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List of Qualifying Debt Instruments (as at the end of 30 Sep 2021)

(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 Number Currency Issuer Issue 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 16 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 29 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 21 Jan 2020
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 20.00 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 75.00 0.20 17 Nov 2016 27 Oct 2020 (Early Redemption on or before 30 Jun 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 Number Currency Issuer Issue 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 27 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)

Currency Issuer Issue Size
(in Mn)
Minimum
Denomination
(in Mn)
Issue Date

Maturity Date

- 40869 USD Bank of China Ltd., acting through its Sydney branch 300.00 0.20 30 Sep 2021 29 Sep 2024
- 86015 RMB Bank of China Ltd., Macau Branch 1,000.00 1.00 30 Sep 2021 29 Sep 2023
- 40871 USD Gansu Province Electric Power Investment Group Co., Ltd. 300.00 0.20 30 Sep 2021 29 Sep 2024
- 40870 USD State Elite Global Ltd. 700.00 0.20 30 Sep 2021 29 Sep 2026
BNYHFN21040 - CNY BANK OF CHINA LIMITED, MACAU BRANCH 1,000.00 1.00 29 Sep 2021 29 Sep 2023
- 40863 USD Weifang Urban Construction and Development Inv. Gp Co., Ltd. 400.00 0.20 28 Sep 2021 27 Sep 2024
- 40860 USD Beijing Environment (BVI) International Co., Ltd 230.00 0.20 27 Sep 2021 24 Sep 2024
- 40862 USD Pinghu State-owned Assets Holding Group Co., Ltd. 300.00 0.20 27 Sep 2021 24 Sep 2024
BCMKFN21005 - HKD BOCOM LEASING MANAGEMENT HONG KONG COMPANY LIMITED 775.00 1.00 27 Sep 2021 27 Sep 2024
- 40849 USD Guangzhou Metro Investment Finance (BVI) Ltd. 200.00 0.20 24 Sep 2021 23 Sep 2026
- 40855 USD Sinochem Offshore Capital Co. Ltd. 400.00 0.20 24 Sep 2021 23 Sep 2024
- 40856 USD Sinochem Offshore Capital Co. Ltd. 600.00 0.20 24 Sep 2021 23 Sep 2026
- 40857 USD Sinochem Offshore Capital Co. Ltd. 500.00 0.20 24 Sep 2021 23 Sep 2031
BNYHFN21042 - HKD HKCG (FINANCE) LIMITED 320.00 1.00 24 Sep 2021 24 Sep 2024
HKMCFN21142 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 260.00 1.00 24 Sep 2021 25 Sep 2023
HKMCFN21135 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 300.00 1.00 21 Sep 2021 21 Sep 2022
HSBCFN21045 - HKD SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. 300.00 1.00 21 Sep 2021 23 Sep 2024
HSBCFN21044 - HKD SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. 300.00 1.00 20 Sep 2021 20 Sep 2028
- 40839 EUR CMB International Leasing Management Ltd. 100.00 0.10 17 Sep 2021 16 Sep 2024
- 40840 USD CMB International Leasing Management Ltd. 600.00 0.20 17 Sep 2021 16 Sep 2024
- 40841 USD CMB International Leasing Management Ltd. 300.00 0.20 17 Sep 2021 16 Sep 2026
- 40843 USD CMS International Gemstone Ltd. 500.00 0.20 17 Sep 2021 16 Sep 2024
HSBCFN21043 - HKD SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. 500.00 1.00 17 Sep 2021 17 Sep 2024
- 40838 USD CCBL (Cayman) 1 Corporation Ltd. 400.00 0.20 16 Sep 2021 15 Sep 2026
HKMCFN21133 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 100.00 1.00 16 Sep 2021 16 Sep 2024
HSBCFN21042 - HKD SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. 390.00 1.00 16 Sep 2021 18 Sep 2028
UOBHFN21003 - HKD UNITED OVERSEAS BANK LTD. 400.00 1.00 16 Sep 2021 16 Sep 2024
- 40837 USD China Everbright Bank Co., Ltd., Luxembourg Branch 500.00 0.20 15 Sep 2021 14 Sep 2024
- 86012 RMB Hong Kong Mortgage Corporation Ltd., The 360.00 1.00 14 Sep 2021 13 Sep 2022
HKMCFN21126 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 100.00 1.00 14 Sep 2021 14 Sep 2022
HKMCFN21127 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 100.00 1.00 13 Sep 2021 13 Sep 2022
HKMCFN21129 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 360.00 1.00 13 Sep 2021 13 Sep 2022
HSBCLN21037 - NZD CHINA CONSTRUCTION BANK (NEW ZEALAND) LIMITED 80.00 0.10 13 Sep 2021 13 Aug 2024
HSBCLN21038 - NZD CHINA CONSTRUCTION BANK (NEW ZEALAND) LIMITED 120.00 0.10 13 Sep 2021 13 Aug 2025
- 40835 EUR AIA Group Ltd. 750.00 0.10 10 Sep 2021 9 Sep 2033
- 40827 USD Chang Development International Ltd. 230.00 0.20 10 Sep 2021 9 Sep 2024
- 40834 USD China Development Bank Hong Kong Branch 500.00 0.20 10 Sep 2021 9 Sep 2024
- 40833 USD Contemporary Ruiding Development Ltd. 500.00 0.20 10 Sep 2021 9 Sep 2026
HSBCFN21039 - CNY MALAYAN BANKING BERHAD (TDG AS MAYBANK) 220.00 1.00 9 Sep 2021 9 Sep 2022
UOBHFN21002 - HKD UNITED OVERSEAS BANK LTD. 850.00 1.00 9 Sep 2021 9 Sep 2024
BNYHFN21034 - USD WESTPAC SECURITIES NZ LIMITED, LONDON BRANCH 850.00 0.20 7 Sep 2021 6 Sep 2024
- 40821 USD Taizhou Urban Construction and Invest. Dev. Group Co., Ltd 500.00 0.20 3 Sep 2021 2 Sep 2024
HKMCFN21124 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 100.00 1.00 3 Sep 2021 5 Sep 2022
- 40822 USD Inventive Global Investments Ltd. 500.00 0.20 2 Sep 2021 1 Sep 2024
- 40823 USD Inventive Global Investments Ltd. 300.00 0.20 2 Sep 2021 1 Sep 2026
HKMCFN21123 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 120.00 1.00 2 Sep 2021 2 Sep 2022
- 40820 USD Huafa 2021 I Co. Ltd. 200.00 0.20 1 Sep 2021 28 Feb 2025
HKMCFN21121 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 100.00 1.00 31 Aug 2021 31 Aug 2022
- 40815 USD Anhui Transportation Holding Group (H.K.) Ltd. 400.00 0.20 27 Aug 2021 26 Aug 2026
- 40812 USD Central International Development (BVI) Ltd. 300.00 0.20 26 Aug 2021 25 Aug 2024
- 40816 USD SDG Finance Ltd. 300.00 0.20 26 Aug 2021 25 Aug 2024
- 40817 USD SDG Finance Ltd. 300.00 0.20 26 Aug 2021 25 Aug 2026
- 40811 USD Xingsheng (BVI) Co. Ltd. 500.00 0.20 26 Aug 2021 25 Aug 2024
DBANFN21046 - HKD WHARF REIC FINANCE (BVI) LIMITED 300.00 1.00 24 Aug 2021 24 Aug 2026
HKMCFN21117 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 125.00 1.00 24 Aug 2021 24 Aug 2022
CILHFN21012 - CNY SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED , BVI 1,944.00 1.00 23 Aug 2021 23 Jul 2024
HSBCFN21036 - HKD SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. 600.00 1.00 23 Aug 2021 23 Aug 2024
- 40807 USD Shaoxing City Investment Group Ltd. 700.00 0.20 20 Aug 2021 19 Aug 2026
- 40806 USD Huafa 2021 I Co. Ltd. 250.00 0.20 19 Aug 2021 -
- 40809 USD Yieldking Investment Ltd. 500.00 0.20 19 Aug 2021 18 Aug 2026
HSBCFN21034 - HKD MALAYAN BANKING BERHAD (TDG AS MAYBANK) 870.00 1.00 18 Aug 2021 19 Aug 2024
HSBCFN21035 - CNY MALAYAN BANKING BERHAD (TDG AS MAYBANK) 230.00 1.00 18 Aug 2021 18 Aug 2022
UOBHFN21001 - HKD UNITED OVERSEAS BANK LTD. 1,200.00 1.00 16 Aug 2021 16 Aug 2024
- 40802 USD Zhejiang Baron (BVI) Co. Ltd. 200.00 0.20 13 Aug 2021 12 Aug 2024
- 40801 USD Ningbo Yincheng Group Co., Ltd. 200.00 0.20 12 Aug 2021 11 Aug 2024
- 40800 USD Bank of China Ltd., Hong Kong Branch 500.00 0.20 11 Aug 2021 10 Aug 2024
- 86011 RMB Hong Kong Mortgage Corporation Ltd., The 200.00 1.00 9 Aug 2021 6 Aug 2022
HKMCFN21101 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 100.00 1.00 5 Aug 2021 5 Aug 2024
- 40795 EUR Soar Wise Ltd. 200.00 0.10 4 Aug 2021 2 Aug 2022
HKMCFN21102 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 700.00 1.00 3 Aug 2021 3 Aug 2022
- 40789 USD Cheung Kong Infrastructure Finance (BVI) Ltd. 300.00 0.20 30 Jul 2021 -
- 40786 USD Pingan Real Estate Capital Ltd. 300.00 0.20 30 Jul 2021 29 Jul 2026
- 40787 USD Pingan Real Estate Capital Ltd. 300.00 0.20 30 Jul 2021 29 Jul 2024
- 40783 USD Chalco Hong Kong Investment Co. Ltd. 500.00 0.20 29 Jul 2021 28 Jul 2024
- 40784 USD Chalco Hong Kong Investment Co. Ltd. 500.00 0.20 29 Jul 2021 28 Jul 2026
- 40780 USD Vertex Capital Investment Ltd. 300.00 0.20 29 Jul 2021 28 Jul 2026
- 40778 USD CSSC Capital 2015 Ltd. 500.00 0.20 28 Jul 2021 27 Jul 2026
- 40774 USD Horse Gallop Finance Ltd. 600.00 0.20 27 Jul 2021 26 Jul 2024
DBANFN21042 - HKD HYSAN (MTN) LTD. 400.00 1.00 27 Jul 2021 27 Jul 2026
HKMCFN21099 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 150.00 1.00 27 Jul 2021 27 Jul 2022
- 40770 USD CCBL (Cayman) 1 Corporation Ltd. 600.00 0.20 23 Jul 2021 22 Jul 2026
- 40771 USD CLP Power Hong Kong Financing Ltd. 300.00 0.20 22 Jul 2021 21 Jul 2031
- 40767 USD Zhejiang Energy International Ltd. 500.00 0.20 21 Jul 2021 20 Jul 2026
DBANFN21040 - HKD THE EXPORT-IMPORT BANK OF KOREA, KOREA 310.00 1.00 21 Jul 2021 21 Jul 2026
HSBCFN21031 - CNY MALAYAN BANKING BERHAD, MALAYSIA 250.00 1.00 21 Jul 2021 21 Jul 2022
HKMCFN21096 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 350.00 1.00 19 Jul 2021 19 Jul 2024
- 40762 USD Bright Galaxy International Ltd. 517.00 0.20 16 Jul 2021 15 Jul 2026
- 40765 USD China Modern Dairy Holdings Ltd. 500.00 0.20 15 Jul 2021 14 Jul 2026
- 40766 USD Shenwan Hongyuan International Finance Ltd. 500.00 0.20 15 Jul 2021 14 Jul 2026
