| Issue
Number |
Currency
|
Issuer |
Issue
Size
(in Mn) |
Minimum
Denomination
(in Mn) |
Issue Date
|
Maturity
Date |
| HSBCLN13001 |
USD |
FCT Water Dragon, France |
340.00 |
0.05 |
10 Jan 2013
|
11 Jan 2016
|
| BNYHFN13007 |
USD |
AIA Group Limited, Hong Kong |
500.00 |
0.20 |
13 Mar 2013
|
13 Mar 2018
|
| PARBZN12001 |
CNY |
Jigang Bond Finance Limited |
150.55 |
1.00 |
9 Nov 2012
|
4 Nov 2013
|
| BNYHLN12021 |
USD |
ICICI Bank Limited, Bahrain Branch |
75.00 |
0.20 |
8 Nov 2012
|
9 Nov 2015
|
| LBHKFN12001 |
HKD |
Lloyds TSB Bank Plc |
7,850.00 |
2.00 |
29 Mar 2012
|
29 Mar 2016
|
| CIHKFN12002 |
HKD |
MTR Corporation
(C.I.) Ltd |
500.00 |
1.50 |
15 Mar 2012
|
15 Mar 2017
|
| BNYHFN10002 |
HKD |
Kowloon-Canton
Railway Corporation |
1,000.00 |
1.00 |
2 Feb 2010
|
2 Feb 2015
|
| BNYHFN09011 |
HKD |
Urban Renewal Authority |
1,500.00 |
1.00 |
27 Jul 2009
|
27 Jul 2012
|
| BNYHFN09001 |
HKD |
Kowloon-Canton
Railway Corporation |
400.00 |
1.00 |
28 Apr 2009
|
28 Apr 2014
|
| BNYHFN09003 |
HKD |
Kowloon-Canton
Railway Corporation |
300.00 |
1.00 |
28 Apr 2009
|
30 Apr 2012
|
| DBANLN07010 |
HKD |
Australia &
New Zealand BKG Group Ltd, Australia |
1,000.00 |
1.00 |
18 Jul 2007
|
18 Jul 2012
|
| DBANLN07008 |
HKD |
Commonwealth Bank
of Australia, Australia |
1,500.00 |
1.00 |
29 Jun 2007
|
29 Jun 2012
|
| ROYCLN07002 |
HKD |
Royal Bank of Canada,
Hong Kong |
500.00 |
1.00 |
07 Jun 2007
|
07 Jun 2012
|
| ROYCLN07001 |
HKD |
Royal Bank of Canada,
Hong Kong |
780.00 |
1.00 |
08 May 2007
|
08 May 2012
|
| BCHKFN07002 |
HKD |
Airport Authority
Hong Kong |
200.00 |
0.50 |
29 Mar 2007
|
29 Mar 2012
|
| BCHKFN07001 |
HKD |
Airport Authority
Hong Kong |
200.00 |
1.00 |
28 Feb 2007
|
26 Feb 2010
|
| HKMCLN07004 |
HKD |
Hong Kong Mortgage
Corporation Ltd |
1,000.00 |
1.00 |
30 Jan 2007
|
30 Jan 2012
|
| DBANLN07002 |
HKD |
Australia &
New Zealand BKG Group Ltd, Australia |
500.00 |
1.00 |
17 Jan 2007
|
17 Jan 2012
|
| HKMCMB06054 |
HKD |
Bauhinia MBS Ltd |
740.00 |
0.50 |
29 Nov 2006
|
07 Dec 2009
|
| HKMCMB06055 |
HKD |
Bauhinia MBS Ltd |
700.00 |
0.50 |
29 Nov 2006
|
06 Dec 2011
|
| CIHKLN06019 |
HKD |
HBOS Treasury Services
PLC (Sydney Branch) |
2,000.00 |
0.50 |
27 Nov 2006
|
28 Nov 2011
|
| DBANFN06015 |
HKD |
