2018-12-07 List of CMUS Instruments

List of CMUS Instruments
2018-12-07
Int. Repo Cat. * Subject to
Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA
Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin
Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##
ABOCFC12024 AGRICULTURAL BK AGRICULTURAL BANK HKNG 2012-04-10 2019-04-10 2.88 2018-04-10 2019-04-10 12 077046232 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2012-05-21 CERTIFY NON-US BENE & n B
CHN 2.88% 2019-04-10 OF CHINA LIMITED EXCH TO PERM NOTES
ABOCFC14079 AGRICULTURAL BK AGRICULTURAL BANK HKNG 2014-06-17 2021-06-17 3.66 2018-09-17 2018-12-17 3 107759271 HK0000203643 HKD 10,000,000.00 10,000,000.00 N N 500,000.00 500,000.00 2014-07-28 CERTIFY NON-US BENE & n B
OF CHN 3.66% OF CHINA LIMITED EXCH TO PERM NOTES
2021-06-17
2021-07-07
2021-07-26
ABOCFC18004 AGRICULTURAL BK AGRICULTURAL BANK CILH 2018-01-12 2019-01-11 0.90 2019-01-11 12 174999635 HK0000389145 HKD 100,000,000.00 100,000,000.00 N N 50,000.00 50,000.00 - B
OF CHN 0.90% OF CHINA LIMITED
2019-01-11
2019-01-15
2019-01-17
2019-01-18
2019-01-18
ABOCFC18011 AGRICULTURAL BK AGRICULTURAL BANK CILH 2018-01-25 2019-01-25 1.90 2019-01-25 12 175900799 HK0000393667 HKD 1,000,000,000.00 1,000,000,000.00 N N 50,000.00 50,000.00 - B
2019-01-25
2019-01-30
2019-01-31
ABOCFC18014 AGRICULTURAL BK AGRICULTURAL BANK CILH 2018-01-31 2019-01-31 1.89 2019-01-31 12 176298057 HK0000395639 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 - B
2019-01-31
ABOCFC18015 AGRICULTURAL BK AGRICULTURAL BANK CILH 2018-01-31 2019-01-31 1.90 2019-01-31 12 176297956 HK0000395621 HKD 1,000,000,000.00 1,000,000,000.00 N N 500,000.00 500,000.00 - B
2019-01-31
2019-02-14
2019-02-22
2019-03-01
2019-03-13
2019-03-14
2019-03-22
2019-03-22
ABOCFC18042 AGRICULTURAL BK AGRICULTURAL BANK CILH 2018-05-15 2019-05-15 3.02 2019-05-15 12 182147079 HK0000418704 USD 10,000,000.00 10,000,000.00 N Y 100,000.00 100,000.00 - B
2019-05-15
ABOCFC18048 AGRICULTURAL BK AGRICULTURAL BANK CILH 2018-06-11 2019-06-11 4.00 2019-06-11 12 183500350 HK0000423696 CNY 100,000,000.00 100,000,000.00 N Y 50,000.00 50,000.00 - B
2019-06-11
ABOCFC18051 AGRICULTURAL BK AGRICULTURAL BANK CILH 2018-06-21 2019-06-21 2.45 2019-06-21 12 184537818 HK0000425931 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-06-21
ABOCFC18053 AGRICULTURAL BK AGRICULTURAL BANK CILH 2018-08-01 2019-08-01 3.60 2019-08-01 12 186127862 HK0000435476 CNY 250,000,000.00 250,000,000.00 N Y 50,000.00 50,000.00 - B
2019-08-01
ABOCFC18054 AGRICULTURAL BK AGRICULTURAL BANK CILH 2018-08-27 2019-02-27 2.00 2019-02-27 6 187110360 HK0000442845 HKD 100,000,000.00 100,000,000.00 N Y 500,000.00 500,000.00 - B
2019-02-27
ABOCLC17064 AGRICULTURAL BK AGRICULTURAL BANK CILH 2017-03-07 2020-03-09 0.00 2018-12-07 2019-03-07 3 157600494 HK0000331246 HKD 120,000,000.00 120,000,000.00 N N 500,000.00 500,000.00 2017-04-18 CERTIFY NON-US BENE & - B
OF CHN FRCD OF CHINA LIMITED EXCH TO PERM NOTE
2020-03-07
ABOCLC18046 AGRICULTURAL BK AGRICULTURAL BANK CILH 2018-05-21 2019-05-21 2.25 2018-11-21 2019-02-21 3 182348937 HK0000420254 HKD 130,000,000.00 130,000,000.00 N Y 50,000.00 50,000.00 - B
OF CHN FRCD OF CHINA LIMITED
2019-05-21
ABOCLC18057 ABOC FRCD AGRICULTURAL BANK CILH 2018-10-16 2020-10-16 0.00 2019-01-16 3 189462794 HK0000453834 USD 10,000,000.00 10,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-11-26 CERTIFY NON-US BENE & - B
2020-10-16 OF CHINA LIMITED EXCH TO PERM NOTES
ABOCLL17127 ABSOLUTE JOYOUS ABSOLUTE JOYOUS ABOC 2017-12-20 2020-12-21 0.00 2018-12-20 12 174082111 HK0000383437 USD 50,000,000.00 50,000,000.00 N N 1,000,000.00 1,000,000.00 - R
NON-PPLN FRN LIMITED, BVI
2020-12-20
ABOCLN18059 ABOC FRN 2021-11-30 AGRICULTURAL BANK ABOC 2018-11-30 2021-11-30 0.00 2019-02-28 3 191649044 HK0000464591 USD 200,000,000.00 200,000,000.00 N Y 200,000.00 1,000.00 - R
OF CHINA LIMITED
ABOCZC18040 AGRICULTURAL BK AGRICULTURAL BANK CILH 2018-04-18 2019-04-18 0.00 0 180923195 HK0000413804 CNY 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 - B
OF CHN 0% 2019-04-18 OF CHINA LIMITED
ABOCZC18041 AGRICULTURAL BK AGRICULTURAL BANK CILH 2018-04-27 2019-04-23 0.00 0 181510684 HK0000416344 HKD 360,000,000.00 360,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
ABOCZC18058 ABOC 0% 2019-01-22 AGRICULTURAL BANK CILH 2018-10-22 2019-01-22 0.00 0 189725779 HK0000455656 HKD 140,000,000.00 140,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
OF CHINA LIMITED
BCHBFC12005 BK OF CHN LTD,HK BANK OF CHINA BCHK 2012-02-07 2019-02-08 2.95 2018-02-07 2019-02-08 12 074238106 HK0000100526 HKD 98,000,000.00 98,000,000.00 N N 500,000.00 500,000.00 2012-03-19 CERTIFY NON-US BENE & n B
BRANCH 2.95% LIMITED, HONG KONG EXCH TO PERM NOTES
2019-02-07 BRANCH
BCHBFC13154 BK OF CHN LTD,HK BANK OF CHINA BCHK 2013-04-25 2020-04-27 2.40 2018-04-25 2019-04-25 12 092219186 HK0000147592 HKD 100,000,000.00 100,000,000.00 N N 1,000,000.00 1,000,000.00 2013-06-04 CERTIFY NON-US BENE & n B
2020-04-25 BRANCH
2020-06-19 BRANCH
2023-07-11 BRANCH
2023-07-18 BRANCH
BCHBFC14080 BK OF CHN LTD,HK BANK OF CHINA BCHK 2014-04-09 2019-04-09 3.31 2018-04-09 2019-04-09 12 105545525 HK0000194990 USD 50,000,000.00 50,000,000.00 N N 200,000.00 200,000.00 2014-05-19 CERTIFY NON-US BENE & n B
2019-04-09 BRANCH
2018-12-07
2019-02-24 BRANCH
BCHBFC16092 BK OF CHN LTD,HK BANK OF CHINA BCHK 2016-04-13 2019-04-12 1.97 2018-04-12 2019-04-12 12 139498968 HK0000291093 HKD 1,000,000,000.00 1,000,000,000.00 N N 500,000.00 500,000.00 2016-12-14 EXCHANGED FROM TEMP n B
BRANCH 1.97% LIMITED, HONG KONG TO PERM GLOBAL CERTS
2019-04-12 BRANCH
2019-04-18 BRANCH
2019-04-18 BRANCH
BCHBFC16122 BK OF CHN LTD,HK BANK OF CHINA BCHK 2016-04-28 2019-04-26 2.02 2018-04-26 2019-04-26 12 140108049 HK0000292653 HKD 632,000,000.00 632,000,000.00 N N 500,000.00 500,000.00 2016-08-29 EXCHANGED FROM TEMP n B
2019-04-26 BRANCH
2019-05-03 BRANCH
BCHBFC16152 BK OF CHN LTD,HK BANK OF CHINA BCHK 2016-05-10 2019-05-10 1.88 2018-05-10 2019-05-10 12 141003003 HK0000294691 USD 10,000,000.00 10,000,000.00 N N 200,000.00 1,000.00 2016-12-14 EXCHANGED FROM TEMP n B
2019-05-10 BRANCH
2019-05-14 BRANCH
2019-05-20 BRANCH
BCHBFC16165 BK OF CHN LTD,HK BANK OF CHINA BCHK 2016-05-25 2019-05-27 2.00 2018-05-25 2019-05-27 12 142003449 HK0000295854 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2016-08-29 EXCHANGED FROM TEMP n B
2019-05-25 BRANCH
2019-05-27 BRANCH
2019-06-07 BRANCH
2019-06-08 BRANCH
2019-07-05 BRANCH
2019-07-08 BRANCH
BCHBFC16254 BK OF CHN LTD,HK BANK OF CHINA BCHK 2016-07-26 2019-07-26 3.80 2018-07-26 2019-07-26 12 145948932 HK0000302387 CNY 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 2016-12-14 EXCHANGED FROM TEMP n B
2019-07-26 BRANCH
BCHBFC16257 BK OF CHN LTD,HK BANK OF CHINA BCHK 2016-08-02 2019-08-02 3.75 2018-08-02 2019-08-02 12 146310621 HK0000302817 CNY 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 2016-12-14 EXCHANGED FROM TEMP n B
2019-08-02 BRANCH
BCHBFC16263 BK OF CHN LTD,HK BANK OF CHINA BCHK 2016-08-10 2019-08-09 3.54 2018-08-10 2019-08-09 12 147059370 HK0000303831 CNY 98,000,000.00 98,000,000.00 N N 1,000,000.00 1,000,000.00 2016-12-30 EXCHANGED FROM TEMP - B
2019-8-9 BRANCH
BCHBFC16266 BK OF CHN LTD,HK BANK OF CHINA BCHK 2016-08-23 2019-08-23 3.40 2018-08-23 2019-08-23 12 148001642 HK0000305406 CNY 500,000,000.00 500,000,000.00 N N 500,000.00 500,000.00 - B
BRANCH 3.40% LIMITED, HONG KONG
2019-08-23 BRANCH
BCHBFC16336 BK OF CHN LTD,HK BANK OF CHINA BCHK 2016-11-22 2019-11-22 2.05 2018-11-22 2019-11-22 12 152337809 HK0000315611 HKD 125,000,000.00 125,000,000.00 N N 500,000.00 500,000.00 2017-01-03 CERTIFY NON-US BENE & - B
BRANCH 2.05% LIMITED, HONG KONG EXCH TO PERM
2019-11-22 BRANCH
BCHBFC16351 BK OF CHN LTD,HK BANK OF CHINA BCHK 2016-12-06 2019-12-06 4.45 2018-12-06 2019-12-06 12 153019053 HK0000317328 CNY 300,000,000.00 300,000,000.00 N N 500,000.00 500,000.00 2017-02-20 EXCHANGED FROM TEMP - B
2019-12-06 BRANCH
2019-12-06 BRANCH
BCHBFC16357 BK OF CHN LTD,HK BANK OF CHINA BCHK 2016-12-06 2019-12-06 2.04 2018-12-06 2019-12-06 12 153066434 HK0000317351 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2017-02-20 EXCHANGED FROM TEMP - B
2019-12-06 BRANCH
2018-12-12 BRANCH
2019-12-12 BRANCH
BCHBFC17178 BK OF CHN LTD,HK BANK OF CHINA BCHK 2017-06-29 2020-06-29 2.00 2018-06-29 2019-06-28 12 163970074 HK0000346798 HKD 128,000,000.00 128,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2020-06-29 BRANCH
BCHBFC17190 BK OF CHN LTD,HK BANK OF CHINA BCHK 2017-07-05 2020-07-06 2.37 2018-07-06 2019-07-08 12 164307727 HK0000347713 USD 15,000,000.00 15,000,000.00 N Y 200,000.00 200,000.00 - B
2020-07-06 BRANCH
BCHBFC17199 BK OF CHN LTD,HK BANK OF CHINA BCHK 2017-07-10 2020-07-10 4.30 2018-07-10 2019-07-10 12 164546438 HK0000348315 CNY 130,000,000.00 130,000,000.00 N Y 500,000.00 500,000.00 - B
2020-07-10 BRANCH
BCHBFC17237 BK OF CHN LTD,HK BANK OF CHINA BCHK 2017-07-19 2020-07-20 4.30 2018-07-19 2019-07-19 12 164987850 HK0000350790 CNY 100,000,000.00 100,000,000.00 N Y 500,000.00 500,000.00 - B
2020-07-20 BRANCH
BCHBFC17249 BK OF CHN LTD,HK BANK OF CHINA BCHK 2017-07-25 2022-07-25 2.59 2018-07-25 2019-07-25 12 165295714 HK0000351632 HKD 500,000,000.00 500,000,000.00 N Y 500,000.00 500,000.00 - B
2022-07-25 BRANCH
2020-08-07 BRANCH
2020-08-22 BRANCH
2020-08-24 BRANCH
2020-09-07 BRANCH
2019-09-18 BRANCH
2020-09-28 BRANCH
2020-10-05 BRANCH
BR 2.115% 2020-10-05 LIMITED, HONG KONG
BRANCH
2019-10-03 BRANCH
2018-12-07
BRANCH
2020-10-12 BRANCH
2022-10-17 BRANCH
2020-10-27 BRANCH
2020-11-03 BRANCH
2020-11-13 BRANCH
2019-11-20 BRANCH
2019-11-20 BRANCH
BCHBFC17463 BK OF CHN LTD,HK BANK OF CHINA BCHK 2017-12-11 2018-12-11 4.25 2018-12-11 12 173367848 HK0000380441 CNY 150,000,000.00 150,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2018-12-11 BRANCH
2018-12-12 BRANCH
2018-12-14 BRANCH
BCHBFC17474 BK OF CHN LTD,HK BANK OF CHINA BCHK 2017-12-14 2018-12-14 0.92 2018-12-14 12 173603878 HK0000381290 HKD 100,000,000.00 100,000,000.00 N Y 100,000.00 100,000.00 - B
2018-12-14 BRANCH
BCHBFC18002 BK OF CHN LTD,HK BANK OF CHINA BCHK 2018-01-09 2019-01-09 2.20 2019-01-09 12 174754098 HK0000387172 USD 50,000,000.00 50,000,000.00 N Y 100,000.00 100,000.00 - B
2019-01-09 BRANCH
2019-01-10 BRANCH
2019-01-16 BRANCH
2019-01-23 BRANCH
2019-01-30 BRANCH
BCHBFC18053 BK OF CHN LTD,HK BANK OF CHINA BCHK 2018-02-02 2019-02-01 1.97 2019-02-01 12 176487984 HK0000395993 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-02-01 BRANCH
BCHBFC18056 BK OF CHN LTD,HK BANK OF CHINA BCHK 2018-02-06 2019-02-08 2.00 2019-02-08 12 176676655 HK0000396520 HKD 1,000,000,000.00 1,000,000,000.00 N Y 500,000.00 500,000.00 - B
2019-02-06 BRANCH
2019-02-12 BRANCH
2019-03-08 BRANCH
2018-12-10 BRANCH
2019-03-08 BRANCH
BCHBFC18074 BK OF CHN LTD,HK BANK OF CHINA BCHK 2018-03-14 2019-03-14 3.88 2019-03-14 12 179144271 HK0000405750 CNY 100,000,000.00 100,000,000.00 N Y 100,000.00 100,000.00 - B
2019-03-14 BRANCH
2018-12-14 BRANCH
2019-03-20 BRANCH
2019-03-20 BRANCH
2019-03-18 BRANCH
2019-03-20 BRANCH
2019-03-14 BRANCH
2019-03-21 BRANCH
2019-03-22 BRANCH
2019-03-22 BRANCH
2019-03-28 BRANCH
2019-03-29 BRANCH
