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List of Qualifying Debt Instruments (as at the end of 31 March 2019)

(The following lists are compiled based on the information provided by the issuers.)


Qualifying Debt Instruments issued before 1 April 2018

Short Term/ Medium Term Debt Instruments Eligible for Profits Tax Concession 

The following short term/ medium term debt instruments are intended to be eligible for Profits Tax concession (i.e. chargeable at 50% of the normal profits tax rate) in accordance with s.14A(1) of the Inland Revenue Ordinance :-

This table consists of 7 columns. The first column is 'Issue Number'. The second column is the 'Currency'. The third column is the 'Issuer'. The fourth column is the 'Issue Size (HK$ Mn)'. The fifth column is the 'Minimum Denomination (HK$ Mn)'. The sixth column is the 'Issue Date'. The seventh column is the 'Maturity Date'.
Issue NumberCurrencyIssuerIssue Size
(in Mn)
Minimum
Denomination
(in Mn)
Issue Date

Maturity Date

DBANLN18008 USD The Export-Import Bank of Korea, Korea 200.00 0.20 22 Mar 2018 22 Sep 2020
DBANLN18007 USD Korea Development Bank, Korea 50.00 0.20 15 Mar 2018 15 Mar 2021
DBANLN18006 USD Korea Development Bank, Korea 50.00 0.20 14 Mar 2018 15 Mar 2021
DBANLN18005 USD Korea Development Bank, Korea 50.00 0.20 13 Mar 2018 15 Mar 2021
HSBCLN18006 NZD Industrial N Commercial BK of China(Newzealand)Ltd 45.00 0.50 12 Mar 2018 15 Feb 2021
HKMCFN18005 HKD The Hong Kong Mortgage Corporation Limited 780.00 1.00 7 Feb 2018 8 Feb 2019
BNYHLN18003 USD Kookmin Bank, Korea 50.00 0.20 26 Jan 2018 27 Jan 2020
HSBCLN18001 HKD Haitong International Securities Group Limited 780.00 1.00 17 Jan 2018 16 Jan 2019
BNYHLN18001 USD Kookmin Bank, Korea 50.00 0.20 9 Jan 2018 9 Jan 2020
HSBCLN17017 NZD Industrial N Commercial BK of China(Newzealand)Ltd 140.00 0.50 15 Dec 2017 16 Nov 2020
DBANLN17007 USD Korea Development Bank 100.00 0.20 27 Nov 2017 27 Nov 2020
BNYHLN17044 AUD Cagamas Global P.L.C., Malaysia 100.00 0.25 19 Oct 2017 19 Oct 2018
DBANLN17006 USD ICIC Bank UK Plc, England and Wales 50.00 0.20 5 Sep 2017 5 Sep 2019
BNYHLN17041 USD Kookmin Bank, Korea 40.00 0.20 25 Aug 2017 25 Feb 2020
DBANLN17005 USD Dexia Credit Local, France 750.00 0.20 27 Jul 2017 27 Jul 2020
CILHLN17008 USD National Bank of Canada, Canada 100.00 0.25 19 Jul 2017 19 Jul 2019
BNYHSK17025 USD Exim Sukuk Malaysia Berhad, Malaysia 45.00 0.20 4 May 2017 4 May 2022
DBANLN17004 USD ICICI Bank UK Plc, England and Wales 25.00 0.20 30 Mar 2017 29 Mar 2019
CBAHFC17001 HKD Commonwealth Bank of Australia, Australia 100.00 1.00 15 Mar 2017 15 Mar 2018
DBANFN17002 HKD The Export-Import Bank of Korea, Korea 266.00 1.00 3 Mar 2017 3 Mar 2021
DBANLN17001 USD ICICI Bank UK Plc, England and Wales 40.00 0.20 17 Feb 2017 18 Feb 2019
BNYHLN17003 USD Kookmin Bank 50.00 0.20 25 Jan 2017 26 Jan 2018
BNYHLN17009 USD Woori Card 2017-1 International Ltd 300.00 0.20 23 Jan 2017 26 Jan 2021
BNYHLN17002 USD Kookmin Bank 50.00 0.20 10 Jan 2017 11 Jan 2018
BNYHLN16083 USD Westpac Securities NZ Limited, London Branch 900.00 0.20 22 Dec 2016 22 Oct 2019
BNYHLN16082 USD Westpac Securities NZ Limited, London Branch 800.00 0.20 22 Dec 2016 24 Feb 2020
BNYHLN16081 USD Westpac Securities NZ Limited, London Branch 800.00 0.20 22 Dec 2016 24 Aug 2020
BNYHLN16079 USD Shinhan Bank, Korea 50.00 0.20 16 Dec 2016 17 Jun 2019
HSBCLN16017 USD CK Property Finance (MTN) Limited 250.00 0.20 13 Dec 2016 13 Dec 2021
HSBCLN16016 USD CK Property Finance (MTN) Limited 250.00 0.20 8 Dec 2016 8 Dec 2021
CILHLN16008 USD Hyundaicard Funding III, Cayman Islands 300.00 0.20 17 Nov 2016 27 Oct 2020
BNYHLN16064 HKD ICICI Bank Limited, Dubai Branch 1,164.00 1.00 22 Sep 2016 23 Sep 2019