- 40763 USD Xiaomi Best Time International Ltd. 800.00 0.20 15 Jul 2021 14 Jul 2031
- 40764 USD Xiaomi Best Time International Ltd. 400.00 0.20 15 Jul 2021 14 Jul 2051
- 40761 USD Zhejiang Expressway Co. Ltd. - H Shares 470.00 0.20 15 Jul 2021 14 Jul 2026
- 40757 USD Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch 700.00 0.20 14 Jul 2021 13 Jul 2024
- 40758 HKD Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch 2,000.00 1.00 14 Jul 2021 13 Jul 2023
- 40760 USD Sino-Ocean Land Treasure IV Ltd. 320.00 0.20 14 Jul 2021 13 Jan 2025
DBANFN21039 - CNY THE KOREA DEVELOPMENT BANK, SINGAPORE BRANCH 250.00 1.00 14 Jul 2021 15 Jul 2022
- 40759 USD Bluestar Finance Holdings Ltd. 400.00 0.20 13 Jul 2021 -
SPDBFN21001 - HKD SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. 2,000.00 1.00 13 Jul 2021 13 Jul 2023
- 86010 RMB Bank of China (Hong Kong) Ltd. 1,500.00 1.00 12 Jul 2021 9 Jul 2023
- 40755 USD Wuhan Urban Construction Group Co., Ltd. 500.00 0.20 12 Jul 2021 9 Jul 2024
- 40751 USD Bank of Communications (Hong Kong) Ltd. 1,000.00 0.25 9 Jul 2021 8 Jul 2031
- 40752 USD Shenzhen Expressway Co. Ltd. - H Shares 300.00 0.20 9 Jul 2021 8 Jul 2026
- 40748 USD Yi Bright International Ltd. 300.00 0.20 7 Jul 2021 6 Jul 2024
- 40747 USD Zhongyuan Zhicheng Co., Ltd. 300.00 0.20 7 Jul 2021 6 Jul 2026
- 40743 USD BCEG (HongKong) Co. Ltd. 600.00 0.20 5 Jul 2021 2 Jul 2026
- 86009 RMB GLP China Holdings Ltd. 1,200.00 1.00 5 Jul 2021 2 Jul 2024
- 40744 USD CK Property Finance (MTN) Ltd. 250.00 0.20 2 Jul 2021 30 Jun 2024
- 40745 USD CK Property Finance (MTN) Ltd. 350.00 0.20 2 Jul 2021 30 Jun 2026
DBANFN21038 - HKD WHARF REIC FINANCE (BVI) LIMITED 278.00 1.00 30 Jun 2021 28 Jun 2024
- 40737 USD BOCOM International Blossom Ltd. 500.00 0.20 29 Jun 2021 28 Jun 2026
- 40738 USD Hangzhou Fuyang Chengtou Group (HK) Ltd. 328.00 0.20 28 Jun 2021 25 Jun 2026
- 40735 USD Jinan Hi-tech Int'l (Cayman) Investment Dev Co., Ltd. 170.00 0.20 24 Jun 2021 23 Jun 2024
HSBCFN21027 - CNY SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. 300.00 1.00 24 Jun 2021 24 Jun 2024
BNYHFN21033 - USD BK OF CHINA LTD,QATAR FINANCIAL CENTRE BR, QATAR 200.00 0.50 23 Jun 2021 23 Jun 2023
- 40732 USD QNB Finance Ltd 600.00 0.20 23 Jun 2021 17 Jun 2024
HSBCFN21028 - CNY MALAYAN BANKING BERHAD, MALAYSIA 300.00 1.00 23 Jun 2021 24 Jun 2024
BNYHFN21032 - USD QNB FINANCE LIMITED,CAYMAN ISLANDS 600.00 0.20 22 Jun 2021 17 Jun 2024
- 86007 RMB China Development Bank Hong Kong Branch 2,500.00 1.00 21 Jun 2021 18 Jun 2024
- 40729 HKD Agricultural Bank of China Ltd., Hong Kong Branch 2,500.00 1.00 18 Jun 2021 17 Jun 2023
- 40727 USD Agricultural Bank of China Ltd., Hong Kong Branch 500.00 0.20 18 Jun 2021 17 Jun 2024
DBANFN21036 - CNY WHARF REIC FINANCE (BVI) LIMITED 300.00 1.00 18 Jun 2021 18 Jun 2024
- 40728 USD Agricultural Bank of China Ltd., Hong Kong Branch 500.00 0.20 18 Jun 2021 17 Jun 2026
ABOCFN21007 - HKD AGRICULTURAL BANK OF CHINA LIMITED 2,500.00 1.00 17 Jun 2021 19 Jun 2023
- 40724 USD China Everbright Bank Co., Ltd., Hong Kong Branch 600.00 0.20 16 Jun 2021 15 Jun 2024
HSBCFN21026 - HKD SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. 700.00 1.00 16 Jun 2021 17 Jun 2024
- 40721 SGD AIA Group Ltd. 500.00 0.25 15 Jun 2021 -
- 40719 USD CSCIF Asia Ltd. 500.00 0.20 11 Jun 2021 10 Jun 2024
- 40716 USD Gansu Provincial Highway Aviation Tourism Invest Gp Co.,Ltd. 400.00 0.20 11 Jun 2021 10 Jun 2024
- 40718 HKD Industrial Bank Co., Ltd. Hong Kong Branch 2,500.00 1.00 11 Jun 2021 10 Jun 2024
- 40717 USD Industrial Bank Co., Ltd. Hong Kong Branch 600.00 0.20 11 Jun 2021 10 Jun 2024
HSBCFN21025 - CNY SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. 500.00 1.00 11 Jun 2021 11 Jun 2024
BNYHFN21031 - CNY STANDARD CHARTERED BANK,UK 750.00 1.00 11 Jun 2021 11 Jun 2024
HKMCLN21086 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 920.00 1.00 10 Jun 2021 9 Jun 2026
BNYHFN21030 - CNY THE LINK FINANCE (CAYMAN) 2009 LIMITED 250.00 1.00 9 Jun 2021 10 Jun 2024
- 40712 USD China State Construction Finance (Cayman) I Ltd. 500.00 0.20 9 Jun 2021 -
- 40710 USD Qingdao Jiaozhou Bay Development Group Co., Ltd. 200.00 0.20 8 Jun 2021 7 Jun 2024
- 40706 USD Chinalco Capital Holdings Ltd. 800.00 0.20 4 Jun 2021 3 Jun 2026
- 40704 USD SFG International Holdings Co. Ltd. 500.00 0.20 4 Jun 2021 3 Jun 2026
- 40696 USD Legend Fortune Ltd. 600.00 0.20 3 Jun 2021 2 Jun 2024
- 40699 USD AAC Technologies Holdings Inc. 300.00 0.20 3 Jun 2021 2 Jun 2026
HSBCFN21024 - HKD SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. 800.00 1.00 3 Jun 2021 5 Jun 2028
- 40700 USD AAC Technologies Holdings Inc. 350.00 0.20 3 Jun 2021 2 Jun 2031
- 40698 USD Cheung Kong Infrastructure Finance (BVI) Ltd. 300.00 0.20 3 Jun 2021 -
- 86005 RMB Guoren Property and Casualty Insurance Co., Ltd. 250.00 1.00 2 Jun 2021 1 Jun 2023
HKMCFN21082 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 300.00 1.00 2 Jun 2021 2 Jun 2023
- 40697 USD Jiujiang Municipal Development Group Co., Ltd. 300.00 0.20 2 Jun 2021 1 Jun 2024
- 40701 USD Wealthy Vision Holdings Ltd. 300.00 0.20 2 Jun 2021 1 Jun 2024
- 40694 USD Guoren Property and Casualty Insurance Co., Ltd. 560.00 0.20 2 Jun 2021 1 Jun 2026
DBANFN21033 - HKD THE EXPORT-IMPORT BANK OF KOREA, KOREA 380.00 1.00 1 Jun 2021 1 Jun 2023
ABOCFN21004 - CNY AGRICULTURAL BANK OF CHINA LIMITED 1,200.00 1.00 28 May 2021 29 May 2023
ABOCFN21005 - CNY AGRICULTURAL BANK OF CHINA LIMITED 300.00 1.00 28 May 2021 29 Apr 2024
- 40692 USD Nanning Communications Investment Group Co., Ltd. 300.00 0.20 28 May 2021 27 May 2024
DBANLN21030 - USD THE EXPORT-IMPORT BANK OF KOREA, KOREA 200.00 0.20 27 May 2021 29 Apr 2024
- 86004 RMB Vanke Real Estate (Hong Kong) Co. Ltd. 1,445.00 1.00 26 May 2021 25 May 2024
DBANFN21031 - HKD WHARF REIC FINANCE (BVI) LIMITED 300.00 1.00 26 May 2021 26 May 2026
DBANFN21032 - HKD WHARF REIC FINANCE (BVI) LIMITED 200.00 1.00 26 May 2021 26 Nov 2027
- 40691 AUD CLP Power Hong Kong Financing Ltd. 24.00 1.00 26 May 2021 25 May 2036
BNYHFN21024 - CNY KOOKMIN BANK, KOREA 100.00 1.00 25 May 2021 26 May 2022
BNYHFN21020 - CNY THE LINK FINANCE (CAYMAN) 2009 LIMITED 650.00 1.00 24 May 2021 24 May 2024
BNYHFN21021 - HKD HKCG (FINANCE) LIMITED 300.00 1.00 24 May 2021 24 May 2024
BNYHFN21023 - HKD HKCG (FINANCE) LIMITED 300.00 1.00 24 May 2021 24 May 2024
- 40687 EUR CRCC Hean Ltd. 300.00 0.10 21 May 2021 20 May 2026
- 40686 USD CRCC Hean Ltd. 300.00 0.20 21 May 2021 20 May 2026
- 40688 USD Haitong International Securities Group Ltd. 300.00 0.20 21 May 2021 20 May 2026
HKMCFN21075 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 400.00 1.00 18 May 2021 18 May 2022
HKMCFN21076 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 350.00 1.00 18 May 2021 18 May 2023
BNYHFN21019 - HKD STANDARD CHARTERED BANK,UK 2,000.00 1.00 17 May 2021 17 May 2024
BNYHFN21014 - CNY HKCG (FINANCE) LIMITED 350.00 1.00 14 May 2021 14 May 2024
- 40678 USD ENN Clean Energy International Investment Ltd. 800.00 0.20 13 May 2021 12 May 2026
HKMCFN21068 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 250.00 1.00 11 May 2021 11 May 2022
- 40674 USD Guang Ying Investment Ltd. 300.00 0.20 7 May 2021 6 May 2024
HKMCFN21064 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 200.00 1.00 7 May 2021 7 May 2024
- 40675 USD Talent Yield International Ltd. 300.00 0.20 7 May 2021 6 May 2026
- 40676 USD Talent Yield International Ltd. 400.00 0.20 7 May 2021 6 May 2031
HKMCFN21065 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 300.00 1.00 6 May 2021 6 May 2022
- 40670 USD Sino-Ocean Land Treasure IV Ltd. 400.00 0.20 6 May 2021 5 May 2026
BNYHFN21013 - HKD CIMB BANK BERHAD 610.00 1.00 5 May 2021 6 May 2024
HKMCFN21062 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 500.00 1.00 4 May 2021 4 May 2022
HKMCFN21058 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 300.00 1.00 4 May 2021 4 May 2023
- 86003 RMB Bank of China Ltd., Zweigniederlassung Frankfurt am Main Frankfurt Branch 1,350.00 1.00 29 Apr 2021 28 Apr 2023
- 40666 EUR Bank of China Ltd., Luxembourg Branch 500.00 0.10 29 Apr 2021 28 Apr 2024
- 40668 USD Bank of China Ltd., Singapore Branch 500.00 0.20 29 Apr 2021 28 Apr 2024
- 40669 AUD Bank of China Ltd., acting through its Sydney branch 500.00 0.20 29 Apr 2021 28 Apr 2024
- 40667 USD Bank of China Ltd., Luxembourg Branch 500.00 0.20 29 Apr 2021 28 Apr 2026
- 86002 RMB Bank of China Ltd., Macau Branch 1,000.00 1.00 29 Apr 2021 28 Apr 2026
- 40664 USD Hyd International Holding Ltd. 260.00 0.20 29 Apr 2021 28 Apr 2026
- 40662 USD Malaysia Wakala Sukuk Berhad 800.00 0.25 29 Apr 2021 28 Apr 2031
- 40663 USD Malaysia Wakala Sukuk Berhad 500.00 0.25 29 Apr 2021 28 Apr 2051
- 40660 USD Meituan - W 1,484.00 0.20 28 Apr 2021 27 Apr 2027
- 40661 USD Meituan - W 1,500.00 0.20 28 Apr 2021 27 Apr 2028