BCHBFC18090 BK OF CHN LTD,HK BANK OF CHINA BCHK 2018-03-29 2020-03-30 2.73 2019-03-29 12 180025979 HK0000409422 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-08-21 EXCHANGED FROM TEMP - B
BR 2.725% 2020-03-30 LIMITED, HONG KONG TO PERM GLOBAL CERTS
BRANCH
2019-04-02 BRANCH
2019-03-29 BRANCH
2019-04-04 BRANCH
2018-12-07
2019-04-03 BRANCH
2019-04-10 BRANCH
2019-04-12 BRANCH
2019-04-16 BRANCH
2019-04-17 BRANCH
2019-04-18 BRANCH
2019-04-24 BRANCH
2019-04-15 BRANCH
2019-04-24 BRANCH
2019-04-17 BRANCH
2019-04-26 BRANCH
2019-04-17 BRANCH
2019-05-02 BRANCH
2019-05-17 BRANCH
2021-05-21 BRANCH
2021-05-21 BRANCH
2019-06-12 BRANCH
2019-06-14 BRANCH
BRANCH
2018-12-21 BRANCH
2018-12-21 BRANCH
2018-12-24 BRANCH
2018-12-31 BRANCH
2019-06-28 BRANCH
2019-01-03 BRANCH
2019-01-10 BRANCH
2019-07-11 BRANCH
2019-01-10 BRANCH
2019-07-12 BRANCH
2019-01-16 BRANCH
2019-01-16 BRANCH
2019-07-17 BRANCH
2019-07-19 BRANCH
2019-07-18 BRANCH
2019-07-19 BRANCH
2019-07-19 BRANCH
2019-01-18 BRANCH
2019-07-23 BRANCH
2018-12-24 BRANCH
2018-12-07
2019-01-25 BRANCH
2019-01-25 BRANCH
BCHBFC18214 BK OF CHN LTD,HK BANK OF CHINA BCHK 2018-07-26 2020-07-27 2.90 2019-07-26 12 186036557 HK0000433836 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-09-04 CERTIFY NON-US BENE & - B
2020-07-27 BRANCH
2019-01-28 BRANCH
2019-07-30 BRANCH
2019-04-30 BRANCH
2019-01-30 BRANCH
2019-01-02 BRANCH
2019-01-24 BRANCH
2019-08-08 BRANCH
2019-02-11 BRANCH
BRANCH
2019-02-13 BRANCH
2019-02-14 BRANCH
2019-01-17 BRANCH
BRANCH
2019-02-20 BRANCH
2019-02-19 BRANCH
2019-08-14 BRANCH
2019-08-21 BRANCH
2019-08-23 BRANCH
BCHBFC18254 BK OF CHN LTD,HK BANK OF CHINA BCHK 2018-08-28 2019-08-28 3.12 2019-08-28 12 187203295 HK0000442837 USD 50,000,000.00 50,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-08-28 BRANCH
2019-03-01 BRANCH
2019-03-01 BRANCH
2019-08-30 BRANCH
2019-02-28 BRANCH
2019-03-04 BRANCH
BCHBFC18264 BK OF CHN LTD,HK BANK OF CHINA BCHK 2018-09-07 2019-09-06 2.64 2019-09-06 12 187746035 HK0000445038 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-09-06 BRANCH
2019-03-20 BRANCH
2019-01-24 BRANCH
2019-03-01 BRANCH
2019-03-28 BRANCH
2019-03-28 BRANCH
BCHBFC18276 BK OF CHN LTD,HK BANK OF CHINA BCHK 2018-10-02 2019-10-02 3.17 2019-10-02 12 188677878 HK0000450129 USD 20,000,000.00 20,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-10-02 BRANCH
2019-10-03 BRANCH
2019-10-10 BRANCH
BCHBFC18280 BANK OF CHINA BANK OF CHINA BCHK 2018-10-12 2019-04-12 2.96 2019-04-12 6 189268149 HK0000452927 USD 73,700,000.00 73,700,000.00 N Y 100,000.00 100,000.00 - B
LIMITED 2.96% LIMITED, HONG KONG
2019-04-12 BRANCH
2019-04-12 BRANCH
LIMITED 2% LIMITED, HONG KONG
2019-01-15 BRANCH
2018-12-07
2019-01-11 BRANCH
2019-07-15 BRANCH
2019-04-18 BRANCH
BCHBFC18288 BANK OF CHINA BANK OF CHINA BCHK 2018-10-23 2019-10-23 2.00 2019-10-23 12 189771681 HK0000456001 HKD 200,000,000.00 200,000,000.00 N Y 100,000.00 100,000.00 - B
2019-10-23 BRANCH
2019-10-29 BRANCH
2019-05-14 BRANCH
2019-05-16 BRANCH
2019-05-16 BRANCH
BCHBFC18295 BANK OF CHINA BANK OF CHINA BCHK 2018-11-19 2019-05-20 1.98 2019-05-20 6 191119673 HK0000462371 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-05-20 BRANCH
2019-05-16 BRANCH
2019-02-19 BRANCH
2019-05-20 BRANCH
2019-05-20 BRANCH
2019-05-21 BRANCH
2019-11-27 BRANCH
BCHBFC18302 BANK OF CHINA BANK OF CHINA BCHK 2018-11-29 2019-05-29 3.38 2019-05-29 6 191631323 HK0000464781 CNY 100,000,000.00 100,000,000.00 N Y 100,000.00 100,000.00 - B
2019-05-29 BRANCH
BCHBFN18153 BK OF CHN LTD,HK BANK OF CHINA BNYH 2018-06-07 2020-06-08 2.85 2018-12-07 2019-06-10 6 183394843 HK0000422813 HKD 3,000,000,000.00 3,000,000,000.00 N Y 1,000,000.00 500,000.00 - R
2020-06-07 BRANCH
BCHBFN18291 BANK OF CHINA BANK OF CHINA BNYH 2018-11-20 2020-11-20 3.30 2019-05-20 6 191013875 HK0000463023 HKD 4,000,000,000.00 4,000,000,000.00 N Y 1,000,000.00 500,000.00 - R
2020-11-20 BRANCH
BCHBLC13364 BK OF CHN LTD,HK BANK OF CHINA BCHK 2013-11-20 2018-12-20 3.79 2018-09-20 2018-12-20 3 099043393 HK0000170685 USD 10,000,000.00 10,000,000.00 N N 100,000.00 100,000.00 n B
BRANCH FRCD LIMITED, HONG KONG
2018-12-20 BRANCH
BCHBLC14018 BK OF CHN LTD,HK BANK OF CHINA BCHK 2014-01-24 2019-01-24 3.44 2018-10-24 2019-01-24 3 102283520 HK0000182888 AUD 10,000,000.00 10,000,000.00 N N 200,000.00 200,000.00 n B
2019-01-24 BRANCH
2019-03-11 BRANCH
2019-07-14 BRANCH
BCHBLC15158 BK OF CHN LTD,HK BANK OF CHINA BCHK 2015-06-08 2019-06-10 2.78 2018-09-10 2018-12-10 3 124316308 HK0000253440 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 n B
2019-06-08 BRANCH
2019-05-28 BRANCH
2019-06-07 BRANCH
BCHBLC16204 BK OF CHN LTD,HK BANK OF CHINA BCHK 2016-06-21 2019-06-21 3.24 2018-09-21 2018-12-21 3 143581403 HK0000298502 USD 10,000,000.00 10,000,000.00 N N 1,000,000.00 1,000,000.00 n B
2019-06-21 BRANCH
BCHBLC16209 BK OF CHN LTD,HK BANK OF CHINA BCHK 2016-06-23 2019-06-24 2.99 2018-09-24 2018-12-24 3 143693775 HK0000298619 HKD 1,500,000,000.00 1,500,000,000.00 N N 1,000,000.00 1,000,000.00 n B
2019-06-23 BRANCH
BCHBLC16210 BK OF CHN LTD,HK BANK OF CHINA BCHK 2016-06-23 2019-06-24 2.99 2018-09-24 2018-12-24 3 143693945 HK0000298627 HKD 1,500,000,000.00 1,500,000,000.00 N N 1,000,000.00 1,000,000.00 n B
2019-06-23 BRANCH
BCHBLC16276 BK OF CHN LTD,HK BANK OF CHINA BCHK 2016-09-13 2019-09-13 3.12 2018-09-13 2018-12-13 3 149059415 HK0000308657 USD 50,000,000.00 50,000,000.00 N N 100,000.00 100,000.00 - B
2019-09-13 BRANCH
2019-09-26 BRANCH
2019-09-29 BRANCH
2019-10-17 BRANCH
2019-10-18 BRANCH
2019-10-25 BRANCH
BCHBLC17056 BK OF CHN LTD,HK BANK OF CHINA BCHK 2017-03-17 2022-03-17 3.28 2018-09-17 2018-12-17 3 158213362 HK0000332533 USD 30,000,000.00 30,000,000.00 N Y 1,000,000.00 100,000.00 - B
2022-03-17 BRANCH
BCHBLC17064 BK OF CHN LTD,HK BANK OF CHINA BCHK 2017-03-23 2022-03-23 3.27 2018-09-24 2018-12-24 3 158505690 HK0000333366 USD 50,000,000.00 50,000,000.00 N Y 100,000.00 100,000.00 - B
2022-03-23 BRANCH
2018-12-10 BRANCH
2022-09-14 BRANCH
2020-10-13 BRANCH
2018-12-07
2019-01-04 BRANCH
2019-01-30 BRANCH
2019-01-30 BRANCH
2019-01-30 BRANCH
2020-03-20 BRANCH
BCHBLC18106 BK OF CHN LTD,HK BANK OF CHINA BCHK 2018-04-13 2019-04-12 2.95 2018-10-12 2019-01-14 3 180735763 HK0000411899 USD 15,000,000.00 15,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
BR FRCD 2019-04-12 LIMITED, HONG KONG
BRANCH
BRANCH
BRANCH
BRANCH
BRANCH
BRANCH
BRANCH
BCHBLC18140 BK OF CHN LTD,HK BANK OF CHINA BCHK 2018-05-10 2023-05-10 3.44 2018-11-13 2019-02-11 3 182025372 HK0000417748 USD 30,000,000.00 30,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2023-05-10 BRANCH
2019-06-27 BRANCH
2019-07-12 BRANCH
2019-07-31 BRANCH
BCHBLC18229 BK OF CHN LTD,HK BANK OF CHINA BCHK 2018-08-08 2019-08-08 2.08 2018-11-08 2019-02-08 3 186405951 HK0000437704 HKD 100,000,000.00 100,000,000.00 N Y 100,000.00 100,000.00 - B
2019-08-08 BRANCH
BCHBLC18251 BK OF CHN LTD,HK BANK OF CHINA BCHK 2018-08-27 2019-08-27 1.98 2018-11-27 2019-02-27 3 187009421 HK0000442233 HKD 100,000,000.00 100,000,000.00 N Y 100,000.00 100,000.00 - B
2019-08-27 BRANCH
BCHBLC18253 BK OF CHN LTD,HK BANK OF CHINA BCHK 2018-08-28 2019-08-28 2.25 2018-11-28 2019-02-28 3 187203198 HK0000442829 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-08-28 BRANCH
BCHBLC18303 BANK OF CHINA BANK OF CHINA BCHK 2018-11-30 2019-11-29 3.23 2019-02-28 3 191739876 HK0000465085 USD 25,000,000.00 25,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
LIMITED FRCD LIMITED, HONG KONG
2019-11-29 BRANCH
BCHBZC17473 BK OF CHN LTD,HK BANK OF CHINA BCHK 2017-12-14 2018-12-14 0.00 0 173603576 HK0000381282 CNY 385,000,000.00 385,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2018-12-14 BRANCH
BCHBZC17475 BK OF CHN LTD,HK BANK OF CHINA BCHK 2017-12-14 2018-12-14 0.00 0 173604084 HK0000381308 EUR 20,000,000.00 20,000,000.00 N Y 200,000.00 200,000.00 - B
2018-12-14 BRANCH
2019-01-18 BRANCH
BCHBZC18027 BK OF CHN LTD,HK BANK OF CHINA BCHK 2018-01-22 2019-01-18 0.00 0 175612084 HK0000391869 HKD 500,000,000.00 500,000,000.00 N Y 500,000.00 500,000.00 - B
2019-01-18 BRANCH
2019-01-24 BRANCH
2019-02-05 BRANCH
2019-03-05 BRANCH
2019-03-06 BRANCH
BCHBZC18085 BK OF CHN LTD,HK BANK OF CHINA BCHK 2018-03-21 2019-03-20 0.00 0 179646536 HK0000407723 USD 100,000,000.00 100,000,000.00 N Y 100,000.00 100,000.00 - B
2019-03-20 BRANCH
BCHBZC18113 BK OF CHN LTD,HK BANK OF CHINA BCHK 2018-04-13 2019-04-12 0.00 0 180735836 HK0000411964 USD 50,000,000.00 50,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-04-12 BRANCH
BCHBZC18119 BK OF CHN,HK BANK OF CHINA BCHK 2018-04-18 2019-01-18 0.00 0 180891030 HK0000413291 CNY 600,000,000.00 600,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-01-18 BRANCH
2019-01-24 BRANCH
2018-12-13 BRANCH
2018-12-14 BRANCH
2019-06-14 BRANCH
2019-03-29 BRANCH
2019-01-16 BRANCH
BCHBZC18189 BK OF CHN LTD,HK BANK OF CHINA BCHK 2018-07-17 2019-07-09 0.00 0 185721485 HK0000432101 HKD 320,000,000.00 320,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-07-09 BRANCH
2019-07-17 BRANCH
2018-12-07
2019-07-18 BRANCH
2019-07-18 BRANCH
2019-07-22 BRANCH
2019-07-26 BRANCH
2019-01-25 BRANCH
2019-01-28 BRANCH
2019-05-02 BRANCH
BCHBZC18228 BK OF CHN LTD,HK BANK OF CHINA BCHK 2018-08-06 2019-08-06 0.00 0 186354320 HK0000436185 HKD 700,000,000.00 700,000,000.00 N Y 500,000.00 500,000.00 - B
2019-08-06 BRANCH
2019-08-16 BRANCH
2019-02-20 BRANCH
2019-02-25 BRANCH
2019-05-23 BRANCH
2019-09-06 BRANCH
BCHBZC18262 BK OF CHN LTD,HK BANK OF CHINA BCHK 2018-09-07 2019-09-06 0.00 0 187744440 HK0000445046 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-09-06 BRANCH
2019-09-05 BRANCH
2018-12-17 BRANCH
BRANCH 0% LIMITED, HONG KONG
2019-01-24 BRANCH
2019-01-24 BRANCH
2019-03-25 BRANCH
2019-03-01 BRANCH
2019-03-01 BRANCH
BCHBZC18279 BANK OF CHINA BANK OF CHINA BCHK 2018-10-11 2019-01-11 0.00 0 189233922 HK0000452604 EUR 75,000,000.00 75,000,000.00 N Y 100,000.00 100,000.00 - B
2019-01-11 BRANCH
BCHBZC18284 BANK OF CHINA BANK OF CHINA BCHK 2018-10-16 2019-01-16 0.00 0 189441789 HK0000453818 USD 50,000,000.00 50,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-01-16 BRANCH
BCHBZC18286 BANK OF CHINA BANK OF CHINA BCHK 2018-10-15 2019-04-15 0.00 0 189450311 HK0000453800 USD 500,000,000.00 500,000,000.00 N Y 100,000.00 100,000.00 - B
2019-04-15 BRANCH
BCHBZC18290 BANK OF CHINA BANK OF CHINA BCHK 2018-11-01 2019-11-01 0.00 0 190227090 HK0000458064 USD 22,000,000.00 22,000,000.00 N Y 100,000.00 100,000.00 - B
2019-11-01 BRANCH
BCHKFC10021 BK OF CHN LTD,HK BANK OF CHINA BCHK 2010-07-26 2020-07-27 3.75 2018-10-26 2019-01-28 3 052827477 HK0000066560 HKD 1,100,000,000.00 1,100,000,000.00 N N 1,000,000.00 1,000,000.00 2010-09-06 CERTIFY NON-US BENE & n B
2020-07-27 BRANCH
BCHKFC10023 BK OF CHN LTD,HK BANK OF CHINA BCHK 2010-07-26 2020-07-24 3.75 2018-10-24 2019-01-24 3 052853559 HK0000066586 HKD 300,000,000.00 300,000,000.00 N N 500,000.00 500,000.00 n B
2020-07-24 BRANCH
BCHKFC10062 BK OF CHN LTD,HK BANK OF CHINA BCHK 2010-09-15 2020-09-15 3.03 2018-09-17 2019-09-16 12 054196296 HK0000068723 HKD 70,000,000.00 70,000,000.00 N N 1,000,000.00 1,000,000.00 2010-10-25 CERTIFY NON-US BENE & n B
2020-09-15 BRANCH
BCHKFC11097 BK OF CHN LTD,HK BANK OF CHINA BCHK 2011-05-31 2021-05-31 3.90 2018-05-31 2019-05-31 12 063205630 HK0000081478 HKD 788,000,000.00 788,000,000.00 N N 500,000.00 500,000.00 2011-07-11 CERTIFY NON-US BENE & n B
