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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.

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 4.4% 27mar2028, USD 24.06.2019 ***.**** *.**
ABN AMRO, 4.75% 1apr2026, SGD 24.06.2019 ***.**** *.**
ABN AMRO, 4.8% 18apr2026, USD 24.06.2019 ***.**** *.**
ABN AMRO, 5.25% 17mar2021, AUD 24.06.2019 ***.**** *.**
ABN AMRO, 6.25% 27apr2022, USD 24.06.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 24.06.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 24.06.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 24.06.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 24.06.2019 ***.**** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD 24.06.2019 ***.**** *.**
AGL Energy, 5% 5nov2021, AUD 24.06.2019 ***.**** *.**
AIA Group, 3.125% 13mar2023, USD 24.06.2019 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 24.06.2019 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 24.06.2019 ***.**** *.**
Alibaba, 2.5% 28nov2019, USD 24.06.2019 ***.**** -*.**
Alibaba, 3.125% 28nov2021, USD 24.06.2019 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 24.06.2019 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 24.06.2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 24.06.2019 **.**** *.**
Amazon.com, 3.8% 5dec2024, USD 24.06.2019 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 24.06.2019 ***.**** *.**
Amgen, 3.125% 1may2025, USD 24.06.2019 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 24.06.2019 ***.**** *.**
ANZ Bank New Zealand, 4% 22mar2021, NZD 24.06.2019 ***.**** *.**
Apple, 2.45% 4aug2026, USD 24.06.2019 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 24.06.2019 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 24.06.2019 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 24.06.2019 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 24.06.2019 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 24.06.2019 ***.**** *.**
AT&T Inc, 3.9% 11mar2024, USD 24.06.2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 24.06.2019 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 24.06.2019 ***.**** *.**
AT&T Inc, FRN 12jun2024, USD 24.06.2019 ***.****
Australia Pacific Airports, 4% 15sep2022, AUD 24.06.2019 ***.**** *.**
Australia Pacific Airports, 5% 4jun2020, AUD 24.06.2019 ***.**** -*.**
Baidu, 3.50% 28nov2022, USD 24.06.2019 ***.**** *.**
Baidu, 3.625% 6jul2027, USD 24.06.2019 ***.**** *.**
Baidu, 4.125% 30jun2025, USD 24.06.2019 ***.**** *.**
Baidu, 4.375% 14may2024, USD 24.06.2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 24.06.2019 ***.**** *.**
Banco Santander, 4.25% 11apr2027, USD 24.06.2019 ***.**** *.**
Banco Santander, 4.379% 12apr2028, USD 24.06.2019 ***.**** *.**
Banco Santander, FRN 12apr2023, USD 24.06.2019 ***.****
Bangkok Bank, 3.875% 27sep2022, USD 24.06.2019 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 24.06.2019 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 24.06.2019 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 24.06.2019 ***.**** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 24.06.2019 ***.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 24.06.2019 ***.**** *.**
Bank of America Corporation, 5.625% 1jul2020, USD 24.06.2019 ***.**** *.**
Bank of China (Hong Kong), 4% 8mar2028, USD 24.06.2019 ***.**** *.**
Bank of China (Hong Kong), 5.55% 11feb2020, USD 24.06.2019 ***.**** -*.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD 24.06.2019 ***.**** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY 24.06.2019 ***.**** *.**
Bank of China, 2.875% 30jun2020, USD 24.06.2019 ***.**** *.**
Bank of China, 3.875% 30jun2025, USD 24.06.2019 ***.**** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 24.06.2019 ***.**** *.**
