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Citibank (Hong Kong) — Company card

nazwa firmy Citibank (Hong Kong)
pełna nazwa firmy Citibank (Hong Kong) Limited
kraj Hong Kong
country of registration Hong Kong
branża Banks
strona internetowa https://www.citibank.com.hk/portal/home_english/hkcb_Home.htm

Company details

  • pre-LEI / LEI
    8KA1PQPA9THGG1BNCT31
  • SWIFT
    CITIHKAXXXX

Profil

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.

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
AB InBev Worldwide, 4.1% 6sep2027, AUD 18.11.2019 ***.**** *.**
ABN AMRO, 4.4% 27mar2028, USD 18.11.2019 ***.**** *.**
ABN AMRO, 4.75% 1apr2026, SGD 18.11.2019 ***.**** *.**
ABN AMRO, 4.8% 18apr2026, USD 18.11.2019 ***.**** *.**
ABN AMRO, 5.25% 17mar2021, AUD 18.11.2019 ***.**** -*.**
ABN AMRO, 6.25% 27apr2022, USD 18.11.2019 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 18.11.2019 ***.**** -*.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 18.11.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 18.11.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 18.11.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 18.11.2019 ***.**** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD 18.11.2019 ***.**** *.**
AGL Energy, 5% 5nov2021, AUD 18.11.2019 ***.**** *.**
AIA Group, 3.125% 13mar2023, USD 18.11.2019 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 18.11.2019 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 18.11.2019 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 18.11.2019 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 18.11.2019 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 18.11.2019 ***.**** *.**
Allianz, 3.875% perp., USD 18.11.2019 **.**** *.**
Alphabet, 1.998% 15aug2026, USD 18.11.2019 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 18.11.2019 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 18.11.2019 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 18.11.2019 ***.**** *.**
ANZ Bank New Zealand, 4% 22mar2021, NZD 18.11.2019 ***.**** *.**
ANZ, 4.75% 3feb2020, AUD 18.11.2019 ***.**** -*.**
ANZ, 4.875% 19mar2021, AUD 18.11.2019 ***.**** -*.**
Apple, 2.45% 4aug2026, USD 18.11.2019 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 18.11.2019 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 18.11.2019 ***.**** *.**
ArcelorMittal, 4.25% 16jul2029, USD 18.11.2019 ***.**** *.**
Asciano, 4.75% 22mar2028, USD 18.11.2019 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 18.11.2019 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 18.11.2019 ***.**** *.**
AT&T Inc, 2.95% 15jul2026, USD 18.11.2019 ***.**** *.**
AT&T Inc, 3.6% 15jul2025, USD 18.11.2019 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 18.11.2019 ***.**** *.**
AT&T Inc, 3.9% 11mar2024, USD 18.11.2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 18.11.2019 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 18.11.2019 ***.**** *.**
AT&T Inc, FRN 12jun2024, USD 18.11.2019 ***.****
AusNet Services Holdings, 5.75% 17mar2076, USD 18.11.2019 ***.**** *.**
Australia Pacific Airports, 4% 15sep2022, AUD 18.11.2019 ***.**** *.**
Australia Pacific Airports, 5% 4jun2020, AUD 18.11.2019 ***.**** -*.**
Aviva, 6.625% 3jun2041, GBP 18.11.2019 ***.**** *.**
AXA, 4.5% perp., USD 18.11.2019 ***.**** *.**
AXA, 5.453% perp., GBP 18.11.2019 ***.**** *.**
AXA, 5.5% perp., USD 18.11.2019 ***.**** -**.**
Baidu, 3.50% 28nov2022, USD 18.11.2019 ***.**** *.**
Baidu, 3.625% 6jul2027, USD 18.11.2019 ***.**** *.**
Baidu, 4.125% 30jun2025, USD 18.11.2019 ***.**** *.**
Baidu, 4.375% 14may2024, USD 18.11.2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 18.11.2019 ***.**** *.**
Banco Santander, 4.25% 11apr2027, USD 18.11.2019 ***.**** *.**
Banco Santander, 4.379% 12apr2028, USD 18.11.2019 ***.**** *.**
Banco Santander, FRN 12apr2023, USD 18.11.2019 ***.****
Bangkok Bank, 3.875% 27sep2022, USD 18.11.2019 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 18.11.2019 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 18.11.2019 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 18.11.2019 ***.**** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 18.11.2019 ***.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 18.11.2019 ***.**** *.**
Bank of America Corporation, 5.875% 5jan2021, USD 18.11.2019 ***.**** -*.**