2021-05-31 BRANCH
BCHKFC11209 BK OF CHN LTD,HK BANK OF CHINA BCHK 2011-08-24 2021-08-24 6.65 2018-08-24 2019-08-26 12 066516890 HK0000087038 AUD 10,000,000.00 10,000,000.00 N N 500,000.00 100,000.00 n B
2021-08-24 BRANCH
BCHKFC11215 BK OF CHN LTD,HK BANK OF CHINA BCHK 2011-08-30 2021-08-30 6.80 2018-08-30 2019-08-30 12 066737128 HK0000087335 AUD 20,000,000.00 20,000,000.00 N N 500,000.00 100,000.00 2011-10-10 CERTIFY NON-US BENE & n B
2021-08-30 BRANCH
2021-09-01 BRANCH
2021-09-09 BRANCH
2021-12-21 BRANCH
BCHKFC12025 BK OF CHN LTD,HK BANK OF CHINA BCHK 2012-01-13 2022-01-13 6.45 2018-01-15 2019-01-14 12 073084326 HK0000098167 AUD 20,000,000.00 20,000,000.00 N N 100,000.00 100,000.00 2012-02-22 CERTIFY NON-US BENE, n B
BRANCH 6.45% LIMITED, HONG KONG EXCH FOR PERM NOTE
2022-01-13 BRANCH
BCHKFC15043 BK OF CHN BANK OF CHINA BCHK 2015-10-16 2020-10-15 2.34 2018-06-15 2018-12-14 6 130786502 HK0000270345 HKD 2,750,000,000.00 2,750,000,000.00 N N 500,000.00 500,000.00 n B
LTD,MACAU BR 2.34% LIMITED, MACAU
2020-10-15 BRANCH
BCHKFC17056 BK OF CHN BANK OF CHINA BCHK 2017-12-21 2018-12-21 4.60 2018-12-21 12 174026483 HK0000383841 CNY 331,500,000.00 331,500,000.00 N Y 500,000.00 500,000.00 - B
2018-12-21 BRANCH
BCHKFC18002 BK OF CHN BANK OF CHINA BCHK 2018-01-10 2019-01-16 1.80 2019-01-16 12 174887942 HK0000388279 HKD 1,000,000,000.00 1,000,000,000.00 N Y 500,000.00 500,000.00 2018-05-16 EXCHANGED FROM TEMP - B
LTD,MACAU BR 1.80% LIMITED, MACAU TO PERM GLOBAL CERTS
2019-01-16 BRANCH
2019-01-24 BRANCH
2018-12-07
BCHKFC18004 BK OF CHN BANK OF CHINA BCHK 2018-01-17 2019-01-16 1.90 2019-01-16 12 175243763 HK0000390507 HKD 1,768,000,000.00 1,768,000,000.00 N Y 500,000.00 500,000.00 - B
2019-01-16 BRANCH
2019-02-04 BRANCH
BCHKFC18007 BK OF CHN BANK OF CHINA BCHK 2018-01-30 2019-01-30 2.00 2019-01-30 12 176178132 HK0000395241 HKD 800,000,000.00 800,000,000.00 N Y 500,000.00 500,000.00 - B
2019-01-30 BRANCH
2019-02-01 BRANCH
2019-02-08 BRANCH
2019-02-08 BRANCH
2019-02-08 BRANCH
BCHKFC18012 BK OF CHN BANK OF CHINA BCHK 2018-04-12 2019-04-12 2.90 2019-04-12 12 180544968 HK0000411519 USD 300,000,000.00 300,000,000.00 N Y 100,000.00 100,000.00 - B
2019-04-12 BRANCH
2019-04-16 BRANCH
2019-04-18 BRANCH
2019-04-24 BRANCH
2019-04-24 BRANCH
2019-04-17 BRANCH
2019-05-15 BRANCH
2019-05-16 BRANCH
2019-06-11 BRANCH
2018-12-27 BRANCH
2019-07-05 BRANCH
2019-04-08 BRANCH
2019-07-09 BRANCH
BCHKFC18032 BK OF CHN BANK OF CHINA BCHK 2018-07-09 2019-07-09 4.45 2019-07-09 12 185334848 HK0000429578 CNY 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-07-09 BRANCH
2019-07-10 BRANCH
2019-07-12 BRANCH
2019-08-02 BRANCH
2019-08-01 BRANCH
2019-08-02 BRANCH
2019-08-06 BRANCH
2019-09-26 BRANCH
2019-10-10 BRANCH
BCHKFC18041 BANK OF CHINA, BANK OF CHINA BCHK 2018-10-18 2019-10-18 2.50 2019-10-18 12 189473826 HK0000454683 HKD 200,000,000.00 200,000,000.00 N Y 500,000.00 500,000.00 - B
MACAU BR 2.5% LIMITED, MACAU
2019-10-18 BRANCH
BCHKFC18042 BANK OF CHINA, BANK OF CHINA BCHK 2018-10-18 2019-01-18 4.00 2019-01-18 3 189474202 HK0000454691 CNY 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
MACAU BR 4% LIMITED, MACAU
2019-01-18 BRANCH
BCHKFC18043 BANK OF CHINA, BANK OF CHINA BCHK 2018-11-08 2019-11-08 3.30 2019-11-08 12 190482596 HK0000459690 USD 200,000,000.00 200,000,000.00 N Y 100,000.00 100,000.00 - B
2019-11-08 BRANCH
2019-11-14 BRANCH
2019-12-04 BRANCH
BCHKFN06001 AIRPORT AUTHORITY AIRPORT AUTHORITY BCHK 2006-02-22 2021-02-22 4.80 2018-02-22 2019-02-22 12 024575926 HK0000034147 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 n B
HK 4.8% 2021-02-22 HONG KONG
HK 4.85% 2021-03-15 HONG KONG
HK 3.85% 2019-07-03 HONG KONG
BCHKFN16019 HK INTERBANK HONG KONG BCHK 2016-12-21 2021-12-21 2020-12-21 1.85 2018-06-21 2018-12-21 6 153980829 HK0000319118 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2020-11-20 MIN 30 DAYS NOTICE TO - R
CLEARING 1.85% INTERBANK CLEARING EXERCISE CALL
2021-12-21 LIMITED
BCHKFN18045 BANK OF CHINA, BANK OF CHINA BCHK 2018-11-20 2020-11-20 3.00 2019-05-20 6 HK0000462389 MOP 3,000,000,000.00 3,000,000,000.00 N N 1,000,000.00 500,000.00 - R
MACAU BR 3% LIMITED, MACAU
2020-11-20 BRANCH
BCHKGB04004 HKSAR GOVT, PRC THE GOVERNMENT OF BCHK 2004-07-23 2019-07-23 5.13 2018-07-23 2019-01-23 6 019694437 HK2581013706 HKD 1,500,000,000.00 1,500,000,000.00 N N B Q B B 500,000.00 500,000.00 n B
5.125% 2019-07-23 THE HKSAR OF THE PRC
BCHKLC16007 BK OF CHN LTD, BANK OF CHINA BCHK 2016-04-15 2019-04-15 3.34 2018-10-15 2019-01-15 3 139620615 HK0000291531 USD 200,000,000.00 200,000,000.00 N N 100,000.00 100,000.00 n B
MACAU BR FRCD LIMITED, MACAU
2019-04-15 BRANCH
2018-12-07
2019-04-18 BRANCH
2019-04-18 BRANCH
BCHKLC16018 BK OF CHN BANK OF CHINA BCHK 2016-12-21 2018-12-21 3.10 2018-09-21 2018-12-21 3 153884579 HK0000318797 USD 300,000,000.00 300,000,000.00 N N 100,000.00 100,000.00 - B
LTD,MACAU BR FRCD LIMITED, MACAU
2018-12-21 BRANCH
BCHKLC16020 BK OF CHN BANK OF CHINA BCHK 2016-12-28 2018-12-28 3.14 2018-09-28 2018-12-28 3 154044876 HK0000319548 USD 200,000,000.00 200,000,000.00 N N 100,000.00 100,000.00 - B
2018-12-28 BRANCH
BCHKLC17001 BK OF CHN BANK OF CHINA BCHK 2017-02-21 2019-02-21 3.35 2018-11-21 2019-02-21 3 156916005 HK0000328390 USD 100,000,000.00 100,000,000.00 N Y 100,000.00 100,000.00 - B
2019-02-21 BRANCH
2019-03-01 BRANCH
2019-03-06 BRANCH
2019-05-28 BRANCH
2019-06-07 BRANCH
2019-06-12 BRANCH
2019-06-24 BRANCH
BCHKZC18018 BK OF CHN BANK OF CHINA BCHK 2018-04-27 2019-01-28 0.00 0 181425636 HK0000416278 HKD 1,000,000,000.00 1,000,000,000.00 N Y 500,000.00 500,000.00 - B
2019-01-28 BRANCH
BCHKZC18026 BK OF CHN BANK OF CHINA BCHK 2018-06-25 2019-06-25 0.00 0 184342391 HK0000426434 USD 45,000,000.00 45,000,000.00 N Y 100,000.00 100,000.00 - B
2019-06-25 BRANCH
BCMKAB16018 ABCIAM NON-PPLN 0% ABCIAM, CAYMAN BCMK 2016-09-22 2019-09-23 0.00 0 148639434 HK0000307238 CNY 8,000,000,000.00 7,500,000,000.00 N N 1,000,000.00 1,000,000.00 - R
2019-09-22 ISLANDS
BCMKFB10034 MINISTRY OF FIN. OF MINISTRY OF FINANCE BCMK 2010-12-01 2020-12-01 2.48 2018-12-03 2019-06-03 6 056435042 HK0000073004 CNY 1,000,000,000.00 1,000,000,000.00 Y Y K C D 500,000.00 500,000.00 n B
PRC 2.48% 2020-12-01 OF THE PEOPLE'S REP OF
CHINA
BCMKFB11024 MINISTRY OF FIN. OF MINISTRY OF FINANCE BCMK 2011-08-18 2021-08-18 2.36 2018-08-20 2019-02-18 6 066167968 HK0000086634 CNY 1,000,000,000.00 1,000,000,000.00 Y Y K C D 500,000.00 500,000.00 n B
CHINA
BCMKFB12023 THE EXPORT-IMPORT THE EXPORT-IMPORT BCMK 2012-06-18 2027-06-18 4.15 2018-06-19 2018-12-18 6 079423025 HK0000114956 CNY 1,000,000,000.00 1,000,000,000.00 N N L D E 1,000,000.00 1,000,000.00 n B
BOC 4.15% 2027-06-18 BANK OF CHINA, CHINA
BCMKFB12026 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2012-06-29 2019-06-28 2.65 2018-06-29 2018-12-31 6 079955108 HK0000116399 CNY 1,200,000,000.00 1,200,000,000.00 N Y K C D 500,000.00 500,000.00 n B
CHINA
CHINA
BCMKFB12028 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2012-06-29 2027-06-29 3.48 2018-06-29 2018-12-31 6 079955159 HK0000116415 CNY 1,000,000,000.00 1,000,000,000.00 Y Y K C D 500,000.00 500,000.00 n B
CHINA
BCMKFB12032 CHN DEVELOPMENT CHINA DEVELOPMENT BCMK 2012-08-02 2032-08-02 4.30 2018-08-02 2019-02-04 6 081060312 HK0000119328 CNY 1,000,000,000.00 1,000,000,000.00 N N N E E 1,000,000.00 1,000,000.00 n B
BK,CHINA4.30% BANK, CHINA
2032-08-02
CHINA
CHINA
BCMKFB13045 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2013-06-27 2028-06-27 3.60 2018-06-27 2018-12-27 6 094645778 HK0000153905 CNY 500,000,000.00 500,000,000.00 Y Y K C D 500,000.00 500,000.00 n B
CHINA
CHINA
BCMKFB14036 THE EXPORT-IMPORT THE EXPORT-IMPORT BCMK 2014-05-14 2019-05-14 3.65 2018-11-14 2019-05-14 6 106613648 HK0000198447 CNY 500,000,000.00 500,000,000.00 N N L D E 1,000,000.00 1,000,000.00 n B
BCMKFB14037 THE EXPORT-IMPORT THE EXPORT-IMPORT BCMK 2014-05-14 2024-05-14 4.40 2018-11-14 2019-05-14 6 106613591 HK0000198454 CNY 1,000,000,000.00 1,000,000,000.00 N N L D E 1,000,000.00 1,000,000.00 n B
CHINA
CHINA
PRC 4% 2024-05-22 OF THE PEOPLE'S REP OF
CHINA
CHINA
CHINA
CHINA
CHINA
BCMKFB15012 YUE DA MINING YUE DA MINING BCMK 2015-03-13 2019-03-13 6.00 2018-09-13 2019-03-13 6 119247349 HK0000238276 HKD 78,000,000.00 78,000,000.00 N N 1,000,000.00 1,000,000.00 n R
HLDGS LTD 6.00% HOLDINGS LIMITED
2019-03-13
BCMKFB15013 YUE DA MINING YUE DA MINING BCMK 2015-05-15 2019-05-15 6.00 2018-11-15 2019-05-15 6 119247357 HK0000238284 HKD 91,000,000.00 91,000,000.00 N N 1,000,000.00 1,000,000.00 n R
HLDGS LTD 6.00% HOLDINGS LIMITED
2019-05-15
BCMKFB15025 CHINA ENERGY CHINA ENERGY BCMK 2015-04-27 2022-04-27 6.30 2018-10-29 2019-04-29 6 120694332 HK0000241288 HKD 2,000,000,000.00 2,000,000,000.00 N N 1,000,000.00 10,000.00 n R
RESERVE 6.30% RESERVE AND
2022-04-27 CHEMICALS GP
OVERSEAS CO
CHINA
CHINA
CHINA
2018-12-07
CHINA
CHINA
CHINA
CHINA
CHINA
BCMKFB16005 CHINA TECH FIN CHINA TECHNOLOGY BCMK 2016-08-03 2019-07-30 5.20 2018-08-03 2019-02-04 6 142014041 HK0000295789 CNY 400,000,000.00 400,000,000.00 N N 1,000,000.00 10,000.00 - R
LEASING 5.20% FINANCIAL LEASING
2019-07-30 CO., LTD
CHINA
CHINA
CHINA
CHINA
CHINA
BCMKFB16019 CNI CAPITAL LIMITED CNI CAPITAL LIMITED, BCMK 2016-11-11 2019-11-11 4.30 2018-11-12 2019-05-14 6 150896266 HK0000312634 CNY 1,500,000,000.00 1,500,000,000.00 N N 1,000,000.00 10,000.00 - R
4.30% 2019-11-11 CAYMAN ISLANDS
BCMKFB16020 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2016-12-12 2019-12-12 3.40 2018-06-12 2018-12-12 6 153174997 HK0000317708 CNY 7,000,000,000.00 7,000,000,000.00 N Y K C D 500,000.00 500,000.00 - B
CHINA
BCMKFB16021 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2016-12-12 2021-12-13 3.55 2018-06-12 2018-12-12 6 153175012 HK0000317716 CNY 3,000,000,000.00 3,000,000,000.00 Y Y K C D 500,000.00 500,000.00 - B
CHINA
CHINA
BCMKFB16023 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2016-12-12 2031-12-12 4.15 2018-06-12 2018-12-12 6 153175047 HK0000317732 CNY 500,000,000.00 500,000,000.00 Y Y K C D 500,000.00 500,000.00 - B
CHINA
CHINA
BCMKFB16025 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2016-12-30 2018-12-31 3.50 2018-06-29 2018-12-31 6 153175187 HK0000317765 CNY 2,000,000,000.00 2,000,000,000.00 N Y C D 10,000.00 10,000.00 - B
CHINA
BCMKFB17010 SUMCOWRY CO., LTD SUMCOWRY CO., BCMK 2017-05-23 2020-05-25 3.20 2018-11-23 2019-05-23 6 160371102 HK0000337425 USD 200,000,000.00 200,000,000.00 N Y 200,000.00 1,000.00 - R
3.20% 2020-05-23 LIMITED
CHINA
CHINA
CHINA
CHINA
CHINA
BCMKFB18016 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2018-07-09 2020-07-09 3.65 2019-01-09 6 185232956 HK0000427846 CNY 6,600,000,000.00 6,600,000,000.00 N Y K C D 500,000.00 500,000.00 - B
CHINA
BCMKFB18017 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2018-07-09 2023-07-10 3.80 2019-01-09 6 185233154 HK0000427838 CNY 3,400,000,000.00 3,400,000,000.00 N Y K C D 500,000.00 500,000.00 - B
CHINA
BCMKFC12005 CHN DEVELOPMENT CHINA DEVELOPMENT BCMK 2012-01-19 2027-01-19 4.20 2018-07-19 2019-01-21 6 073445400 HK0000098928 CNY 2,500,000,000.00 2,500,000,000.00 N N N E E 1,000,000.00 1,000,000.00 2027-01-19 THIS ISSUE SHOULD BE n B
BK,CHINA4.2% BANK, CHINA FIXED RATE BOND.