Bank of East Asia, 6.125% 16jul2020, USD 24.06.2019 ***.**** *.**
Bank of India, 6.250% 16feb2021, USD 24.06.2019 ***.**** *.**
Bank of Scotland, 9.375% 15may2021, GBP 24.06.2019 ***.**** *.**
Barclays Bank PLC, 10% 21may2021, GBP 24.06.2019 ***.**** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 24.06.2019 ***.**** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 24.06.2019 ***.**** *.**
Barclays, 3.65% 16mar2025, USD 24.06.2019 ***.**** *.**
Barclays, 4.375% 12jan2026, USD 24.06.2019 ***.**** *.**
Barclays, FRN 10jan2023, USD 24.06.2019 ***.****
Barclays, FRN 15jun2023, AUD 24.06.2019 ***.****
BHP Billiton, 3.25% 25sep2024, GBP 24.06.2019 ***.**** *.**
BNP Paribas (Australian Branch), 3.75% 21may2020, AUD 24.06.2019 ***.**** -*.**
BNP Paribas, 3.25% 3mar2023, USD 24.06.2019 ***.**** *.**
BNP Paribas, 3.5% 1mar2023, USD 24.06.2019 ***.**** *.**
BNP Paribas, 4.25% 15oct2024, USD 24.06.2019 ***.**** *.**
BNP Paribas, 4.3% 3dec2025, SGD 24.06.2019 ***.****
BNP Paribas, 4.625% 9mar2027, AUD 24.06.2019 ***.**** *.**
BNP Paribas, 4.875% 12oct2033, AUD 24.06.2019 ***.**** *.**
BNP Paribas, 5% 15jan2021, USD 24.06.2019 ***.**** *.**
BOC Aviation, 3% 23may2022, USD 24.06.2019 ***.**** *.**
BOC Aviation, 3% 30mar2020, USD 24.06.2019 ***.**** -*.**
BOC Aviation, 3.5% 10oct2024, USD 24.06.2019 ***.**** *.**
BOC Aviation, 3.5% 18sep2027, USD 24.06.2019 ***.**** *.**
BOC Aviation, 3.875% 27apr2026, USD 24.06.2019 ***.**** *.**
BOC Aviation, 4% 25jan2024, USD 24.06.2019 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD 24.06.2019 ***.**** *.**
BOC Aviation, 5.375% 3mar2021, AUD 24.06.2019 ***.**** *.**
BOC Aviation, FRN 21may2025, USD 24.06.2019 ***.****
BOC Aviation, FRN 26sep2023, USD 24.06.2019 ***.****
BPCE, 4.5% 15mar2025, USD 24.06.2019 ***.**** *.**
BPCE, 4.625% 11jul2024, USD 24.06.2019 ***.**** *.**
BPCE, 5.4% 27oct2025, AUD 24.06.2019 ***.****
BSAM, 3% 26may2020, USD 24.06.2019 ***.**** *.**
BSAM, 4.125% 26may2025, USD 24.06.2019 ***.**** *.**
Capitaland, 4.076% 20sep2022, USD 24.06.2019 ***.**** *.**
Capitaland, 4.3% 31aug2020, SGD 24.06.2019 ***.**** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD 24.06.2019 ***.**** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 24.06.2019 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 24.06.2019 ***.**** *.**
China Cinda Holdings Company, 3.65% 9mar2022, USD 24.06.2019 ***.**** *.**
China Cinda Holdings Company, 4.1% 9mar2024, USD 24.06.2019 ***.**** *.**
China Huarong Asset Management, 3.25% 3jun2021, USD 24.06.2019 ***.**** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD 24.06.2019 ***.**** -*.**
China Huarong Asset Management, 3.75% 19nov2020, USD 24.06.2019 ***.**** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 24.06.2019 ***.**** -*.**
China Huarong Asset Management, 4.625% 3jun2026, USD 24.06.2019 ***.**** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD 24.06.2019 ***.**** *.**
China Huarong Asset Management, 5% 19nov2025, USD 24.06.2019 ***.**** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 24.06.2019 ***.**** *.**
China Huarong International Holdings, 4.25% 7nov2027, USD 24.06.2019 ***.**** *.**
China Huarong International Holdings, FRN 27apr2022, USD 24.06.2019 ***.****
China Jinmao Holdings Group, 6.750% 15apr2021, USD 24.06.2019 ***.**** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD 24.06.2019 ***.**** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD 24.06.2019 ***.**** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 24.06.2019 ***.**** *.**
China Oilfield Services, 3.25% 6sep2022, USD 24.06.2019 ***.**** *.**