Bank of America Corporation, FRN 5aug2021, AUD 18.11.2019 ***.****
Bank of China (Hong Kong), 4% 8mar2028, USD 18.11.2019 ***.**** *.**
Bank of China (Hong Kong), 5.55% 11feb2020, USD 18.11.2019 ***.**** -*.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD 18.11.2019 ***.**** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY 18.11.2019 ***.**** *.**
Bank of China, 2.875% 30jun2020, USD 18.11.2019 ***.**** -*.**
Bank of China, 3.875% 30jun2025, USD 18.11.2019 ***.**** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 18.11.2019 ***.**** *.**
Bank of East Asia, 6.125% 16jul2020, USD 18.11.2019 ***.**** -*.**
Bank of India, 6.250% 16feb2021, USD 18.11.2019 ***.**** *.**
Bank of Scotland, 9.375% 15may2021, GBP 18.11.2019 ***.**** *.**
Barclays Bank PLC, 10% 21may2021, GBP 18.11.2019 ***.**** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 18.11.2019 ***.**** -*.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 18.11.2019 ***.**** -*.**
Barclays, 3.65% 16mar2025, USD 18.11.2019 ***.**** *.**
Barclays, 4.375% 12jan2026, USD 18.11.2019 ***.**** *.**
Barclays, FRN 10jan2023, USD 18.11.2019 ***.****
Barclays, FRN 15jun2023, AUD 18.11.2019 ***.****
BHP GROUP, 3.25% 25sep2024, GBP 18.11.2019 ***.**** *.**
BHP GROUP, 6.25% 19oct2075, USD 18.11.2019 ***.**** *.**
BHP GROUP, 6.5% 22oct2077, GBP 18.11.2019 ***.****
BHP GROUP, 6.75% 19oct2075, USD 18.11.2019 ***.**** *.**
BNP Paribas (Australian Branch), 3.75% 21may2020, AUD 18.11.2019 ***.**** -*.**
BNP Paribas, 3.25% 3mar2023, USD 18.11.2019 ***.**** *.**
BNP Paribas, 3.5% 1mar2023, USD 18.11.2019 ***.**** *.**
BNP Paribas, 4.25% 15oct2024, USD 18.11.2019 ***.**** *.**
BNP Paribas, 4.25% 16dec2022, AUD 18.11.2019 ***.**** *.**
BNP Paribas, 4.625% 9mar2027, AUD 18.11.2019 ***.**** *.**
BNP Paribas, 4.875% 12oct2033, AUD 18.11.2019 ***.**** *.**
BNP Paribas, 5% 15jan2021, USD 18.11.2019 ***.**** -*.**
BOC Aviation, 2.375% 15sep2021, USD 18.11.2019 ***.**** *.**
BOC Aviation, 3% 23may2022, USD 18.11.2019 ***.**** *.**
BOC Aviation, 3% 30mar2020, USD 18.11.2019 ***.**** -*.**
BOC Aviation, 3.15% 11jul2029, AUD 18.11.2019 ***.**** *.**
BOC Aviation, 3.5% 10oct2024, USD 18.11.2019 ***.**** *.**
BOC Aviation, 3.5% 18sep2027, USD 18.11.2019 ***.**** *.**
BOC Aviation, 3.875% 27apr2026, USD 18.11.2019 ***.**** *.**
BOC Aviation, 4% 25jan2024, USD 18.11.2019 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD 18.11.2019 ***.**** *.**
BOC Aviation, 5.375% 3mar2021, AUD 18.11.2019 ***.**** *.**
BOC Aviation, FRN 21may2025, USD 18.11.2019 ***.****
BOC Aviation, FRN 26sep2023, USD 18.11.2019 ***.****
BP PLC, 2.75% 10may2023, USD 18.11.2019 ***.**** *.**
BPCE, 4.5% 15mar2025, USD 18.11.2019 ***.**** *.**
BPCE, 4.625% 11jul2024, USD 18.11.2019 ***.**** *.**
BPCE, 5.4% 27oct2025, AUD 18.11.2019 ***.****
BSAM, 3% 26may2020, USD 18.11.2019 ***.**** -*.**
BSAM, 4.125% 26may2025, USD 18.11.2019 ***.**** *.**
Bupa, 5% 25apr2023, GBP 18.11.2019 ***.**** *.**
Campbell Soup, 4.15% 15mar2028, USD 18.11.2019 ***.**** *.**
Capitaland, 4.3% 31aug2020, SGD 18.11.2019 ***.**** -*.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 18.11.2019 ***.**** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 18.11.2019 ***.**** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD 18.11.2019 ***.**** -*.**
China Cinda Asset Management, 4.25% 23apr2025, USD 18.11.2019 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 18.11.2019 ***.**** *.**
China Cinda Holdings Company, 3.65% 9mar2022, USD 18.11.2019 ***.**** *.**
China Cinda Holdings Company, 4.1% 9mar2024, USD 18.11.2019 ***.**** *.**
China Huarong Asset Management, 2.875% perp., USD 18.11.2019 ***.**** *.**
China Huarong Asset Management, 3.25% 3jun2021, USD 18.11.2019 ***.**** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD 18.11.2019 ***.**** -*.**
China Huarong Asset Management, 3.75% 19nov2020, USD 18.11.2019 ***.**** *.**
China Huarong Asset Management, 4.5% perp., USD 18.11.2019 ***.**** *.**
China Huarong Asset Management, 4.625% 3jun2026, USD 18.11.2019 ***.**** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD 18.11.2019 ***.**** *.**
China Huarong Asset Management, 5% 19nov2025, USD 18.11.2019 ***.**** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 18.11.2019 ***.**** *.**
