy First Worldsec Securities
pełna nazwa firmy First Worldsec Securities Limited
kraj Hong Kong
country of registration Hong Kong
branża Banki i instytucji finansowe
strona internetowa http://iportal.infocastfn.com/FirstWorldSec_aspx/Home/Index.aspx

Company details

  • pre-LEI / LEI
    254900SYM16W77U97H02
  • SWIFT
    WOBRHKH1XXX

Profil

First Worldsec Securities Ltd. provides institutional financial services. The Company offers stock brokerage, bond trading, fund trading, investment consulting, assets management, and other services.

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Aegon, FRN perp., USD 15.10.2019 **.**** **.****
Alibaba, 3.125% 28nov2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Allianz, 3.875% perp., USD 15.10.2019 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 15.10.2019 ***.**** ***.****
Arabia Saudyjska, 5% 17apr2049, USD 15.10.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 5.25% 16jan2050, USD 15.10.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 6.2% 6oct2026, INR 15.10.2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 6.45% 8aug2021, INR 15.10.2019 **.**** ***.**** *.** *.**
Asian Development Bank (ADB), 6.95% 16jan2020, INR 15.10.2019 **.**** ***.**** *.** *.**
AT&T Inc, 4.8% 15jun2044, USD 15.10.2019 ***.**** ***.**** *.** *.**
AXA, 8.6% 15dec2030, USD 15.10.2019 ***.**** ***.**** *.** *.**
Baidu, 3% 30jun2020, USD 15.10.2019 **.**** ***.**** *.** *.**
Bank of China (Hong Kong), 4% 8mar2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 4.65% 5mar2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 4.375% 2may2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 4.5% 17oct2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Brazylia, 12.5% 5jan2022, BRL 15.10.2019 ***.**** ***.**** *.** *.**
Brazylia, 5.625% 21feb2047, USD 15.10.2019 ***.**** ***.**** *.** *.**
Brazylia, 5.625% 7jan2041, USD 15.10.2019 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 15.10.2019 **.**** **.**** **.** **.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 15.10.2019 **.**** **.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 15.10.2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 3.75% 18nov2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.08% 18nov2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5% 19nov2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Resources, 3.85% 5feb2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 15.10.2019 **.**** **.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 15.10.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 15.10.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 0% 18aug2027, ZAR (10957D) 15.10.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 5.2% 1mar2022, IDR 15.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 15.10.2019 ***.**** ***.**** *.** *.**
Fonterra, 4% 22jun2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Ford, 5.291% 8dec2046, USD 15.10.2019 **.**** **.**** *.** *.**
Formosa Plastics Corporation, 3.375% 2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 15.10.2019 **.**** **.**** *.** *.**
Hon Hai Precision Industry, 2.25% 23sep2021, USD 15.10.2019 **.**** **.**** *.** *.**
Hon Hai Precision Industry, 3% 23sep2026, USD 15.10.2019 **.**** **.**** *.** *.**
HP Inc., 6% 15sep2041, USD 15.10.2019 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
ICBC (Singapore Branch), 4.5% 22oct2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
IFC, 6.3% 25nov2024, INR 15.10.2019 **.**** ***.**** *.** *.**
IFC, 8.25% 10jun2021, INR 15.10.2019 ***.**** ***.**** *.** *.**
Indonezja, 2.95% 11jan2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.5% 11jan2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.35% 11jan2048, USD 15.10.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.35% 8jan2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 18jul2047, USD 15.10.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.25% 8jan2047, USD 15.10.2019 ***.**** ***.**** *.** *.**
Indonezja, 6.75% 15jan2044, USD 15.10.2019 ***.**** ***.**** *.** *.**
Indonezja, 8.50% 12oct2035, USD 15.10.2019 ***.**** ***.**** *.** *.**
JD.com, 3.875% 29apr2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Li & Fung Limited, 5.25% perp., USD 15.10.2019 **.**** **.**** **.** **.**
Pemex, 4.5% 23jan2026, USD 15.10.2019 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 15.10.2019 **.**** **.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 15.10.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 15.10.2019 ***.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 15.10.2019 **.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 15.10.2019 ***.**** ***.**** *.** *.**
RPA, 6.50 28feb2041 15.10.2019 **.**** **.**** **.** *.**
RPA, 7 28feb2031 15.10.2019 **.**** **.**** *.** *.**
S.F. Holding, 4.125% 26jul2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.7% 26mar2044, USD 15.10.2019 ***.**** ***.**** *.** *.**
Turcja, 4.875% 16apr2043, USD 15.10.2019 **.**** **.**** *.** *.**
VTB, 6.551% 13oct2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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