China Oilfield Services, 3.5% 30jul2020, USD 24.06.2019 ***.**** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 24.06.2019 ***.**** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 24.06.2019 ***.**** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 24.06.2019 ***.**** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD 24.06.2019 ***.**** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD 24.06.2019 ***.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 24.06.2019 ***.**** *.**
China Taiping Insurance Holdings, 4.125% 21nov2022, USD 24.06.2019 ***.**** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 24.06.2019 ***.**** *.**
China Travel Service, 3.875% 3nov2019, USD 24.06.2019 ***.**** -*.**
China Travel Service, 5.625% 3nov2024, USD 24.06.2019 ***.**** *.**
CITIC Ltd, 6.375% 10apr2020, USD 24.06.2019 ***.**** *.**
CITIC Ltd, 6.625% 15apr2021, USD 24.06.2019 ***.**** *.**
CITIC Ltd, 6.80% 17jan2023, USD 24.06.2019 ***.**** *.**
CITIC, 3.5% 11jul2023, USD 24.06.2019 ***.**** *.**
CITIC, 4% 11jan2028, USD 24.06.2019 ***.**** *.**
Citigroup, 2.7% 30mar2021, USD 24.06.2019 ***.**** *.**
Citigroup, 2.9% 8dec2021, USD 24.06.2019 ***.**** *.**
Citigroup, 3.2% 21oct2026, USD 24.06.2019 ***.**** *.**
Citigroup, 3.3% 27apr2025, USD 24.06.2019 ***.**** *.**
Citigroup, 3.5% 15may2023, USD 24.06.2019 ***.**** *.**
Citigroup, 3.75% 16jun2024, USD 24.06.2019 ***.**** *.**
Citigroup, 3.875% 26mar2025, USD 24.06.2019 ***.**** *.**
Citigroup, 4% 5aug2024, USD 24.06.2019 ***.**** *.**
Citigroup, 4.05% 30jul2022, USD 24.06.2019 ***.**** *.**
Citigroup, 4.125% 25jul2028, USD 24.06.2019 ***.**** *.**
Citigroup, 4.3% 20nov2026, USD 24.06.2019 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 24.06.2019 ***.**** *.**
Citigroup, 4.6% 9mar2026, USD 24.06.2019 ***.**** *.**
Citigroup, 5.375% 9aug2020, USD 24.06.2019 ***.**** *.**
Citigroup, 5.5% 13sep2025, USD 24.06.2019 ***.**** *.**
Citigroup, 5.875% 1jul2024, GBP 24.06.2019 ***.**** *.**
Citigroup, FRN 17may2024, USD 24.06.2019 ***.****
CK Hutchison Holdings Limited, 1.875% 3oct2021, USD 24.06.2019 ***.**** *.**
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD 24.06.2019 ***.**** *.**
CK Hutchison Holdings Limited, 2.875% 5apr2022, USD 24.06.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 11apr2024, USD 24.06.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD 24.06.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD 24.06.2019 ***.**** *.**
CLP Power, 2.875% 26apr2023, USD 24.06.2019 ***.**** *.**
CLP Power, 3.125% 6may2025, USD 24.06.2019 ***.**** *.**
CLP Power, 4.750% 12jul2021, USD 24.06.2019 ***.**** *.**
CNOOC, 3.5% 5may2025, USD 24.06.2019 ***.**** *.**
CNOOC, 4.25% 30apr2024, USD 24.06.2019 ***.**** *.**
CNPC, 3.4% 16apr2023, USD 24.06.2019 ***.**** *.**
Coca-Cola Amatil, 3.5% 26apr2024, AUD 24.06.2019 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 24.06.2019 ***.**** -*.**
Commerzbank, 4% 23mar2026, EUR 24.06.2019 ***.**** *.**
Commerzbank, 5.5% 29aug2028, AUD 24.06.2019 ***.**** *.**
Commonwealth Bank, 4.75% 10jun2020, AUD 24.06.2019 ***.**** -*.**
ConnectEast, 4.25% 25feb2022, AUD 24.06.2019 ***.**** *.**
COSCO Finance, 4.00% 3dec2022, USD 24.06.2019 ***.**** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 24.06.2019 ***.**** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 24.06.2019 **.**** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 24.06.2019 **.**** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 24.06.2019 ***.**** *.**
Country Garden Holdings, 7.125% 27jan2022, USD 24.06.2019 ***.**** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 24.06.2019 ***.**** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 24.06.2019 ***.**** *.**
Country Garden Holdings, 8% 27jan2024, USD 24.06.2019 ***.**** *.**
Credit Agricole (London Branch), 3.75% 24apr2023, USD 24.06.2019 ***.**** *.**
Credit Agricole (London Branch), 4.4% 6jul2027, AUD 24.06.2019 ***.**** *.**