2027-01-19
BCMKFC14060 BK OF BANK OF BCMK 2014-06-26 2019-06-26 3.25 2018-06-26 2019-06-26 12 108152036 HK0000204427 HKD 200,000,000.00 200,000,000.00 N N 500,000.00 500,000.00 2014-08-05 CERTIFY NON-US BENE & n B
COMMMUNICATIONS COMMUNICATIONS CO., EXCH TO PERM NOTE
3.25% 2019-06-26 LTD.
BCMKFC14061 BK OF BANK OF BCMK 2014-06-27 2019-06-27 3.20 2018-06-27 2019-06-27 12 108246022 HK0000204708 USD 34,000,000.00 34,000,000.00 N N 100,000.00 100,000.00 2014-08-06 CERTIFY NON-US BENE & n B
3.20% 2019-06-27 LTD.
3.15% 2019-07-29 LTD.
COMMUNICATIONS COMMUNICATIONS CO., EXCH TO PERM NOTE
2.88% 2019-09-02 LTD.
COMMUNICATIONS COMMUNICATIONS CO., EXCH TO PERM NOTE
2.50% 2020-03-10 LTD.
BCMKFC16016 BK OF BANK OF BCMK 2016-08-08 2019-08-08 3.77 2018-08-08 2019-08-08 12 147045336 HK0000303609 CNY 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 2016-09-29 EXCHANGED FROM TEMP - B
COMMUNICATIONS COMMUNICATIONS CO., TO PERM GLOBAL CERTS
3.77% 2019-08-08 LTD.
BCMKFC16026 BK OF BANK OF BCMK 2016-12-09 2019-12-09 2.00 2017-12-11 2018-12-10 12 153175063 HK0000317757 HKD 300,000,000.00 300,000,000.00 N N 500,000.00 500,000.00 2017-02-15 EXCHANGED FROM TEMP - B
COMMUNICATIONS COMMUNICATIONS CO., TO PERM GLOBAL CERT
2.00% 2019-12-09 LTD.
BCMKFC16027 BK OF BANK OF BCMK 2016-12-16 2019-12-16 2.10 2017-12-18 2018-12-17 12 153677425 HK0000318524 HKD 100,000,000.00 100,000,000.00 N N 500,000.00 500,000.00 2017-02-27 EXCHANGED FROM TEMP - B
2.10% 2019-12-16 LTD.
BCMKFC17003 BK OF BANK OF BCMK 2017-03-20 2019-03-20 5.25 2018-03-20 2019-03-20 12 158399920 HK0000332731 CNY 500,000,000.00 500,000,000.00 N Y 500,000.00 500,000.00 - B
COMMUNICATIONS COMMUNICATIONS CO.,
5.25% 2019-03-20 LTD.
BCMKFC17005 BK OF BANK OF BCMK 2017-03-22 2019-03-22 5.25 2018-03-22 2019-03-22 12 158506050 HK0000333143 CNY 500,000,000.00 500,000,000.00 N Y 500,000.00 500,000.00 - B
5.25% 2019-03-22 LTD.
BCMKFC17016 BK OF BANK OF BCMK 2017-07-17 2020-07-17 2.10 2018-07-17 2019-07-17 12 164739660 HK0000348901 HKD 100,000,000.00 100,000,000.00 N Y 500,000.00 500,000.00 - B
2.10% 2020-07-17 LTD.
2.08% 2020-07-20 LTD.
COMMUNICATIONS 2% COMMUNICATIONS CO.,
2020-08-17 LTD.
2018-12-07
BCMKFC17019 BANK OF BANK OF BCMK 2017-09-04 2020-09-04 2.05 2018-09-04 2019-09-04 12 167774989 HK0000359957 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2.05% 2020-09-04 LTD.
2.04% 2020-09-28 LTD.
2.12% 2020-10-06 LTD.
BCMKFC17023 BK OF BANK OF BCMK 2017-10-19 2020-10-19 2.12 2018-10-19 2019-10-21 12 170436555 HK0000369162 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2.12% 2020-10-19 LTD.
2.13% 2020-10-26 LTD.
BCMKFC18001 BK OF BANK OF BCMK 2018-01-15 2020-01-15 2.20 2018-10-15 2019-01-15 3 175239073 HK0000389632 HKD 1,181,960,000.00 1,181,960,000.00 N Y 20,000.00 20,000.00 - B
2.20% 2020-01-15 LTD.
BCMKFC18002 BK OF BANK OF BCMK 2018-01-15 2020-01-15 2.65 2018-10-15 2019-01-15 3 175239456 HK0000389640 USD 33,025,000.00 33,025,000.00 N Y 5,000.00 5,000.00 - B
2.65% 2020-01-15 LTD.
BCMKFC18003 BK OF BANK OF BCMK 2018-01-30 2021-01-29 2.58 2019-01-30 12 176156724 HK0000394350 HKD 300,000,000.00 300,000,000.00 N Y 500,000.00 500,000.00 2018-03-12 CERTIFY NON-US BENE & - B
COMMUNICATIONS COMMUNICATIONS CO., EXCH TO PERM NOTES
2.58% 2021-01-29 LTD.
BCMKFC18004 BK OF BANK OF BCMK 2018-02-09 2021-02-09 2.68 2019-02-11 12 176934867 HK0000397619 HKD 105,000,000.00 105,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-03-21 EXCHANGED FROM TEMP - B
2.68% 2021-02-09 LTD.
2.60% 2021-03-01 LTD.
2.80% 2021-03-15 LTD.
BCMKFC18011 BK OF BANK OF BCMK 2018-05-11 2021-05-11 3.20 2019-05-14 12 182108219 HK0000417789 HKD 1,200,000,000.00 1,200,000,000.00 N Y 500,000.00 500,000.00 2018-06-20 CERTIFY NON-US BENE & - B
3.20% 2021-05-11 LTD.
BCMKFC18013 BK OF BANK OF BCMK 2018-05-25 2020-05-25 2.90 2019-05-27 12 182569011 HK0000420601 HKD 600,000,000.00 600,000,000.00 N Y 500,000.00 500,000.00 2018-07-11 EXCHANGED FROM TEMP - B
2.90% 2020-05-25 LTD.
BCMKFC18014 BK OF BANK OF BCMK 2018-06-12 2021-06-15 3.59 2019-06-12 12 183705601 HK0000423688 USD 30,000,000.00 30,000,000.00 N Y 100,000.00 100,000.00 2018-07-31 EXCHANGED FROM TEMP - B
3.59% 2021-06-15 LTD.
3.05% 2020-06-29 LTD.
2.90% 2020-07-06 LTD.
3.07% 2021-08-03 LTD.
BCMKFC18020 BK OF BANK OF BCMK 2018-08-27 2021-08-27 3.15 2019-08-27 12 187110483 HK0000442258 HKD 350,000,000.00 350,000,000.00 N Y 500,000.00 500,000.00 2018-10-08 CERTIFY NON-US BENE & - B
3.15% 2021-08-27 LTD.
BCMKFC18021 BK OF BANK OF BCMK 2018-09-14 2020-09-14 4.30 2019-09-16 12 187974321 HK0000446408 CNY 529,000,000.00 529,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-10-24 CERTIFY NON-US BENE & - B
4.30% 2020-09-14 LTD.
BCMKFC18025 BANK OF BANK OF BCMK 2018-11-02 2020-11-02 3.15 2019-11-04 12 190274098 HK0000458080 HKD 200,000,000.00 200,000,000.00 N Y 500,000.00 500,000.00 2018-12-12 CERTIFY NON-US BENE & - B
3.15% 2020-11-02 LTD.
BCMKFC18026 BANK OF BANK OF BCMK 2018-11-27 2020-11-27 3.68 2019-11-27 12 191622375 HK0000464179 USD 20,000,000.00 20,000,000.00 N Y 100,000.00 100,000.00 2019-01-07 CERTIFY NON-US BENE & - B
3.68% 2020-11-27 LTD.
BCMKFC18027 BANK OF BANK OF BCMK 2018-12-03 2019-12-02 2.80 2019-12-02 12 191777417 HK0000465093 HKD 150,000,000.00 150,000,000.00 N Y 500,000.00 500,000.00 - B
2.80% 2019-12-02 LTD.
BCMKFC18028 BANK OF BANK OF BCMK 2018-12-07 2020-12-07 3.10 2019-12-09 12 191985427 HK0000466000 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2019-01-16 CERTIFY NON-US BENE & - B
3.10% 2020-12-07 LTD.
BCMKFN13067 CHN DEVELOPMENT CHINA DEVELOPMENT BCMK 2013-11-13 2028-11-13 4.50 2018-11-13 2019-05-14 6 099322837 HK0000171220 CNY 900,000,000.00 900,000,000.00 N N N E E 1,000,000.00 10,000.00 n R
BK,CHINA 4.5% BANK, CHINA
2028-11-13
BCMKFN13073 BIG RIGHT INV LTD BIG RIGHT INVESTMENT BCMK 2013-12-18 2018-12-18 4.80 2018-06-19 2018-12-18 6 100531950 HK0000176500 USD 110,000,000.00 110,000,000.00 N N 200,000.00 1,000.00 n R
4.8% 2018-12-18 LIMITED
BCMKFN14018 BK OF BANK OF BCMK 2014-02-24 2021-02-24 4.00 2018-08-24 2019-02-25 6 103725500 HK0000187085 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 n R
4.00% 2021-02-24 LTD.
BCMKFN14029 BANK OF BANK OF BCMK 2014-04-09 2019-04-09 3.20 2018-10-09 2019-01-09 3 105594119 HK0000195047 HKD 350,000,000.00 350,000,000.00 N N 1,500,000.00 500,000.00 n R
3.20% 2019-04-09 LTD.
BK,CHINA BANK, CHINA
4.35%2024-08-06
BK,CHINA 3.6% BANK, CHINA
2019-09-19
BK,CHINA4.35% BANK, CHINA
2024-09-19
BCMKFN14090 CHINA HOUSEHOLD CHINA HOUSEHOLD BCMK 2014-10-14 2021-10-14 8.00 2018-10-15 2019-04-15 6 111548650 HK0000217833 HKD 36,000,000.00 36,000,000.00 N N 1,000,000.00 10,000.00 n R
HLDGS LTD 8% HOLDINGS LTD
2021-10-14
BCMKFN15003 CHINA HOUSEHOLD CHINA HOUSEHOLD BCMK 2015-02-10 2022-02-10 8.00 2018-08-10 2019-02-11 6 117407829 HK0000234663 HKD 30,000,000.00 30,000,000.00 N N 1,000,000.00 10,000.00 n R
HLDGS LTD 8% HOLDINGS LTD
2022-02-10
BCMKFN18008 EXPORT-IMPORT BK THE EXPORT-IMPORT BCMK 2018-03-22 2023-03-22 3.13 2018-09-26 2019-03-22 6 179469413 HK0000406865 HKD 540,000,000.00 540,000,000.00 N Y 1,000,000.00 1,000,000.00 - R
OF CN 3.13% BANK OF CHINA, CHINA
2023-03-22
BCMKFN18010 BK OF BANK OF BCMK 2018-05-18 2020-05-18 2.95 2019-05-20 12 182210382 HK0000417623 HKD 3,000,000,000.00 3,000,000,000.00 N Y 1,000,000.00 500,000.00 - R
2.95% 2020-05-18 LTD.
BCMKFP18022 THE PEOPLE'S BK OF THE PEOPLE'S BANK OF BCMK 2018-11-09 2019-02-08 3.79 2019-02-08 3 190533921 HK0000459260 CNY 10,000,000,000.00 10,000,000,000.00 Y Y R C D 500,000.00 500,000.00 - B
CHINA 3.79% 2019-2-8 CHINA
BCMKFP18023 THE PEOPLE'S BK OF THE PEOPLE'S BANK OF BCMK 2018-11-09 2019-11-11 4.20 2019-05-09 6 190534693 HK0000459278 CNY 10,000,000,000.00 10,000,000,000.00 Y Y R C D 500,000.00 500,000.00 - B
CHINA 4.20% CHINA
2019-11-9
BCMKLC18012 BK OF BANK OF BCMK 2018-05-18 2020-05-18 2.44 2018-11-19 2019-02-18 3 182313190 HK0000419538 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
FRCD 2020-05-18 LTD.
BCMKLC18024 BANK OF BANK OF BCMK 2018-11-01 2021-11-01 0.00 2019-02-01 3 190228657 HK0000457686 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-12-11 CERTIFY NON-US BENE & - B
FRCD 2021-11-01 LTD.