HSBCFC21021 - CNY AGRICULTURAL BANK OF CHINA LIMITED (MACAO BRANCH) 870.00 1.00 26 Apr 2021 26 Apr 2023
- 40650 USD China Construction Bank Corporation, Hong Kong Branch 600.00 0.20 23 Apr 2021 22 Apr 2024
- 40652 EUR China Construction Bank Corporation, Luxembourg Branch 800.00 0.10 23 Apr 2021 22 Apr 2024
- 40651 USD China Construction Bank Corporation, Hong Kong Branch 550.00 0.20 23 Apr 2021 22 Apr 2026
- 40655 USD Tencent Holdings Ltd. 500.00 0.20 23 Apr 2021 22 Apr 2031
- 40656 USD Tencent Holdings Ltd. 900.00 0.20 23 Apr 2021 22 Apr 2041
- 40657 USD Tencent Holdings Ltd. 1,750.00 0.20 23 Apr 2021 22 Apr 2051
- 40658 USD Tencent Holdings Ltd. 1,000.00 0.20 23 Apr 2021 22 Apr 2061
- 85987 RMB China Construction Bank Corporation Singapore Branch 2,000.00 1.00 23 Apr 2021 -
DBANFN21024 - HKD WHARF REIC FINANCE (BVI) LIMITED 400.00 1.00 22 Apr 2021 22 Apr 2024
HKMCFN21053 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 300.00 1.00 22 Apr 2021 22 Apr 2024
- 40649 USD Guotai Junan Holdings Ltd. 500.00 0.20 22 Apr 2021 21 Apr 2026
- 40653 USD MCC Holding (Hong Kong) Corporation Ltd. 500.00 0.20 21 Apr 2021 -
BNYHFN21011 - HKD KEB HANA BANK, KOREA 250.00 1.00 20 Apr 2021 22 Apr 2024
CILHFB21003 - CNY HANWHA SOLUTIONS CORPORATION 1,000.00 1.00 19 Apr 2021 19 Apr 2024
- 40645 USD Chengdu Jiaozi Financial Holding Group Co., Ltd. 200.00 0.20 13 Apr 2021 12 Apr 2026
- 40643 USD Pioneer Reward Ltd. 900.00 0.20 12 Apr 2021 9 Apr 2024
- 40641 USD Franshion Brilliant Ltd. 600.00 0.20 12 Apr 2021 9 Apr 2026
- 40644 USD Pioneer Reward Ltd. 500.00 0.20 12 Apr 2021 9 Apr 2026
- 40640 USD Si Fa Investment Ltd. 350.00 0.20 12 Apr 2021 9 Apr 2026
HSBCFC21019 - CNY BANK OF COMMUNICATIONS, MACAU 1,500.00 1.00 8 Apr 2021 6 Apr 2023
CIHKFN21009 - CNY MTR CORPORATION LIMITED 350.00 1.00 8 Apr 2021 10 Apr 2023
- 40639 USD AIA Group Ltd. 750.00 0.20 8 Apr 2021 -
- 40635 USD Powerchina Roadbridge Group (British Virgin Islands) Ltd. 500.00 0.20 7 Apr 2021 -
HKMCFN21044 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 370.00 1.00 1 Apr 2021 1 Apr 2022
BNYHFN21010 - CNY KEB HANA BANK, KOREA 325.00 1.00 1 Apr 2021 3 Apr 2023
HKMCFN21045 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 175.00 1.00 31 Mar 2021 31 Mar 2022
- 40630 USD Soar Wise Ltd. 500.00 0.20 31 Mar 2021 30 Mar 2024
- 40632 USD SCI (HK) Development Ltd. 150.00 0.20 31 Mar 2021 30 Mar 2026
- 40631 USD SCI (HK) Development Ltd. 400.00 0.20 31 Mar 2021 30 Mar 2024
HSBCLN21017 - NZD INDUSTRIAL N COMMERCIAL BK OF CHINA(NEWZEALAND)LTD 200.00 0.10 30 Mar 2021 29 Feb 2024
DBANFN21022 - HKD WHARF REIC FINANCE (BVI) LIMITED 500.00 1.00 30 Mar 2021 30 Mar 2026
- 40629 USD GLP China Holdings Ltd. 700.00 0.20 30 Mar 2021 29 Mar 2026
- 85968 RMB MTR Corporation Ltd. 250.00 1.00 26 Mar 2021 25 Mar 2024
HSBCFN21015 - CNY MALAYAN BANKING BERHAD, MALAYSIA 300.00 1.00 25 Mar 2021 25 Mar 2022
HSBCFC21014 - CNY AGRICULTURAL BANK OF CHINA LIMITED (MACAO BRANCH) 630.00 1.00 25 Mar 2021 27 Mar 2023
HKMCLN21037 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 380.00 0.50 25 Mar 2021 27 Mar 2023
HKMCFN21038 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 240.00 1.00 25 Mar 2021 25 Mar 2024
HKMCFN21036 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 380.00 0.50 25 Mar 2021 27 Mar 2023
CIHKFN21006 - CNY MTR CORPORATION LIMITED 250.00 1.00 25 Mar 2021 25 Mar 2024
- 40624 USD Shuifa International Holdings (BVI) Co., Ltd 200.00 0.20 25 Mar 2021 24 Mar 2024
- 85962 RMB MTR Corporation Ltd. 1,000.00 1.00 25 Mar 2021 24 Mar 2024
CIHKFN21007 - CNY MTR CORPORATION LIMITED 1,000.00 1.00 24 Mar 2021 25 Mar 2024
BNYHFN21009 - CNY KEB HANA BANK, KOREA 750.00 1.00 24 Mar 2021 25 Mar 2024
- 40622 USD Yan Gang Ltd. 300.00 0.20 24 Mar 2021 23 Mar 2026
- 40620 USD Shaanxi Financial Asset Management Co., Ltd. 200.00 0.20 19 Mar 2021 18 Mar 2024
HSBCFN21013 - CNY MALAYAN BANKING BERHAD, MALAYSIA 600.00 1.00 18 Mar 2021 18 Mar 2022
- 40614 USD Zhejiang Seaport International Co., Ltd. 700.00 0.20 18 Mar 2021 17 Mar 2026
HKMCFN21034 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 600.00 1.00 17 Mar 2021 17 Mar 2022
- 40618 USD Shaoxing Shangyu State-owned Capital Inv&Operation Co., Ltd. 200.00 0.20 17 Mar 2021 16 Mar 2026
- 40617 USD Shaoxing Shangyu State-owned Capital Inv&Operation Co., Ltd. 300.00 0.20 17 Mar 2021 16 Mar 2024
- 40613 USD China Zheshang Bank Co., Ltd. (Hong Kong Branch) 500.00 0.20 17 Mar 2021 16 Mar 2024
- 40615 USD BAIC Finance Investment Co., Ltd. 350.00 0.20 17 Mar 2021 16 Mar 2024
HSBCLN21010 - NZD CHINA CONSTRUCTION BANK (NEW ZEALAND) LIMITED 150.00 0.10 15 Mar 2021 15 Feb 2024
HSBCFC21012 - CNY AGRICULTURAL BANK OF CHINA LIMITED (MACAO BRANCH) 850.00 0.50 15 Mar 2021 10 Mar 2022
DBANFN21019 - HKD WHARF REIC FINANCE (BVI) LIMITED 400.00 1.00 12 Mar 2021 12 Mar 2026
- 40610 USD China Everbright Bank Co., Ltd., Hong Kong Branch 550.00 0.20 12 Mar 2021 11 Mar 2024
HKMCFN21030 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 200.00 1.00 11 Mar 2021 11 Mar 2022
- 40607 USD Huatong International Investment Holdings Co., Ltd. 600.00 0.20 5 Mar 2021 4 Mar 2024
- 40603 USD CDBL Funding 2 500.00 0.20 5 Mar 2021 4 Mar 2026
- 40602 USD CDBL Funding 2 500.00 0.20 5 Mar 2021 4 Mar 2024
HSBCFN21009 - CNY MALAYAN BANKING BERHAD, MALAYSIA 300.00 1.00 4 Mar 2021 4 Mar 2022
- 40605 USD Guotai Junan International Holdings Ltd. 400.00 0.20 4 Mar 2021 3 Mar 2026
- 40606 USD Far East Horizon Ltd. 500.00 0.20 4 Mar 2021 3 Mar 2024
- 40604 USD Castle Peak Power Finance Co. Ltd. 300.00 0.20 4 Mar 2021 3 Mar 2031
DBANFN21017 - CNY THE EXPORT-IMPORT BANK OF KOREA, KOREA 1,500.00 0.01 3 Mar 2021 4 Mar 2024
- 40601 HKD Agricultural Bank of China Ltd., Macao Branch 3,000.00 1.00 3 Mar 2021 2 Mar 2023
DBANFN21016 - HKD WHARF REIC FINANCE (BVI) LIMITED 400.00 0.50 2 Mar 2021 2 Mar 2026
ABOCFN21001 - HKD AGRICULTURAL BANK OF CHINA LIMITED (MACAO BRANCH) 3,000.00 0.50 2 Mar 2021 2 Mar 2023
DBANFN21015 - CNY WHARF REIC FINANCE (BVI) LIMITED 300.00 1.00 26 Feb 2021 26 Feb 2024
DBANFN21014 - CNY WHARF REIC FINANCE (BVI) LIMITED 385.00 1.00 26 Feb 2021 26 Feb 2024
HKMCFN21020 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 470.00 1.00 25 Feb 2021 25 Feb 2022
HSBCFN21008 - CNY MALAYAN BANKING BERHAD, MALAYSIA 300.00 1.00 18 Feb 2021 18 Feb 2022
HKMCFN21017 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 430.00 1.00 18 Feb 2021 18 Feb 2022
HKMCFN21016 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 775.00 1.00 18 Feb 2021 18 Feb 2022
HKMCFN21018 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 500.00 0.50 17 Feb 2021 17 Feb 2022
- 40597 USD Jinchuan Golden Ocean Capital Ltd. 280.00 0.20 11 Feb 2021 10 Feb 2024
- 85953 RMB Far East Horizon Ltd. 1,700.00 1.00 10 Feb 2021 9 Feb 2024
- 40592 USD China Overseas Grand Oceans Finance IV (Cayman) Ltd. 512.00 0.20 10 Feb 2021 9 Feb 2026
- 40596 USD Blue Bright Ltd. 300.00 0.20 10 Feb 2021 9 Feb 2026
HKMCFN21013 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 2,500.00 0.01 9 Feb 2021 9 Feb 2024
HKMCFN21012 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 7,000.00 0.50 9 Feb 2021 9 Feb 2023
- 40589 USD CMB International Leasing Management Ltd. 400.00 0.20 5 Feb 2021 4 Feb 2031
- 40588 USD CMB International Leasing Management Ltd. 420.00 0.20 5 Feb 2021 4 Feb 2026
- 40574 USD Bank of China Ltd., Hong Kong Branch 500.00 0.20 5 Feb 2021 4 Feb 2024
- 40582 USD Airport Authority 600.00 0.20 5 Feb 2021 4 Feb 2051
- 40581 USD Airport Authority 900.00 0.20 5 Feb 2021 4 Feb 2031
HSBCFN21007 - HKD CDBL FUNDING 2 800.00 0.50 3 Feb 2021 3 Feb 2023
- 40577 USD Yuexiu REIT MTN Co. Ltd. 400.00 0.20 3 Feb 2021 2 Feb 2026
- 04243 USD The Government of the HKSAR of the PRC 500.00 0.20 3 Feb 2021 2 Feb 2051
- 04242 USD The Government of the HKSAR of the PRC 1,000.00 0.20 3 Feb 2021 2 Feb 2031
- 04241 USD The Government of the HKSAR of the PRC 1,000.00 0.20 3 Feb 2021 2 Feb 2026
- 40579 USD China CITIC Bank Corporation Ltd., London Branch 350.00 0.20 3 Feb 2021 2 Feb 2026
- 40578 USD China CITIC Bank Corporation Ltd., London Branch 200.00 0.20 3 Feb 2021 2 Feb 2024
- 40563 USD AVIC International Finance & Investment Ltd. 200.00 0.20 1 Feb 2021 29 Jan 2026
- 40562 USD CICC Hong Kong Finance 2016 MTN Ltd. 500.00 0.20 27 Jan 2021 26 Jan 2026
- 40561 USD CICC Hong Kong Finance 2016 MTN Ltd. 1,000.00 0.20 27 Jan 2021 26 Jan 2024
HSBCFN21002 - CNY SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. 300.00 1.00 25 Jan 2021 25 Jan 2028
HSBCFC21003 - USD BANK OF COMMUNICATIONS, MACAU 100.00 0.50 25 Jan 2021 25 Jul 2022
- 40550 USD Xingcheng (BVI) Ltd. 445.00 0.20 21 Jan 2021 20 Jan 2026
- 40548 USD Westwood Group Holdings Ltd. 150.00 0.20 21 Jan 2021 20 Jan 2031
- 40547 USD Westwood Group Holdings Ltd. 650.00 0.20 21 Jan 2021 20 Jan 2026
- 40544 USD China Huaneng Group (HK) Treasury Management Holding Ltd. 500.00 0.20 21 Jan 2021 20 Jan 2031