Credit Agricole CIB, 4.2% 29may2034, AUD 24.06.2019 ***.**** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 24.06.2019 ***.**** *.**
Credit Suisse (Sydney Branch), 4% 9mar2021, AUD 24.06.2019 ***.**** *.**
Credit Suisse (Sydney Branch), FRN 9mar2021, AUD 24.06.2019 ***.****
Credit Suisse, 3.75% 26mar2025, USD 24.06.2019 ***.**** *.**
Daimler AG, 3.7% 4may2023, USD 24.06.2019 ***.**** *.**
Delhi International Airport, 6.125% 31oct2026, USD 24.06.2019 ***.**** *.**
Dell International LLC, 4% 15jul2024, USD 24.06.2019 ***.**** *.**
Dell International LLC, 4.9% 1oct2026, USD 24.06.2019 ***.**** *.**
Dell, 4.625% 1apr2021, USD 24.06.2019 ***.**** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD 24.06.2019 ***.**** *.**
Deutsche Bank, 1.75% 16dec2021, GBP 24.06.2019 ***.**** *.**
Deutsche Bank, 1.875% 28feb2020, GBP 24.06.2019 ***.**** -*.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 24.06.2019 ***.**** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 24.06.2019 ***.**** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 24.06.2019 ***.**** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 24.06.2019 ***.**** *.**
eBay, 3.25% 15oct2020, USD 24.06.2019 ***.**** *.**
eBay, 3.45% 1aug2024, USD 24.06.2019 ***.**** *.**
eBay, 3.6% 5jun2027, USD 24.06.2019 ***.**** *.**
Emirates NBD, 4.75% 18feb2022, AUD 24.06.2019 ***.**** *.**
Emirates NBD, 4.85% 12oct2027, AUD 24.06.2019 ***.**** *.**
Far East Horizon, FRN 3jul2021, USD 24.06.2019 ***.****
Fidelity International (FIL), 6.75% 19oct2020, GBP 24.06.2019 ***.**** *.**
Fidelity International (FIL), 7.125% 13feb2024, GBP 24.06.2019 ***.**** *.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 24.06.2019 ***.**** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 24.06.2019 ***.**** *.**
Ford Motor Credit Company, 4.389% 8jan2026, USD 24.06.2019 ***.**** *.**
Ford Motor Credit Company, 4.687% 9jun2025, USD 24.06.2019 ***.**** *.**
Ford Motor Credit Company, 5.113% 3may2029, USD 24.06.2019 ***.**** *.**
Ford Motor Credit Company, 5.584% 18mar2024, USD 24.06.2019 ***.**** *.**
Ford Motor Credit Company, FRN 12oct2021, USD 24.06.2019 ***.****
Ford Motor Credit Company, FRN 15feb2023, USD 24.06.2019 **.****
Ford, 4.346% 8dec2026, USD 24.06.2019 ***.**** *.**
Formosa Plastics Corporation, 3.375% 2025, USD 24.06.2019 ***.**** *.**
Fosun International, 5.25% 23mar2022, USD 24.06.2019 ***.**** *.**
Fosun International, 5.95% 29jan2023, USD 24.06.2019 ***.**** *.**
Friends Life Group, 12% 21may2021, GBP 24.06.2019 ***.**** *.**
Fubon Bank, 6.20% 30nov2020, USD 24.06.2019 ***.**** *.**
FWD Limited, 5% 24sep2024, USD 24.06.2019 ***.**** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 24.06.2019 ***.**** *.**
General Electric Capital, 3.15% 7sep2022, USD 24.06.2019 ***.**** *.**
General Electric Capital, 5.5% 7jun2021, GBP 24.06.2019 ***.**** *.**
General Motors Financial, 2.25% 6sep2024, GBP 24.06.2019 ***.**** *.**
General Motors Financial, 4.3% 13jul2025, USD 24.06.2019 ***.**** *.**
General Motors Financial, 4.35% 17jan2027, USD 24.06.2019 ***.**** *.**
General Motors Financial, 5.1% 17jan2024, USD 24.06.2019 ***.**** *.**
General Motors Financial, 5.25% 1mar2026, USD 24.06.2019 ***.**** *.**
General Motors Financial, 5.65% 17jan2029, USD 24.06.2019 ***.**** *.**
Glencore Funding, 4% 16apr2025, USD 24.06.2019 ***.**** *.**
Glencore Funding, 4.625% 29apr2024, USD 24.06.2019 ***.**** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 24.06.2019 ***.**** *.**
Global Logistic Properties, 4.974% 26feb2024, USD 24.06.2019 ***.**** *.**
Goldman Sachs, 2% 27jul2023, EUR 24.06.2019 ***.**** -*.**
Goldman Sachs, 3.5% 16nov2026, USD 24.06.2019 ***.**** *.**
Goldman Sachs, 3.55% 12feb2021, CAD 24.06.2019 ***.**** *.**