China Huarong International Holdings, 3.75% 29may2024, USD 18.11.2019 ***.**** *.**
China Huarong International Holdings, 4.25% 7nov2027, USD 18.11.2019 ***.**** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 18.11.2019 ***.**** *.**
China Huarong International Holdings, FRN 27apr2022, USD 18.11.2019 ***.****
China Jinmao Holdings Group, 6.750% 15apr2021, USD 18.11.2019 ***.**** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD 18.11.2019 ***.**** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD 18.11.2019 ***.**** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 18.11.2019 ***.**** *.**
China Oilfield Services, 3.25% 6sep2022, USD 18.11.2019 ***.**** *.**
China Oilfield Services, 3.5% 30jul2020, USD 18.11.2019 ***.**** -*.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 18.11.2019 ***.**** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 18.11.2019 ***.**** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 18.11.2019 ***.**** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD 18.11.2019 ***.**** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD 18.11.2019 ***.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 18.11.2019 ***.**** *.**
China Taiping Insurance Holdings, 4.125% 21nov2022, USD 18.11.2019 ***.**** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 18.11.2019 ***.**** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 18.11.2019 ***.**** *.**
Citadel, 4.875% 15jan2027, USD 18.11.2019 ***.**** *.**
CITIC Ltd, 6.375% 10apr2020, USD 18.11.2019 ***.**** -*.**
CITIC Ltd, 6.625% 15apr2021, USD 18.11.2019 ***.**** *.**
CITIC Ltd, 6.80% 17jan2023, USD 18.11.2019 ***.**** *.**
CITIC, 3.5% 11jul2023, USD 18.11.2019 ***.**** *.**
CITIC, 4% 11jan2028, USD 18.11.2019 ***.**** *.**
Citigroup, 2.7% 30mar2021, USD 18.11.2019 ***.**** *.**
Citigroup, 2.9% 8dec2021, USD 18.11.2019 ***.**** *.**
Citigroup, 3.2% 21oct2026, USD 18.11.2019 ***.**** *.**
Citigroup, 3.3% 27apr2025, USD 18.11.2019 ***.**** *.**
Citigroup, 3.5% 15may2023, USD 18.11.2019 ***.**** *.**
Citigroup, 3.75% 16jun2024, USD 18.11.2019 ***.**** *.**
Citigroup, 3.875% 26mar2025, USD 18.11.2019 ***.**** *.**
Citigroup, 4% 5aug2024, USD 18.11.2019 ***.**** *.**
Citigroup, 4.05% 30jul2022, USD 18.11.2019 ***.**** *.**
Citigroup, 4.125% 25jul2028, USD 18.11.2019 ***.**** *.**
Citigroup, 4.3% 20nov2026, USD 18.11.2019 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 18.11.2019 ***.**** *.**
Citigroup, 4.6% 9mar2026, USD 18.11.2019 ***.**** *.**
Citigroup, 5.375% 9aug2020, USD 18.11.2019 ***.**** -*.**
Citigroup, 5.5% 13sep2025, USD 18.11.2019 ***.**** *.**
Citigroup, 5.875% 1jul2024, GBP 18.11.2019 ***.**** *.**
Citigroup, FRN 17may2024, USD 18.11.2019 ***.****
CK Hutchison Holdings Limited, 1.875% 3oct2021, USD 18.11.2019 ***.**** *.**
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD 18.11.2019 ***.**** *.**
CK Hutchison Holdings Limited, 2.875% 5apr2022, USD 18.11.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 11apr2024, USD 18.11.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 8nov2022, USD 18.11.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD 18.11.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD 18.11.2019 ***.**** *.**
CK Hutchison Holdings Limited, 4% perp., USD 18.11.2019 ***.**** *.**
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD 18.11.2019 ***.**** *.**
CLP Power, 2.875% 26apr2023, USD 18.11.2019 ***.**** *.**
CLP Power, 3.125% 6may2025, USD 18.11.2019 ***.**** *.**
CLP Power, 4.750% 12jul2021, USD 18.11.2019 ***.**** *.**
CNOOC, 3.5% 5may2025, USD 18.11.2019 ***.**** *.**
CNOOC, 4.25% 30apr2024, USD 18.11.2019 ***.**** *.**
CNPC, 3.4% 16apr2023, USD 18.11.2019 ***.**** *.**
Coca-Cola Amatil, 3.5% 26apr2024, AUD 18.11.2019 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 18.11.2019 ***.**** -*.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 18.11.2019 ***.**** *.**
Commerzbank, 4% 23mar2026, EUR 18.11.2019 ***.**** *.**
Commerzbank, 5.5% 29aug2028, AUD 18.11.2019 ***.**** *.**
ConnectEast, 4.25% 25feb2022, AUD 18.11.2019 ***.**** *.**
COSCO Finance, 4.00% 3dec2022, USD 18.11.2019 ***.**** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 18.11.2019 ***.**** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 18.11.2019 ***.**** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 18.11.2019 ***.**** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 18.11.2019 ***.**** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 18.11.2019 ***.**** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 18.11.2019 ***.**** *.**