- 40543 USD China Huaneng Group (HK) Treasury Management Holding Ltd. 500.00 0.20 21 Jan 2021 20 Jan 2026
- 40535 USD Fujian Zhanglong Group Co., Ltd. 500.00 0.20 20 Jan 2021 19 Dec 2023
- 40545 USD Enrong International (Hongkong) Ltd. 300.00 0.20 20 Jan 2021 19 Jan 2024
- 40538 USD Agricultural Bank of China Ltd., New York Branch 300.00 0.20 20 Jan 2021 19 Jan 2026
- 40537 USD Agricultural Bank of China Ltd., New York Branch 650.00 0.20 20 Jan 2021 19 Jan 2024
DBANFN21008 - CNY WHARF REIC FINANCE (BVI) LIMITED 500.00 1.00 19 Jan 2021 19 Jan 2024
- 40518 USD Standard Chartered PLC 1,250.00 0.20 15 Jan 2021 -
- 40536 USD Huarong Leasing Management Hong Kong Co. Ltd. 340.00 0.20 15 Jan 2021 12 Jan 2022
- 40530 USD Haidilao International Holding Ltd. 600.00 0.20 15 Jan 2021 14 Jan 2026
- 85941 RMB Bank of China Ltd., Hong Kong Branch 1,800.00 1.00 15 Jan 2021 14 Jan 2023
- 40532 USD Bank of China Ltd., Hong Kong Branch 500.00 0.20 15 Jan 2021 14 Jan 2024
- 40529 USD Zhongsheng Group Holdings Ltd. 450.00 0.20 14 Jan 2021 13 Jan 2026
- 40523 USD China Development Bank Hong Kong Branch 750.00 0.20 13 Jan 2021 12 Jan 2024
- 40524 HKD China Development Bank Hong Kong Branch 2,700.00 1.00 13 Jan 2021 12 Jan 2023
- 40522 USD Sinopec Group Overseas Development (2018) Ltd. 650.00 0.20 11 Jan 2021 8 Jan 2051
- 40521 USD Sinopec Group Overseas Development (2018) Ltd. 1,200.00 0.20 11 Jan 2021 8 Jan 2031
- 40520 USD Sinopec Group Overseas Development (2018) Ltd. 1,150.00 0.20 11 Jan 2021 8 Jan 2026
HSBCFC20039 - USD BANK OF COMMUNICATIONS, MACAU 100.00 0.50 23 Dec 2020 23 Jun 2022
- 40512 USD Panther Ventures Ltd. 500.00 0.20 23 Dec 2020 -
- 40511 USD Xiaomi Best Time International Ltd. 855.00 0.20 18 Dec 2020 17 Dec 2027
- 40509 USD Guangzhou Development District Holding Group Ltd. 500.00 0.20 16 Dec 2020 15 Dec 2023
BNYHFN20048 - USD CHINA CONSTRUCTION BANK(EUROPE) S.A., LUXEMBOURG 140.00 0.20 10 Dec 2020 11 Nov 2024
BNYHFN20047 - USD CHINA CONSTRUCTION BANK(EUROPE) S.A., LUXEMBOURG 160.00 0.20 10 Dec 2020 10 Nov 2023
- 40503 USD China Huaneng Group (HK) Treasury Management Holding Ltd. 500.00 0.20 10 Dec 2020 -
- 40502 USD China Huaneng Group (HK) Treasury Management Holding Ltd. 500.00 0.20 10 Dec 2020 -
- 40501 USD Airport Authority 750.00 0.20 9 Dec 2020 -
- 40500 USD Airport Authority 750.00 0.20 9 Dec 2020 -
BNYHFN20045 - HKD HKCG (FINANCE) LIMITED 710.00 1.00 7 Dec 2020 7 Dec 2023
- 40493 USD China Gezhouba Group (Hong Kong) Overseas Inv Co., Ltd. 200.00 0.20 26 Nov 2020 -
- 40474 USD Wuhan Trading Group Co., Ltd. 300.00 0.20 24 Nov 2020 23 Nov 2023
- 40483 USD Omni Ireland Credit Card Securitization T3 DAC 181.00 0.25 23 Nov 2020 19 Mar 2029
- 40489 USD Omni Ireland Credit Card Securitization T3 DAC 181.00 0.25 23 Nov 2020 19 Mar 2029
- 40482 USD Omni Ireland Credit Card Securitization T3 DAC 181.00 0.25 23 Nov 2020 19 Mar 2029
- 40481 USD Omni Ireland Credit Card Securitization T3 DAC 181.00 0.25 23 Nov 2020 19 Mar 2029
- 40480 USD Omni Ireland Credit Card Securitization T3 DAC 181.00 0.25 23 Nov 2020 19 Mar 2029
- 40479 USD Omni Ireland Credit Card Securitization T3 DAC 181.00 0.25 23 Nov 2020 19 Mar 2029
- 40478 USD Omni Ireland Credit Card Securitization T3 DAC 181.00 0.25 23 Nov 2020 19 Mar 2029
- 40477 USD Omni Ireland Credit Card Securitization T3 DAC 181.00 0.25 23 Nov 2020 19 Mar 2029
- 40488 USD Omni Ireland Credit Card Securitization T3 DAC 181.00 0.25 23 Nov 2020 19 Mar 2029
- 40487 USD Omni Ireland Credit Card Securitization T3 DAC 181.00 0.25 23 Nov 2020 19 Mar 2029
- 40486 USD Omni Ireland Credit Card Securitization T3 DAC 181.00 0.25 23 Nov 2020 19 Mar 2029
- 40485 USD Omni Ireland Credit Card Securitization T3 DAC 181.00 0.25 23 Nov 2020 19 Mar 2029
- 40484 USD Omni Ireland Credit Card Securitization T3 DAC 181.00 0.25 23 Nov 2020 19 Mar 2029
- 40476 USD Omni Ireland Credit Card Securitization T3 DAC 181.00 0.25 23 Nov 2020 19 Mar 2029
BNYHFN20043 - HKD AIRPORT AUTHORITY HONG KONG 650.00 1.00 20 Nov 2020 20 Nov 2030
- 40471 USD Yili Holding Investment Ltd. 500.00 0.20 20 Nov 2020 19 Nov 2025
BNYHFN20044 - HKD AIRPORT AUTHORITY HONG KONG 680.00 1.00 19 Nov 2020 19 Nov 2030
- 40466 USD Hero Asia Investment Ltd. 300.00 0.20 19 Nov 2020 18 Nov 2023
- 40469 USD Guangxi Financial Investment Group Co., Ltd. 500.00 0.20 19 Nov 2020 18 Nov 2023
- 40468 USD Joy Treasure Assets Holdings Inc. 300.00 0.20 18 Nov 2020 17 Nov 2030
- 40467 USD Joy Treasure Assets Holdings Inc. 450.00 0.20 18 Nov 2020 17 Nov 2025
- 40463 USD Industrial Bank Co., Ltd. Hong Kong Branch 450.00 0.20 9 Nov 2020 6 Nov 2023
- 40462 HKD Industrial Bank Co., Ltd. Hong Kong Branch 3,000.00 1.00 9 Nov 2020 6 Nov 2022
- 40459 USD Rongshi International Finance Ltd. 300.00 0.20 6 Nov 2020 5 Nov 2025
- 40461 USD Soar Wise Ltd. 200.00 0.20 5 Nov 2020 -
- 40455 USD Huafa 2020 I Co. Ltd. 400.00 0.20 5 Nov 2020 4 Nov 2025
- 40457 USD Haitian (BVI) International Investment Development Ltd. 500.00 0.20 5 Nov 2020 4 Nov 2023
- 40451 USD Changde Urban Construction and Investment Group Co., Ltd. 100.00 0.20 5 Nov 2020 4 Nov 2023
- 40449 USD CDBL Funding 1 500.00 0.20 5 Nov 2020 4 Nov 2023
BNYHFN20041 - HKD AIRPORT AUTHORITY HONG KONG 600.00 1.00 4 Nov 2020 1 Nov 2027
- 40450 USD Gansu Provincial Highway Aviation Tourism Invest Gp Co.,Ltd. 300.00 0.20 4 Nov 2020 3 Nov 2023
- 40454 USD Lenovo Group Ltd. 1,000.00 0.20 3 Nov 2020 2 Nov 2030
- 40438 USD Sino Trendy Investment Ltd. 200.00 0.20 2 Nov 2020 30 Oct 2025
BNYHFN20040 - CNY HKCG (FINANCE) LIMITED 535.00 1.00 30 Oct 2020 30 Oct 2023
- 40443 USD Wens Foodstuff Group Co., Ltd. 250.00 0.20 30 Oct 2020 29 Oct 2030
- 40442 USD Wens Foodstuff Group Co., Ltd. 350.00 0.20 30 Oct 2020 29 Oct 2025
- 40446 USD Sinochem Offshore Capital Co. Ltd. 500.00 0.20 30 Oct 2020 -
- 40445 USD Sinochem Offshore Capital Co. Ltd. 500.00 0.20 30 Oct 2020 29 Oct 2025
- 40441 USD Jiaxing City Investment and Development Group Co., Ltd. 300.00 0.20 30 Oct 2020 29 Oct 2023
- 40437 USD Peak Re (BVI) Holding Ltd. 250.00 0.20 29 Oct 2020 -
- 40435 USD Meituan - W 1,250.00 0.20 29 Oct 2020 28 Oct 2030
- 40434 USD Meituan - W 750.00 0.20 29 Oct 2020 28 Oct 2025
- 40440 USD Hubei Science & Technology Investment Group (HK) Co. Ltd. 300.00 0.20 29 Oct 2020 28 Oct 2025
- 40436 USD Jiangning Jingkai Overseas Investment Co., Ltd. 200.00 0.20 28 Oct 2020 26 Oct 2021
- 40430 USD China Everbright Ltd. 300.00 0.20 28 Oct 2020 -
- 40431 EUR China Development Bank 1,250.00 0.10 28 Oct 2020 27 Oct 2023
- 40433 USD China Development Bank 500.00 0.20 28 Oct 2020 27 Oct 2030
- 40432 USD China Development Bank 1,000.00 0.20 28 Oct 2020 27 Oct 2025
- 40417 USD Taizhou Urban Construction and Invest. Dev. Group Co., Ltd 500.00 0.20 23 Oct 2020 22 Oct 2023
- 40420 USD Amipeace Ltd. 500.00 0.20 23 Oct 2020 22 Oct 2030
- 40419 USD Amipeace Ltd. 400.00 0.20 23 Oct 2020 22 Oct 2025
- 40425 USD Agricultural Bank of China Ltd., Hong Kong Branch 350.00 0.20 23 Oct 2020 22 Oct 2025
- 40424 USD Agricultural Bank of China Ltd., Hong Kong Branch 500.00 0.20 23 Oct 2020 22 Oct 2023
- 40423 HKD Agricultural Bank of China Ltd., Hong Kong Branch 5,000.00 1.00 23 Oct 2020 22 Oct 2022
ABOCFN20020 - HKD AGRICULTURAL BANK OF CHINA LIMITED 5,000.00 1.00 22 Oct 2020 24 Oct 2022
- 40427 USD Blossom Joy Ltd. 500.00 0.20 22 Oct 2020 -
- 40426 USD Blossom Joy Ltd. 500.00 0.20 22 Oct 2020 21 Oct 2030
HKMCFN20076 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 500.00 1.00 21 Oct 2020 21 Oct 2022
- 40414 USD Ocean Laurel Co. Ltd. 350.00 0.20 21 Oct 2020 20 Oct 2025
HSBCFN20029 - HKD SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. 380.00 1.00 14 Oct 2020 14 Oct 2027
- 40409 USD CMHI Finance (BVI) Co., Ltd. 200.00 0.20 12 Oct 2020 -
- 40408 USD CMHI Finance (BVI) Co., Ltd. 600.00 0.20 12 Oct 2020 -
BNYHLN20038 - HKD AIRPORT AUTHORITY HONG KONG 1,000.00 1.00 8 Oct 2020 30 Sep 2027
BNYHFN20037 - HKD HKCG (FINANCE) LIMITED 500.00 1.00 8 Oct 2020 8 Oct 2030
- 40405 USD Huarong Finance 2019 Co., Ltd. 250.00 0.20 5 Oct 2020 -
- 40404 USD Huarong Finance 2019 Co., Ltd. 350.00 0.20 5 Oct 2020 30 Sep 2030
- 40403 USD Huarong Finance 2019 Co., Ltd. 600.00 0.20 5 Oct 2020 30 Sep 2023
- 40397 USD Zhejiang Baron (BVI) Co. Ltd. 200.00 0.20 30 Sep 2020 29 Sep 2023
- 40396 USD DianJian Haiyu Ltd. 300.00 0.20 30 Sep 2020 -
HSBCLC20028 - HKD BANK OF COMMUNICATIONS, MACAU 800.00 1.00 29 Sep 2020 29 Mar 2022
- 40399 USD China Development Bank Financial Leasing Co., Ltd. - H Shs 700.00 0.20 29 Sep 2020 28 Sep 2030
- 40402 USD CCBL (Cayman) 1 Corporation Ltd. 100.00 0.20 29 Sep 2020 28 Sep 2030
- 40401 USD CCBL (Cayman) 1 Corporation Ltd. 200.00 0.20 29 Sep 2020 28 Sep 2025
- 40394 USD Xianjin Industry Investment Co. Ltd. 300.00 0.20 25 Sep 2020 24 Sep 2023
- 40390 EUR Talent Yield (Euro) Ltd. 500.00 0.10 25 Sep 2020 24 Sep 2025