Goldman Sachs, 3.625% 22jan2023, USD 24.06.2019 ***.**** *.**
Goldman Sachs, 3.85% 26aug2020, AUD 24.06.2019 ***.**** -*.**
Goldman Sachs, 4.25% 21oct2025, USD 24.06.2019 ***.**** *.**
Goldman Sachs, 4.25% 29jan2026, GBP 24.06.2019 ***.**** *.**
Goldman Sachs, 4.5% 16may2028, AUD 24.06.2019 ***.**** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 24.06.2019 ***.**** *.**
Goldman Sachs, 5.2% 17dec2019, NZD 24.06.2019 ***.**** -*.**
Goldman Sachs, 5.25% 27jul2021, USD 24.06.2019 ***.**** *.**
Goldman Sachs, 5.375% 15mar2020, USD 24.06.2019 ***.**** -*.**
Goldman Sachs, 5.5% 12oct2021, GBP 24.06.2019 ***.**** *.**
Goldman Sachs, 5.75% 24jan2022, USD 24.06.2019 ***.**** *.**
Goldman Sachs, FRN 15may2026, USD 24.06.2019 ***.****
Goldman Sachs, FRN 26aug2020, AUD 24.06.2019 ***.****
Goldman Sachs, FRN 29nov2023, USD 24.06.2019 ***.****
Goldman Sachs, FRN 2may2024, AUD 24.06.2019 ***.****
GPT Wholesale Shopping Centre Fund, 4.49% 28feb2028, AUD 24.06.2019 ***.**** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 24.06.2019 ***.**** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 24.06.2019 ***.**** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 24.06.2019 **.**** *.**
Hang Lung Properties, 4.45% 16apr2021, USD 24.06.2019 ***.**** *.**
Hewlett Packard Enterprise, 3.6% 15oct2020, USD 24.06.2019 ***.**** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 24.06.2019 ***.**** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 24.06.2019 ***.**** *.**
Hon Hai Precision Industry, 3.75% 12mar2024, USD 24.06.2019 ***.**** *.**
Hon Hai Precision Industry, 4.25% 12mar2029, USD 24.06.2019 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD 24.06.2019 ***.**** *.**
HP Inc., 4.3% 1jun2021, USD 24.06.2019 ***.**** *.**
HP Inc., 4.65% 9dec2021, USD 24.06.2019 ***.**** *.**
HSBC Holdings plc, 2.625% 16aug2028, GBP 24.06.2019 ***.**** *.**
HSBC Holdings plc, 3.4% 8mar2021, USD 24.06.2019 ***.**** *.**
HSBC Holdings plc, 3.6% 25may2023, USD 24.06.2019 ***.**** *.**
HSBC Holdings plc, 3.803% 11mar2025, USD 24.06.2019 ***.**** *.**
HSBC Holdings plc, 4% 30mar2022, USD 24.06.2019 ***.**** *.**
HSBC Holdings plc, 4.041% 13mar2028, USD 24.06.2019 ***.**** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 24.06.2019 ***.**** *.**
HSBC Holdings plc, 4.25% 2025, USD 24.06.2019 ***.**** *.**
HSBC Holdings plc, 4.3% 8mar2026, USD 24.06.2019 ***.**** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 24.06.2019 ***.**** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 24.06.2019 ***.**** *.**
HSBC Holdings plc, 6.5% 20may2024, GBP 24.06.2019 ***.**** *.**
HSBC Holdings plc, FRN 11mar2025, USD 24.06.2019 ***.****
HSBC Holdings plc, FRN 12sep2026, USD 24.06.2019 ***.****
HSBC Holdings plc, FRN 18may2024, USD 24.06.2019 ***.****
HSBC USA, 2.35% 5mar2020, USD 24.06.2019 ***.**** -*.**
HSBC USA, 5% 27sep2020, USD 24.06.2019 ***.**** *.**
HSBC, 6.5% 7jul2023, GBP 24.06.2019 ***.**** *.**
Hutchison Whampoa, 3.25% 8nov2022, USD 24.06.2019 ***.**** *.**
Hutchison Whampoa, 4.625% 13jan2022, USD 24.06.2019 ***.**** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 24.06.2019 **.**** *.**
ICBC Asia, 5.125% 30nov2020, USD 24.06.2019 ***.**** *.**
ICBC, 4.875% 7dec2021, USD 24.06.2019 ***.**** *.**
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD 24.06.2019 ***.**** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 24.06.2019 ***.**** *.**
ICICI Bank, 5.750% 16nov2020, USD 24.06.2019 ***.**** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 24.06.2019 ***.**** *.**
ING Bank, 5.8% 25sep2023, USD 24.06.2019 ***.**** *.**
ING Groep, 3.55% 9apr2024, USD 24.06.2019 ***.**** *.**
ING Groep, 4.05% 9apr2029, USD 24.06.2019 ***.**** *.**
ING Groep, 4.1% 2oct2023, USD 24.06.2019 ***.**** *.**