DBANLN16012 USD ICICI Bank UK Plc, England and Wales 20.00 0.20 19 Sep 2016 19 Sep 2018
BNYHFN16055 HKD Cagamas Global P.L.C., Malaysia 30.00 0.20 13 Sep 2016 13 Sep 2017
BNYHFN16052 HKD DBS Bank Ltd., Singapore 595.00 1.00 9 Sep 2016 9 Sep 2019
DBANLN16007 AUD Credit Agricole Corporate and Investment Bank 125.00 1.00 18 Aug 2016 19 Feb 2018
DBANFN16005 HKD Australia and New Zealand BKG Group Ltd., Australia 300.00 1.00 8 Aug 2016 8 Aug 2019
BNYHSK16038 HKD Exim Sukuk Malaysia Berhad, Malaysia 400.00 1.00 5 Aug 2016 5 Aug 2019
DBANFN16004 HKD The Export-Import Bank of Korea, Korea 300.00 1.00 15 Jul 2016 15 Jul 2019
BNYHLN16032 HKD ICICI Bank Limited, Dubai Branch 388.00 1.00 14 Jul 2016 15 Jul 2019
HKMCLN16014 HKD The Hong Kong Mortgage Corporation Limited 3,000.00 1.00 12 Apr 2016 12 Apr 2018
BNYHFN16007 HKD Korea Land and Housing Corporation 780.00 10.00 16 Feb 2016 14 Feb 2018
DBANFN15010 HKD Korea Development Bank 160.00 1.00 6 Nov 2015 7 May 2019
DBANFN15008 HKD Tencent Holdings Limited 1,000.00 1.00 24 Sep 2015 24 Sep 2018
BNYHFN15024 USD Westpac Securities NZ Limited, London Branch 100.00 0.25 6 Jul 2015 6 Jul 2018
BNYHFN15021 USD Cagamas Global P.L.C., Malaysia 100.00 0.20 24 Jun 2015 25 Jun 2018
CMBCZC15005 CNY China Merchants Bank Co., Ltd. 500.00 0.50 23 Jun 2015 21 Jun 2016
BNYHSK15019 USD Exim Sukuk Malaysia Berhad, Malaysia 40.00 0.20 22 Jun 2015 22 Jun 2018
DBANFC15005 HKD KDB Asia Limited, Hong Kong 100.00 1.00 8 Jun 2015 8 Jun 2018
CILHLN15007 NZD Kiwibank Limited, New Zealand 66.00 1.00 23 Apr 2015 23 Apr 2019
DBANLN15004 CNY Commonwealth Bank of Australia, Australia 250.00 2.00 16 Apr 2015 16 Apr 2018
CILHFN15005 CNY Lloyds Bank Plc, United Kingdom 124.00 1.00 27 Mar 2015 27 Mar 2017
DBANLC15001 AUD Credit Agricole CIB Australia Limited 125.00 1.00 18 Feb 2015 19 Feb 2018
DBANLN14040 AUD Commonwealth Bank of Australia, Australia 50.00 2.00 23 Dec 2014 24 Dec 2018
DBANLN14038 HKD Woori Bank, Korea 387.50 2.00 9 Dec 2014 9 Dec 2016
DBANLN14034 USD ICICI Bank UK Plc, England and Wales 100.00 1.00 29 Oct 2014 31 Oct 2016
DBANLN14022 AUD Australia and New Zealand Bkg Group Ltd., Australia 25.00 2.00 17 Jul 2014 17 Jul 2018
DBANLN14020 AUD Commonwealth Bank of Australia, Australia 25.00 2.00 11 Jul 2014 11 Jul 2018
DBANLN14019 AUD National Australia Bank Ltd., Australia 50.00 2.00 11 Jul 2014 11 Jul 2018
TMMHFB14001 CNY Bank of Tokyo-Mitsubishi UFJ (China), Ltd 1,000.00 1.00 26 May 2014 26 May 2017
SPDBFB14016 CNY Shanghai Pudong Development Bank Co Ltd, China 1,000.00 1.00 22 May 2014 22 May 2017
DBANLN13029 HKD The Export-Import Bank of Korea, Korea 387.50 2.00 27 Nov 2013 28 Nov 2016
DBANLN13028 HKD The Export-Import Bank of Korea, Korea 387.50 2.00 27 Nov 2013 28 Nov 2016
BNYHLN13020 HKD AIA Group Limited, Hong Kong 1,160.00 2.00 4 Nov 2013 4 Nov 2016
DBANLN13024 HKD ASB Finance Limited, London, UK 850.00 2.00 25 Oct 2013 25 Oct 2016
MBBHLN13010 HKD Malayan Banking Berhad (Tdg as Maybank) 1,550.00 2.00 23 Sep 2013 23 Sep 2016
BNYHLN13016 HKD CIMB Bank Berhad 775.00 2.00 29 Aug 2013 29 Aug 2016
DBANLN13021 HKD BNZ International Funding Limited, London Branch 775.00 2.00 12 Jul 2013 12 Jul 2016
DBANFN13013 HKD ICICI Bank UK Plc, England and Wales 581.00 1.75 8 Apr 2013 8 Apr 2016
BNYHFN13007 USD AIA Group Limited, Hong Kong 500.00 0.20 13 Mar 2013 13 Mar 2018
HSBCLN13001 USD FCT Water Dragon, France 340.00 0.05 10 Jan 2013 11 Jan 2016
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
(Note)
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

(Note: This debt instrument is eligible for Profits Tax exemption in accordance with s. 26A of the Inland Revenue Ordinance as from the year of assessment 2003/04.)