- 40388 USD AVIC International Finance & Investment Ltd. 300.00 0.20 24 Sep 2020 23 Sep 2030
- 85927 RMB Bank of China Ltd., Macau Branch 3,000.00 1.00 22 Sep 2020 21 Sep 2022
- 40387 USD Henan Water Conservancy Investment Group Co., Ltd. 500.00 0.20 21 Sep 2020 18 Sep 2025
- 40378 USD Panther Ventures Ltd. 300.00 0.20 18 Sep 2020 -
- 40380 USD Guangzhou Metro Investment Finance (BVI) Ltd. 330.00 0.20 18 Sep 2020 17 Sep 2030
- 40379 USD Guangzhou Metro Investment Finance (BVI) Ltd. 500.00 0.20 18 Sep 2020 17 Sep 2025
- 40383 USD ENN Energy Holdings Ltd. 750.00 0.20 18 Sep 2020 17 Sep 2030
- 40382 USD Contemporary Ruiding Development Ltd. 500.00 0.20 18 Sep 2020 17 Sep 2030
- 40381 USD Contemporary Ruiding Development Ltd. 1,000.00 0.20 18 Sep 2020 17 Sep 2025
- 40377 USD Yi Bright International Ltd. 300.00 0.20 17 Sep 2020 16 Sep 2023
- 40384 USD AIA Group Ltd. 1,750.00 0.20 17 Sep 2020 16 Sep 2040
- 40374 USD Eastern Creation II Investment Holdings Ltd. 650.00 0.20 11 Sep 2020 10 Sep 2023
- 40371 USD Bank of Communications Co., Ltd. Hong Kong Branch 350.00 0.20 11 Sep 2020 10 Sep 2023
- 40372 USD Bank of Communications Co., Ltd. Hong Kong Branch 800.00 0.20 11 Sep 2020 10 Sep 2025
- 40369 USD ZhongAn Online P & C Insurance Co., Ltd. - H Shares 400.00 0.20 9 Sep 2020 8 Mar 2026
HSBCZC20027 - USD AGRICULTURAL BANK OF CHINA LIMITED (MACAU BRANCH) 100.00 0.50 4 Sep 2020 3 Sep 2021
- 40366 USD Tencent Music Entertainment Group 500.00 0.20 4 Sep 2020 3 Sep 2030
- 40365 USD Tencent Music Entertainment Group 300.00 0.20 4 Sep 2020 3 Sep 2025
- 40368 USD Inventive Global Investments Ltd. 800.00 0.20 4 Sep 2020 3 Sep 2025
- 40364 EUR Huangshan Tourism Group Co., Ltd. 230.00 0.10 1 Sep 2020 31 Aug 2025
- 40361 USD JIC Zhixin Ltd. 500.00 0.20 28 Aug 2020 27 Aug 2030
- 40360 USD JIC Zhixin Ltd. 400.00 0.20 28 Aug 2020 27 Aug 2025
- 40362 USD Guohui International (BVI) Co., Ltd. 400.00 0.20 28 Aug 2020 27 Aug 2025
- 40353 USD Elect Global Investments Ltd. 500.00 0.20 26 Aug 2020 -
- 40355 USD Yangzhou Urban Construction State-Owned Assets Hldg G Co Ltd 300.00 0.20 25 Aug 2020 24 Aug 2023
BNYHFN20032 - HKD HKCG (FINANCE) LIMITED 215.00 1.00 21 Aug 2020 21 Aug 2030
- 40352 USD Yunnan Energy Investment Overseas Finance Co. Ltd. 150.00 0.20 21 Aug 2020 -
- 40351 USD Yunnan Energy Investment Overseas Finance Co. Ltd. 150.00 0.20 21 Aug 2020 20 Aug 2023
- 40347 USD YUNDA Holding Investment Ltd. 500.00 0.20 20 Aug 2020 19 Aug 2025
- 40349 USD MTR Corporation Ltd. 1,200.00 0.20 20 Aug 2020 19 Aug 2030
- 40348 USD Hanhui International Ltd. 200.00 0.20 20 Aug 2020 19 Aug 2023
- 40350 USD China Great Wall International Holdings V Ltd. 500.00 0.20 19 Aug 2020 18 Aug 2030
- 40344 USD Huatong International Investment Holdings Co., Ltd. 200.00 0.20 14 Aug 2020 13 Aug 2023
- 40342 USD CMB International Leasing Management Ltd. 400.00 0.20 13 Aug 2020 12 Aug 2030
- 40341 USD CMB International Leasing Management Ltd. 800.00 0.20 13 Aug 2020 12 Aug 2025
- 40340 USD Chouzhou International Investment Ltd. 500.00 0.20 12 Aug 2020 11 Aug 2023
- 85924 RMB Agricultural Development Bank of China 1,800.00 1.00 12 Aug 2020 11 Aug 2025
- 85922 RMB Agricultural Development Bank of China 2,500.00 1.00 12 Aug 2020 11 Aug 2023
- 40337 USD CICC Hong Kong Finance 2016 MTN Ltd. 500.00 0.20 11 Aug 2020 10 Aug 2023
- 40330 USD CSCIF Asia Ltd. 500.00 0.20 5 Aug 2020 4 Aug 2025
- 40333 USD China Construction Bank Corporation, Hong Kong Branch 700.00 0.20 5 Aug 2020 4 Aug 2025
- 40332 USD China Construction Bank Corporation, Hong Kong Branch 500.00 0.20 5 Aug 2020 4 Aug 2023
HSBCFN20023 - HKD MALAYAN BANKING BERHAD, MALAYSIA 500.00 1.00 4 Aug 2020 4 Aug 2021
- 40331 USD China Everbright Bank Co., Ltd., Hong Kong Branch 700.00 0.20 4 Aug 2020 3 Aug 2023
- 40326 USD Taihu Pearl Oriental Co. Ltd. 300.00 0.20 31 Jul 2020 30 Jul 2023
- 40323 USD Horse Gallop Finance Ltd. 700.00 0.20 29 Jul 2020 28 Jul 2025
- 40324 USD SPIC MTN Co. Ltd. 0.00 0.20 28 Jul 2020 27 Jul 2025
- 40325 USD Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch 500.00 0.20 28 Jul 2020 27 Jul 2023
- 40322 USD Huarong Leasing Management Hong Kong Co. Ltd. 300.00 0.20 24 Jul 2020 21 Jul 2021
- 40319 USD Goodman HK Finance 300.00 0.20 23 Jul 2020 22 Jul 2030
- 40317 USD CCBL (Cayman) 1 Corporation Ltd. 500.00 0.20 22 Jul 2020 21 Jul 2025
- 40311 USD Industrial and Commercial Bank of China Ltd., HK Branch 800.00 0.20 21 Jul 2020 20 Jul 2025
- 40310 USD Industrial and Commercial Bank of China Ltd., HK Branch 800.00 0.20 21 Jul 2020 20 Jul 2023
- 40315 USD Bank of Communications Co., Ltd. Hong Kong Branch 400.00 0.20 21 Jul 2020 20 Jul 2025
- 40314 USD Bank of Communications Co., Ltd. Hong Kong Branch 650.00 0.20 21 Jul 2020 20 Jul 2023
HKMCFN20052 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 500.00 1.00 17 Jul 2020 17 Jul 2023
HKMCFN20055 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 420.00 1.00 17 Jul 2020 17 Jul 2023
- 40304 USD ZhongAn Online P & C Insurance Co., Ltd. - H Shares 600.00 0.20 17 Jul 2020 16 Jul 2025
- 40309 USD HFI International (HK) Ltd. 260.00 0.20 17 Jul 2020 16 Jul 2025
- 40305 USD Inventive Global Investments Ltd. 450.00 0.20 16 Jul 2020 15 Jul 2023
HKMCLN20054 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 200.00 1.00 14 Jul 2020 14 Jul 2021
- 40299 USD Shanghai Port Group (BVI) Development 2 Co., Ltd. 700.00 0.20 14 Jul 2020 13 Jul 2030
- 40298 USD Shanghai Port Group (BVI) Development 2 Co., Ltd. 300.00 0.20 14 Jul 2020 13 Jul 2025
HSBCFN20022 - HKD SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. 316.00 1.00 8 Jul 2020 8 Jul 2032
- 40293 USD Neijiang Investment Holding Group Co., Ltd. 70.00 0.20 8 Jul 2020 7 Jun 2023
HSBCFN20020 - HKD SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. 320.00 1.00 6 Jul 2020 6 Jul 2027
- 40292 USD New Oriental Education & Technology Group Inc. 300.00 0.20 6 Jul 2020 2 Jul 2025
- 40273 USD Haitong International Securities Group Ltd. 400.00 0.20 3 Jul 2020 2 Jul 2023
- 40290 USD CLP Power Hong Kong Financing Ltd. 250.00 0.20 2 Jul 2020 30 Jun 2035
- 40289 USD CLP Power Hong Kong Financing Ltd. 750.00 0.20 2 Jul 2020 30 Jun 2030
- 40276 USD Standard Chartered PLC 1,000.00 0.20 29 Jun 2020 -
- 40281 USD Taiyuan Longcheng Development Investment Group Co., Ltd. 300.00 0.20 29 Jun 2020 26 Jun 2023
BNYHFN20027 - HKD HKCG (FINANCE) LIMITED 414.00 1.00 29 Jun 2020 29 Jun 2050
- 40279 USD Bank of China Ltd., Hong Kong Branch 600.00 0.20 26 Jun 2020 24 Jun 2025
- 40280 USD Bank of China Ltd., Hong Kong Branch 400.00 0.20 26 Jun 2020 24 Jun 2023
- 40274 USD Bluestar Finance Holdings Ltd. 800.00 0.20 26 Jun 2020 -
- 40284 USD China Construction Bank Corporation - H Shares 2,000.00 0.20 26 Jun 2020 24 Jun 2030
- 40277 USD COSL Singapore Capital Ltd. 500.00 0.20 26 Jun 2020 24 Jun 2025
- 40278 USD COSL Singapore Capital Ltd. 300.00 0.20 26 Jun 2020 24 Jun 2030
BNYHFN20028 - HKD AIRPORT AUTHORITY HONG KONG 700.00 2.00 26 Jun 2020 26 Jun 2025
HSBCZC20021 - USD AGRICULTURAL BANK OF CHINA LIMITED (MACAU BRANCH) 100.00 0.50 26 Jun 2020 25 Jun 2021
- 40261 USD China Huadian Overseas Development 2018 Ltd. 0.00 0.20 24 Jun 2020 -
- 40269 USD CNPC Global Capital Ltd. 600.00 0.20 24 Jun 2020 23 Jun 2023
- 40270 USD CNPC Global Capital Ltd. 900.00 0.20 24 Jun 2020 23 Jun 2025
- 40271 USD CNPC Global Capital Ltd. 500.00 0.20 24 Jun 2020 23 Jun 2030
- 40268 USD Hengjian International Investment Ltd. 500.00 0.20 24 Jun 2020 23 Jun 2025
- 40266 USD Skyland Mining (BVI) Ltd. 300.00 0.20 24 Jun 2020 23 Jun 2023
- 40260 USD Castle Peak Power Finance Co. Ltd. 350.00 0.20 23 Jun 2020 22 Jun 2030
BNYHFN20024 - HKD AIRPORT AUTHORITY HONG KONG 300.00 1.00 23 Jun 2020 23 Jun 2027
BNYHLN20025 - HKD AIRPORT AUTHORITY HONG KONG 500.00 1.00 23 Jun 2020 23 Jun 2027
HKMCFN20050 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 500.00 1.00 22 Jun 2020 22 Jun 2022
- 40256 USD China Mengniu Dairy Co. Ltd. 500.00 0.20 18 Jun 2020 17 Jun 2025
- 40257 USD China Mengniu Dairy Co. Ltd. 300.00 0.20 18 Jun 2020 17 Jun 2030
- 40255 USD Zhengzhou Airport Economy Zone Xinggang Inv Group Co., Ltd. 300.00 0.20 18 Jun 2020 17 Jun 2023
- 40252 USD YONGDA Investment Ltd. 600.00 0.20 17 Jun 2020 16 Jun 2025
- 40253 USD Champion MTN Ltd. 300.00 0.20 16 Jun 2020 15 Jun 2030
- 40251 USD Amber Treasure Ventures Ltd. 350.00 0.20 12 Jun 2020 11 Jun 2022
- 40249 USD Yinchuan Tonglian Capital Investment Operation Co., Ltd. 300.00 0.20 11 Jun 2020 10 Jun 2023
- 40245 USD Blue Bright Ltd. 400.00 0.20 5 Jun 2020 4 Jun 2025
- 40237 USD CITIC Securities Finance MTN Co., Ltd. 500.00 0.20 4 Jun 2020 3 Jun 2023
- 40238 USD CITIC Securities Finance MTN Co., Ltd. 500.00 0.20 4 Jun 2020 3 Jun 2025
- 40239 USD Tencent Holdings Ltd. 1,000.00 0.20 4 Jun 2020 26 Jan 2026
- 40240 USD Tencent Holdings Ltd. 2,250.00 0.20 4 Jun 2020 3 Jun 2030