ING Groep, 4.7% 22mar2028, USD 24.06.2019 ***.**** *.**
ING Groep, FRN 2oct2023, USD 24.06.2019 ***.****
Intercontinental Hotels, 3.875% 28nov2022, GBP 24.06.2019 ***.**** *.**
International Petroleum Investment Company (IPIC), 5.5% 1mar2022, USD 24.06.2019 ***.**** *.**
JD.com, 3.125% 29apr2021, USD 24.06.2019 ***.**** *.**
JD.com, 3.875% 29apr2026, USD 24.06.2019 ***.**** *.**
JP Morgan, 3.2% 25jan2023, USD 24.06.2019 ***.**** *.**
JP Morgan, 3.3% 1apr2026, USD 24.06.2019 ***.**** *.**
JP Morgan, 3.375% 1may2023, USD 24.06.2019 ***.**** *.**
KEXIM, 3.7% 19feb2021, AUD 24.06.2019 ***.**** *.**
KEXIM, 3.7% 28nov2019, CNY 24.06.2019 ***.**** -*.**
KEXIM, FRN 19feb2021, AUD 24.06.2019 ***.**** -*.**
Korea South-East Power (KOSEP), 5.75% 25sep2020, AUD 24.06.2019 ***.**** *.**
KT Corp, 2.5% 18jul2026, USD 24.06.2019 **.**** *.**
Li & Fung Limited, 5.250% 13may2020, USD 24.06.2019 ***.**** *.**
Lifestyle International Holdings, 4.25% 16oct2022, USD 24.06.2019 ***.**** *.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 24.06.2019 **.**** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 24.06.2019 ***.**** *.**
Lloyds Bank, 5.75% 9jul2025, GBP 24.06.2019 ***.**** -*.**
Lloyds Bank, 6.5% 14sep2020, USD 24.06.2019 ***.**** *.**
Lloyds Bank, 9.625% 6apr2023, GBP 24.06.2019 ***.**** *.**
Lloyds Banking Group, 3.75% 11jan2027, USD 24.06.2019 ***.**** *.**
Lloyds Banking Group, 4% 7mar2025, AUD 24.06.2019 ***.**** *.**
Lloyds Banking Group, 4.05% 16aug2023, USD 24.06.2019 ***.**** *.**
Lloyds Banking Group, 4.25% 22nov2027, AUD 24.06.2019 ***.**** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD 24.06.2019 ***.**** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD 24.06.2019 ***.**** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD 24.06.2019 ***.**** *.**
Lloyds Banking Group, FRN 7mar2025, AUD 24.06.2019 ***.****
Longfor Group Holdings, 3.9% 16apr2023, USD 24.06.2019 ***.**** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD 24.06.2019 ***.**** *.**
Macquarie, 3.763% 28nov2028, USD 24.06.2019 ***.**** *.**
Macquarie, 4% 29jul2025, USD 24.06.2019 ***.**** *.**
Macquarie, 4.15% 15dec2027, AUD 24.06.2019 ***.**** *.**
Macquarie, 4.15% 27mar2024, USD 24.06.2019 ***.**** *.**
Macquarie, 4.654% 27mar2029, USD 24.06.2019 ***.**** *.**
Macquarie, FRN 27mar2024, USD 24.06.2019 ***.****
Macquarie, FRN 28nov2023, USD 24.06.2019 ***.****
Manulife Financial Corporation, 4.15% 4mar2026, USD 24.06.2019 ***.**** *.**
MetLife Global Funding I, 4% 13jul2027, AUD 24.06.2019 ***.**** *.**
MetLife Global Funding I, 4.75% 17sep2021, AUD 24.06.2019 ***.**** *.**
Microsoft, 2.125% 15nov2022, USD 24.06.2019 ***.**** *.**
Mirvac Group, 5.75% 18sep2020, AUD 24.06.2019 ***.**** *.**
Morgan Stanley, 3.125% 27jul2026, USD 24.06.2019 ***.**** *.**
Morgan Stanley, 3.125% 5aug2021, CAD 24.06.2019 ***.**** *.**
Morgan Stanley, 3.75% 25feb2023, USD 24.06.2019 ***.**** *.**
Morgan Stanley, 3.95% 23apr2027, USD 24.06.2019 ***.**** *.**
Morgan Stanley, 4.1% 22may2023, USD 24.06.2019 ***.**** *.**
Morgan Stanley, 4.875% 1nov2022, USD 24.06.2019 ***.**** *.**
Morgan Stanley, 5% 30sep2021, AUD 24.06.2019 ***.**** *.**
Morgan Stanley, 5.5% 24jul2020, USD 24.06.2019 ***.**** *.**
Morgan Stanley, 5.5% 28jul2021, USD 24.06.2019 ***.**** *.**
Morgan Stanley, FRN 8may2024, USD 24.06.2019 ***.****
MTR Corporation, 2.5% 2nov2026, USD 24.06.2019 ***.**** *.**
Nan Fung International Holdings, 3.875% 3oct2027, USD 24.06.2019 ***.**** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD 24.06.2019 ***.**** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 24.06.2019 ***.**** *.**
Nan Fung International Holdings, 5% 5sep2028, USD 24.06.2019 ***.**** *.**
Naspers, 4.85% 6jul2027, USD 24.06.2019 ***.**** *.**
National Australia Bank (NAB), 5% 17jan2020, AUD 24.06.2019 ***.**** -*.**