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Long Term Debt Instruments Eligible for Profits Tax Exemption 

The following long term debt instruments are intended to be eligible for Profits Tax exemption in accordance with s.26A of the Inland Revenue Ordinance as from the year of assessment 2003/04 :-

This table consists of 7 columns. The first column is 'Issue Number'. The second column is the 'Currency'. The third column is the 'Issuer'. The fourth column is the 'Issue Size (HK$ Mn)'. The fifth column is the 'Minimum Denomination (HK$ Mn)'. The sixth column is the 'Issue Date'. The seventh column is the 'Maturity Date'.
Issue NumberCurrencyIssuerIssue Size
(in Mn)
Minimum
Denomination
(in Mn)
Issue Date

Maturity Date

BNYHFN13008 USD AIA Group Limited, Hong Kong 500 0.20 13 Mar 2013 13 Mar 2023
CIHKFN12005 HKD MTR Corporation (C.I.) Ltd 300 1.50 25 Oct 2012 26 Oct 2020
CIHKFN12004 HKD MTR Corporation (C.I.) Ltd 500 1.50 12 Oct 2012 12 Oct 2022
BNYHFN09012 HKD Kowloon-Canton Railway Corporation 435 0.50 24 Jul 2009 24 Jul 2019
BNYHFN09010 HKD Kowloon-Canton Railway Corporation 750 1.00 09 Jul 2009 09 Jul 2021
BNYHFN09008 HKD Kowloon-Canton Railway Corporation 500 1.00 15 Jun 2009 15 Jun 2021
BNYHFN09004 HKD Kowloon-Canton Railway Corporation 415 0.50 15 May 2009 15 May 2024
BNYHFN09002 HKD Kowloon-Canton Railway Corporation 1,300 1.00 28 Apr 2009 29 Apr 2019
BCHKFN07003 HKD Airport Authority Hong Kong 200 1.00 30 Mar 2007 31 Mar 2014
DBANLN06016 HKD Australia & New Zealand BKG Group Ltd, Australia 2,000 0.50 09 Nov 2006 12 Nov 2013
HKMCZN06042 HKD Hong Kong Mortgage Corporation Ltd 205.20 0.05 18 Sep 2006 19 Sep 2016
BCHKFN06003 HKD Airport Authority Hong Kong 400 1.00 13 Apr 2006 13 Apr 2016
BCHKFN06002 HKD Airport Authority Hong Kong 300 1.00 15 Mar 2006 15 Mar 2021
BCHKFN06001 HKD Airport Authority Hong Kong 300 1.00 22 Feb 2006 22 Feb 2021
CMHKFN05001 HKD Westpac Banking Corporation N.S.W., Australia 1,000 1.00 30 Aug 2005 30 Aug 2012
HSHKFN05061 HKD Hang Seng Bank Ltd 1,000 0.50 23 Jun 2005 23 Jun 2015
HSHKLN05062 HKD Hang Seng Bank Ltd 1,500 0.50 23 Jun 2005 23 Jun 2015
DBANFN05007 HKD Commonwealth Bank of Australia, Australia 1,000 0.50 08 Mar 2005 08 Mar 2012
DBANFN05004 HKD Australia & New Zealand BKG Group Ltd, Australia 1,000 0.50 16 Feb 2005 16 Feb 2012
DBANFN04022 HKD National Australia Bank Ltd, Australia 1,000 0.50 09 Dec 2004 09 Dec 2011
HSBCFB04011 HKD Hong Kong Link 2004 Ltd 790 0.05 07 May 2004 09 May 2011
HKMCFN04025 HKD Hong Kong Mortgage Corporation Ltd 750 0.50 06 Apr 2004 06 Apr 2011
HKMCFN04024 HKD Hong Kong Mortgage Corporation Ltd 750 0.50 02 Apr 2004 04 Apr 2011
HKMCFN04015 HKD Hong Kong Mortgage Corporation Ltd 638.35 0.05 24 Feb 2004 24 Feb 2011
DBANFN03009 HKD Kowloon-Canton Railway Corporation 800 0.50 09 Jun 2003 10 Jun 2013
DBANFN03008 HKD Kowloon-Canton Railway Corporation 700 0.05 06 Jun 2003 06 Jun 2013
CIHKFN03005 HKD MTR Corporation (C.I.) Ltd 500 0.50 02 Jun 2003 03 Jun 2013
BCHKFN03004 HKD Airport Authority Hong Kong 452.80 0.05 26 Mar 2003 26 Mar 2010

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Qualifying Debt Instruments issued on or after 1 April 2018

The following debt instruments are intended to be eligible for Profits Tax exemption in accordance with s.14A(1B) of the Inland Revenue Ordinance as from the year of assessment 2018/19 :-

 
Issue Number

Stock Code
(if applicable)