Central American
Bank for Economic Integration |
750.00 |
0.50 |
03 Nov 2006
|
03 Nov 2011
|
| CMHKLN06003 |
HKD |
Westpac Banking
Corporation N.S.W., Australia |
600.00 |
1.00 |
26 Oct 2006
|
26 Oct 2009
|
| DBANLN06012 |
HKD |
Australia &
New Zealand BKG Group Ltd, Australia |
1,000.00 |
0.50 |
25 Sep 2006
|
26 Sep 2011
|
| DBANFN06009 |
HKD |
The Link Finance
(Cayman) 2006 Limited |
1,400.00 |
0.50 |
04 Aug 2006
|
04 Aug 2009
|
| CMHKLN06002 |
HKD |
Westpac Banking
Corporation N.S.W., Australia |
800.00 |
1.00 |
28 Jun 2006
|
28 Jun 2011
|
| CMHKFN06001 |
HKD |
Westpac Banking
Corporation N.S.W., Australia |
600.00 |
1.00 |
14 Jun 2006
|
14 Jun 2011
|
| DBANLN06007 |
HKD |
Australia &
New Zealand BKG Group Ltd, Australia |
800.00 |
1.00 |
09 Jun 2006
|
09 Jun 2011
|
| DBANFN06005 |
HKD |
BNZ International
Funding Ltd, London Branch |
1,000.00 |
1.00 |
15 Feb 2006
|
17 Feb 2010
|
| HKMCFN06002 |
HKD |
Hong Kong Mortgage
Corporation Ltd |
1,000.00 |
0.50 |
16 Jan 2006
|
16 Jan 2009
|
| HKMCMB05029 |
HKD |
Bauhinia MBS Ltd |
400.00 |
0.50 |
17 Nov 2005
|
08 Dec 2008
|
| HKMCFN05017 |
HKD |
Hong Kong Mortgage
Corporation Ltd |
305.95 |
0.05 |
01 Aug 2005
|
01 Aug 2008
|
| DBANFN05010 |
HKD |
National Australia
Bank Ltd, Australia |
600.00 |
0.50 |
10 Jun 2005
|
10 Jun 2010
|
| DBANFN05008 |
HKD |
ANZ National (Int'l)
Ltd, London Branch |
1,000.00 |
0.50 |
20 Apr 2005
|
20 Apr 2009
|
| DBANFN04017 |
USD |
Dah Sing MTN Financing
Ltd |
150.00 |
0.10 |
01 Dec 2004
|
01 Dec 2009
|
| DBANLN04018 |
USD |
Dah Sing MTN Financing
Ltd |
150.00 |
0.10 |
01 Dec 2004
|
01 Dec 2009
|
| HKMCMB04042 |
HKD |
Bauhinia MBS Ltd |
400.00 |
0.05 |
05 Nov 2004
|
05 Nov 2007
|
| HKMCMB04043 |
HKD |
Bauhinia MBS Ltd |
250.00 |
0.05 |
05 Nov 2004
|
05 Nov 2008
|
| HKMCMB04044 |
HKD |
Bauhinia MBS Ltd |
450.00 |
0.10 |
05 Nov 2004
|
05 Nov 2010
|
| DBANFN04014 |
HKD |
National Australia
Bank Ltd, Australia |
1,000.00 |
0.50 |
13 Oct 2004
|
13 Oct 2009
|
| HKMCFN04031 |
HKD |
Hong Kong Mortgage
Corporation Ltd |
502.80 |
0.05 |
09 Jun 2004
|
11 Jun 2007
|
| HKMCFN04032 |
HKD |
Hong Kong Mortgage
Corporation Ltd |
648.75 |
0.05 |
09 Jun 2004
|
09 Jun 2008
|
| HSBCFB04009 |
HKD |
Hong Kong Link 2004
Ltd |
880.00 |
0.05 |
07 May 2004
|
07 May 2007