National Australia Bank (NAB), 5% 7may2021, AUD 24.06.2019 ***.**** *.**
New World China Land, 4.75% 23jan2027, USD 24.06.2019 ***.**** *.**
New World China Land, 5.375% 6nov2019, USD 24.06.2019 ***.**** -*.**
New World Development, 4.375% 30nov2022, USD 24.06.2019 ***.**** *.**
New World Development, 5.25% 26feb2021, USD 24.06.2019 ***.**** *.**
New World Development, 7.0% 10feb2020, USD 24.06.2019 ***.**** -*.**
Newcrest Mining, 4.2% 1oct2022, USD 24.06.2019 ***.**** *.**
Newcrest Mining, 4.45% 15nov2021, USD 24.06.2019 ***.**** *.**
Nexteer Automotive Group, 5.875% 15nov2021, USD 24.06.2019 ***.**** *.**
Nomura International, 6.7% 4mar2020, USD 24.06.2019 ***.**** -*.**
Ooredoo QSC, 3.75% 22jun2026, USD 24.06.2019 ***.**** *.**
PCCW, 3.625% 2apr2025, USD 24.06.2019 ***.**** *.**
PCCW, 3.75% 8mar2023, USD 24.06.2019 ***.**** *.**
PCCW, 5.750% 17apr2022, USD 24.06.2019 ***.**** *.**
Perusahaan Listrik Negara, 5.45% 21may2028, USD 24.06.2019 ***.**** *.**
Petrobras, 4.375% 20may2023, USD 24.06.2019 ***.**** *.**
Petrobras, 6.25% 17mar2024, USD 24.06.2019 ***.**** *.**
PT. Pelabuhan Indonesia II, 2025 24.06.2019 ***.**** *.**
PTT Exploration and Production, 5.692% 5apr2021, USD 24.06.2019 ***.**** *.**
PTT Global Chemical, 4.25% 19sep2022, USD 24.06.2019 ***.**** *.**
Qantas Airways, 4.4% 10oct2023, AUD 24.06.2019 ***.**** *.**
Qantas Airways, 4.75% 12oct2026, AUD 24.06.2019 ***.**** *.**
Qantas Airways, 6.5% 27apr2020, AUD 24.06.2019 ***.**** -*.**
Qantas Airways, 7.5% 11jun2021, AUD 24.06.2019 ***.**** *.**
Qantas Airways, 7.75% 19may2022, AUD 24.06.2019 ***.**** *.**
RBS Group PLC, 4.892% 18may2029, USD 24.06.2019 ***.**** *.**
RBS, 4.8% 5apr2026, USD 24.06.2019 ***.**** *.**
Resorts World Las Vegas, 4.625% 16apr2029, USD 24.06.2019 ***.**** *.**
Royal Bank of Canada, 2.86% 4mar2021, CAD 24.06.2019 ***.**** *.**
Royal Dutch Shell, 3.4% 12aug2023, USD 24.06.2019 ***.**** *.**
San Miguel, 4.875% 26apr2023, USD 24.06.2019 ***.**** *.**
Shimao Property Holdings, 4.75% 3jul2022, USD 24.06.2019 ***.**** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD 24.06.2019 ***.**** *.**
Shun Tak, 5.7% 7mar2020, USD 24.06.2019 ***.**** -*.**
Sino-Ocean Land, 4.45% 4feb2020, USD 24.06.2019 ***.**** -*.**
Sino-Ocean Land, 6% 30jul2024, USD 24.06.2019 ***.**** *.**
Sinochem International, 4.50% 12nov2020, USD 24.06.2019 ***.**** *.**
Sinopec, 1% 28apr2022, EUR 24.06.2019 ***.**** -*.**
Sinopec, 3.25% 28apr2025, USD 24.06.2019 ***.**** *.**
Sinopec, 4.375% 10apr2024, USD 24.06.2019 ***.**** *.**
Sinopec, 4.375% 17oct2023, USD 24.06.2019 ***.**** *.**
SM Investments, 4.875% 10jun2024, USD 24.06.2019 ***.**** *.**
Societe Generale, 2.5% 8apr2021, USD 24.06.2019 ***.**** *.**
Societe Generale, 3.25% 12jan2022, USD 24.06.2019 ***.**** *.**
Societe Generale, 4.25% 14apr2025, USD 24.06.2019 ***.**** *.**
Societe Generale, 4.25% 19aug2026, USD 24.06.2019 ***.**** *.**
Societe Generale, 4.75% 24nov2025, USD 24.06.2019 ***.**** *.**
Societe Generale, 4.875% 13oct2026, AUD 24.06.2019 ***.**** *.**
Societe Generale, 5% 20jul2028, AUD 24.06.2019 ***.**** *.**
Societe Generale, 5% 24jan2029, AUD 24.06.2019 ***.**** *.**
Society of Lloyds, 4.75% 30oct2024, GBP 24.06.2019 ***.**** *.**
Softbank Group, 3.125% 19sep2025, EUR 24.06.2019 ***.**** *.**
Softbank Group, 4.75% 19sep2024, USD 24.06.2019 ***.**** *.**
Softbank Group, 4.75% 30jul2025, EUR 24.06.2019 ***.**** *.**
Softbank Group, 5.125% 19sep2027, USD 24.06.2019 ***.**** *.**
Softbank Group, 5.375% 30jul2022, USD 24.06.2019 ***.**** *.**
Softbank Group, 6% 30jul2025, USD 24.06.2019 ***.**** *.**
Softbank Group, 6.125% 20apr2025, USD 24.06.2019 ***.**** *.**
Softbank Group, 6.25% 15apr2028, USD 24.06.2019 ***.**** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 24.06.2019 ***.**** *.**