CurrencyIssuerIssue Size
(in Mn)
Minimum
Denomination
(in Mn)
Issue Date

Maturity Date

- 05925 USD CIFI Holdings (Group) Co. Ltd. 255.00 0.20 29 Mar 2019 28 Mar 2024
- 05922 USD Huayuan Property Co., Ltd. 300.00 0.20 28 Mar 2019 27 Sep 2021
CILHLN19002 - USD Export-Import Bank of India, India 150.00 0.20 28 Mar 2019 28 Mar 2022
- 05916 USD Poly Real Estate Finance Ltd. 500.00 0.20 26 Mar 2019 25 Mar 2024
- 05906 USD Sunny Express Enterprises Corp. 500.00 0.20 22 Mar 2019 21 Mar 2022
- 05903 USD Joy Treasure Assets Holdings Inc. 300.00 0.20 21 Mar 2019 20 Mar 2029
- 05901 USD Joy Treasure Assets Holdings Inc. 400.00 0.20 21 Mar 2019 20 Mar 2024
- 05889 USD Xinhu (BVI) 2018 Holding Co. Ltd. 275.00 0.20 15 Mar 2019 14 Mar 2022
- 05883 EUR Guotai Junan Securities Co., Ltd. - H Shares 255.00 0.10 13 Mar 2019 12 Mar 2022
- 05888 USD Greenland Global Investment Ltd. 350.00 0.20 13 Mar 2019 12 Mar 2022
- 05853 USD Guotai Junan Holdings Ltd. 500.00 0.20 12 Mar 2019 11 Mar 2022
- 05877 HKD CDBL Funding 2 700.00 0.20 12 Mar 2019 11 Mar 2022
- 05878 USD Zhenro Properties Group Ltd. 200.00 0.20 11 Mar 2019 8 Mar 2022
- 05852 USD Vanke Real Estate (Hong Kong) Co. Ltd. 600.00 0.20 8 Mar 2019 7 Jun 2024
- 05851 USD Zhaojin Mining International Finance Ltd. 300.00 0.20 4 Mar 2019 1 Mar 2022
- 05818 USD E-House (China) Enterprise Holdings Ltd. 200.00 0.20 1 Mar 2019 28 Feb 2021
- 05765 USD CIFI Holdings (Group) Co. Ltd. 300.00 0.20 1 Mar 2019 28 Feb 2023
- 05831 USD China CITIC Bank International Ltd. 500.00 0.25 1 Mar 2019 28 Feb 2029
- 05814 USD ENN Clean Energy International Investment Ltd. 250.00 0.20 28 Feb 2019 27 Feb 2021
- 05802 USD China Construction Bank Corporation - H Shares 1,850.00 0.20 28 Feb 2019 27 Feb 2029
- 05798 USD Yuzhou Properties Co. Ltd. 500.00 0.20 27 Feb 2019 26 Feb 2024
- 05785 USD GLP China Holdings Ltd. 500.00 0.20 27 Feb 2019 26 Feb 2024
- 05786 USD China Resources Land Ltd. 500.00 0.20 27 Feb 2019 26 Feb 2029
- 05787 USD China Resources Land Ltd. 300.00 0.20 27 Feb 2019 26 Aug 2024
- 05764 USD Times China Holdings Ltd. 500.00 0.20 22 Feb 2019 21 Feb 2022
- 05766 AUD Series 2019-1 WST Trust 2,760.00 0.10 22 Feb 2019 18 Aug 2050
- 05783 USD China Cinda Finance (2017) I Ltd. 600.00 0.20 22 Feb 2019 21 Feb 2029
- 05775 USD China Cinda Finance (2017) I Ltd. 200.00 0.20 22 Feb 2019 21 Feb 2024
- 05773 USD China Cinda Finance (2017) I Ltd. 200.00 0.20 22 Feb 2019 21 Feb 2022
- 05761 USD Airport Authority 500.00 0.20 22 Feb 2019 21 Feb 2029
- 05762 USD Zhenro Properties Group Ltd. 230.00 0.20 21 Feb 2019 20 Aug 2021
HKMCFN19012 - CNY The Hong Kong Mortgage Corporation Limited 850.00 1.00 21 Feb 2019 21 Feb 2020
- 05749 USD Towngas (Finance) Ltd. 300.00 0.20 13 Feb 2019 -
- 05751 USD Chengdu Econ &Tech Dev Zone State-owned Assets Invest Co Ltd 500.00 0.20 13 Feb 2019 12 Feb 2022
DBANLN19004 - USD The Export-Import Bank of Korea, Korea 50.00 0.20 13 Feb 2019 15 Feb 2021
DBANLN19003 - USD The Export-Import Bank of Korea, Korea 50.00 0.20 12 Feb 2019 12 Feb 2021
- 05737 USD Champion Sincerity Holdings Ltd. 100.00 0.20 11 Feb 2019 -
- 05736 USD Champion Sincerity Holdings Ltd. 400.00 0.20 11 Feb 2019 -
- 05719 USD Yuzhou Properties Co. Ltd. 500.00 0.20 8 Feb 2019 4 Feb 2023
- 05717 USD Jingrui Holdings Ltd. 150.00 0.20 1 Feb 2019 31 Jul 2020
- 05712 USD Sino-Ocean Land Treasure IV Ltd. 500.00 0.20 31 Jan 2019 30 Apr 2022
- 05589 USD Johnson Electric Holdings Ltd. 300.00 0.20 31 Jan 2019 30 Jul 2024
DBANLN19001 - USD The Export-Import Bank of Korea, Korea 150.00 0.20 28 Jan 2019 28 Jan 2022
- 05546 USD CMB Wing Lung Bank Ltd. 400.00 0.25 25 Jan 2019 -
- 05588 HKD China Development Bank Hong Kong Branch 300.00 1.00 25 Jan 2019 24 Jan 2029
- 05579 HKD China Development Bank Hong Kong Branch 1,500.00 1.00 25 Jan 2019 24 Jan 2024
- 05573 HKD China Development Bank Hong Kong Branch 2,500.00 1.00 25 Jan 2019 24 Jan 2022
- 05563 EUR China Development Bank Hong Kong Branch 500.00 0.10 25 Jan 2019 24 Jan 2022