Country Garden Holdings, 7.125% 27jan2022, USD 18.11.2019 ***.**** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 18.11.2019 ***.**** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 18.11.2019 ***.**** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 18.11.2019 ***.**** -*.**
Country Garden Holdings, 8% 27jan2024, USD 18.11.2019 ***.**** *.**
Credit Agricole (London Branch), 3.75% 24apr2023, USD 18.11.2019 ***.**** *.**
Credit Agricole (London Branch), 4.4% 6jul2027, AUD 18.11.2019 ***.**** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 18.11.2019 ***.**** *.**
Credit Suisse (Sydney Branch), 4% 9mar2021, AUD 18.11.2019 ***.**** -*.**
Credit Suisse (Sydney Branch), FRN 9mar2021, AUD 18.11.2019 ***.****
Credit Suisse, 3.75% 26mar2025, USD 18.11.2019 ***.**** *.**
Dai-ichi Life Insurance Company, 7.25% perp., USD 18.11.2019 ***.**** *.**
Daimler AG, 3.7% 4may2023, USD 18.11.2019 ***.**** *.**
Delhi International Airport, 6.125% 31oct2026, USD 18.11.2019 ***.**** *.**
Dell International LLC, 4% 15jul2024, USD 18.11.2019 ***.**** *.**
Dell International LLC, 4.42% 15jun2021, USD 18.11.2019 ***.**** *.**
Dell International LLC, 4.9% 1oct2026, USD 18.11.2019 ***.**** *.**
Dell International LLC, 5.3% 1oct2029, USD 18.11.2019 ***.**** *.**
Dell International LLC, 5.45% 15jun2023, USD 18.11.2019 ***.**** *.**
Dell International LLC, 6.02% 15jun2026, USD 18.11.2019 ***.**** *.**
Dell, 4.625% 1apr2021, USD 18.11.2019 ***.**** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 18.11.2019 ***.**** *.**
Deutsche Bank (New York Branch), 3.375% 12may2021, USD 18.11.2019 ***.**** *.**
Deutsche Bank (New York Branch), 3.7% 30may2024, USD 18.11.2019 ***.**** *.**
Deutsche Bank (New York Branch), 4.1% 13jan2026, USD 18.11.2019 ***.**** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD 18.11.2019 ***.**** *.**
Deutsche Bank, 1.75% 16dec2021, GBP 18.11.2019 ***.**** *.**
Deutsche Bank, 1.875% 28feb2020, GBP 18.11.2019 ***.**** -*.**
Deutsche Bank, 3.375% 12may2021, USD 18.11.2019 ***.**** *.**
Deutsche Bank, 4.1% 13jan2026, USD 18.11.2019 ***.**** *.**
eBay, 3.25% 15oct2020, USD 18.11.2019 ***.**** -*.**
eBay, 3.45% 1aug2024, USD 18.11.2019 ***.**** *.**
eBay, 3.6% 5jun2027, USD 18.11.2019 ***.**** *.**
Electricite de France (EDF), 5.25% perp., USD 18.11.2019 ***.**** *.**
Electricite de France (EDF), 5.625% perp., USD 18.11.2019 ***.**** *.**
Electricite de France (EDF), 6% perp., GBP 18.11.2019 ***.**** *.**
Emirates NBD, 4.75% 18feb2022, AUD 18.11.2019 ***.**** *.**
Emirates NBD, 4.85% 12oct2027, AUD 18.11.2019 ***.**** *.**
Expedia Group, 3.8% 15feb2028, USD 18.11.2019 ***.**** *.**
Far East Horizon, FRN 3jul2021, USD 18.11.2019 ***.****
Fidelity International (FIL), 6.75% 19oct2020, GBP 18.11.2019 ***.**** -*.**
Fidelity International (FIL), 7.125% 13feb2024, GBP 18.11.2019 ***.**** *.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 18.11.2019 **.**** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 18.11.2019 ***.**** *.**
Ford Motor Credit Company, 4.389% 8jan2026, USD 18.11.2019 ***.**** *.**
Ford Motor Credit Company, 4.687% 9jun2025, USD 18.11.2019 ***.**** *.**
Ford Motor Credit Company, 5.113% 3may2029, USD 18.11.2019 ***.**** *.**
Ford Motor Credit Company, 5.584% 18mar2024, USD 18.11.2019 ***.**** *.**
Ford Motor Credit Company, FRN 12oct2021, USD 18.11.2019 ***.****
Ford Motor Credit Company, FRN 15feb2023, USD 18.11.2019 ***.****
Ford, 4.346% 8dec2026, USD 18.11.2019 ***.**** *.**
Formosa Plastics Corporation, 3.375% 2025, USD 18.11.2019 ***.**** *.**
Fosun International, 5.25% 23mar2022, USD 18.11.2019 ***.**** *.**
Fosun International, 5.5% 17aug2023, USD 18.11.2019 ***.**** *.**
Fosun International, 5.95% 29jan2023, USD 18.11.2019 ***.**** *.**
Freeport-McMoRan, 5% 1sep2027, USD 18.11.2019 ***.**** *.**
Freeport-McMoRan, 5.25% 1sep2029, USD 18.11.2019 ***.**** *.**
Friends Life Group, 12% 21may2021, GBP 18.11.2019 ***.**** *.**
Friends Life Holdings plc, 8.25% 21apr2022, GBP 18.11.2019 ***.**** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 18.11.2019 ***.**** *.**