BCMKLN18007 EXPORT-IMPORT BK THE EXPORT-IMPORT BCMK 2018-03-22 2023-03-22 2.82 2018-09-26 2018-12-24 3 179468484 HK0000406857 HKD 265,000,000.00 265,000,000.00 N Y 1,000,000.00 1,000,000.00 - R
OF CN FRN 2023-03-22 BANK OF CHINA, CHINA
BCMKLN18009 EXPORT-IMPORT BK THE EXPORT-IMPORT BCMK 2018-03-27 2023-03-27 2.89 2018-09-27 2018-12-27 3 179680254 HK0000407475 HKD 1,375,000,000.00 1,375,000,000.00 N Y 1,000,000.00 1,000,000.00 - R
OF CN FRN 2023-03-27 BANK OF CHINA, CHINA
BEAHFC18002 BANK OF EAST ASIA BANK OF EAST ASIA, BEAH 2018-04-11 2019-04-11 2.00 2019-04-11 12 180534610 HK0000411196 HKD 200,000,000.00 200,000,000.00 N Y 500,000.00 500,000.00 2018-07-20 EXCHANGED FROM TEMP - B
2.00% 2019-04-11 LIMITED (THE) TO PERM GLOBAL CERTS
2018-12-07
BEAHFC18012 BANK OF EAST ASIA BANK OF EAST ASIA, BEAH 2018-08-03 2019-08-02 2.58 2019-08-02 12 186238214 HK0000435724 HKD 220,000,000.00 220,000,000.00 N Y 500,000.00 500,000.00 - B
2.58% 2019-08-02 LIMITED (THE)
BEAHFC18013 BANK OF EAST ASIA BANK OF EAST ASIA, BEAH 2018-08-03 2019-08-02 2.56 2019-08-02 12 186238052 HK0000435732 HKD 270,000,000.00 270,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2.56% 2019-08-02 LIMITED (THE)
BEAHFC18014 BANK OF EAST ASIA BANK OF EAST ASIA, BEAH 2018-08-07 2019-08-07 2.54 2019-08-07 12 186315383 HK0000435757 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-10-29 EXCHANGED FROM TEMP - B
BEAHFC18017 BANK OF EAST ASIA BANK OF EAST ASIA, BEAH 2018-10-09 2019-01-09 2.63 2019-01-09 3 189152256 HK0000451580 USD 50,000,000.00 50,000,000.00 N Y 100,000.00 100,000.00 - B
LTD 2.63% 2019-01-09 LIMITED (THE)
BEAHZC18007 BANK OF EAST ASIA BANK OF EAST ASIA, BEAH 2018-07-26 2019-01-28 0.00 0 186019415 HK0000433604 USD 30,000,000.00 30,000,000.00 N Y 100,000.00 100,000.00 - B
0.00% 2019-01-28 LIMITED (THE)
BEAHZC18015 BANK OF EAST ASIA BANK OF EAST ASIA, BEAH 2018-08-08 2019-02-08 0.00 0 186355075 HK0000436201 HKD 150,000,000.00 150,000,000.00 N Y 500,000.00 500,000.00 - B
0.00% 2019-02-08 LIMITED (THE)
BEAHZC18018 BANK OF EAST ASIA BANK OF EAST ASIA, BEAH 2018-11-08 2019-05-08 0.00 0 190549011 HK0000459708 HKD 175,000,000.00 175,000,000.00 N Y 500,000.00 500,000.00 - B
LTD 0% 2019-05-08 LIMITED (THE)
BNYHAB17016 OCEAN WEALTH II LTD OCEAN WEALTH II BNYH 2017-02-27 2020-02-27 6.50 2018-08-27 2019-02-27 6 157102842 HK0000329851 CNY 850,000,000.00 850,000,000.00 N Y 1,000,000.00 10,000.00 - R
6.5% LPN 2020-02-27 LIMITED, CAYMAN
ISLANDS
BNYHAB17034 OCEAN WEALTH II LTD OCEAN WEALTH II BNYH 2017-06-08 2019-06-10 5.50 2018-06-08 2018-12-10 6 162398130 HK0000342995 CNY 632,000,000.00 632,000,000.00 N N 1,000,000.00 10,000.00 - R
5.5% LPN 2019-06-08 LIMITED, CAYMAN
ISLANDS
BNYHFB14020 CHONG SING HLDGS CHONG SING HOLDINGS BNYH 2014-10-24 2022-04-25 5.50 2018-10-24 2019-04-24 6 111127441 HK0000221363 HKD 80,000,000.00 80,000,000.00 N N 1,000,000.00 1,000,000.00 n R
FINTECH 5.5% FINTECH GROUP
2022-04-24 LIMITED, CAYMAN
BNYHFB14023 CHN CONSTR BK, CHINA CONSTRUCTION BNYH 2014-11-12 2024-11-12 4.90 2018-11-12 2019-05-14 6 112638229 HK0000223849 CNY 2,000,000,000.00 2,000,000,000.00 N N 1,000,000.00 10,000.00 n R
CHINA 4.90% BANK CORPORATION,
2024-11-12 CHINA
BNYHFB15001 BOHAI INT'L CAPITAL BOHAI INTERNATIONAL BNYH 2015-01-16 2020-01-16 6.15 2018-07-16 2019-01-16 6 116707802 HK0000233186 HKD 2,000,000,000.00 2,000,000,000.00 N N 1,000,000.00 10,000.00 n R
6.15% 2020-01-16 CAPITAL CO LTD
BNYHFB15014 CHINA SANDI HLDGS CHINA SANDI HOLDINGS BNYH 2015-07-24 2019-07-23 7.00 2018-07-23 2019-01-23 6 123706293 HK0000260825 HKD 11,000,000.00 11,000,000.00 N N 1,000,000.00 1,000,000.00 n R
LTD 7.00% 2019-07-23 LIMITED, BERMUDA
BNYHFB16068 LONCIN HLDGS CO LONCIN HOLDINGS CO., BNYH 2016-12-05 2019-12-05 4.50 2018-12-05 2019-03-05 3 149840605 HK0000316965 CNY 800,000,000.00 800,000,000.00 N N 1,000,000.00 10,000.00 - R
LTD 4.5% 2019-12-05 LTD, PRC
BNYHFC18005 CHN CONSTRU BK CHINA CONSTRUCTION BNYH 2018-01-19 2019-01-18 1.80 2019-01-18 12 175603344 HK0000391893 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 - B
CORP,MACAU1.8% BANK CORPORATION,
2019-01-18 MACAU BRANCH
BNYHFC18007 BK OF CHN BANK OF CHINA BNYH 2018-01-19 2019-01-25 1.90 2019-01-25 12 175640240 HK0000391877 HKD 700,000,000.00 700,000,000.00 N N 500,000.00 500,000.00 - B
2019-01-25 BRANCH
BNYHFC18021 CHN CONSTRU BK CHINA CONSTRUCTION BNYH 2018-03-21 2019-03-20 2.10 2019-03-20 12 179567750 HK0000407459 HKD 755,500,000.00 755,500,000.00 N N 500,000.00 500,000.00 - B
BNYHFC18022 CHN CONSTRU BK CHINA CONSTRUCTION BNYH 2018-04-04 2019-04-03 2.15 2019-04-03 12 180395814 HK0000410693 HKD 350,000,000.00 350,000,000.00 N N 1,000,000.00 1,000,000.00 - B
CORP,MACAU2.15%20 BANK CORPORATION,
BNYHFC18025 BK OF CHN BANK OF CHINA BNYH 2018-04-18 2019-04-17 2.20 2019-04-17 12 180896171 HK0000413341 HKD 280,000,000.00 280,000,000.00 N N 1,000,000.00 1,000,000.00 - B
2019-04-17 BRANCH
BNYHFC18030 BK OF CHN BANK OF CHINA BNYH 2018-04-24 2019-04-24 2.40 2019-04-24 12 181179945 HK0000415320 HKD 400,000,000.00 400,000,000.00 N Y 500,000.00 500,000.00 - B
2019-04-24 BRANCH
BNYHFC18034 BK OF CHN BANK OF CHINA BNYH 2018-04-26 2019-04-26 2.30 2019-04-26 12 181418044 HK0000416088 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-04-26 BRANCH
BNYHFC18035 BK OF CHN BANK OF CHINA BNYH 2018-04-30 2019-04-30 2.30 2019-04-30 12 181471620 HK0000416351 HKD 600,000,000.00 600,000,000.00 N Y 500,000.00 500,000.00 - B
2019-04-30 BRANCH
BNYHFC18041 BK OF CHN BANK OF CHINA BNYH 2018-05-28 2019-05-28 4.40 2019-05-28 12 182660566 HK0000421070 CNY 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-05-28 BRANCH
BNYHFC18047 BK OF CHN BANK OF CHINA BNYH 2018-06-08 2019-06-06 4.45 2019-06-06 12 183448552 HK0000423068 CNY 150,000,000.00 150,000,000.00 N Y 500,000.00 500,000.00 - B
2019-06-06 BRANCH
BNYHFC18050 BK OF CHN BANK OF CHINA BNYH 2018-06-11 2019-06-11 4.50 2019-06-11 12 183660217 HK0000423878 CNY 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-06-11 BRANCH
2019-06-26 BRANCH
BNYHFC18055 BK OF CHN BANK OF CHINA BNYH 2018-07-03 2019-07-03 4.30 2019-07-03 12 185012301 HK0000428331 CNY 200,000,000.00 200,000,000.00 N Y 1,000,000.00 500,000.00 - B
2019-07-03 BRANCH
2019-07-12 BRANCH
2019-07-24 BRANCH
2019-08-01 BRANCH
2019-08-02 BRANCH
BNYHFC18076 BK OF CHN BANK OF CHINA BNYH 2018-08-31 2019-08-30 3.12 2019-08-30 12 187402450 HK0000443413 USD 35,000,000.00 35,000,000.00 N Y 100,000.00 100,000.00 - B
2019-08-30 BRANCH
BNYHFC18077 CHN CONSTRU BK CHINA CONSTRUCTION BNYH 2018-09-06 2019-09-06 2.50 2019-09-06 12 187717469 HK0000444874 HKD 450,000,000.00 450,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
BNYHFC18080 CHN CONSTRU BK CHINA CONSTRUCTION BNYH 2018-09-20 2019-09-19 2.50 2019-09-19 12 188262210 HK0000448750 HKD 300,000,000.00 300,000,000.00 N Y 500,000.00 500,000.00 - B
CORP,MACAU BANK CORPORATION,
2.5%2019-09-19 MACAU BRANCH
BNYHFC18081 BK OF CHN BANK OF CHINA BNYH 2018-10-09 2019-10-08 2.50 2019-10-08 12 189164416 HK0000451960 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-10-08 BRANCH
BNYHFC18084 CHINA CONSTRU BK, CHINA CONSTRUCTION BNYH 2018-10-30 2019-10-30 2.73 2019-10-30 12 190171884 HK0000457710 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
MACAU 2.73% BANK CORPORATION,
BNYHFC18088 BANK OF CHINA, BANK OF CHINA BNYH 2018-12-07 2019-03-07 1.75 2019-03-07 3 191983858 HK0000466190 HKD 200,000,000.00 200,000,000.00 N Y 500,000.00 500,000.00 - B
2019-03-07 BRANCH
BNYHFN09002 KCRC 3.5% 2019-04-29 KOWLOON-CANTON BNYH 2009-04-28 2019-04-29 3.50 2018-10-29 2019-04-29 6 042574015 HKD 1,300,000,000.00 1,300,000,000.00 N N 1,000,000.00 1,000,000.00 2009-06-08 CERTIFY NON-US BENE & n B
RAILWAY EXCH TO PERM NOTES
CORPORATION (THE)
BNYHFN09004 KCRC 4.13% KOWLOON-CANTON BNYH 2009-05-15 2024-05-15 4.13 2018-11-15 2019-05-15 6 042788660 HKD 415,000,000.00 415,000,000.00 N N 500,000.00 500,000.00 2009-06-24 CERTIFY NON-US BENE & n B
2024-05-15 RAILWAY EXCH TO PERM NOTES
CORPORATION (THE)
2018-12-07
BNYHFN09005 LINK FIN (C.I.) 2009 THE LINK FINANCE BNYH 2009-05-20 2019-05-20 4.75 2018-11-20 2019-02-20 3 042982636 HK0000114576 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 n B
4.75% 2019-05-20 (CAYMAN) 2009 LIMITED
BNYHFN09006 HKCG (FIN) 3.90% HKCG (FINANCE) BNYH 2009-06-02 2019-06-03 3.90 2018-12-03 2019-03-04 3 043133926 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 2009-07-13 CERTIFY NON-US BENE & n B
2019-06-03 LIMITED EXCH TO PERM NOTES
BNYHFN09007 HKCG (FIN) 4.25% HKCG (FINANCE) BNYH 2009-06-02 2024-06-03 4.25 2018-12-03 2019-03-04 3 043133969 HKD 600,000,000.00 600,000,000.00 N N 1,000,000.00 1,000,000.00 2009-07-13 CERTIFY NON-US BENE & n B
BNYHFN09008 KCRC 3.88% KOWLOON-CANTON BNYH 2009-06-15 2021-06-15 3.88 2018-06-15 2018-12-17 6 043356151 HK0000118940 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 n B
2021-06-15 RAILWAY
CORPORATION (THE)
BNYHFN09009 HKCG (FINANCE) LTD. HKCG (FINANCE) BNYH 2009-07-03 2024-07-03 4.23 2018-10-03 2019-01-03 3 043730622 HKD 360,000,000.00 360,000,000.00 N N 1,000,000.00 1,000,000.00 n B
4.23% 2024-07-03 LIMITED
BNYHFN09010 KCRC 3.82% KOWLOON-CANTON BNYH 2009-07-09 2021-07-09 3.82 2018-07-09 2019-01-09 6 043858904 HK0000135993 HKD 750,000,000.00 750,000,000.00 N N 1,000,000.00 1,000,000.00 n B
2021-07-09 RAILWAY
CORPORATION (THE)
BNYHFN09012 KCRC 3.64% KOWLOON-CANTON BNYH 2009-07-24 2019-07-24 3.64 2018-07-24 2019-01-24 6 044153505 HK0000121720 HKD 435,000,000.00 435,000,000.00 N N 500,000.00 500,000.00 n B
2019-07-24 RAILWAY
CORPORATION (THE)
BNYHFN09013 LINK FIN (C.I.) 2009 THE LINK FINANCE BNYH 2009-08-03 2019-08-05 4.40 2018-08-03 2019-08-05 12 044315297 HKD 400,000,000.00 400,000,000.00 N N 500,000.00 500,000.00 2009-09-14 CERTIFY NON-US BENE & n B
4.40% 2019-08-05 (CAYMAN) 2009 LIMITED EXCH TO PERM NOTES
BNYHFN09014 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2009-08-07 2039-08-08 4.85 2018-11-07 2019-02-08 3 044510405 HKD 550,000,000.00 550,000,000.00 N N 1,000,000.00 1,000,000.00 2009-09-16 CERTIFY NON-US BENE & n B
4.85% 2039-8-8 LIMITED EXCH TO PERM NOTES
BNYHFN09015 HK LAND NOTES CO THE HONGKONG LAND BNYH 2009-09-17 2019-09-17 4.14 2018-09-17 2018-12-17 3 045218856 HKD 200,000,000.00 200,000,000.00 N N 500,000.00 500,000.00 2009-10-27 CERTIFY NON-US BENE & n B
LTD 4.135% NOTES COMPANY EXCH TO PERM NOTES
2019-09-17 LIMITED
BNYHFN09019 LINK FIN (C.I.) 2009 THE LINK FINANCE BNYH 2009-12-24 2019-12-24 4.10 2018-09-24 2018-12-24 3 047523524 HKD 300,000,000.00 300,000,000.00 N N 500,000.00 500,000.00 2010-02-02 CERTIFY NON-US BENE & n B
BNYHFN10003 LINK FIN (C.I.) 2009 THE LINK FINANCE BNYH 2010-03-11 2020-03-11 4.15 2018-03-12 2019-03-11 12 049372469 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2010-04-20 CERTIFY NON-US BENE & n B
BNYHFN11018 LINK FIN (C.I.) 2009 THE LINK FINANCE BNYH 2011-09-06 2021-09-06 3.20 2018-12-06 2019-03-06 3 067413202 HK0000088184 HKD 203,000,000.00 203,000,000.00 N N 1,000,000.00 1,000,000.00 2011-10-17 CERTIFY NON-US BENE & n B
BNYHFN11020 HENDERSON LAND HENDERSON LAND MTN BNYH 2011-09-23 2021-09-23 4.03 2018-09-24 2018-12-24 3 068281474 HK0000089513 HKD 220,000,000.00 220,000,000.00 N N 1,000,000.00 1,000,000.00 2011-11-03 CERTIFY NON-US BENE & n B
MTN LTD 4.03% LIMITED, BVI EXCH TO PERM NOTES
2021-09-23
2021-09-27
BNYHFN11024 HKCG (FIN) 3.60% HKCG (FINANCE) BNYH 2011-11-02 2026-11-02 3.60 2018-11-02 2019-02-04 3 069921531 HK0000091865 HKD 544,000,000.00 544,000,000.00 N N 1,000,000.00 1,000,000.00 n B
2026-11-02 LIMITED
2031-11-10
BNYHFN11027 HKCG (FIN) 3.60% HKCG (FINANCE) BNYH 2011-12-09 2026-12-09 3.60 2018-09-10 2018-12-10 3 071761878 HK0000096021 HKD 100,000,000.00 100,000,000.00 N N 1,000,000.00 1,000,000.00 2012-01-17 CERTIFY NON-US BENE & n B
BNYHFN12007 HKCG (FIN) 3.80% HKCG (FINANCE) BNYH 2012-04-03 2027-04-05 3.80 2018-10-03 2019-01-03 3 076646066 HK0000108958 HKD 285,000,000.00 285,000,000.00 N N 1,500,000.00 500,000.00 2012-05-14 CERTIFY NON-US BENE & n B
BNYHFN12010 AIRPORT AUTHORITY AIRPORT AUTHORITY BNYH 2012-04-27 2022-04-27 2.65 2018-10-29 2019-01-28 3 077657169 HK0000110517 HKD 150,000,000.00 150,000,000.00 N N 1,000,000.00 1,000,000.00 2012-06-06 CERTIFY NON-US BENE & n B
2.65% 2022-04-27 HONG KONG EXCH TO PERM NOTES