|
| HSBCFB04010 |
HKD |
Hong Kong Link 2004
Ltd |
800.00 |
0.05 |
07 May 2004
|
07 May 2009
|
| HKMCFN04013 |
HKD |
Hong Kong Mortgage
Corporation Ltd |
431.30 |
0.05 |
24 Feb 2004
|
26 Feb 2007
|
| HKMCFN04014 |
HKD |
Hong Kong Mortgage
Corporation Ltd |
134.30 |
0.05 |
24 Feb 2004
|
26 Feb 2007
|
| DBANFN03007 |
HKD |
Kowloon-Canton Railway
Corporation |
300 |
0.05 |
06 Jun 2003 |
06 Jun 2008 |
| BCHKFN03001 |
HKD |
Airport Authority
Hong Kong |
304.05 |
0.05 |
26 Mar 2003
|
27 Mar 2006
|
| BCHKFN03003 |
USD |
Airport Authority
Hong Kong |
38.98 |
0.01 |
26 Mar 2003
|
27 Mar 2006
|
BCHKFN03004
(注) |
HKD |
Airport Authority
Hong Kong |
452.80 |
0.05 |
26 Mar 2003
|
26 Mar 2010 |
| HKMCLN02038 |
HKD |
Hong Kong Mortgage
Corporation Ltd |
387.30 |
0.05 |
18 Oct 2002 |
18 Oct 2007 |
| HKMCFN02010 |
HKD |
Hong Kong Mortgage
Corporation Ltd |
167.10 |
0.05 |
05 Feb 2002 |
05 Feb 2007 |
| HKMCFN01011 |
HKD |
Hong Kong Mortgage
Corporation Ltd |
126.25 |
0.05 |
07 Nov 2001 |
07 Nov 2006 |
| A503 |
HKD |
Airport Authority |
500 |
0.05 |
09 Jul 2001 |
06 Jul 2006 |
| S502 |
HKD |
Hong Kong Mortgage
Corporation Ltd |
500 |
0.05 |
28 Jun 2001 |
28 Jun 2006 |
| S501 |
HKD |
Hong Kong Mortgage
Corporation Ltd |
500 |
0.05 |
15 Jun 2001 |
15 Jun 2006 |
| HSBCLN01005 |
HKD |
Airport Authority |
1,250
|
1.00 |
06 Mar 2001 |
06 Mar 2006 |
| A502 |
HKD |
Airport Authority |
500 |
0.05 |
19 Mar 1999 |
19 Mar 2004 |
| A501 |
HKD |
Airport Authority |
500
|
0.05 |
21 May 1998 |
21 May 2003 |
| M504 |
HKD |
Mass Transit Railway
Corporation |
500 |
0.05 |
24 Apr 1998 |
24 Apr 2003 |
| BCHKLC97001 |
HKD |
Bank of China |
5,000 |
1.00 |
17 Jul 1997 |
17 Jul 2002 |
| HKNGLN97003 |
HKD |
Swire Pacific Finance
Int'l Limited |
1,500 |
1.00 |
02 Jun 1997 |
02 Jun 2002 |
| CBHKLC97001 |
HKD |
Standard Chartered
Bank |
2,000 |
1.00 |
04 Apr 1997 |
04 Apr 2002 |
| HSBCLC97002 |
HKD |
The HK & Shanghai
Banking Corp. Limited - Hong Kong |
3,500 |
1.00 |
12 Feb 1997 |
12 Feb 2002 |
| BCHKLC96001 |
HKD |
Bank of China |
4,000 |
1.00 |
01 Nov 1996 |
01 Nov 2001 |
| M503 |
HKD |
Mass Transit Railway
Corporation |
500 |
0.05 |
16 Aug 1996 |
16 Aug 2001 |
| CBHKLC96007 |
HKD |
Standard Chartered
Bank |
2,000
|
1.00 |
09 Aug 1996 |
09 Aug 2001 |