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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 19.07.2019 **.**** **.****
Alibaba, 3.125% 28nov2021, USD 19.07.2019 ***.**** ***.**** *.** *.**
Allianz, 3.875% perp., USD 19.07.2019 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 19.07.2019 ***.**** ***.****
Arabia Saudyjska, 5% 17apr2049, USD 19.07.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 5.25% 16jan2050, USD 19.07.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 6.2% 6oct2026, INR 19.07.2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 6.45% 8aug2021, INR 19.07.2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 6.95% 16jan2020, INR 19.07.2019 **.**** ***.**** *.** *.**
AT&T Inc, 4.8% 15jun2044, USD 19.07.2019 ***.**** ***.**** *.** *.**
AXA, 8.6% 15dec2030, USD 19.07.2019 ***.**** ***.**** *.** *.**
Baidu, 3% 30jun2020, USD 19.07.2019 **.**** ***.**** *.** *.**
Bank of China (Hong Kong), 4% 8mar2028, USD 19.07.2019 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 4.65% 5mar2021, CNY 19.07.2019 ***.**** ***.**** *.** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY 19.07.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 19.07.2019 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 19.07.2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 19.07.2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 19.07.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 4.375% 2may2023, USD 19.07.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 4.5% 17oct2020, CNY 19.07.2019 ***.**** ***.**** *.** *.**
Brazylia, 12.5% 5jan2022, BRL 19.07.2019 ***.**** ***.**** *.** *.**
Brazylia, 5.625% 21feb2047, USD 19.07.2019 ***.**** ***.**** *.** *.**
Brazylia, 5.625% 7jan2041, USD 19.07.2019 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 19.07.2019 **.**** **.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 19.07.2019 **.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 19.07.2019 **.**** **.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 19.07.2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 19.07.2019 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 19.07.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 3.75% 18nov2019, CNY 19.07.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.08% 18nov2024, CNY 19.07.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 19.07.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5% 19nov2025, USD 19.07.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 19.07.2019 ***.**** ***.**** *.** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD 19.07.2019 ***.**** ***.**** *.** *.**
China Railway Resources, 3.85% 5feb2023, USD 19.07.2019 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 19.07.2019 **.**** **.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 19.07.2019 **.**** **.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 19.07.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 0% 18aug2027, ZAR (10957D) 19.07.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 5.2% 1mar2022, IDR 19.07.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 19.07.2019 ***.**** ***.**** *.** *.**
Fonterra, 4% 22jun2020, CNY 19.07.2019 ***.**** ***.**** *.** *.**
Formosa Plastics Corporation, 3.375% 2025, USD 19.07.2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 19.07.2019 **.**** **.**** *.** *.**
Hon Hai Precision Industry, 2.25% 23sep2021, USD 19.07.2019 **.**** **.**** *.** *.**
Hon Hai Precision Industry, 3% 23sep2026, USD 19.07.2019 **.**** **.**** *.** *.**
HP Inc., 6% 15sep2041, USD 19.07.2019 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 19.07.2019 **.**** ***.**** *.** *.**
ICBC (Singapore Branch), 4.5% 22oct2021, CNY 19.07.2019 ***.**** ***.**** *.** *.**
IFC, 6.3% 25nov2024, INR 19.07.2019 **.**** **.**** *.** *.**
IFC, 8.25% 10jun2021, INR 19.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 2.95% 11jan2023, USD 19.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.5% 11jan2028, USD 19.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.35% 11jan2048, USD 19.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.35% 8jan2027, USD 19.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 18jul2047, USD 19.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.25% 8jan2047, USD 19.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 6.75% 15jan2044, USD 19.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 8.50% 12oct2035, USD 19.07.2019 ***.**** ***.**** *.** *.**
JD.com, 3.875% 29apr2026, USD 19.07.2019 **.**** **.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 19.07.2019 ***.**** ***.**** *.** *.**
Li & Fung Limited, 5.25% perp., USD 19.07.2019 **.**** **.**** **.** **.**
Pemex, 4.5% 23jan2026, USD 19.07.2019 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 19.07.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 19.07.2019 **.**** **.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 19.07.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 19.07.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 19.07.2019 ***.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 19.07.2019 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 19.07.2019 ***.**** ***.**** *.** *.**
RPA, 6.50 28feb2041 19.07.2019 **.**** **.**** *.** *.**
S.F. Holding, 4.125% 26jul2023, USD 19.07.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 19.07.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 19.07.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 19.07.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.7% 26mar2044, USD 19.07.2019 ***.**** ***.**** *.** *.**
Turcja, 4.875% 16apr2043, USD 19.07.2019 **.**** **.**** *.** *.**
VTB, 6.551% 13oct2020, USD 19.07.2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 19.07.2019 ***.**** ***.**** *.** *.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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