- 05561 USD Yuzhou Properties Co. Ltd. 500.00 0.20 24 Jan 2019 23 Jan 2022
CILHLN19001 - USD Korea National Oil Corporation 150.00 0.20 22 Jan 2019 24 Jan 2022
- 05530 USD Shanghai Commercial Bank Ltd. 300.00 0.25 18 Jan 2019 17 Jan 2029
- 05522 USD Zhenro Properties Group Ltd. 200.00 0.20 16 Jan 2019 13 Jan 2020
- 05526 USD China SCE Group Holdings Ltd. 500.00 0.20 16 Jan 2019 15 Jan 2021
- 05515 USD China Development Bank Hong Kong Branch 375.00 0.20 14 Jan 2019 11 Jan 2021
- 05509 USD Changde Urban Construction and Investment Group Co., Ltd. 100.00 0.20 28 Dec 2018 27 Dec 2020
PCBCLN18009 - USD China Construction Bank Corporation 160.00 0.20 24 Dec 2018 24 Dec 2020
- 05496 USD Zhengzhou Metro Group Co., Ltd. 500.00 0.20 21 Dec 2018 20 Dec 2021
- 05495 USD Yichang High-Tech Investment Development Co., Ltd. 50.00 0.20 21 Dec 2018 20 Dec 2021
- 05497 USD Xinhu (BVI) 2018 Holding Co. Ltd. 240.00 0.20 21 Dec 2018 20 Dec 2021
- 05493 USD Chengdu Communications Investment Group Corporation Ltd. 400.00 0.20 21 Dec 2018 20 Dec 2021
DBANMB18035 - AUD National RMBS Trust 2018-2 750.00 0.50 21 Dec 2018 20 Jun 2050
CILHLN18009 - USD Industrial and Commercial Bank of China Ltd, Dubai 70.00 0.20 21 Dec 2018 21 Dec 2021
- 05490 USD Si Fa Investment Ltd. 300.00 0.20 20 Dec 2018 19 Dec 2021
- 05492 USD Baoji Investment (Group) Co., Ltd. 80.00 0.20 20 Dec 2018 19 Dec 2021
HSBCLN18032 - USD China Construction Bank (New Zealand) Limited 100.00 0.10 20 Dec 2018 20 Dec 2021
DBANLN18034 - HKD Australia and New Zealand BKG Group Ltd., Australia 500.00 1.00 20 Dec 2018 20 Dec 2023
CILHLN18007 - USD Korea National Oil Corporation 50.00 0.20 20 Dec 2018 20 Dec 2021
BNYHLN18087 - HKD Korea Land and Housing Corporation 1,250.00 1.00 20 Dec 2018 20 Dec 2021
- 05487 USD Zhoushan City Investment Group Corporation Ltd. 100.00 0.20 19 Dec 2018 18 Dec 2021
- 05489 USD Shaoxing City Investment Group Ltd. 350.00 0.20 19 Dec 2018 18 Dec 2021
- 05486 USD Guangzhou Metro Investment Finance (BVI) Ltd. 200.00 0.20 19 Dec 2018 18 Dec 2021
- 05491 HKD Eastern Creation II Investment Holdings Ltd. 500.00 1.00 19 Dec 2018 18 Dec 2021
- 05488 USD Chongqing Nan'an Urban Construction & Dev (Group) Co., Ltd. 300.00 0.20 19 Dec 2018 18 Jun 2022
SUMKLC18005 - HKD Sumitomo Mitsui Banking Corporation 2,000.00 1.00 18 Dec 2018 18 Nov 2021
- 05485 USD Greenland Hong Kong Holdings Ltd. 200.00 0.20 18 Dec 2018 17 Jun 2020
- 05483 EUR Haitong Securities Co., Ltd. - H Shares 230.00 0.10 14 Dec 2018 13 Dec 2023
- 05482 USD Haitong Securities Co., Ltd. - H Shares 300.00 0.20 14 Dec 2018 13 Dec 2023
- 05478 USD China Development Bank 500.00 0.20 13 Dec 2018 12 Dec 2023
- 05477 USD China Development Bank 1,000.00 0.20 13 Dec 2018 12 Dec 2021
- 05479 EUR China Development Bank 800.00 0.10 13 Dec 2018 12 Dec 2022
- 05480 USD Zhuji Development Ltd. 230.00 0.20 12 Dec 2018 11 Dec 2021
- 05476 USD Vanke Real Estate (Hong Kong) Co. Ltd. 630.00 0.20 12 Dec 2018 11 Mar 2024
- 85740 RMB Huzhou Communications Investment Group Co., Ltd. 500.00 1.00 11 Dec 2018 10 Dec 2021
- 05473 USD CITIC Securities Finance MTN Co., Ltd. 300.00 0.20 11 Dec 2018 10 Dec 2021
DBANLC18033 - USD KDB Asia Limited, Hong Kong 100.00 0.20 10 Dec 2018 10 Dec 2020
- 05475 JPY Standard Chartered PLC 111,000.00 100.00 7 Dec 2018 22 Nov 2024
- 05471 USD Powerchina Real Estate Group Ltd. 300.00 0.20 7 Dec 2018 6 Dec 2021
- 05467 USD Wuhan Metro Group Co., Ltd. 400.00 0.20 6 Dec 2018 -
- 05465 USD Hongkong Baorong Development Ltd. 311.00 0.20 5 Dec 2018 4 Dec 2021
- 05466 USD Gansu Province Electric Power Investment Group Co., Ltd. 200.00 0.20 5 Dec 2018 4 Dec 2021
- 05464 USD Eastern Creation II Investment Holdings Ltd. 400.00 0.20 5 Dec 2018 4 Dec 2021
- 05463 USD Redsun Properties Group Ltd. 380.00 0.20 4 Dec 2018 3 Dec 2020
- 05462 USD China State Construction Finance (Cayman) I Ltd. 500.00 0.20 4 Dec 2018 -
- 05457 USD Yunnan Energy Investment Overseas Finance Co. Ltd. 200.00 0.20 30 Nov 2018 29 Nov 2021