FWD Limited, 5% 24sep2024, USD 18.11.2019 ***.**** *.**
FWD Limited, 6.25% perp., USD 18.11.2019 ***.**** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 18.11.2019 ***.**** -*.**
General Electric Capital, 3.15% 7sep2022, USD 18.11.2019 ***.**** *.**
General Electric Capital, 5.5% 7jun2021, GBP 18.11.2019 ***.**** *.**
General Motors Financial, 2.25% 6sep2024, GBP 18.11.2019 ***.**** *.**
General Motors Financial, 4% 6oct2026, USD 18.11.2019 ***.**** *.**
General Motors Financial, 4.3% 13jul2025, USD 18.11.2019 ***.**** *.**
General Motors Financial, 4.35% 17jan2027, USD 18.11.2019 ***.**** *.**
General Motors Financial, 5.1% 17jan2024, USD 18.11.2019 ***.**** *.**
General Motors Financial, 5.25% 1mar2026, USD 18.11.2019 ***.**** *.**
General Motors Financial, 5.65% 17jan2029, USD 18.11.2019 ***.**** *.**
Glencore Funding, 4% 16apr2025, USD 18.11.2019 ***.**** *.**
Glencore Funding, 4.625% 29apr2024, USD 18.11.2019 ***.**** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 18.11.2019 ***.**** *.**
Global Logistic Properties, 4.974% 26feb2024, USD 18.11.2019 ***.**** *.**
Goldman Sachs, 2% 27jul2023, EUR 18.11.2019 ***.**** -*.**
Goldman Sachs, 3.5% 16nov2026, USD 18.11.2019 ***.**** *.**
Goldman Sachs, 3.55% 12feb2021, CAD 18.11.2019 ***.**** *.**
Goldman Sachs, 3.625% 22jan2023, USD 18.11.2019 ***.**** *.**
Goldman Sachs, 3.85% 26aug2020, AUD 18.11.2019 ***.**** -*.**
Goldman Sachs, 4.25% 21oct2025, USD 18.11.2019 ***.**** *.**
Goldman Sachs, 4.25% 29jan2026, GBP 18.11.2019 ***.**** *.**
Goldman Sachs, 4.5% 16may2028, AUD 18.11.2019 ***.**** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 18.11.2019 ***.**** *.**
Goldman Sachs, 5.25% 27jul2021, USD 18.11.2019 ***.**** *.**
Goldman Sachs, 5.375% 15mar2020, USD 18.11.2019 ***.**** -*.**
Goldman Sachs, 5.5% 12oct2021, GBP 18.11.2019 ***.**** *.**
Goldman Sachs, 5.75% 24jan2022, USD 18.11.2019 ***.**** *.**
Goldman Sachs, FRN 15may2026, USD 18.11.2019 ***.****
Goldman Sachs, FRN 26aug2020, AUD 18.11.2019 ***.****
Goldman Sachs, FRN 29nov2023, USD 18.11.2019 ***.****
Goldman Sachs, FRN 2may2024, AUD 18.11.2019 ***.****
GPT Wholesale Shopping Centre Fund, 4.49% 28feb2028, AUD 18.11.2019 ***.**** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 18.11.2019 ***.**** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 18.11.2019 ***.**** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 18.11.2019 ***.**** *.**
Greenland Holding Group, 5.9% 12feb2023, USD 18.11.2019 ***.**** *.**
Hewlett Packard Enterprise, 3.6% 15oct2020, USD 18.11.2019 ***.**** -*.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 18.11.2019 ***.**** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 18.11.2019 ***.**** *.**
Hon Hai Precision Industry, 3.75% 12mar2024, USD 18.11.2019 ***.**** *.**
Hon Hai Precision Industry, 4.25% 12mar2029, USD 18.11.2019 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD 18.11.2019 ***.**** *.**
HP Inc., 4.05% 15sep2022, USD 18.11.2019 ***.**** *.**
HP Inc., 4.3% 1jun2021, USD 18.11.2019 ***.**** *.**
HP Inc., 4.65% 9dec2021, USD 18.11.2019 ***.**** *.**
HSBC Holdings plc, 2.625% 16aug2028, GBP 18.11.2019 ***.**** *.**
HSBC Holdings plc, 3.4% 8mar2021, USD 18.11.2019 ***.**** *.**
HSBC Holdings plc, 3.6% 25may2023, USD 18.11.2019 ***.**** *.**
HSBC Holdings plc, 3.803% 11mar2025, USD 18.11.2019 ***.**** *.**
HSBC Holdings plc, 4% 30mar2022, USD 18.11.2019 ***.**** *.**
HSBC Holdings plc, 4.041% 13mar2028, USD 18.11.2019 ***.**** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 18.11.2019 ***.**** *.**
HSBC Holdings plc, 4.25% 2025, USD 18.11.2019 ***.**** *.**
HSBC Holdings plc, 4.3% 8mar2026, USD 18.11.2019 ***.**** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 18.11.2019 ***.**** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 18.11.2019 ***.**** *.**
HSBC Holdings plc, 6.5% 20may2024, GBP 18.11.2019 ***.**** *.**
HSBC Holdings plc, FRN 11mar2025, USD 18.11.2019 ***.****
HSBC Holdings plc, FRN 12sep2026, USD 18.11.2019 ***.****
HSBC Holdings plc, FRN 18may2024, USD 18.11.2019 ***.****
HSBC, 6.5% 7jul2023, GBP 18.11.2019 ***.**** *.**
Hyatt Hotels, 4.85% 15mar2026, USD 18.11.2019 ***.**** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 18.11.2019 **.**** *.**
IBM, 3.45% 19feb2026, USD 18.11.2019 ***.**** *.**
ICBC Asia, 5.125% 30nov2020, USD 18.11.2019 ***.**** *.**