Standard Chartered Bank, 3.785% 21may2025, USD 24.06.2019 ***.**** *.**
Standard Chartered Bank, 4.247% 20jan2023, USD 24.06.2019 ***.**** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 24.06.2019 ***.**** *.**
Standard Chartered Bank, 4.305% 21may2030, USD 24.06.2019 ***.**** *.**
Standard Chartered Bank, 4.866% 15mar2033, USD 24.06.2019 ***.**** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 24.06.2019 ***.**** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 24.06.2019 ***.**** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 24.06.2019 ***.**** -*.**
Standard Chartered Plc, 3.95% 11jan2023, USD 24.06.2019 ***.**** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 24.06.2019 ***.**** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 24.06.2019 ***.**** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 24.06.2019 ***.**** *.**
State Bank of India, 3.25% 24jan2022, USD 24.06.2019 ***.**** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD 24.06.2019 ***.**** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD 24.06.2019 ***.**** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 24.06.2019 ***.**** *.**
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 24.06.2019 ***.**** -*.**
Swire Pacific, 3.875% 21sep2025, USD 24.06.2019 ***.**** *.**
Swire Properties, 3.625% 13jan2026, USD 24.06.2019 ***.**** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 24.06.2019 ***.**** *.**
Tapestry, 4.125% 15jul2027, USD 24.06.2019 ***.**** *.**
Tata Steel, 5.95% 31jul2024, USD 24.06.2019 ***.**** *.**
Telstra, 4% 16sep2022, AUD 24.06.2019 ***.**** *.**
Telstra, 4% 19apr2027, AUD 24.06.2019 ***.**** *.**
Temasek Holdings, 2.375% 23jan2023, USD 24.06.2019 ***.**** *.**
Temasek Holdings, 3.625% 1aug2028, USD 24.06.2019 ***.**** *.**
Tencent Holdings, 3.28% 11apr2024, USD 24.06.2019 ***.**** *.**
Tencent Holdings, 3.575% 11apr2026, USD 24.06.2019 ***.**** *.**
Tencent Holdings, 3.595% 19jan2028, USD 24.06.2019 ***.**** *.**
Tencent Holdings, 3.8% 11feb2025, USD 24.06.2019 ***.**** *.**
Tencent Holdings, 3.975% 11apr2029, USD 24.06.2019 ***.**** *.**
Tencent Holdings, FRN 11apr2024, USD 24.06.2019 ***.****
Toronto-Dominion Bank, 2.125% 7apr2021, USD 24.06.2019 ***.**** *.**
Toyota Motor Credit, 3.4% 14apr2025, USD 24.06.2019 ***.**** *.**
UBS, 4.125% 24sep2025, USD 24.06.2019 ***.**** *.**
University of Sydney, 3.75% 28aug2025, AUD 24.06.2019 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.95% 23dec2019, USD 24.06.2019 ***.**** -*.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD 24.06.2019 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 24.06.2019 ***.**** *.**
Verizon Communications, 4.5% 17aug2027, AUD 24.06.2019 ***.**** *.**
Verizon Communications, FRN 15may2025, USD 24.06.2019 ***.****
Vodafone Group, 4.125% 30may2025, USD 24.06.2019 ***.**** *.**
Vodafone Group, 4.2% 13dec2027, AUD 24.06.2019 ***.**** *.**
Wells Fargo, 2.125% 22apr2022, GBP 24.06.2019 ***.**** *.**
Wells Fargo, 2.975% 19may2026, CAD 24.06.2019 ***.**** *.**
Wells Fargo, 3% 19feb2025, USD 24.06.2019 ***.**** *.**
Wells Fargo, 3.45% 13feb2023, USD 24.06.2019 ***.**** *.**
Wells Fargo, 3.7% 27jul2026, AUD 24.06.2019 ***.**** *.**
Wells Fargo, 4.75% 27aug2024, AUD 24.06.2019 ***.**** *.**
Wells Fargo, FRN 27apr2022, AUD 24.06.2019 ***.****
Westpac Banking, 2.7% 19aug2026, USD 24.06.2019 ***.**** *.**
Westpac Banking, FRN 7feb2022, AUD 24.06.2019 ***.****
Yuexiu Property, 4.5% 24jan2023, USD 24.06.2019 ***.**** *.**
Yuexiu Property, 5.375% 19oct2023, USD 24.06.2019 ***.**** *.**
Yuexiu REIT, 4.75% 27apr2021, USD 24.06.2019 ***.**** *.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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