- 40241 USD Tencent Holdings Ltd. 2,000.00 0.20 4 Jun 2020 3 Jun 2050
- 40242 USD Tencent Holdings Ltd. 750.00 0.20 4 Jun 2020 3 Jun 2060
- 40236 USD Hysan (MTN) Ltd. 400.00 0.20 3 Jun 2020 2 Jun 2027
HKMCFN20038 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 312.00 1.00 2 Jun 2020 2 Jun 2021
- 40232 USD Bank of East Asia, Ltd., The 600.00 0.25 1 Jun 2020 29 May 2030
HKMCFN20035 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 400.00 1.00 28 May 2020 30 May 2023
HKMCFN20037 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 400.00 1.00 28 May 2020 28 May 2021
HKMCFN20032 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 1,000.00 1.00 26 May 2020 30 May 2023
BCHBFC20128 - USD BANK OF CHINA LIMITED, HONG KONG BRANCH 200.00 0.50 26 May 2020 25 May 2021
BNYHFN20019 - HKD AIRPORT AUTHORITY HONG KONG 700.00 2.00 21 May 2020 21 May 2027
- 40220 USD Sinopec Group Overseas Development (2018) Ltd. 1,000.00 0.20 14 May 2020 13 May 2025
- 40221 USD Sinopec Group Overseas Development (2018) Ltd. 1,500.00 0.20 14 May 2020 13 May 2030
- 40222 USD Sinopec Group Overseas Development (2018) Ltd. 500.00 0.20 14 May 2020 13 May 2050
- 40216 USD Amber Treasure Ventures Ltd. 500.00 0.20 11 May 2020 8 May 2022
- 40214 USD Shuifa International Holdings (BVI) Co., Ltd 400.00 0.20 11 May 2020 8 May 2023
BNYHFN20018 - HKD AIRPORT AUTHORITY HONG KONG 590.00 1.00 11 May 2020 11 May 2027
- 40209 USD Xiaomi Best Time International Ltd. 600.00 0.20 4 May 2020 29 Apr 2030
HKMCFN20021 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 580.00 1.00 29 Apr 2020 29 Apr 2022
- 40206 USD Hongkong International (Qingdao) Co. Ltd. 300.00 0.20 28 Apr 2020 27 Apr 2023
BNYHFN20016 - HKD AIRPORT AUTHORITY HONG KONG 759.00 1.00 27 Apr 2020 29 Apr 2030
- 40203 USD Sunny Express Enterprises Corp. 300.00 0.20 24 Apr 2020 23 Apr 2025
- 40204 USD Sunny Express Enterprises Corp. 600.00 0.20 24 Apr 2020 23 Apr 2030
BNYHFN20015 - HKD AIRPORT AUTHORITY HONG KONG 900.00 1.00 24 Apr 2020 24 Apr 2030
DBANFN20008 - HKD HYSAN (MTN) LTD. 400.00 1.00 14 Apr 2020 16 Apr 2035
- 40198 HKD IFC Development (Corporate Treasury) Ltd. 2,000.00 2.00 9 Apr 2020 8 Apr 2030
BNYHFN20014 - HKD THE LINK FINANCE (CAYMAN) 2009 LIMITED 1,010.00 1.00 9 Apr 2020 9 Apr 2025
- 40199 USD AIA Group Ltd. 1,000.00 0.20 8 Apr 2020 7 Apr 2030
HSBCFN20010 - HKD IFC DEVELOPMENT (CORPORATE TREASURY) LIMITED 2,000.00 2.00 8 Apr 2020 8 Apr 2030
BCHBFC20061 - USD BANK OF CHINA LIMITED, HONG KONG BRANCH 100.00 0.50 31 Mar 2020 30 Jun 2020
- 40195 USD Beijing Capital Polaris Investment Co. Ltd. 300.00 0.20 19 Mar 2020 18 Mar 2023
BNYHFN20013 - HKD HKCG (FINANCE) LIMITED 214.00 0.50 18 Mar 2020 18 Mar 2030
DBANFN20007 - HKD HYSAN (MTN) LTD. 1,000.00 1.00 17 Mar 2020 17 Mar 2025
- 40188 USD MCC Holding (Hong Kong) Corporation Ltd. 400.00 0.20 13 Mar 2020 -
- 40186 USD Haitong International Finance Holdings 2015 Ltd. 670.00 0.20 13 Mar 2020 12 Mar 2025
BCHBFC20053 - USD BANK OF CHINA LIMITED, HONG KONG BRANCH 100.00 0.50 9 Mar 2020 8 Mar 2021
- 40182 HKD Bank of China Ltd., Macau Branch 4,000.00 1.00 6 Mar 2020 5 Mar 2022
- 40181 MOP Bank of China Ltd., Macau Branch 1,000.00 1.00 6 Mar 2020 5 Mar 2022
BNYHFN20007 - HKD BANK OF CHINA LIMITED, MACAU BRANCH 4,000.00 1.00 5 Mar 2020 7 Mar 2022
- 40175 USD Minmetals Bounteous Finance (BVl) Ltd. 1,000.00 0.20 4 Mar 2020 -
- 40173 USD Elect Global Investments Ltd. 850.00 0.20 4 Mar 2020 -
- 40179 USD China Overseas Finance (Cayman) VIII Ltd. 200.00 0.20 3 Mar 2020 2 Mar 2035
- 40178 USD China Overseas Finance (Cayman) VIII Ltd. 500.00 0.20 3 Mar 2020 2 Mar 2030
- 40177 USD China Overseas Finance (Cayman) VIII Ltd. 300.00 0.20 3 Mar 2020 2 Mar 2025
HSBCFN20005 - HKD SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. 300.00 1.00 27 Feb 2020 27 Feb 2030
- 40162 USD CITIC Ltd. 700.00 0.20 26 Feb 2020 25 Feb 2030
- 40161 USD CITIC Ltd. 300.00 0.20 26 Feb 2020 25 Feb 2025
- 40167 USD Huarong Finance 2019 Co., Ltd. 700.00 0.20 25 Feb 2020 24 Feb 2030
- 40164 USD Huarong Finance 2019 Co., Ltd. 400.00 0.20 25 Feb 2020 24 Feb 2023
- 40166 USD Huarong Finance 2019 Co., Ltd. 300.00 0.20 25 Feb 2020 24 Feb 2025
- 40165 USD Huarong Finance 2019 Co., Ltd. 400.00 0.20 25 Feb 2020 24 Feb 2023
- 40160 USD Huarong Leasing Management Hong Kong Co. Ltd. 200.00 0.20 24 Feb 2020 18 Feb 2021
- 40158 USD CCCI Treasure Ltd. 500.00 0.20 24 Feb 2020 -
- 40157 USD CCCI Treasure Ltd. 1,000.00 0.20 24 Feb 2020 -
- 40156 USD Sinosing Services Pte. Ltd. 300.00 0.20 21 Feb 2020 20 Feb 2030
- 40155 USD Sinosing Services Pte. Ltd. 300.00 0.20 21 Feb 2020 20 Feb 2025
- 40152 USD SF Holding Investment Ltd. 700.00 0.20 21 Feb 2020 20 Feb 2030
DBANFN20004 - HKD WHARF REIC FINANCE (BVI) LIMITED 800.00 1.00 20 Feb 2020 20 Feb 2030
CILHLN20003 - USD HYUNDAICARD FUNDING VIII, CAYMAN ISLANDS 200.00 0.20 19 Feb 2020 27 Mar 2024
- 40151 USD Far East Horizon Ltd. 300.00 0.20 19 Feb 2020 18 Feb 2025
- 40147 USD CICC Hong Kong Finance 2016 MTN Ltd. - 0.20 19 Feb 2020 18 Feb 2023
- 40154 USD Chouzhou International Investment Ltd. 400.00 0.20 19 Feb 2020 18 Feb 2025
HKMCFN20006 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 1,000.00 1.00 18 Feb 2020 18 Feb 2022
HKMCFN20005 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 500.00 1.00 18 Feb 2020 18 Feb 2021
DBANFN20003 - HKD HYSAN (MTN) LTD. 500.00 1.00 17 Feb 2020 17 Feb 2027
- 40146 USD CSSC Capital 2015 Ltd. 400.00 0.20 14 Feb 2020 13 Feb 2030
- 40145 USD CSSC Capital 2015 Ltd. 400.00 0.20 14 Feb 2020 13 Feb 2025
- 40143 USD Pioneer Reward Ltd. 400.00 0.20 13 Feb 2020 12 Feb 2023
BNYHFN20005 - HKD HKCG (FINANCE) LIMITED 700.00 1.00 10 Feb 2020 11 Feb 2030
BNYHFN20004 - HKD HKCG (FINANCE) LIMITED 400.00 1.00 7 Feb 2020 7 Feb 2030
- 40142 AUD Series 2020-1 WST Trust 2,530.00 0.10 5 Feb 2020 17 Aug 2051
- 40140 USD ZGC International Investment Ltd. 300.00 0.20 4 Feb 2020 3 Feb 2023
BNYHLN20001 - USD HANA CARD 2020-1 INTERNATIONAL LTD, CAYMAN ISLANDS 150.00 0.20 30 Jan 2020 27 Jun 2024
DBANFN20001 - HKD WHARF REIC FINANCE (BVI) LIMITED 800.00 1.00 23 Jan 2020 23 Jan 2030
- 40134 USD Bank of Communications Co., Ltd. Hong Kong Branch 1,300.00 0.20 23 Jan 2020 22 Jan 2023
- 85916 RMB Bank of Communications Co., Ltd. Hong Kong Branch 2,000.00 1.00 23 Jan 2020 22 Jan 2022
- 40135 HKD Bank of Communications Co., Ltd. Hong Kong Branch 2,800.00 1.00 23 Jan 2020 22 Jan 2022
- 40129 USD China Merchants Securities Co., Ltd. - H Shares 300.00 0.20 22 Jan 2020 21 Jan 2023
- 40128 GBP China Development Bank 1,000.00 0.10 22 Jan 2020 21 Jan 2023
- 40118 USD Zhengzhou Urban Construction Investment Group Co., Ltd. 200.00 0.20 17 Jan 2020 16 Jan 2025
- 40122 USD Shangrao Investment Holdings International Co. Ltd. 500.00 0.20 17 Jan 2020 16 Jan 2023
- 40124 USD Bank of China Ltd., Hong Kong Branch 1,000.00 0.20 17 Jan 2020 16 Jan 2022
- 40123 USD Bank of China Ltd., Hong Kong Branch 600.00 0.20 17 Jan 2020 16 Jan 2025
- 40125 EUR Bank of China (Luxembourg) S.A. 800.00 0.10 17 Jan 2020 16 Jan 2023
CILHLN20001 - USD STATE BANK OF INDIA, LONDON BRANCH 200.00 0.20 15 Jan 2020 15 Dec 2021
- 40115 USD Sino-Ocean Land Treasure IV Ltd. 400.00 0.20 15 Jan 2020 14 Jan 2030
- 40113 USD Central Plaza Development Ltd. - 0.20 15 Jan 2020 14 Jul 2025
HKMCFN20001 - CNY THE HONG KONG MORTGAGE CORPORATION LIMITED 895.00 1.00 8 Jan 2020 8 Jan 2021
HSBCLN19044 - USD China Construction Bank, Luxembourg Branch 300.00 0.20 20 Dec 2019 20 Jun 2022
- 40108 USD HBIS Group Hong Kong Co., Ltd. 500.00 0.20 19 Dec 2019 18 Dec 2022
BNYHFC19045 - USD Bank of China Limited, Macau Branch 200.00 0.50 13 Dec 2019 11 Dec 2020
- 40100 USD Kunming Rail Transit Group Co., Ltd. 300.00 0.20 13 Dec 2019 12 Dec 2022
- 40101 USD Kunming Rail Transit Group Co., Ltd. 200.00 0.20 13 Dec 2019 12 Dec 2024
- 40096 USD China Everbright Bank Co., Ltd., Hong Kong Branch 500.00 0.20 12 Dec 2019 11 Dec 2022
- 40093 USD China Huaneng Group (HK) Treasury Management Holding Ltd. 400.00 0.20 11 Dec 2019 10 Dec 2022
- 40094 USD China Huaneng Group (HK) Treasury Management Holding Ltd. 500.00 0.20 11 Dec 2019 10 Dec 2024
- 40095 USD China Huaneng Group (HK) Treasury Management Holding Ltd. 600.00 0.20 11 Dec 2019 10 Dec 2029
HSBCLN19042 - NZD China Construction Bank (New Zealand) Limited 90.00 0.10 10 Dec 2019 10 Nov 2022
- 40091 USD China Resources Land Ltd. 1,050.00 0.20 10 Dec 2019 -
- 40089 USD Amipeace Ltd. 600.00 0.20 6 Dec 2019 5 Dec 2024
- 40086 USD Jiangxi Provincial Water Conservancy Inv. Group (China) Ltd. 300.00 0.20 6 Dec 2019 5 Dec 2022
- 40082 USD Shaoxing Shangyu State-owned Capital Inv&Operation Co., Ltd. 300.00 0.20 5 Dec 2019 4 Dec 2022
- 40083 USD China State Construction Finance (Cayman) III Ltd. 500.00 0.20 4 Dec 2019 -
CDBHLN19045 - USD China Development Bank 300.00 0.20 2 Dec 2019 2 Nov 2021
- 40078 USD Zhongyuan Asset Management Co., Ltd 400.00 0.20 2 Dec 2019 29 Nov 2022