- 05461 USD Yancoal International Resources Development Co., Ltd. 335.00 0.20 30 Nov 2018 29 Nov 2021
- 05460 USD Haichuan International Investment Co., Ltd. 100.00 0.20 30 Nov 2018 29 Nov 2021
ABOCLN18059 - USD Agricultural Bank of China Limited 200.00 0.20 30 Nov 2018 30 Nov 2021
- 05458 USD Times China Holdings Ltd. 300.00 0.20 28 Nov 2018 27 Nov 2020
- 05459 USD Greenland Global Investment Ltd. 430.00 0.20 28 Nov 2018 27 May 2020
- 05454 USD KWG Group Holdings Ltd. 550.00 0.20 27 Nov 2018 26 Nov 2020
- 05455 EUR Agricultural Development Bank of China 500.00 0.20 27 Nov 2018 26 Nov 2021
- 05453 USD SPIC 2018 USD Senior Perpetual Bond Co. Ltd. 500.00 0.20 22 Nov 2018 -
- 05399 USD Sichuan Communications Overseas Development Co., Ltd. 350.00 0.20 22 Nov 2018 21 Nov 2021
- 05452 USD Everbright SHK (BVI) Ltd. 200.00 0.20 22 Nov 2018 21 Nov 2021
- 05281 USD Industrial Bank Co., Ltd. Hong Kong Branch 600.00 0.20 21 Nov 2018 20 Nov 2021
- 05451 USD Bank of China Ltd., Macau Branch 250.00 0.20 21 Nov 2018 20 Nov 2023
- 05450 USD Bank of China Ltd., Macau Branch 550.00 0.20 21 Nov 2018 20 Nov 2021
- 05294 MOP Bank of China Ltd., Macau Branch 3,000.00 1.00 21 Nov 2018 20 Nov 2020
- 85739 RMB Bank of China Ltd., Hong Kong Branch 1,000.00 1.00 21 Nov 2018 20 Nov 2021
- 05346 HKD Bank of China Ltd., Hong Kong Branch 4,000.00 1.00 21 Nov 2018 20 Nov 2020
BCHBFN18291 - HKD Bank of China Limited, Hong Kong Branch 4,000.00 1.00 20 Nov 2018 20 Nov 2020
- 05239 USD Huayuan Property Co., Ltd. 200.00 0.20 19 Nov 2018 16 Nov 2021
- 05223 USD Hunan Xiangjiang New Area Development Group Co., Ltd. 300.00 0.20 16 Nov 2018 15 Nov 2021
- 05230 USD CDBL Funding 1 400.00 0.20 16 Nov 2018 15 Nov 2021
- 05206 USD Chengdu Hi-tech Investment Group Co., Ltd. 300.00 0.20 15 Nov 2018 14 Nov 2021
- 05090 USD Chang Development International Ltd. 400.00 0.20 9 Nov 2018 8 Nov 2021
- 05089 USD Bluestar Finance Holdings Ltd. 300.00 0.20 8 Nov 2018 -
- 05197 USD Taizhou Infrastructure Construction Investment Group Co. Ltd 300.00 0.20 7 Nov 2018 6 Nov 2021
- 05198 USD Soar Wise Ltd. 350.00 0.20 7 Nov 2018 6 Nov 2021
- 05199 USD China CITIC Bank International Ltd. 500.00 0.20 7 Nov 2018 -
- 05195 HKD Sinopec Century Bright Capital Investment Ltd. 1,200.00 1.00 1 Nov 2018 31 Oct 2020
- 85738 RMB Sinopec Century Bright Capital Investment Ltd. 1,000.00 1.00 1 Nov 2018 31 Oct 2021
- 05196 USD Oceanwide Holdings International Development III Co., Ltd. 215.00 0.20 1 Nov 2018 31 Oct 2021
- 05194 USD SPIC Luxembourg Latin America Renewable Energy Inv Co Sà rl 500.00 0.20 31 Oct 2018 30 Oct 2023
- 05193 USD SPIC Luxembourg Latin America Renewable Energy Inv Co Sà rl 300.00 0.20 31 Oct 2018 30 Oct 2021
- 05189 USD Weifang Urban Construction and Development Inv. Gp Co., Ltd. 250.00 0.20 24 Oct 2018 23 Oct 2021
- 05192 USD SDG Finance I Ltd. 600.00 0.20 24 Oct 2018 23 Oct 2021
- 05190 USD Jiayuan International Group Ltd. 400.00 0.20 23 Oct 2018 22 Oct 2020
- 05188 USD Zijin International Capital Co. Ltd. 350.00 0.20 19 Oct 2018 18 Oct 2021
- 05187 USD Yieldking Investment Ltd. 500.00 0.20 19 Oct 2018 18 Oct 2021
- 05186 USD Anhui Provincial Investment Group Holding Co., Ltd. 400.00 0.20 19 Oct 2018 18 Oct 2021
- 05184 USD Zhenro Properties Group Ltd. 350.00 0.20 3 Oct 2018 2 Jan 2021
- 05182 EUR CSSC Capital Two Ltd. 300.00 0.10 28 Sep 2018 27 Sep 2023
- 05181 USD CSSC Capital One Ltd. 485.00 0.20 28 Sep 2018 27 Sep 2021
- 05180 USD Agricultural Development Bank of China 700.00 0.20 28 Sep 2018 27 Sep 2021
- 85737 RMB Agricultural Development Bank of China 1,200.00 1.00 28 Sep 2018 27 Sep 2020
- 05179 USD China Merchants Bank Co., Ltd., Hong Kong Branch 400.00 0.20 27 Sep 2018 26 Sep 2023
- 05177 USD SIHC International Capital Ltd. 300.00 0.20 27 Sep 2018 26 Sep 2023
- 05176 USD SIHC International Capital Ltd. 400.00 0.20 27 Sep 2018 26 Sep 2021
- 05178 USD China Merchants Bank Co., Ltd., Hong Kong Branch 400.00 0.20 27 Sep 2018 26 Sep 2021