BNYHFN12013 LINK FIN (CAYMAN) THE LINK FINANCE BNYH 2012-06-28 2027-06-28 3.55 2018-09-28 2018-12-28 3 079960845 HK0000116829 HKD 500,000,000.00 500,000,000.00 N N 1,500,000.00 500,000.00 2012-08-07 CERTIFY NON-US BENE & n B
2009 3.55% 2027-06-28 (CAYMAN) 2009 LIMITED EXCH TO PERM NOTES
BNYHFN12016 URBAN RENEWAL URBAN RENEWAL BNYH 2012-08-02 2019-08-02 1.75 2018-11-02 2019-02-04 3 081156280 HK0000120433 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 n B
AUTHORITY 1.75% AUTHORITY
2019-08-02
BNYHFN12018 AIRPORT AUTHORITY AIRPORT AUTHORITY BNYH 2012-09-05 2022-09-05 2.25 2018-12-05 2019-03-05 3 082539026 HK0000123213 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2012-10-15 EXCH TO PERM NOTES n B
2.25% 2022-09-05 HONG KONG
BNYHFN12019 AIRPORT AUTHORITY AIRPORT AUTHORITY BNYH 2012-09-20 2022-09-20 2.25 2018-09-20 2018-12-20 3 083095008 HK0000125242 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2012-10-30 CERTIFY NON-US BENE & n B
2.25% 2022-09-20 HONG KONG EXCH TO PERM NOTES
BNYHFN13002 URBAN RENEWAL URBAN RENEWAL BNYH 2013-01-17 2020-01-17 1.65 2018-10-18 2019-01-17 3 087618137 HK0000136868 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 2013-02-26 CERTIFY NON-US BENE & n B
AUTHORITY 1.65% AUTHORITY EXCH TO PERM NOTES
2020-01-17
2023-01-17
BNYHFN13005 LINK FIN (CAYMAN) THE LINK FINANCE BNYH 2013-02-08 2028-02-08 3.10 2018-11-08 2019-02-08 3 088759249 HK0000139680 HKD 500,000,000.00 500,000,000.00 N N 2,000,000.00 1,000,000.00 2013-03-20 CERTIFY NON-US BENE & n B
BNYHFN13008 AIA GROUP LTD., HK AIA GROUP LIMITED, BNYH 2013-03-13 2023-03-13 3.13 2018-09-13 2019-03-13 6 090125664 HK0000142494 USD 500,000,000.00 500,000,000.00 N N 200,000.00 1,000.00 n R
3.125% 2023-03-13 HONG KONG
2020-05-11
2023-05-10
BNYHFN13013 LINK FIN (CAYMAN) THE LINK FINANCE BNYH 2013-07-22 2020-07-22 3.15 2018-10-22 2019-01-22 3 095421644 HK0000156601 HKD 350,000,000.00 350,000,000.00 N N 1,500,000.00 500,000.00 2013-09-02 CERTIFY NON-US BENE & n B
BNYHFN13014 AIRPORT AUTHORITY AIRPORT AUTHORITY BNYH 2013-07-29 2043-07-29 4.20 2018-10-29 2019-01-29 3 095558437 HK0000157286 HKD 200,000,000.00 200,000,000.00 N N 2,000,000.00 1,000,000.00 n R
HK 4.2% 2043-07-29 HONG KONG
BNYHFN13021 KEEN BOND INV, LTD KEEN BOND BNYH 2013-11-14 2022-11-14 6.15 2018-11-14 2019-05-14 6 099313889 HK0000171949 CNY 2,000,000,000.00 2,000,000,000.00 N N 1,000,000.00 100,000.00 n R
BVI 6.15% 2022-11-14 INVESTMENT LIMITED,
BVI
2021-01-27
2026-01-27
BNYHFN14016 NEW TIMES ENERGY NEW TIMES ENERGY BNYH 2014-07-30 2019-07-30 8.00 2018-07-30 2019-01-30 6 108665335 HK0000209004 HKD 54,400,000.00 54,400,000.00 N N 1,000,000.00 10,000.00 n R
CORP 8.00% CORPORATION LIMITED,
2019-07-30 BERMUDA
BNYHFN14017 CITIC LIMITED 4.35% CITIC LIMITED BNYH 2014-07-25 2024-07-25 4.35 2018-07-25 2019-01-25 6 108777079 HK0000206166 HKD 420,000,000.00 420,000,000.00 N N 1,000,000.00 1,000,000.00 n R
2024-07-25
BNYHFN15002 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2015-01-14 2030-01-14 3.35 2018-10-15 2019-01-14 3 116602342 HK0000232824 HKD 187,000,000.00 187,000,000.00 N N 1,000,000.00 1,000,000.00 2015-02-23 CERTIFY NON-US BENE & n B
3.35% 2030-01-14 LIMITED EXCH TO PERM NOTE
2018-12-07
BNYHFN15009 EMPEROR INT'L HLDGS EMPEROR BNYH 2015-03-10 2020-03-10 5.00 2018-09-10 2019-03-11 6 120078593 HK0000239803 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 100,000.00 n R
LTD 5.0% 2020-03-10 INTERNATIONAL
HOLDINGS LIMITED,
BERMUDA
2030-05-11 LIMITED EXCH TO PERM NOTE
BNYHFN15012 BEIJING ENT WATER BEIJING ENTERPRISES BNYH 2015-05-15 2020-05-15 3.90 2018-11-15 2019-05-15 6 123360320 HK0000250891 HKD 700,000,000.00 700,000,000.00 N N 2,000,000.00 10,000.00 n R
CAP INV WATER CAPITAL
3.9%2020-05-15 INVESTMENT LTD
BNYHFN15023 LINK FIN (C.I.)2009 THE LINK FINANCE BNYH 2015-07-02 2022-07-04 2.67 2018-10-02 2019-01-02 3 125385028 HK0000256419 HKD 530,000,000.00 530,000,000.00 N N 1,000,000.00 500,000.00 2015-08-11 CERTIFY NON-US BENE & n B
LTD 2.67% 2022-07-04 (CAYMAN) 2009 LIMITED EXCH TO PERM NOTE
2.85% 2025-11-10 LIMITED EXCH TO PERM NOTE
BNYHFN15042 LINK FIN (C.I.) 2009 THE LINK FINANCE BNYH 2015-12-24 2022-12-27 2.80 2018-09-24 2018-12-24 3 133848274 HK0000277662 HKD 700,000,000.00 700,000,000.00 N N 1,000,000.00 500,000.00 2016-02-02 CERTIFY NON-US BENE & n B
2.80% 2022-12-27 (CAYMAN) 2009 LIMITED EXCH TO PERM NOTE
BNYHFN16008 LINK FIN (C.I.) 2009 THE LINK FINANCE BNYH 2016-02-02 2026-02-02 3.15 2018-11-02 2019-02-04 3 135600318 HK0000283991 HKD 400,000,000.00 400,000,000.00 N N 1,000,000.00 500,000.00 n B
3.15% 2026-02-02 (CAYMAN) 2009 LIMITED
BNYHFN16009 EMPEROR INT'L HLDGS EMPEROR BNYH 2016-02-16 2021-02-16 4.40 2018-08-16 2019-02-18 6 136155261 HK0000284999 USD 38,000,000.00 38,000,000.00 N N 200,000.00 10,000.00 n R
HOLDINGS LIMITED,
BERMUDA
BNYHFN16011 LINK FIN (C.I.) 2009 THE LINK FINANCE BNYH 2016-03-02 2026-03-02 3.00 2018-12-03 2019-03-04 3 137388618 HK0000286630 HKD 480,000,000.00 480,000,000.00 N N 1,000,000.00 500,000.00 2016-04-11 CERTIFY NON-US BENE & n B
3.00% 2026-03-02 (CAYMAN) 2009 LIMITED EXCH TO PERM NOTE
BNYHFN16012 EMPEROR INT'L HLDGS EMPEROR BNYH 2016-03-17 2021-03-17 4.40 2018-09-17 2019-03-18 6 137754410 HK0000287216 HKD 800,000,000.00 800,000,000.00 N N 1,000,000.00 100,000.00 n R
HOLDINGS LIMITED,
BERMUDA
BNYHFN16018 PANDA GREEN PANDA GREEN ENERGY BNYH 2016-04-18 2019-04-18 7.00 2018-10-18 2019-04-18 6 139740998 HK0000291895 HKD 10,000,000.00 10,000,000.00 N N 1,000,000.00 1,000,000.00 n R
ENERGY GROUP 7.0% GROUP LIMITED,
2019-04-18 BERMUDA
BNYHFN16021 PANDA GREEN PANDA GREEN ENERGY BNYH 2016-05-10 2019-05-10 7.00 2018-11-12 2019-05-10 6 HKD 10,000,000.00 10,000,000.00 N N 1,000,000.00 1,000,000.00 n R
2019-05-10 BERMUDA
2019-05-31 BERMUDA
BNYHFN16028 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2016-06-17 2026-06-17 2.30 2018-09-17 2018-12-17 3 143309045 HK0000298098 HKD 164,000,000.00 164,000,000.00 N N 1,000,000.00 1,000,000.00 2016-09-12 EXCHANGED FROM TEMP n B
2.30% 2026-06-17 LIMITED TO PERM GLOBAL CERTS
BNYHFN16030 CHONGQING GRAIN CHONGQING GRAIN BNYH 2016-07-14 2019-07-15 4.02 2018-10-15 2019-01-14 3 143975363 HK0000300548 CNY 1,000,000,000.00 1,000,000,000.00 N N 1,000,000.00 10,000.00 n R
GROUP 4.02% GROUP CO., LTD
2019-07-14
BNYHFN16033 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2016-07-22 2026-07-22 2.25 2018-10-22 2019-01-22 3 145140102 HK0000300878 HKD 364,000,000.00 364,000,000.00 N N 1,000,000.00 500,000.00 2016-10-06 EXCHANGED FROM TEMP n B
ENERGY GROUP GROUP LIMITED,
6.75%2019-07-20 BERMUDA
BNYHFN16047 PANDA GREEN PANDA GREEN ENERGY BNYH 2016-08-31 2019-08-30 6.75 2018-08-31 2019-02-28 6 HKD 10,000,000.00 10,000,000.00 N N 1,000,000.00 1,000,000.00 - R
6.75%2019-08-31 BERMUDA
BNYHFN16048 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2016-09-05 2026-09-01 2.22 2018-12-03 2019-03-01 3 148476462 HK0000307303 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 500,000.00 2016-11-03 EXCHANGED FROM TEMP - B
BNYHFN16052 DBS BANK LTD DBS BANK LTD, BNYH 2016-09-09 2019-09-09 1.43 2018-09-10 2019-09-09 12 148916152 HK0000308210 HKD 590,000,000.00 590,000,000.00 N N 1,000,000.00 10,000.00 - R
SINGAPORE 1.43% SINGAPORE
2019-09-09
6.75%2019-09-15 BERMUDA
BNYHFN16065 CHONGQING DASUN CHONGQING DASUN BNYH 2016-09-30 2019-09-30 4.38 2018-09-28 2018-12-31 3 149599088 HK0000310513 CNY 500,000,000.00 500,000,000.00 N N 1,000,000.00 10,000.00 - R
ASSET 4.375% ASSET DEAL BLOC CO.,
2019-09-30 LTD
6.75%2019-10-13 BERMUDA
6.75%2019-12-16 BERMUDA
BNYHFN17008 PANDA GREEN PANDA GREEN ENERGY BNYH 2017-01-16 2020-01-16 6.75 2018-07-16 2019-01-16 6 HKD 20,000,000.00 20,000,000.00 N Y 1,000,000.00 1,000,000.00 - R
6.75%2020-01-16 BERMUDA
BNYHFN17019 PANDA GREEN PANDA GREEN ENERGY BNYH 2017-03-07 2020-03-09 6.75 2018-09-07 2019-03-07 6 HKD 16,000,000.00 16,000,000.00 N Y 1,000,000.00 1,000,000.00 - R
6.75%2020-03-07 BERMUDA
BNYHFN17022 EMPEROR INT'L HLDGS EMPEROR BNYH 2017-03-30 2022-03-30 4.70 2018-10-02 2019-04-01 6 158816075 HK0000334208 HKD 800,000,000.00 400,000,000.00 N N 1,000,000.00 500,000.00 - R
HOLDINGS LIMITED,
BERMUDA
BNYHFN17024 FUTURE DAYS FUTURE DAYS LIMITED, BNYH 2017-05-04 2022-05-04 3.30 2018-05-04 2019-05-06 12 160334185 HK0000338258 HKD 700,000,000.00 700,000,000.00 N N 1,000,000.00 1,000,000.00 - R
LIMITED 3.30% BVI
2022-05-04
BNYHFN17038 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2017-07-03 2027-07-05 2.65 2018-10-03 2019-01-03 3 163970872 HK0000346806 HKD 700,000,000.00 700,000,000.00 N N 1,000,000.00 500,000.00 2017-09-01 EXCHANGED FROM TEMP - B
BNYHFN17040 SILVERBELL ASIA LTD, SILVERBELL ASIA BNYH 2017-07-26 2020-07-27 7.00 2018-07-26 2019-01-28 6 165048750 HK0000352242 HKD 305,000,000.00 305,000,000.00 N N 1,000,000.00 100,000.00 - R
BVI 7% 2020-07-26 LIMITED, BVI
BNYHFN17046 HENDERSON LAND HENDERSON LAND MTN BNYH 2017-11-08 2032-11-08 3.55 2018-11-08 2019-11-08 12 171457513 HK0000372901 HKD 1,000,000,000.00 1,000,000,000.00 N N 1,000,000.00 1,000,000.00 - B
MTN 3.55% 2032-11-08 LIMITED, BVI
BNYHFN17048 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2017-11-17 2027-11-17 2.84 2018-11-19 2019-02-18 3 171984696 HK0000375300 HKD 600,000,000.00 600,000,000.00 N N 1,000,000.00 1,000,000.00 2018-01-17 EXCHANGED FROM TEMP - B
BNYHFN18009 HENDERSON LAND HENDERSON LAND MTN BNYH 2018-02-06 2030-02-06 3.62 2019-02-08 12 176676841 HK0000396975 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 500,000.00 2018-05-31 EXCHANGED FROM TEMP - B
MTN LTD 3.62% LIMITED, BVI TO PERM GLOBAL CERTS
2030-02-06
BNYHFN18019 HENDERSON LAND HENDERSON LAND MTN BNYH 2018-03-16 2028-03-16 3.63 2019-03-18 12 179322315 HK0000406907 HKD 290,000,000.00 290,000,000.00 N N 1,000,000.00 1,000,000.00 2018-05-31 EXCHANGED FROM TEMP - B
2028-03-16
BNYHFN18020 HENDERSON LAND HENDERSON LAND MTN BNYH 2018-03-19 2028-03-20 3.58 2018-09-19 2018-12-19 3 179322382 HK0000407053 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2018-05-31 EXCHANGED FROM TEMP - B
2028-03-19
BNYHFN18023 AIA GROUP LIMITED AIA GROUP LIMITED, BNYH 2018-04-12 2021-04-12 2.76 2018-10-12 2019-01-14 3 180409734 HK0000411204 HKD 3,900,000,000.00 3,900,000,000.00 N N 1,000,000.00 1,000,000.00 - R
2.76% 2021-04-12 HONG KONG
BNYHFN18028 HENDERSON LAND HENDERSON LAND MTN BNYH 2018-04-23 2021-04-23 2.85 2018-10-23 2019-01-23 3 181067462 HK0000415015 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
MTN LTD 2.85% LIMITED, BVI
2021-04-23
BNYHFN18031 HENDERSON LAND HENDERSON LAND MTN BNYH 2018-04-25 2020-10-26 2.80 2018-10-25 2019-01-25 3 181285931 HK0000415361 HKD 800,000,000.00 800,000,000.00 N Y 1,000,000.00 500,000.00 - B
MTN LTD 2.80% LIMITED, BVI
2020-10-25
BNYHFN18053 HKCG (FINANCE) HKCG (FINANCE) BNYH 2018-06-19 2048-06-19 3.69 2018-09-19 2018-12-19 3 183938100 HK0000424991 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 - B
LIMITED 3.69% LIMITED
2048-06-19
BNYHFN18059 HENDERSON LAND HENDERSON LAND MTN BNYH 2018-07-12 2021-07-12 3.05 2018-10-12 2019-01-14 3 185621693 HK0000431210 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-10-26 EXCHANGED FROM TEMP - B
2021-07-12
BNYHFN18064 HENDERSON LAND HENDERSON LAND MTN BNYH 2018-07-25 2028-07-25 3.63 2018-10-25 2019-01-25 3 185999645 HK0000433653 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-10-26 EXCHANGED FROM TEMP - B
2028-07-25
BNYHFN18078 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2018-09-13 2021-09-13 3.00 2019-09-13 12 187845670 HK0000446424 HKD 270,000,000.00 270,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-11-08 EXCHANGED FROM TEMP - B
BNYHFN18079 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2018-09-26 2021-09-27 4.45 2019-09-26 12 188148093 HK0000448974 CNY 400,000,000.00 400,000,000.00 N Y 1,000,000.00 500,000.00 2018-11-05 CERTIFY NON-US BENE & - B
2018-12-07
BNYHLC18085 CHINA CONSTRU BK, CHINA CONSTRUCTION BNYH 2018-12-03 2019-12-02 0.00 2019-03-04 3 191775139 HK0000465531 HKD 580,000,000.00 580,000,000.00 N Y 500,000.00 500,000.00 - B
MACAU FRCD BANK CORPORATION,
BNYHLN16032 ICICI BANK LTD ICICI BANK LIMITED, BNYH 2016-07-14 2019-07-15 2.00 2018-10-15 2019-01-14 3 145021863 HK0000300811 HKD 388,000,000.00 388,000,000.00 N N 1,000,000.00 500,000.00 n R
DUBAI BR FRN DUBAI BRANCH
2019-07-14
BNYHLN16064 ICICI BANK LTD ICICI BANK LIMITED, BNYH 2016-09-22 2019-09-23 2.40 2018-09-24 2018-12-24 3 149377425 HK0000309671 HKD 1,164,000,000.00 1,164,000,000.00 N N 1,000,000.00 500,000.00 - R