- 40075 USD AAC Technologies Holdings Inc. 388.00 0.20 28 Nov 2019 27 Nov 2024
- 40076 USD China Overseas Finance (Cayman) VIII Ltd. 294.00 0.20 28 Nov 2019 27 Nov 2029
- 85913 RMB Eastern Creation II Investment Holdings Ltd. 1,000.00 1.00 27 Nov 2019 26 Nov 2022
- 40069 USD Nanyang Commercial Bank, Ltd. 700.00 0.25 21 Nov 2019 20 Nov 2029
- 40057 USD Haitong International Securities Group Ltd. 400.00 0.20 19 Nov 2019 18 May 2025
CILHFN19007 - USD CDBL Funding 1, Cayman Islands 130.00 0.20 19 Nov 2019 19 Nov 2024
- 40067 USD XI HAI AN 2019 Ltd. 300.00 0.20 19 Nov 2019 18 Nov 2022
- 40066 USD City Development Company of Lan Zhou 300.00 0.20 18 Nov 2019 15 Nov 2022
BNYHFB19041 - USD City Development Company of Lanzhou, China 300.00 0.20 15 Nov 2019 15 Nov 2022
DBANLN19017 - USD ICICI Bank UK PLC, UK (Incorp: England and Wales) 25.00 0.20 15 Nov 2019 15 Nov 2021
- 40064 USD Changsha Pilot Investment Holdings Co., Ltd. 500.00 0.20 15 Nov 2019 14 Nov 2022
- 40061 USD Chengdu Jiaozi Financial Holding Group Co., Ltd. 300.00 0.20 15 Nov 2019 14 Nov 2022
- 40054 USD Guangzhou Metro Investment Finance (BVI) Ltd. 200.00 0.20 15 Nov 2019 14 Nov 2024
- 40063 USD Zhengzhou Urban Construction Investment Group Co., Ltd. 300.00 0.20 15 Nov 2019 14 Nov 2022
- 40059 USD Huarong Finance 2019 Co., Ltd. 500.00 0.20 14 Nov 2019 13 Nov 2024
- 40060 USD Huarong Finance 2019 Co., Ltd. 500.00 0.20 14 Nov 2019 13 Nov 2029
- 40048 USD Sinopec Group Overseas Development (2018) Ltd. 700.00 0.20 13 Nov 2019 12 Nov 2024
- 40049 USD Sinopec Group Overseas Development (2018) Ltd. 1,000.00 0.20 13 Nov 2019 12 Nov 2029
- 40050 USD Sinopec Group Overseas Development (2018) Ltd. 300.00 0.20 13 Nov 2019 12 Nov 2049
- 40055 USD Vanke Real Estate (Hong Kong) Co. Ltd. 423.00 0.20 13 Nov 2019 12 May 2025
- 40056 USD Vanke Real Estate (Hong Kong) Co. Ltd. 300.00 0.20 13 Nov 2019 12 Nov 2029
CILHLN19005 - USD Woori Card 2019-1 International Ltd,Cayman Islands 200.00 0.20 12 Nov 2019 26 Oct 2023
DBANLN19016 - USD ICICI Bank UK PLC, UK (Incorp: England and Wales) 25.00 0.20 12 Nov 2019 12 Nov 2021
- 40053 USD Hongkong International (Qingdao) Co. Ltd. 300.00 0.20 12 Nov 2019 11 Nov 2020
- 85910 RMB Agricultural Development Bank of China 2,500.00 1.00 7 Nov 2019 6 Nov 2022
- 85909 RMB Agricultural Development Bank of China 4,500.00 1.00 7 Nov 2019 6 Nov 2024
- 40044 USD CLP Power HK Finance Ltd. 500.00 0.20 7 Nov 2019 -
- 40042 USD Huayi Finance I Ltd. 350.00 0.20 31 Oct 2019 30 Oct 2024
DBANLN19015 - USD ICICI Bank UK PLC, UK (Incorp: England and Wales) 25.00 0.20 30 Oct 2019 30 Oct 2020
DBANLN19014 - USD The Export-Import Bank of Korea, Korea 100.00 0.20 29 Oct 2019 29 Sep 2021
BCMKLN19031 - USD Bocom Leasing Management Hong Kong Company Limited 180.00 0.20 25 Oct 2019 25 Oct 2022
- 40032 USD CITIC Securities Finance MTN Co., Ltd. 500.00 0.20 25 Oct 2019 24 Oct 2022
- 40033 USD CITIC Securities Finance MTN Co., Ltd. 200.00 0.20 25 Oct 2019 24 Oct 2024
- 40035 USD State Elite Global Ltd. 700.00 0.20 25 Oct 2019 24 Oct 2024
- 40028 USD Soar Wise Ltd. 200.00 0.20 24 Oct 2019 -
- 40030 USD Sunny Express Enterprises Corp. 300.00 0.20 24 Oct 2019 23 Oct 2029
- 40031 USD Sunny Express Enterprises Corp. 300.00 0.20 24 Oct 2019 -
- 40027 USD China Construction Bank Corporation, Hong Kong Branch 1,000.00 0.20 23 Oct 2019 22 Oct 2022
- 40021 USD Bank of China Ltd., Macau Branch 350.00 0.20 18 Oct 2019 17 Oct 2022
- 85907 RMB Bank of China Ltd., Macau Branch 2,000.00 1.00 17 Oct 2019 16 Oct 2021
- 40020 EUR Bank of China Ltd., Macau Branch 300.00 0.10 17 Oct 2019 16 Oct 2021
- 40014 USD Zhengzhou Real Estate Group Co., Ltd. 550.00 0.20 10 Oct 2019 9 Oct 2022
- 40011 USD Haiguo Xintai Capital Ltd. 500.00 0.20 9 Oct 2019 8 Oct 2022
- 40017 USD Hongkong International (Qingdao) Co. Ltd. 300.00 0.20 9 Oct 2019 8 Oct 2024
- 40015 USD CNOOC Finance (2013) Ltd. 1,000.00 0.20 2 Oct 2019 30 Sep 2029
- 40016 USD CNOOC Finance (2013) Ltd. 500.00 0.20 2 Oct 2019 30 Sep 2049
DBANLN19012 - USD ICICI Bank UK Plc, UK (Incorp: England and Wales) 25.00 0.20 30 Sep 2019 30 Sep 2020
- 40009 USD Shanhai (Hong Kong) International Investments Ltd. 400.00 0.20 30 Sep 2019 27 Sep 2022
- 06021 EUR Pterosaur Capital Co., Ltd. 500.00 0.10 26 Sep 2019 25 Sep 2024
- 06027 USD Joy Treasure Assets Holdings Inc. 400.00 0.20 25 Sep 2019 24 Sep 2024
- 40000 USD Joy Treasure Assets Holdings Inc. 500.00 0.20 25 Sep 2019 24 Sep 2029
- 06022 USD Wuhan Metro Group Co., Ltd. 300.00 0.20 25 Sep 2019 24 Sep 2024
- 06018 USD Zhaobing Investment (BVI) Ltd. 0.00 0.20 19 Sep 2019 18 Sep 2022
- 05880 USD Guangxi Communications Investment Group Corporation. Ltd 300.00 0.20 18 Sep 2019 17 Sep 2022
- 05992 USD Shuifa International Holdings (BVI) Co., Ltd 400.00 0.20 18 Sep 2019 17 Sep 2022
BCHBFC19192 - USD Bank Of China Limited, Hong Kong Branch 100.00 0.50 17 Sep 2019 17 Mar 2020
- 06012 HKD Industrial and Commercial Bank of China Ltd., HK Branch 4,000.00 1.00 17 Sep 2019 16 Sep 2021
- 06013 USD Industrial and Commercial Bank of China Ltd., HK Branch 500.00 0.20 17 Sep 2019 16 Sep 2022
- 85906 RMB Industrial and Commercial Bank of China Ltd., HK Branch 1,000.00 1.00 17 Sep 2019 16 Sep 2020
- 06010 USD Industrial and Commercial Bank of China Ltd., HK Branch 0.00 0.20 17 Sep 2019 16 Sep 2022
- 06008 USD Industrial and Commercial Bank of China Ltd., HK Branch 1,000.00 0.20 17 Sep 2019 16 Sep 2024
- 05744 USD Chang Development International Ltd. 250.00 0.20 13 Sep 2019 12 Sep 2022
- 05750 USD Industrial and Commercial Bank of China (Macau) Ltd. 500.00 0.20 13 Sep 2019 12 Sep 2029
HSBCLN19036 - USD China Construction Bank (New Zealand) Limited 100.00 0.10 12 Sep 2019 12 Aug 2022
- 05745 USD Chinalco Capital Holdings Ltd. 750.00 0.20 12 Sep 2019 -
- 05734 USD Shanghai Port Group (BVI) Development Co., Ltd. 300.00 0.20 12 Sep 2019 11 Sep 2024
- 05741 USD Shanghai Port Group (BVI) Development Co., Ltd. 500.00 0.20 12 Sep 2019 11 Sep 2029
HSBCFN19037 - USD Haitong International Securities Group Limited 160.00 0.20 10 Sep 2019 8 Sep 2020
BNYHLN19038 - HKD Westpac Securities Nz Limited, London Branch 6,670.00 5.00 9 Sep 2019 9 Mar 2022
BNYHLN19037 - HKD Westpac Securities Nz Limited, London Branch 6,670.00 5.00 5 Sep 2019 6 Sep 2021
- 05720 USD Hysan (MTN) Ltd. 500.00 0.20 5 Sep 2019 4 Sep 2029
BCHBFC19181 - USD Bank Of China Limited, Hong Kong Branch 100.00 0.50 4 Sep 2019 4 Jun 2020
- 05657 USD Hanhui International Ltd. 300.00 0.20 23 Aug 2019 22 Aug 2022
- 05646 EUR DFZQ - H Shares 200.00 0.10 21 Aug 2019 20 Aug 2022
- 05645 USD DFZQ - H Shares 300.00 0.20 21 Aug 2019 20 Aug 2022
- 05643 USD Dongxing Voyage Co. Ltd. 400.00 0.20 16 Aug 2019 15 Aug 2024
DBANFN19011 - HKD Hysan (MTN) Ltd. 250.00 1.00 14 Aug 2019 14 Aug 2034
CIHKFN19002 - HKD Swire Pacific MTN Financing (HK) Limited 350.00 1.00 9 Aug 2019 9 Aug 2029
- 05627 USD Sinopec Group Overseas Development (2018) Ltd. 800.00 0.20 9 Aug 2019 8 Aug 2024
- 05632 USD Sinopec Group Overseas Development (2018) Ltd. 700.00 0.20 9 Aug 2019 8 Aug 2029
- 05635 USD Sinopec Group Overseas Development (2018) Ltd. 500.00 0.20 9 Aug 2019 8 Aug 2049
BNYHFN19031 - HKD The Link Finance (Cayman) 2009 Limited 1,000.00 1.00 8 Aug 2019 10 Aug 2026
- 05623 USD Sino-Ocean Land Treasure IV Ltd. 600.00 0.20 6 Aug 2019 5 Aug 2029
SUMKFC19001 - HKD Sumitomo Mitsui Banking Corporation 700.00 1.00 5 Aug 2019 5 Aug 2021
- 05617 USD China Great Wall International Holdings IV Ltd. 200.00 0.20 1 Aug 2019 31 Jul 2024
- 05620 USD China Great Wall International Holdings IV Ltd. 400.00 0.20 1 Aug 2019 -
BNYHLN19030 - USD Shinhan Bank, Korea 50.00 0.20 31 Jul 2019 30 Jul 2021
- 05608 USD Dalian Deta Holding Co., Ltd. 300.00 0.20 30 Jul 2019 29 Jul 2022
DBANFN19010 - HKD Hysan (MTN) Ltd. 400.00 1.00 26 Jul 2019 28 Jul 2031
- 05606 USD Xingsheng (BVI) Co. Ltd. 500.00 0.20 26 Jul 2019 25 Jul 2022
- 05447 USD Franshion Brilliant Ltd. 500.00 0.20 24 Jul 2019 23 Jul 2029
- 04484 USD Haitong International Securities Group Ltd. 700.00 0.20 22 Jul 2019 19 Jul 2024
- 05366 USD China Mengniu Dairy Co. Ltd. 500.00 0.20 19 Jul 2019 18 Jul 2024
- 05381 USD GET International Investment Holdings Ltd. 500.00 0.20 19 Jul 2019 18 Jul 2022
- 04487 USD Bluestar Finance Holdings Ltd. 700.00 0.20 17 Jul 2019 16 Jul 2024
- 04437 HKD China Overseas Finance (Cayman) VIII Ltd. 2,000.00 1.00 16 Jul 2019 15 Jan 2025
- 04438 USD China Overseas Finance (Cayman) VIII Ltd. 450.00 0.20 16 Jul 2019 15 Jul 2029
- 04472 USD Eastern Creation II Investment Holdings Ltd. 300.00 0.20 16 Jul 2019 15 Jul 2022
- 06002 USD Guohui International (BVI) Co., Ltd. 800.00 0.20 10 Jul 2019 9 Jul 2022
BNYHLN19028 - USD Icici Bank Limited, Dubai Branch 100.00 0.20 9 Jul 2019 9 Jul 2024
- 05999 USD Gansu Provincial Highway Aviation Tourism Invest Gp Co.,Ltd. 300.00 0.20 8 Jul 2019 5 Jul 2022