ICBC, 4.875% 7dec2021, USD 18.11.2019 ***.**** *.**
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD 18.11.2019 ***.**** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 18.11.2019 ***.**** *.**
ICICI Bank, 5.750% 16nov2020, USD 18.11.2019 ***.**** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 18.11.2019 ***.**** *.**
ING Bank, 5.8% 25sep2023, USD 18.11.2019 ***.**** *.**
ING Groep, 3.55% 9apr2024, USD 18.11.2019 ***.**** *.**
ING Groep, 4.05% 9apr2029, USD 18.11.2019 ***.**** *.**
ING Groep, 4.1% 2oct2023, USD 18.11.2019 ***.**** *.**
ING Groep, 4.7% 22mar2028, USD 18.11.2019 ***.**** *.**
Intercontinental Hotels, 3.875% 28nov2022, GBP 18.11.2019 ***.**** *.**
International Petroleum Investment Company (IPIC), 5.5% 1mar2022, USD 18.11.2019 ***.**** *.**
JD.com, 3.125% 29apr2021, USD 18.11.2019 ***.**** *.**
JD.com, 3.875% 29apr2026, USD 18.11.2019 ***.**** *.**
JP Morgan, 3.2% 25jan2023, USD 18.11.2019 ***.**** *.**
JP Morgan, 3.3% 1apr2026, USD 18.11.2019 ***.**** *.**
JP Morgan, 3.375% 1may2023, USD 18.11.2019 ***.**** *.**
KEXIM, 3.7% 19feb2021, AUD 18.11.2019 ***.**** -*.**
KEXIM, FRN 19feb2021, AUD 18.11.2019 ***.****
Korea South-East Power (KOSEP), 5.75% 25sep2020, AUD 18.11.2019 ***.**** -*.**
Kraft Heinz Foods, 3% 1jun2026, USD 18.11.2019 ***.**** *.**
KT Corp, 2.5% 18jul2026, USD 18.11.2019 ***.**** *.**
Li & Fung Limited, 4.375% 4oct2024, USD 18.11.2019 ***.**** *.**
Li & Fung Limited, 5.250% 13may2020, USD 18.11.2019 ***.**** -*.**
Lifestyle International Holdings, 4.25% 16oct2022, USD 18.11.2019 ***.**** *.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 18.11.2019 **.**** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 18.11.2019 ***.**** *.**
Lloyds Bank, 5.75% 9jul2025, GBP 18.11.2019 ***.**** -*.**
Lloyds Bank, 6.5% 14sep2020, USD 18.11.2019 ***.**** -*.**
Lloyds Bank, 9.625% 6apr2023, GBP 18.11.2019 ***.**** *.**
Lloyds Banking Group, 3.75% 11jan2027, USD 18.11.2019 ***.**** *.**
Lloyds Banking Group, 4% 7mar2025, AUD 18.11.2019 ***.**** *.**
Lloyds Banking Group, 4.05% 16aug2023, USD 18.11.2019 ***.**** *.**
Lloyds Banking Group, 4.25% 22nov2027, AUD 18.11.2019 ***.**** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD 18.11.2019 ***.**** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD 18.11.2019 ***.**** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD 18.11.2019 ***.**** *.**
Lloyds Banking Group, FRN 7mar2025, AUD 18.11.2019 ***.****
Longfor Group Holdings, 3.9% 16apr2023, USD 18.11.2019 ***.**** *.**
Longfor Group Holdings, 3.95% 16sep2029, USD 18.11.2019 ***.**** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD 18.11.2019 ***.**** *.**
Macquarie, 3.763% 28nov2028, USD 18.11.2019 ***.**** *.**
Macquarie, 3.9% 15jan2026, USD 18.11.2019 ***.**** *.**
Macquarie, 4% 29jul2025, USD 18.11.2019 ***.**** *.**
Macquarie, 4.15% 15dec2027, AUD 18.11.2019 ***.**** *.**
Macquarie, 4.15% 27mar2024, USD 18.11.2019 ***.**** *.**
Macquarie, 4.654% 27mar2029, USD 18.11.2019 ***.**** *.**
Macquarie, FRN 27mar2024, USD 18.11.2019 ***.****
Macquarie, FRN 28nov2023, USD 18.11.2019 ***.****
Manulife Financial Corporation, 4.15% 4mar2026, USD 18.11.2019 ***.**** *.**
Manulife Financial Corporation, 4.9% 17sep2020, USD 18.11.2019 ***.**** -*.**
Marble II Pte., 5.3% 20jun2022, USD 18.11.2019 ***.**** *.**
MetLife Global Funding I, 4% 13jul2027, AUD 18.11.2019 ***.**** *.**
MetLife Global Funding I, 4.75% 17sep2021, AUD 18.11.2019 ***.**** *.**
Microsoft, 2.125% 15nov2022, USD 18.11.2019 ***.**** *.**
Mirvac Group, 5.75% 18sep2020, AUD 18.11.2019 ***.**** -*.**
Morgan Stanley, 3.125% 27jul2026, USD 18.11.2019 ***.**** *.**
Morgan Stanley, 3.125% 5aug2021, CAD 18.11.2019 ***.**** *.**
Morgan Stanley, 3.75% 25feb2023, USD 18.11.2019 ***.**** *.**
Morgan Stanley, 3.95% 23apr2027, USD 18.11.2019 ***.**** *.**
Morgan Stanley, 4.1% 22may2023, USD 18.11.2019 ***.**** *.**
Morgan Stanley, 4.875% 1nov2022, USD 18.11.2019 ***.**** *.**
Morgan Stanley, 5% 30sep2021, AUD 18.11.2019 ***.**** *.**
Morgan Stanley, 5.5% 24jul2020, USD 18.11.2019 ***.**** -*.**
Morgan Stanley, 5.5% 28jul2021, USD 18.11.2019 ***.**** *.**
Morgan Stanley, FRN 8may2024, USD 18.11.2019 ***.****
MTR Corporation, 2.5% 2nov2026, USD 18.11.2019 ***.**** *.**