DUBAI BR FRN DUBAI BRANCH
2019-09-22
BNYHLN16079 SHINHAN BANK SHINHAN BANK, KOREA BNYH 2016-12-16 2019-06-17 0.00 2018-09-17 2018-12-17 3 153491895 HK0000318706 USD 50,000,000.00 50,000,000.00 N N 200,000.00 1,000.00 - R
KOREA FRN
2019-06-16
BNYHLN16081 WESTPAC SECURITIES WESTPAC SECURITIES BNYH 2016-12-22 2020-08-24 3.07 2018-09-24 2018-12-24 3 153953465 HK0000319308 USD 800,000,000.00 800,000,000.00 N N 200,000.00 10,000.00 - R
NZ FRN 2020-08-22 NZ LIMITED, LONDON
BRANCH
BRANCH
BRANCH
BNYHLN17009 WOORI CARD 2017-1 WOORI CARD 2017-1 BNYH 2017-01-23 2021-01-26 2.79 2018-11-26 2018-12-27 1 155529555 HK0000324399 USD 300,000,000.00 300,000,000.00 N Y 200,000.00 1,000.00 - R
INT'L FRN 2021-01-26 INTERNATIONAL
LTD,CAYMAN ISLANDS
BNYHLN17041 KOOKMIN BANK FRN KOOKMIN BANK, KOREA BNYH 2017-08-25 2020-02-25 3.00 2018-11-26 2019-02-25 3 166245290 HK0000355880 USD 40,000,000.00 40,000,000.00 N N 200,000.00 1,000.00 - R
2020-02-25
BNYHLN18001 KOOKMIN BANK KOOKMIN BANK, KOREA BNYH 2018-01-09 2020-01-09 0.00 2018-10-10 2019-01-09 3 174393397 HK0000387735 USD 50,000,000.00 50,000,000.00 N N 200,000.00 1,000.00 - R
KOREA FRN
2020-01-09
BNYHLN18003 KOOKMIN BANK FRN KOOKMIN BANK, KOREA BNYH 2018-01-26 2020-01-27 0.00 2018-10-26 2019-01-28 3 174839310 HK0000394335 USD 50,000,000.00 50,000,000.00 N N 200,000.00 1,000.00 - R
2020-01-26
BNYHLN18038 KOOKMIN BANK KOOKMIN BANK, KOREA BNYH 2018-05-23 2020-05-25 2.91 2018-11-23 2019-02-25 3 182322229 HK0000420619 USD 50,000,000.00 50,000,000.00 N Y 200,000.00 1,000.00 - R
KOREA FRN
2020-05-23
BNYHLN18040 KOOKMIN BANK FRN KOOKMIN BANK, KOREA BNYH 2018-05-30 2020-05-29 2.91 2018-11-30 2019-02-28 3 182589250 HK0000422268 USD 50,000,000.00 50,000,000.00 N Y 200,000.00 1,000.00 - R
2020-05-29
BNYHLN18065 KEB HANA BANK, KEB HANA BANK, BNYH 2018-07-30 2021-01-29 2.98 2018-10-30 2019-01-30 3 186064267 HK0000435070 USD 50,000,000.00 50,000,000.00 N Y 200,000.00 1,000.00 - R
KOREA FRN KOREA
2021-01-30
BNYHLN18074 KOOKMIN BANK, KOOKMIN BANK, KOREA BNYH 2018-09-05 2019-09-04 2.73 2018-12-04 2019-03-04 3 186943864 HK0000444643 USD 100,000,000.00 100,000,000.00 N Y 200,000.00 1,000.00 - R
KOREA FRN
2019-09-04
BNYHSK16038 EXIM SUKUK EXIM SUKUK MALAYSIA BNYH 2016-08-05 2019-08-05 2.10 2018-08-06 2019-08-05 12 146694454 HK0000303617 HKD 400,000,000.00 400,000,000.00 N N 1,000,000.00 1,000,000.00 - R
MALAYSIA 2.10% BERHAD, MALAYSIA
2019-08-05
BNYHSK17025 EXIM SUKUK EXIM SUKUK MALAYSIA BNYH 2017-05-04 2022-05-04 3.00 2018-11-05 2019-05-06 6 160420561 HK0000338613 USD 45,000,000.00 45,000,000.00 N N 200,000.00 200,000.00 - R
MALAYSIA 3% BERHAD, MALAYSIA
2022-05-04
BNYHZC18026 BK OF CHN BANK OF CHINA BNYH 2018-04-19 2019-01-21 0.00 0 180986618 HK0000413770 CNY 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 - B
2019-01-21 BRANCH
BNYHZC18033 BK OF CHN BANK OF CHINA BNYH 2018-04-26 2019-01-28 0.00 0 181354895 HK0000415742 HKD 1,000,000,000.00 1,000,000,000.00 N Y 500,000.00 500,000.00 - B
2019-01-28 BRANCH
BNYHZC18042 BK OF CHN BANK OF CHINA BNYH 2018-06-01 2019-05-31 0.00 0 182921378 HK0000421922 CNY 350,000,000.00 350,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-05-31 BRANCH
BNYHZC18044 BK OF CHN BANK OF CHINA BNYH 2018-06-04 2019-06-04 0.00 0 183287443 HK0000422508 CNY 70,000,000.00 70,000,000.00 N Y 500,000.00 500,000.00 - B
2019-06-04 BRANCH
2019-06-12 BRANCH
2019-07-10 BRANCH
BNYHZC18066 BK OF CHN BANK OF CHINA BNYH 2018-07-31 2019-07-31 0.00 0 186117441 HK0000435062 HKD 1,000,000,000.00 1,000,000,000.00 N Y 500,000.00 500,000.00 - B
2019-07-31 BRANCH
BNYHZC18068 BK OF CHN BANK OF CHINA BNYH 2018-08-03 2019-02-04 0.00 0 186290160 HK0000436581 CNY 130,000,000.00 130,000,000.00 N Y 500,000.00 500,000.00 - B
2019-02-04 BRANCH
2019-08-07 BRANCH
BNYHZC18072 CHN CONSTRU BK CHINA CONSTRUCTION BNYH 2018-08-21 2019-08-21 0.00 0 186759354 HK0000440922 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
CORP,MACAU 0% BANK CORPORATION,
BNYHZC18086 SHINHAN BANK 0% SHINHAN BANK BNYH 2018-12-05 2019-02-01 0.00 0 191794788 HK0000465994 HKD 300,000,000.00 300,000,000.00 N Y 500,000.00 500,000.00 - B
2019-02-01
CBAHFC07001 COMM BK OF AUST COMMONWEALTH BANK CBAH 2007-05-10 2022-05-10 4.88 2018-05-10 2019-05-10 12 HKD 80,000,000.00 80,000,000.00 N N 500,000.00 500,000.00 n B
4.88% 2022-05-10 OF AUSTRALIA
CBAHZC07004 COMM BK OF AUST COMMONWEALTH BANK CBAH 2007-06-12 2022-06-13 0.00 2022-06-13 99 030533283 HKD 190,000,000.00 190,000,000.00 N N 1,000,000.00 1,000,000.00 n B
0% 2022-06-13 OF AUSTRALIA
CDBHFC10004 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2010-03-03 2025-03-03 4.27 2018-03-05 2019-03-04 12 049182732 HKD 800,000,000.00 800,000,000.00 N N 1,000,000.00 1,000,000.00 2010-04-12 CERTIFY NON-US BENE & n B
BANK 4.27% BANK EXCH TO PERM NOTES
2025-03-03
2020-04-23
2020-04-28
CDBHFC10011 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2010-05-17 2020-05-18 3.91 2018-05-17 2019-05-17 12 051001877 HK0000064540 HKD 361,000,000.00 361,000,000.00 N N 1,000,000.00 1,000,000.00 2010-06-28 CERTIFY NON-US BENE & n B
2020-05-18
BANK 3.2% 2020-09-17 BANK EXCH TO PERM NOTES
2022-09-17
2019-09-30
CDBHFC10025 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2010-10-29 2025-10-29 3.20 2018-10-29 2019-04-29 6 055376662 HK0000071446 CNY 333,475,000.00 333,475,000.00 N N 666,950.00 666,950.00 n B
BANK 3.2% 2025-10-29 BANK
CDBHFC10026 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2010-11-05 2025-11-05 3.25 2018-11-05 2019-05-06 6 055672202 HK0000071735 CNY 333,685,000.00 333,685,000.00 N N 667,370.00 667,370.00 n B
BANK 3.25% BANK
2025-11-05
CDBHFC10030 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2010-11-24 2020-11-24 3.65 2018-11-26 2019-11-25 12 056221468 HKD 150,000,000.00 150,000,000.00 N N 1,000,000.00 1,000,000.00 n B
BANK 3.65% BANK
2020-11-24
2025-11-26
2025-12-09
2018-12-07
2025-12-15
2026-01-14
2021-02-22
2026-06-15
2026-07-27
CDBHFC11032 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2011-09-28 2021-09-28 3.20 2018-09-28 2019-09-30 12 068184339 HK0000089299 CNY 280,000,000.00 280,000,000.00 N N 1,000,000.00 1,000,000.00 2011-11-07 CERTIFY NON-US BENE & n B
2022-01-26
2019-02-21
2022-03-30
CDBHFC12050 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2012-06-15 2020-10-20 3.65 2018-10-22 2019-04-23 6 079419796 HK0000115169 CNY 311,550,000.00 311,550,000.00 N N 50,000.00 50,000.00 2012-07-25 CERTIFY NON-US BENE & n B
2020-10-20
CDBHFC12095 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2012-11-12 2022-11-14 3.34 2018-11-12 2019-11-12 12 085255347 HK0000129772 HKD 80,000,000.00 80,000,000.00 N N 500,000.00 500,000.00 2012-12-24 CERTIFY NON-US BENE & n B
2022-11-12
CDBHFC13031 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2013-02-15 2023-02-15 3.20 2018-02-15 2019-02-15 12 088898532 HK0000139904 HKD 101,000,000.00 101,000,000.00 N N 500,000.00 500,000.00 2013-03-27 CERTIFY NON-US BENE & n B
2020-04-03
2023-05-08
2023-09-19
2023-09-25
2020-01-22
2020-02-05
2020-03-17
CDBHFC15035 CHINA DEVELOPMENT CHINA DEVELOPMENT HKNG 2015-05-08 2019-05-08 1.99 2018-05-08 2019-05-08 12 123025296 HK0000249919 HKD 100,000,000.00 100,000,000.00 N N 1,000,000.00 1,000,000.00 2015-06-17 CERTIFY NON-US BENE & n B
2019-05-08
CDBHFC15039 CHINA DEVELOPMENT CHINA DEVELOPMENT HKNG 2015-06-02 2020-06-02 2.32 2018-06-04 2019-06-03 12 124155495 HK0000252962 HKD 160,000,000.00 160,000,000.00 N N 1,000,000.00 1,000,000.00 2015-07-13 CERTIFY NON-US BENE & n B
2020-06-02
CDBHFC15081 CHINA DEVELOPMENT CHINA DEVELOPMENT HKNG 2015-09-17 2020-09-17 2.54 2018-09-17 2019-09-17 12 129269634 HK0000267713 HKD 150,000,000.00 150,000,000.00 N N 100,000.00 100,000.00 2015-10-27 CERTIFY NON-US BENE & n B
2020-09-17
CDBHFC15114 CHINA DEVELOPMENT CHINA DEVELOPMENT HKNG 2015-12-15 2018-12-14 2.02 2017-12-15 2018-12-14 12 133387218 HK0000276482 HKD 100,000,000.00 100,000,000.00 N N 500,000.00 500,000.00 2016-01-25 CERTIFY NON-US BENE & n B
2018-12-14
CDBHFC16020 CHINA DEVELOPMENT CHINA DEVELOPMENT HKNG 2016-06-29 2019-06-28 3.80 2018-06-28 2019-06-28 12 143860060 HK0000299021 CNY 150,000,000.00 150,000,000.00 N N 1,000,000.00 1,000,000.00 2016-12-20 EXCHANGED FROM TEMP n B
BANK 3.80% BANK TO PERM GLOBAL CERTS
2019-06-28
CDBHFC16021 CHINA DEVELOPMENT CHINA DEVELOPMENT HKNG 2016-06-29 2019-06-28 3.92 2018-06-28 2019-06-28 12 143860078 HK0000299013 CNY 950,000,000.00 950,000,000.00 N N 1,000,000.00 1,000,000.00 2016-12-20 EXCHANGED FROM TEMP n B
2019-06-28
CDBHFC16022 CHINA DEVELOPMENT CHINA DEVELOPMENT HKNG 2016-06-29 2019-06-28 3.90 2018-06-29 2019-06-28 12 143859967 HK0000298882 CNY 1,000,000,000.00 1,000,000,000.00 N N 500,000.00 500,000.00 2016-12-20 EXCHANGED FROM TEMP n B
2019-06-28
CDBHFC17024 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2017-06-12 2020-06-12 1.80 2018-06-12 2019-06-12 12 162941500 HK0000343910 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
BANK 1.80% BANK
2020-06-12
BANK 1.60% BANK
2019-06-26
CDBHFC17027 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2017-06-28 2019-06-28 4.50 2018-06-28 2019-06-28 12 163840871 HK0000346533 CNY 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
BANK 4.50% BANK
2019-06-28
BANK 1.85% BANK
2020-07-05
CDBHFC17040 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2017-08-16 2019-08-16 1.38 2018-08-16 2019-08-16 12 166697565 HK0000356763 HKD 100,000,000.00 100,000,000.00 N Y 500,000.00 500,000.00 - B
BANK 1.38% BANK
2019-08-16
BANK 1.96% BANK
2020-08-22
CDBHFC17045 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2017-08-25 2020-08-25 4.60 2018-08-27 2019-08-26 12 167160778 HK0000358926 CNY 300,000,000.00 300,000,000.00 N Y 500,000.00 500,000.00 - B
BANK 4.60% BANK
2020-08-25
CDBHFC17046 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2017-08-28 2020-08-28 4.50 2018-08-28 2019-08-28 12 167220959 HK0000359213 CNY 300,000,000.00 300,000,000.00 N Y 500,000.00 500,000.00 - B
BANK 4.50% BANK
2020-08-28
CDBHFC17048 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2017-09-07 2020-09-07 1.90 2018-09-07 2019-09-09 12 167897550 HK0000361250 HKD 150,000,000.00 150,000,000.00 N Y 500,000.00 500,000.00 - B
BANK 1.90% BANK
2020-09-07
CDBHFC18005 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2018-01-11 2019-01-18 1.78 2019-01-11 12 174944008 HK0000389046 HKD 500,000,000.00 500,000,000.00 N Y 500,000.00 500,000.00 - B
BANK 1.78% BANK
2019-01-18
BANK 1.80% BANK
2019-01-18
2018-12-07
CDBHFC18009 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2018-01-23 2019-01-29 1.80 2019-01-29 12 175673334 HK0000392446 HKD 200,000,000.00 200,000,000.00 N Y 500,000.00 500,000.00 2018-08-08 EXCHANGED FROM TEMP - B
2019-01-29
CDBHFC18010 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2018-01-24 2019-01-24 1.83 2019-01-24 12 175846867 HK0000392933 HKD 2,500,000,000.00 2,500,000,000.00 N Y 500,000.00 500,000.00 2018-08-08 EXCHANGED FROM TEMP - B
2019-01-24
2019-01-25
BANK 1.75% BANK
2019-03-18
BANK 2.00% BANK
2019-04-03
BANK 2.05% BANK
2019-04-03
CDBHFC18017 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2018-04-17 2019-04-17 2.85 2019-04-17 12 180733191 HK0000411550 USD 150,000,000.00 150,000,000.00 N Y 100,000.00 100,000.00 2018-08-08 EXCHANGED FROM TEMP - B
2019-04-17
2019-04-18
CDBHFC18021 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2018-04-18 2019-04-18 2.50 2019-04-18 12 180890572 HK0000413267 USD 10,000,000.00 10,000,000.00 N Y 100,000.00 100,000.00 2018-08-08 EXCHANGED FROM TEMP - B
BK 2.50% 2019-04-18 BANK TO PERM GLOBAL CERTS
BANK 2.30% BANK
2019-04-24
2019-05-02
BANK 2.40% BANK
2019-05-29
CDBHFC18028 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2018-05-31 2019-05-31 2.38 2019-05-31 12 183058762 HK0000422300 HKD 300,000,000.00 300,000,000.00 N Y 500,000.00 500,000.00 2018-10-26 EXCHANGED FROM TEMP - B
2019-05-31
CDBHFC18029 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2018-06-13 2019-06-13 4.20 2019-06-13 12 183706292 HK0000423886 CNY 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-10-26 EXCHANGED FROM TEMP - B
2019-06-13
CDBHFC18030 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2018-06-22 2019-07-22 4.20 2019-07-22 13 184174189 HK0000425774 CNY 300,000,000.00 300,000,000.00 N Y 500,000.00 500,000.00 2018-10-26 EXCHANGED FROM TEMP - B
2019-07-22