- 05970 USD CMB International Leasing Management Ltd. 900.00 0.20 4 Jul 2019 3 Jul 2024
- 05971 USD CMB International Leasing Management Ltd. 100.00 0.20 4 Jul 2019 3 Jul 2029
- 05976 USD Huafa 2019 I Co. Ltd. 300.00 0.20 4 Jul 2019 3 Jul 2024
- 05977 USD CGNPC International Ltd. 600.00 0.20 3 Jul 2019 2 Jul 2024
- 05596 USD Zhongyuan Sincere Investment Co. Ltd. 500.00 0.20 2 Jul 2019 28 Jun 2024
- 05581 USD CRCC Chengan Ltd. 1,000.00 0.20 28 Jun 2019 Perpetual
- 05569 USD Kunming Traffic Investment Co., Ltd. 300.00 0.20 28 Jun 2019 27 Jun 2022
- 05575 USD Sichuan Railway Investment Group Co., Ltd. 300.00 0.20 28 Jun 2019 27 Jun 2022
- 05298 USD China Everbright Bank Co., Ltd., Hong Kong Branch 500.00 0.20 25 Jun 2019 24 Jun 2022
BNYHLN19026 - USD Shinhan Bank, Korea 50.00 0.20 24 Jun 2019 23 Jun 2021
- 05289 USD Franshion Brilliant Ltd. 250.00 0.20 24 Jun 2019 21 Jun 2024
BNYHLN19025 - USD KB Kookmin Card Sixth International Ltd., KY 400.00 0.10 21 Jun 2019 26 Jun 2023
- 04587 USD Shanghai Port Group (BVI) Development Co., Ltd. 400.00 0.20 19 Jun 2019 18 Jun 2024
- 04591 USD Shanghai Port Group (BVI) Development Co., Ltd. 300.00 0.20 19 Jun 2019 18 Jun 2029
- 04572 USD UHI Capital Ltd. 500.00 0.20 13 Jun 2019 12 Jun 2024
HKMCFN19027 - HKD The Hong Kong Mortgage Corporation Limited 500.00 1.00 11 Jun 2019 11 Jun 2020
DBANFN19007 - HKD Hysan (MTN) Ltd. 250.00 1.00 10 Jun 2019 11 Jun 2029
- 04565 USD Xi Yang Overseas Ltd. 500.00 0.20 6 Jun 2019 5 Jun 2024
- 04562 USD Chongqing Nan'an Urban Construction & Dev (Group) Co., Ltd. 500.00 0.20 5 Jun 2019 4 Jun 2024
- 04553 GBP China Development Bank 300.00 0.20 3 Jun 2019 31 May 2021
- 04536 USD Soar Wise Ltd. 450.00 0.20 3 Jun 2019 31 May 2022
- 04542 USD Chouzhou International Investment Ltd. 600.00 0.20 31 May 2019 30 May 2022
- 04599 USD Horse Gallop Finance Ltd. 700.00 0.20 31 May 2019 30 May 2022
- 85744 RMB Agricultural Development Bank of China 2,000.00 0.00 30 May 2019

29 May 2020

(Delisted on 1 Jun 2020)

- 85901 RMB Agricultural Development Bank of China 1,000.00 1.00 30 May 2019 29 May 2022
- 04533 USD China Huadian Overseas Development Management Co. Ltd. 500.00 0.20 30 May 2019 Perpetual
- 04543 USD Huarong Finance 2019 Co., Ltd. 300.00 0.20 30 May 2019 29 May 2022
- 04549 USD Huarong Finance 2019 Co., Ltd. 900.00 0.20 30 May 2019 29 May 2024
- 04551 USD Huarong Finance 2019 Co., Ltd. 700.00 0.20 30 May 2019 29 May 2029
- 04238 USD The Government of the HKSAR of the PRC 1,000.00 0.20 29 May 2019 28 May 2024
CIHKFN19001 - HKD Swire Pacific MTN Financing (HK) Limited 300.00 1.00 28 May 2019 28 May 2029
- 04531 USD Zhuzhou City Construction Development Group Co., Ltd. 400.00 0.20 27 May 2019 24 May 2022
- 04530 USD Pioneer Reward Ltd. 500.00 0.20 24 May 2019 23 May 2022
- 04527 USD Rongshi International Finance Ltd. 500.00 0.20 22 May 2019 21 May 2024
- 04528 USD Rongshi International Finance Ltd. 500.00 0.20 22 May 2019 21 May 2029
BNYHFN19018 - HKD Royal Bank of Canada, Canada 520.00 1.00 21 May 2019 21 May 2024
HKMCFN19022 - HKD The Hong Kong Mortgage Corporation Limited 750.00 1.00 17 May 2019 17 May 2021
- 04303 USD CCBL (Cayman) 1 Corporation Ltd. 800.00 0.20 17 May 2019 16 May 2024
- 04319 USD CCBL (Cayman) 1 Corporation Ltd. 200.00 0.20 17 May 2019 16 May 2029
HKMCFN19021 - HKD The Hong Kong Mortgage Corporation Limited 520.00 1.00 15 May 2019 15 May 2020
- 06016 USD CICC Hong Kong Finance 2016 MTN Ltd. 300.00 0.20 6 May 2019 3 May 2022
- 06014 USD CICC Hong Kong Finance 2016 MTN Ltd. 700.00 0.20 6 May 2019 3 May 2022
BNYHFN19015 - USD State Grid Overseas Investment (2016) Limited, BVI 250.00 0.20 23 Apr 2019 22 Apr 2024
- 05968 AUD Bank of China Ltd., acting through its Sydney branch 600.00 0.20 18 Apr 2019 17 Oct 2022
- 05967 EUR Bank of China Ltd., Zweigniederlassung Frankfurt am Main Frankfurt Branch 500.00 0.10 18 Apr 2019 17 Apr 2022
- 05969 HKD Bank of China Ltd., Hong Kong Branch 6,000.00 0.10 18 Apr 2019 17 Apr 2021
- 05974 USD Bank of China Ltd., Hong Kong Branch 550.00 0.20 18 Apr 2019 17 Apr 2024
- 05982 USD Bank of China Ltd., Hong Kong Branch 300.00 0.20 18 Apr 2019 17 Apr 2029
- 05965 USD Bank of China Ltd., Luxembourg Branch 500.00 0.20 18 Apr 2019 17 Apr 2022
- 85742 RMB Bank of China Ltd., Macau Branch 2,500.00 1.00 18 Apr 2019

17 Apr 2020

(Delisted on 20 Apr 2020)

- 85743 RMB Bank of China Ltd., Macau Branch 2,000.00 1.00 18 Apr 2019 17 Apr 2022
- 06000 USD IFC Development (Corporate Treasury) Ltd. 500.00 0.20 18 Apr 2019 17 Apr 2029
- 05990 USD Xihui Haiwai I Investment Holdings Co., Ltd. 300.00 0.20 18 Apr 2019 17 Apr 2022
BCHBFN19067 - HKD Bank of China Limited, Hong Kong Branch 6,000.00 1.00 17 Apr 2019 19 Apr 2021
BCMKLN19014 - USD Bocom Leasing Management Hong Kong Company Limited 120.00 0.20 12 Apr 2019 12 Apr 2022
- 05957 USD Tencent Holdings Ltd. 1,250.00 0.20 12 Apr 2019 11 Apr 2024
- 05961 USD Tencent Holdings Ltd. 500.00 0.20 12 Apr 2019 11 Apr 2026
- 05962 USD Tencent Holdings Ltd. 3,000.00 0.20 12 Apr 2019 11 Apr 2029
- 05963 USD Tencent Holdings Ltd. 500.00 0.20 12 Apr 2019 11 Apr 2049
- 05960 USD Tencent Holdings Ltd. 750.00 0.20 12 Apr 2019 11 Apr 2024
- 05953 USD Jisco SR Pearl Ltd. 300.00 0.20 11 Apr 2019 10 Apr 2022
- 05944 USD AIA Group Ltd. 1,000.00 0.20 10 Apr 2019 9 Apr 2029
- 05947 USD Caiyun International Investment Ltd. 800.00 0.20 9 Apr 2019 8 Apr 2022
- 05936 HKD Link 2019 CB Ltd. 4,000.00 2.00 4 Apr 2019 3 Apr 2024
- 05931 USD Vertex Capital Investment Ltd. 500.00 0.20 4 Apr 2019 3 Apr 2024
DBANFN19006 - HKD Hysan (MTN) Ltd. 500.00 1.00 4 Apr 2019 4 Apr 2029
HKMCFN19019 - HKD The Hong Kong Mortgage Corporation Limited 125.00 1.00 2 Apr 2019 2 Apr 2049
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
HKMCFN19018 - HKD The Hong Kong Mortgage Corporation Limited 400.00 1.00 21 Mar 2019 22 Mar 2021
- 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
- 05898 USD Chongqing Energy Investment Group Co., Ltd. 500.00 0.20 19 Mar 2019 18 Mar 2022
- 05883 EUR Guotai Junan Securities Co., Ltd. - H Shares 255.00 0.10 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
- 05852 USD Vanke Real Estate (Hong Kong) Co. Ltd. 600.00 0.20 8 Mar 2019 7 Jun 2024
- 05185 USD Bi Hai Co., Ltd. 600.00 0.20 6 Mar 2019 5 Mar 2022
- 05831 USD China CITIC Bank International Ltd. 500.00 0.25 1 Mar 2019 28 Feb 2029
HSBCFN19013 - HKD SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. 1,000.00 1.00 1 Mar 2019 1 Mar 2029
- 05802 USD China Construction Bank Corporation - H Shares 1,850.00 0.20 28 Feb 2019 27 Feb 2029
- 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
HKMCLN19013 - HKD THE HONG KONG MORTGAGE CORPORATION LIMITED 1,000.00 1.00 26 Feb 2019 22 Feb 2024
- 05770 USD Jiangxi Railway Investment Group Corporation 300.00 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
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 -
DBANLN19004 - USD The Export-Import Bank of Korea, Korea 50.00 0.20 13 Feb 2019 16 Feb 2021
DBANLN19003 - USD The Export-Import Bank of Korea, Korea 50.00 0.20 12 Feb 2019 16 Feb 2021
HKMCLN19002 - HKD The Hong Kong Mortgage Corporation Limited 500.00 1.00 12 Feb 2019 2 Feb 2024
- 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
- 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
HSBCFN19006 - HKD Sun Hung Kai Properties (Capital Market) Ltd. 300.00 1.00 24 Jan 2019 24 Jan 2029
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
- 05515 USD China Development Bank Hong Kong Branch 375.00 0.20 14 Jan 2019 12 Jan 2021
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
- 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
- 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. 500.00 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
- 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
ABOCLN18059 - USD Agricultural Bank of China Limited 200.00 0.20 30 Nov 2018 30 Nov 2021
- 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
- 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
- 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
- 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
- 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
- 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
- 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
- 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
- 05123 USD Horse Gallop Finance Ltd. 700.00 0.20 29 Jun 2018 28 Jun 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
BCHBFN18153 - HKD Bank of China Limited, Hong Kong Branch 3,000.00 1.00 7 Jun 2018 8 Jun 2020
- 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
- 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
- 04474 USD CICC Hong Kong Finance 2016 MTN Ltd. 600.00 0.20 26 Apr 2018 25 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
- 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