Nan Fung International Holdings, 3.875% 3oct2027, USD 18.11.2019 ***.**** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD 18.11.2019 ***.**** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 18.11.2019 ***.**** *.**
Nan Fung International Holdings, 5% 5sep2028, USD 18.11.2019 ***.**** *.**
Naspers, 4.85% 6jul2027, USD 18.11.2019 ***.**** *.**
National Australia Bank (NAB), 5% 17jan2020, AUD 18.11.2019 ***.**** -**.**
Newcrest Mining, 4.2% 1oct2022, USD 18.11.2019 ***.**** *.**
Newcrest Mining, 4.45% 15nov2021, USD 18.11.2019 ***.**** *.**
Nippon Life Insurance (Nissay), 5% 18oct2042, USD 18.11.2019 ***.**** *.**
Nomura International, 6.7% 4mar2020, USD 18.11.2019 ***.**** -*.**
Ooredoo QSC, 3.75% 22jun2026, USD 18.11.2019 ***.**** *.**
PCCW, 3.625% 2apr2025, USD 18.11.2019 ***.**** *.**
PCCW, 3.75% 8mar2023, USD 18.11.2019 ***.**** *.**
Pemex, 3.75% 16apr2026, EUR 18.11.2019 ***.**** *.**
Pemex, 4.5% 23jan2026, USD 18.11.2019 ***.**** *.**
Pemex, 4.625% 21sep2023, USD 18.11.2019 ***.**** *.**
Pemex, 5.35% 12feb2028, USD 18.11.2019 **.**** *.**
Pemex, 5.50% 24feb2025, EUR 18.11.2019 ***.**** *.**
Pemex, 6.375% 4feb2021, USD 18.11.2019 ***.**** *.**
Pemex, 6.5% 13mar2027, USD 18.11.2019 ***.**** *.**
Pemex, 6.5% 23jan2029, USD 18.11.2019 ***.**** *.**
Perusahaan Listrik Negara, 5.45% 21may2028, USD 18.11.2019 ***.**** *.**
Petrobras, 4.375% 20may2023, USD 18.11.2019 ***.**** *.**
Petrobras, 6.25% 17mar2024, USD 18.11.2019 ***.**** *.**
Prudential Financial, 5.875% 15sep2042, USD 18.11.2019 ***.**** *.**
Prudential, 4.375% perp., USD 18.11.2019 ***.**** *.**
Prudential, 5.25% perp., USD 18.11.2019 ***.**** *.**
PT. Pelabuhan Indonesia II, 2025 18.11.2019 ***.**** *.**
PTT Exploration and Production, 5.692% 5apr2021, USD 18.11.2019 ***.**** *.**
PTT Global Chemical, 4.25% 19sep2022, USD 18.11.2019 ***.**** *.**
Qantas Airways, 4.4% 10oct2023, AUD 18.11.2019 ***.**** *.**
Qantas Airways, 4.75% 12oct2026, AUD 18.11.2019 ***.**** *.**
Qantas Airways, 6.5% 27apr2020, AUD 18.11.2019 ***.**** -*.**
Qantas Airways, 7.5% 11jun2021, AUD 18.11.2019 ***.**** *.**
Qantas Airways, 7.75% 19may2022, AUD 18.11.2019 ***.**** *.**
QBE Insurance Group, 7.25% 24may2041, USD 18.11.2019 ***.**** *.**
RBS Group PLC, 4.892% 18may2029, USD 18.11.2019 ***.**** *.**
RBS, 4.8% 5apr2026, USD 18.11.2019 ***.**** *.**
Royal Bank of Canada, 2.86% 4mar2021, CAD 18.11.2019 ***.**** *.**
Royal Dutch Shell, 3.4% 12aug2023, USD 18.11.2019 ***.**** *.**
San Miguel, 4.875% 26apr2023, USD 18.11.2019 ***.**** *.**
Sands China, 4.6% 8aug2023, USD 18.11.2019 ***.**** *.**
Sands China, 5.125% 8aug2025, USD 18.11.2019 ***.**** *.**
Sands China, 5.4% 8aug2028, USD 18.11.2019 ***.**** *.**
Shimao Property Holdings, 4.75% 3jul2022, USD 18.11.2019 ***.**** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD 18.11.2019 ***.**** *.**
Singapore Airlines, 3.13% 17nov2026, SGD 18.11.2019 ***.**** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 18.11.2019 ***.**** *.**
Sino-Ocean Land, 4.75% 5aug2029, USD 18.11.2019 ***.**** *.**
Sino-Ocean Land, 6% 30jul2024, USD 18.11.2019 ***.**** *.**
Sinochem International, 4.50% 12nov2020, USD 18.11.2019 ***.**** *.**
Sinopec, 1% 28apr2022, EUR 18.11.2019 ***.**** -*.**
Sinopec, 3.25% 28apr2025, USD 18.11.2019 ***.**** *.**
Sinopec, 4.375% 10apr2024, USD 18.11.2019 ***.**** *.**
Sinopec, 4.375% 17oct2023, USD 18.11.2019 ***.**** *.**
SM Investments, 4.875% 10jun2024, USD 18.11.2019 ***.**** *.**
Societe Generale, 3.25% 12jan2022, USD 18.11.2019 ***.**** *.**
Societe Generale, 4.25% 14apr2025, USD 18.11.2019 ***.**** *.**
Societe Generale, 4.25% 19aug2026, USD 18.11.2019 ***.**** *.**
Societe Generale, 4.75% 24nov2025, USD 18.11.2019 ***.**** *.**
Societe Generale, 4.875% 13oct2026, AUD 18.11.2019 ***.**** *.**
Societe Generale, 5% 20jul2028, AUD 18.11.2019 ***.**** *.**
Societe Generale, 5% 24jan2029, AUD 18.11.2019 ***.**** *.**
Societe Generale, 5.55% 2jun2027, AUD 18.11.2019 ***.**** *.**
Softbank Group, 3.125% 19sep2025, EUR 18.11.2019 ***.**** *.**
Softbank Group, 4.75% 19sep2024, USD 18.11.2019 ***.**** *.**
Softbank Group, 4.75% 30jul2025, EUR 18.11.2019 ***.**** *.**
Softbank Group, 5.125% 19sep2027, USD 18.11.2019 ***.**** *.**
Softbank Group, 5.375% 30jul2022, USD 18.11.2019 ***.**** *.**
Softbank Group, 6% 30jul2025, USD 18.11.2019 ***.**** *.**
Softbank Group, 6.125% 20apr2025, USD 18.11.2019 ***.**** *.**