- 05174 USD SCIG International Financial Ltd. 300.00 0.20 27 Sep 2018 26 Sep 2021
- 05175 USD Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch 500.00 0.20 26 Sep 2018 24 Sep 2021
- 05173 USD China Construction Bank Corporation, Hong Kong Branch 1,000.00 0.20 26 Sep 2018 24 Sep 2021
- 05172 USD Xingsheng (BVI) Co. Ltd. 500.00 0.20 21 Sep 2018 20 Sep 2021
- 85736 RMB CIFI Holdings (Group) Co. Ltd. 1,000.00 1.00 21 Sep 2018 20 Sep 2020
- 05171 USD China Everbright Bank Co., Ltd., Hong Kong Branch 300.00 0.20 21 Sep 2018 19 Sep 2021
- 05170 USD AIA Group Ltd. 500.00 0.20 21 Sep 2018 20 Sep 2021
- 05156 USD Capital Environment Holdings Ltd. 250.00 0.20 21 Sep 2018 11 Sep 2021
- 05167 USD China Southern Power Grid Int'l Finance (BVI 2018) Co., Ltd. 400.00 0.20 19 Sep 2018 18 Sep 2028
- 05166 USD China Southern Power Grid Int'l Finance (BVI 2018) Co., Ltd. 600.00 0.20 19 Sep 2018 18 Sep 2023
- 05164 USD Poly Real Estate Finance Ltd. 500.00 0.20 18 Sep 2018 17 Sep 2023
- 05163 USD Bank of China (Hong Kong) Ltd. 3,000.00 0.20 17 Sep 2018 -
DBANLN18025 - USD Korea Development Bank, Korea 150.00 0.20 14 Sep 2018 14 Sep 2021
- 05162 USD Sinopec Group Overseas Development (2018) Ltd. 400.00 0.20 13 Sep 2018 12 Sep 2048
- 05161 USD Sinopec Group Overseas Development (2018) Ltd. 750.00 0.20 13 Sep 2018 12 Sep 2028
- 05160 USD Sinopec Group Overseas Development (2018) Ltd. 500.00 0.20 13 Sep 2018 12 Sep 2025
- 05159 USD Sinopec Group Overseas Development (2018) Ltd. 750.00 0.20 13 Sep 2018 12 Sep 2023
- 05154 USD CGNPC International Ltd. 100.00 0.20 12 Sep 2018 11 Sep 2048
- 05153 USD CGNPC International Ltd. 500.00 0.20 12 Sep 2018 11 Sep 2023
- 05155 USD CICC Hong Kong Finance 2016 MTN Ltd. 400.00 0.20 12 Sep 2018 11 Sep 2021
- 05150 USD Huafa Group 2018 I Co. Ltd. 500.00 0.20 10 Sep 2018 7 Sep 2021
- 05151 USD Chalco Hong Kong Investment Co. Ltd. 400.00 0.20 10 Sep 2018 7 Sep 2021
- 05149 USD Lingang Wings Inc 300.00 0.20 6 Sep 2018 5 Sep 2021
BNYHLN18074 - USD Kookmin Bank, Korea 100.00 0.20 5 Sep 2018 4 Sep 2019
- 05147 USD Fufeng Group Ltd. 350.00 0.20 29 Aug 2018 28 Aug 2021
DBANLN18022 - USD Woori Bank, Korea 50.00 0.20 22 Aug 2018 23 Aug 2019
DBANLN18021 - USD Woori Bank, Korea 50.00 0.20 21 Aug 2018 22 Aug 2019
- 05139 USD Wuhan Real Estate Development & Investment Group Co., Ltd. 430.00 0.20 10 Aug 2018 9 Aug 2021
- 05138 USD KWG Group Holdings Ltd. 350.00 0.20 10 Aug 2018 9 Aug 2021
- 05137 USD Bank of China Ltd., Macau Branch 300.00 0.20 10 Aug 2018 9 Aug 2021
- 05136 USD China Mengniu Dairy Co. Ltd. 500.00 0.20 8 Aug 2018 7 Aug 2023
- 05135 USD CMHI Finance (BVI) Co., Ltd. 600.00 0.20 7 Aug 2018 6 Aug 2028
- 05134 USD CMHI Finance (BVI) Co., Ltd. 900.00 0.20 7 Aug 2018 6 Aug 2023
- 05133 USD Trade Horizon Global  Ltd. - 0.20 3 Aug 2018 2 Aug 2021
- 05132 USD Gansu Provincial Highway Aviation Tourism Invest Gp Co.,Ltd. 350.00 0.20 3 Aug 2018 2 Aug 2021
- 05131 USD Sino-Ocean Land Treasure IV Ltd. 700.00 0.20 1 Aug 2018 31 Jul 2021
BNYHLN18065 - USD KEB Hana Bank, Korea 50.00 0.20 30 Jul 2018 29 Jan 2021
- 05130 USD SF Holding Investment Ltd. 500.00 0.20 27 Jul 2018 26 Jul 2023
BNYHLN18062 - USD Shinhan Bank, Korea 50.00 0.20 24 Jul 2018 30 Nov 2018
KEBCLN18001 - USD KEB Hana Bank, Korea 50.00 0.20 23 Jul 2018 25 Jan 2021
- 05129 USD CDBL Funding 2 500.00 0.20 19 Jul 2018 18 Jul 2021
- 05128 USD Legend Fortune Ltd. 300.00 0.20 17 Jul 2018 16 Jul 2021
DBANLN18018 - USD The Export-Import Bank of Korea, Korea 150.00 0.20 13 Jul 2018 13 Jul 2020
BNYHLN18056 - USD Shinhan Bank 50.00 0.20 12 Jul 2018 30 Nov 2018
- 05127 USD Huarong Finance 2017 Co. Ltd 550.00 0.20 4 Jul 2018 3 Jul 2023
- 05126 USD Huarong Finance 2017 Co. Ltd 400.00 0.20 4 Jul 2018 3 Jul 2021
- 05125 USD Far East Horizon Ltd. 400.00 0.20 4 Jul 2018 3 Jul 2021
DBANLC18019 - HKD Bank of Communications Co. Ltd., Sydney Branch 1,560.00 0.10 29 Jun 2018 29 Jun 2021
- 05124 USD Zhenro Properties Group Ltd. 250.00 0.20 29 Jun 2018 28 Jun 2020