Softbank Group, 6.25% 15apr2028, USD 18.11.2019 ***.**** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 18.11.2019 ***.**** -*.**
Standard Chartered Bank, 3.785% 21may2025, USD 18.11.2019 ***.**** *.**
Standard Chartered Bank, 4.247% 20jan2023, USD 18.11.2019 ***.**** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 18.11.2019 ***.**** *.**
Standard Chartered Bank, 4.305% 21may2030, USD 18.11.2019 ***.**** *.**
Standard Chartered Bank, 4.866% 15mar2033, USD 18.11.2019 ***.**** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 18.11.2019 ***.**** *.**
Standard Chartered Bank, 5.375% perp., GBP 18.11.2019 ***.**** -*.**
Standard Chartered Bank, FRN 20jan2023, USD 18.11.2019 ***.****
Standard Chartered Plc, 3.2% 17apr2025, USD 18.11.2019 ***.**** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 18.11.2019 ***.**** -*.**
Standard Chartered Plc, 3.95% 11jan2023, USD 18.11.2019 ***.**** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 18.11.2019 ***.**** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 18.11.2019 ***.**** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 18.11.2019 ***.**** *.**
State Bank of India, 3.25% 24jan2022, USD 18.11.2019 ***.**** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD 18.11.2019 ***.**** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD 18.11.2019 ***.**** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD 18.11.2019 ***.**** *.**
Sun Hung Kai Properties, 4.45% perp., USD 18.11.2019 ***.**** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 18.11.2019 ***.**** *.**
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 18.11.2019 ***.**** -*.**
SW Funding, 5.5% 16jun2023, GBP 18.11.2019 ***.**** *.**
Swire Pacific, 3.875% 21sep2025, USD 18.11.2019 ***.**** *.**
Swire Properties, 3.625% 13jan2026, USD 18.11.2019 ***.**** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 18.11.2019 ***.**** *.**
Tapestry, 4.125% 15jul2027, USD 18.11.2019 ***.**** *.**
Tapestry, 4.25% 1apr2025, USD 18.11.2019 ***.**** *.**
Tata Steel, 5.95% 31jul2024, USD 18.11.2019 ***.**** *.**
Telstra, 4% 16sep2022, AUD 18.11.2019 ***.**** *.**
Telstra, 4% 19apr2027, AUD 18.11.2019 ***.**** *.**
Temasek Holdings, 2.375% 23jan2023, USD 18.11.2019 ***.**** *.**
Temasek Holdings, 3.625% 1aug2028, USD 18.11.2019 ***.**** *.**
Tencent Holdings, 3.28% 11apr2024, USD 18.11.2019 ***.**** *.**
Tencent Holdings, 3.575% 11apr2026, USD 18.11.2019 ***.**** *.**
Tencent Holdings, 3.595% 19jan2028, USD 18.11.2019 ***.**** *.**
Tencent Holdings, 3.8% 11feb2025, USD 18.11.2019 ***.**** *.**
Tencent Holdings, 3.975% 11apr2029, USD 18.11.2019 ***.**** *.**
Tencent Holdings, FRN 11apr2024, USD 18.11.2019 ***.****
Toronto-Dominion Bank, 2.125% 7apr2021, USD 18.11.2019 ***.**** *.**
Toyota Motor Credit, 3.4% 14apr2025, USD 18.11.2019 ***.**** *.**
UBS, 4.125% 24sep2025, USD 18.11.2019 ***.**** *.**
University of Sydney, 3.75% 28aug2025, AUD 18.11.2019 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD 18.11.2019 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 18.11.2019 ***.**** *.**
Verizon Communications, 4.5% 17aug2027, AUD 18.11.2019 ***.**** *.**
Verizon Communications, 5.15% 15sep2023, USD 18.11.2019 ***.**** *.**
Verizon Communications, FRN 15may2025, USD 18.11.2019 ***.****
Vodafone Group, 4.125% 30may2025, USD 18.11.2019 ***.**** *.**
Vodafone Group, 4.2% 13dec2027, AUD 18.11.2019 ***.**** *.**
Wells Fargo, 2.125% 22apr2022, GBP 18.11.2019 ***.**** *.**
Wells Fargo, 2.975% 19may2026, CAD 18.11.2019 ***.**** *.**
Wells Fargo, 3% 19feb2025, USD 18.11.2019 ***.**** *.**
Wells Fargo, 3.45% 13feb2023, USD 18.11.2019 ***.**** *.**
Wells Fargo, 3.7% 27jul2026, AUD 18.11.2019 ***.**** *.**
Wells Fargo, 4.75% 27aug2024, AUD 18.11.2019 ***.**** *.**
Wells Fargo, FRN 27apr2022, AUD 18.11.2019 ***.****
Westpac Banking, 2.7% 19aug2026, USD 18.11.2019 ***.**** *.**
Westpac Banking, 5% 19mar2021, AUD 18.11.2019 ***.**** -*.**
Westpac Banking, FRN 7feb2022, AUD 18.11.2019 ***.****
Xstrata, 4% 25oct2022, USD 18.11.2019 ***.**** *.**
Yuexiu Property, 4.5% 24jan2023, USD 18.11.2019 ***.**** *.**
Yuexiu Property, 5.375% 19oct2023, USD 18.11.2019 ***.**** *.**
Yuexiu REIT, 4.75% 27apr2021, USD 18.11.2019 ***.**** *.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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