- 05123 USD Horse Gallop Finance Ltd. 700.00 0.20 29 Jun 2018 28 Jun 2021
- 05122 USD Greenland Global Investment Ltd. 250.00 0.20 27 Jun 2018 26 Sep 2021
- 05120 HKD Industrial and Commercial Bank of China (Asia) Ltd. 2,600.00 1.00 22 Jun 2018 21 Jun 2020
- 05119 USD Industrial and Commercial Bank of China (Asia) Ltd. 200.00 0.20 22 Jun 2018 21 Jun 2023
- 05118 USD Industrial and Commercial Bank of China (Asia) Ltd. 200.00 0.20 22 Jun 2018 21 Jun 2021
CILHLN18005 - HKD Kiwibank Limited, New Zealand 545.00 0.10 21 Jun 2018 21 Dec 2021
- 05116 USD China Everbright Bank Co. Ltd., Hong Kong Branch 300.00 0.20 14 Jun 2018 13 Jun 2021
HSBCLN18016 - USD CSL UK Holdings Limited, UK 500.00 0.20 12 Jun 2018 13 Dec 2021
- 05112 USD China Construction Bank Corporation, Hong Kong Branch 600.00 0.20 11 Jun 2018 8 Jun 2023
- 05111 USD China Construction Bank Corporation, Hong Kong Branch 900.00 0.20 11 Jun 2018 8 Jun 2021
- 05115 USD Bank of China Ltd., London Branch 500.00 0.20 8 Jun 2018 7 Jun 2023
- 05114 USD Bank of China Ltd., London Branch 500.00 0.20 8 Jun 2018 7 Jun 2021
- 05113 HKD Bank of China Ltd., Hong Kong Branch 3,000.00 1.00 8 Jun 2018 7 Jun 2020
- 05110 USD Guorui Properties Ltd. 100.00 0.20 8 Jun 2018 7 Jun 2020
BCHBFN18153 - HKD Bank of China Limited, Hong Kong Branch 3,000.00 1.00 7 Jun 2018 8 Jun 2020
- 05109 USD Times China Holdings Ltd. 450.00 0.20 5 Jun 2018 4 Jun 2021
- 05106 USD China Overseas Grand Oceans Finance IV (Cayman) Ltd. 500.00 0.20 4 Jun 2018 1 Jun 2021
BNYHLN18040 - USD Kookmin Bank, Korea 50.00 0.20 30 May 2018 29 May 2020
- 05101 USD Vanke Real Estate (Hong Kong) Co. Ltd. 650.00 0.20 28 May 2018 25 May 2023
- 05104 USD China Great Wall International Holdings III Ltd. 600.00 0.20 28 May 2018 25 May 2023
- 04497 USD AVIC International Finance & Investment Ltd. 400.00 0.20 24 May 2018 23 May 2021
BNYHLN18038 - USD Kookmin Bank, Korea 50.00 0.20 23 May 2018 25 May 2020
- 04491 USD China Huadian Overseas Development 2018 Ltd. 600.00 0.20 18 May 2018 17 May 2023
- 04492 USD Guang Ying Investment Ltd. 250.00 0.20 17 May 2018 16 May 2021
- 04485 USD Yuzhou Properties Co. Ltd. 625.00 0.20 14 May 2018 11 May 2021
- 04483 USD MCC Holding (Hong Kong) Corporation Ltd 500.00 0.20 3 May 2018 -
- 04482 USD State Grid Overseas Investment (2016) Ltd. 800.00 0.20 3 May 2018 2 May 2028
- 04481 USD State Grid Overseas Investment (2016) Ltd. 950.00 0.20 3 May 2018 2 May 2023
- 04477 USD Yuexiu REIT MTN Co. Ltd. 400.00 0.20 30 Apr 2018 27 Apr 2021
- 04476 USD China Overseas Finance (Cayman) VII Ltd 750.00 0.20 27 Apr 2018 26 Apr 2028
- 04475 USD China Overseas Finance (Cayman) VII Ltd. 750.00 0.20 27 Apr 2018 26 Apr 2023
- 04470 USD Yango (Cayman) Investment Ltd. 110.00 0.20 26 Apr 2018 19 Apr 2021
- 04474 USD CICC Hong Kong Finance 2016 MTN Ltd. 600.00 0.20 26 Apr 2018 25 Apr 2021
- 04473 USD CIFI Holdings (Group) Co. Ltd. 500.00 0.20 24 Apr 2018 23 Apr 2021
- 04469 USD Jingrui Holdings Ltd. 350.00 0.20 24 Apr 2018 23 Apr 2021
DBANLB18012 - HKD Commonwealth Bank of Australia, Australia 6,100.00 1.00 24 Apr 2018 26 Jul 2021
- 04468 USD Westwood Group Holdings Ltd. 400.00 0.20 20 Apr 2018 19 Oct 2023
- 04467 USD Westwood Group Holdings Ltd. 800.00 0.20 20 Apr 2018 19 Apr 2021
- 04465 USD Vanke Real Estate (Hong Kong) Co. Ltd. 971.00 0.20 19 Apr 2018 18 Apr 2023
- 04463 USD China SCE Property Holdings Ltd. 600.00 0.20 18 Apr 2018 17 Apr 2021
- 04462 AUD Bank of China Ltd., acting through its Sydney Branch 800.00 0.20 18 Apr 2018 17 Apr 2021
- 04461 EUR Bank of China Ltd., Luxembourg Branch 700.00 0.10 18 Apr 2018 17 Apr 2021
- 04460 USD Bank of China Ltd., Singapore Branch 700.00 0.20 18 Apr 2018 17 Apr 2023
- 04459 USD Bank of China Ltd., Singapore Branch 800.00 0.20 18 Apr 2018 17 Apr 2021
BNYHFN18023 - HKD AIA Group Limited, Hong Kong 3,900.00 1.00 12 Apr 2018 12 Apr 2021
- 04457 USD AIA Group Limited 500.00 0.20 9 Apr 2018 6 Apr 2028
- 85735 RMB CAR Inc. 750.00 1.00 6 Apr 2018 4 Apr 2021