2019-07-16
CDBHFC18033 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2018-07-23 2019-07-23 3.90 2019-07-23 12 185886409 HK0000432606 CNY 200,000,000.00 200,000,000.00 N Y 500,000.00 500,000.00 2018-10-26 EXCHANGED FROM TEMP - B
2019-07-23
CDBHFC18034 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2018-08-03 2019-08-02 2.37 2019-08-02 12 186064763 HK0000434222 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
BANK 2.37% BANK
2019-08-02
CDBHFC18043 CHINA DEV BANK CHINA DEVELOPMENT HSBC 2018-10-29 2019-04-29 2.90 2019-04-29 6 190054055 HK0000457033 USD 50,000,000.00 50,000,000.00 N Y 100,000.00 100,000.00 - B
2.9% 2019-04-29 BANK
CDBHFC18045 CHINA DEV BANK CHINA DEVELOPMENT HSBC 2018-10-29 2019-10-29 2.75 2019-10-29 12 190054080 HK0000457082 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-12-10 CERTIFY NON-US BENE & - B
2.75% 2019-10-29 BANK EXCH TO PERM NOTES
CDBHFC18046 CHINA DEV BANK CHINA DEVELOPMENT HSBC 2018-10-31 2019-10-31 2.75 2019-10-31 12 190228584 HK0000458072 USD 10,000,000.00 10,000,000.00 N Y 100,000.00 100,000.00 2018-12-10 CERTIFY NON-US BENE & - B
CDBHFC18047 CHINA DEV BANK 3% CHINA DEVELOPMENT HSBC 2018-11-02 2020-11-02 3.00 2019-11-04 12 190273342 HK0000458270 HKD 458,000,000.00 458,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-12-12 CERTIFY NON-US BENE & - B
2020-11-02 BANK EXCH TO PERM NOTES
CDBHFC18048 CHINA DEV BANK CHINA DEVELOPMENT HSBC 2018-11-06 2019-03-04 2.02 2019-03-04 4 190536807 HK0000459682 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2.02% 2019-03-04 BANK
CDBHFC18049 CHINA DEV BANK CHINA DEVELOPMENT HSBC 2018-11-08 2019-05-08 2.80 2019-05-08 6 190550354 HK0000459716 USD 20,000,000.00 20,000,000.00 N Y 100,000.00 100,000.00 - B
2.8% 2019-05-08 BANK
CDBHFC18050 CHINA DEV BANK CHINA DEVELOPMENT HSBC 2018-11-08 2021-11-08 3.34 2019-11-08 12 190550397 HK0000459724 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-12-18 CERTIFY NON-US BENE & - B
CDBHLC12094 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2012-11-06 2022-11-07 0.00 2018-11-07 2019-02-08 3 085254928 HK0000129327 HKD 135,000,000.00 135,000,000.00 N N 500,000.00 500,000.00 2012-12-17 CERTIFY NON-US BENE & n B
BANK FRCD BANK EXCH TO PERM NOTES
2022-11-07
CDBHLC12098 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2012-11-09 2022-11-09 0.00 2018-11-09 2019-02-11 3 085314432 HK0000129731 HKD 250,000,000.00 250,000,000.00 N N 1,000,000.00 1,000,000.00 2012-12-19 CERTIFY NON-US BENE & n B
2022-11-09
CDBHLC12104 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2012-11-20 2022-11-21 0.00 2018-11-21 2019-02-21 3 085734270 HK0000130432 HKD 100,000,000.00 100,000,000.00 N N 500,000.00 500,000.00 2012-12-31 CERTIFY NON-US BENE & n B
2022-11-21
2020-11-06
BANK FRCD BANK EXCH TO PERM NOTE
2020-05-14
CDBHLC16005 CHINA DEVELOPMENT CHINA DEVELOPMENT HKNG 2016-01-18 2019-01-18 0.00 2018-10-18 2019-01-18 3 134634863 HK0000281086 HKD 1,060,000,000.00 1,060,000,000.00 N N 1,000,000.00 1,000,000.00 2016-02-29 CERTIFY NON-US BENE & n B
2019-01-18
CDBHLC17004 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2017-01-17 2022-01-17 2.86 2018-10-18 2019-01-17 3 155041854 HK0000323086 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
BANK FRCD BANK
2022-01-17
BANK FRCD BANK
2022-01-17
CDBHLC18012 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2018-02-01 2019-02-01 2.28 2018-11-01 2019-02-01 3 176276746 HK0000395233 HKD 5,000,000,000.00 5,000,000,000.00 N Y 500,000.00 500,000.00 2018-08-08 EXCHANGED FROM TEMP - B
BANK FRCD BANK TO PERM GLOBAL CERTS
2019-02-01
CDBHLC18013 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2018-02-01 2019-02-01 2.28 2018-11-01 2019-02-01 3 176276860 HK0000395290 HKD 5,000,000,000.00 5,000,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-08-08 EXCHANGED FROM TEMP - B
2019-02-01
CDBHLC18019 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2018-04-17 2019-04-17 2.42 2018-10-18 2019-01-17 3 180757198 HK0000411972 HKD 110,000,000.00 110,000,000.00 N Y 500,000.00 500,000.00 - B
BANK FRCD BANK
2019-04-17
CDBHLC18025 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2018-05-17 2019-05-16 2.27 2018-11-19 2019-02-18 3 182230111 HK0000418985 HKD 615,000,000.00 615,000,000.00 N Y 500,000.00 500,000.00 - B
BANK FRCD BANK
2019-05-16
CDBHLC18031 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2018-07-03 2019-07-03 2.36 2018-10-03 2019-01-03 3 185065146 HK0000428356 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-10-26 EXCHANGED FROM TEMP - B
2019-07-03
BANK FRCD BANK
2019-08-09
BANK FRCD BANK
2019-08-20
BANK FRCD BANK
2019-09-03
BANK FRCD BANK
2019-09-06
2018-12-07
CDBHLC18039 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2018-09-19 2019-09-19 2.15 2018-12-19 3 187839840 HK0000445616 HKD 1,500,000,000.00 1,500,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-12-06 EXCHANGED FROM TEMP - B
2019-09-19
CDBHLC18041 CHINA DEV BK FRCD CHINA DEVELOPMENT HSBC 2018-10-23 2020-10-23 2.46 2019-01-23 3 189807104 HK0000455987 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-12-03 CERTIFY NON-US BENE & - B
2020-10-23 BANK EXCH TO PERM NOTES
CDBHLC18042 CHINA DEV BK FRCD CHINA DEVELOPMENT HSBC 2018-10-23 2019-10-22 2.36 2019-01-22 3 189806353 HK0000455979 HKD 530,000,000.00 530,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-10-22 BANK
CDBHLC18044 CHINA DEV BANK CHINA DEVELOPMENT HSBC 2018-10-29 2019-10-29 0.00 2019-01-29 3 190054098 HK0000457090 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-12-10 CERTIFY NON-US BENE & - B
FRCD 2019-10-29 BANK EXCH TO PERM NOTES
CDBHLC18051 CHINA DEV BANK CHINA DEVELOPMENT HSBC 2018-11-15 2019-11-15 2.16 2019-02-15 3 191029577 HK0000461845 HKD 2,500,000,000.00 2,500,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-12-27 CERTIFY NON-US BENE & - B
CDBHLN17021 CHINA DEVELOPMENT CHINA DEVELOPMENT BCMK 2017-03-06 2020-03-06 2.53 2018-12-06 2019-03-06 3 157422057 HK0000330321 HKD 7,750,000,000.00 7,750,000,000.00 N Y 1,000,000.00 500,000.00 - R
BANK FRN 2020-03-06 BANK
CDBHZC18024 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2018-05-08 2019-05-02 0.00 0 181968621 HK0000417425 HKD 320,000,000.00 320,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
BANK 0.00% BANK
2019-05-02
CDBHZC18026 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2018-05-25 2019-05-17 0.00 0 182588369 HK0000420791 HKD 260,000,000.00 260,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
BANK 0.00% BANK
2019-05-17
CDBHZC18040 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2018-10-05 2019-09-26 0.00 0 189023669 HK0000450756 HKD 280,000,000.00 280,000,000.00 N Y 500,000.00 500,000.00 - B
BANK 0% 2019-09-26 BANK
CIHKFN04005 MTR CORP (C.I.) 4.95% MTR CORPORATION CIHK 2004-10-21 2019-10-21 4.95 2018-10-22 2019-01-21 3 020375990 HKD 300,000,000.00 300,000,000.00 N N 500,000.00 500,000.00 n B
2019-10-21 (C.I.) LTD.
CIHKFN05005 MTR CORP (C.I.) 4.75% MTR CORPORATION CIHK 2005-05-09 2020-05-11 4.75 2018-11-09 2019-02-11 3 021805688 HK0000030970 HKD 500,000,000.00 500,000,000.00 N N 500,000.00 500,000.00 n B
2020-05-11 (C.I.) LTD.
CIHKFN05006 MTR CORP (C.I.) 4.28% MTR CORPORATION CIHK 2005-07-04 2020-07-06 4.28 2018-10-04 2019-01-04 3 022347411 HK0000031549 HKD 500,000,000.00 500,000,000.00 N N 500,000.00 500,000.00 n B
2020-07-06 (C.I.) LTD.
CIHKFN08011 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2008-12-18 2018-12-18 4.20 2018-09-18 2018-12-18 3 040580930 HKD 310,000,000.00 310,000,000.00 N N 1,000,000.00 1,000,000.00 2009-01-29 EXCH TO PERM NOTES & n B
4.2% 2018-12-18 FINANCING LIMITED CERTIFY NON-US BENE
CIHKFN10002 ASIAN DEVELOPMENT ASIAN DEVELOPMENT CIHK 2010-10-21 2020-10-21 2.85 2018-10-22 2019-04-23 6 055256861 HK0000071412 CNY 1,200,000,000.00 1,200,000,000.00 N N 500,000.00 500,000.00 n B
BK 2.85% 2020-10-21 BANK
CIHKFN10003 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2010-11-05 2030-11-05 3.90 2018-11-05 2019-02-08 3 055697264 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 n B
3.9% 2030-11-05 FINANCING LIMITED
CIHKFN12001 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2012-02-28 2022-02-28 3.78 2018-11-28 2019-02-28 3 075026650 HK0000104015 HKD 880,000,000.00 880,000,000.00 N N 1,000,000.00 1,000,000.00 2012-04-10 CERTIFY NON-US BENE & n B
3.78% 2022-02-28 FINANCING LIMITED EXCH TO PERM NOTES
CIHKFN12004 MTR CORP (C.I.) 2.25% MTR CORPORATION CIHK 2012-10-12 2022-10-12 2.25 2018-10-12 2019-01-14 3 084266248 HK0000127016 HKD 500,000,000.00 500,000,000.00 N N 1,500,000.00 500,000.00 2012-11-21 CERTIFY NON-US BENE & n B
2022-10-12 (C.I.) LTD. EXCH TO PERM NOTES
CIHKFN12005 MTR CORP (C.I.) 1.90% MTR CORPORATION CIHK 2012-10-25 2020-10-26 1.90 2018-10-25 2019-01-25 3 084842923 HK0000128022 HKD 300,000,000.00 300,000,000.00 N N 1,500,000.00 500,000.00 2012-12-04 CERTIFY NON-US BENE & n B
CIHKFN12007 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2012-11-23 2027-11-23 3.30 2018-11-23 2019-02-25 3 085739905 HK0000130531 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 n B
CIHKFN13002 MTR CORP (C.I.) 3.25% MTR CORPORATION CIHK 2013-01-28 2043-01-28 3.25 2018-10-29 2019-01-28 3 088091205 HK0000138286 HKD 500,000,000.00 500,000,000.00 N N 2,000,000.00 1,000,000.00 n R
2043-01-28 (C.I.) LTD.
CIHKFN13003 MTR CORP (C.I.) 3.25% MTR CORPORATION CIHK 2013-03-12 2043-03-12 3.25 2018-09-12 2018-12-12 3 090393669 HK0000142858 HKD 200,000,000.00 200,000,000.00 N N 2,000,000.00 1,000,000.00 2013-04-22 CERTIFY NON-US BENE & n B
3% 2023-03-22 FINANCING LIMITED EXCH TO PERM NOTES
CIHKFN13005 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2013-08-02 2023-08-02 4.00 2018-11-02 2019-02-04 3 095725082 HK0000158664 HKD 519,000,000.00 519,000,000.00 N N 1,000,000.00 1,000,000.00 n B
CIHKFN14001 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2014-05-27 2024-05-27 3.68 2018-11-27 2019-02-27 3 107251570 HK0000201449 HKD 700,000,000.00 700,000,000.00 N N 1,500,000.00 500,000.00 n B
LTD 3.68% 2024-05-27 FINANCING LIMITED
2055-02-05 (C.I.) LTD. EXCH TO PERM NOTE
2.50% 2022-04-27 FINANCING LIMITED EXCH TO PERM NOTE
LTD 2.85% 2022-07-18 FINANCING LIMITED EXCH TO PERM NOTES
CIHKFN15005 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2015-07-31 2025-07-31 3.35 2018-10-31 2019-01-31 3 126972881 HK0000261591 HKD 150,000,000.00 150,000,000.00 N N 1,000,000.00 500,000.00 2015-09-09 CERTIFY NON-US BENE & n B
LTD 3.35% 2025-07-31 FINANCING LIMITED EXCH TO PERM NOTES
CIHKFN16001 MTR CORP (C.I.) 3.00% MTR CORPORATION CIHK 2016-01-26 2046-01-18 3.00 2018-10-26 2019-01-28 3 135292915 HK0000282977 HKD 600,000,000.00 600,000,000.00 N N 1,000,000.00 1,000,000.00 2017-03-17 EXCHANGED FROM TEMP n B
2046-01-18 (C.I.) LTD. TO PERM GLOBAL CERTS
CIHKFN16006 MTR CORP (C.I.) MTR CORPORATION CIHK 2016-06-02 2046-06-04 3.38 2018-06-04 2019-06-03 12 142538539 HK0000296555 USD 50,000,000.00 50,000,000.00 N N 200,000.00 1,000.00 2017-03-17 EXCHANGED FROM TEMP n B
3.375% 2046-06-02 (C.I.) LTD. TO PERM GLOBAL CERTS
CIHKFN16007 MTR CORPORATION MTR CORPORATION CIHK 2016-06-13 2046-06-13 3.38 2018-06-13 2019-06-13 12 143130134 HK0000297967 USD 40,000,000.00 40,000,000.00 N N 200,000.00 200,000.00 2017-03-17 EXCHANGED FROM TEMP n B
LTD 3.375% LIMITED TO PERM GLOBAL CERTS
2046-06-13
CIHKFN16008 MTR CORP (C.I.) MTR CORPORATION CIHK 2016-06-15 2046-06-15 3.38 2018-06-15 2019-06-17 12 143240657 HK0000297959 USD 30,000,000.00 30,000,000.00 N N 200,000.00 200,000.00 2017-03-20 EXCHANGED FROM TEMP n B
3.375% 2046-06-15 (C.I.) LTD. TO PERM GLOBAL CERTS
CIHKFN16009 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2016-07-21 2028-07-21 2.60 2018-10-22 2019-01-21 3 145241359 HK0000301348 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2017-03-06 EXCHANGED FROM TEMP n B
2.60% 2028-07-21 FINANCING LIMITED TO PERM GLOBAL CERTS
CIHKFN16010 MTR CORPORATION MTR CORPORATION CIHK 2016-07-27 2046-07-27 2.88 2018-07-27 2019-07-29 12 145950341 HK0000302445 USD 30,000,000.00 30,000,000.00 N N 200,000.00 200,000.00 2017-03-20 EXCHANGED FROM TEMP n B
LTD 2.875% LIMITED TO PERM GLOBAL CERTS
2046-07-27
CIHKFN16011 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2016-07-26 2026-07-17 2.59 2018-10-18 2019-01-17 3 145963613 HK0000302403 HKD 140,000,000.00 140,000,000.00 N N 1,000,000.00 1,000,000.00 2017-03-06 EXCHANGED FROM TEMP n B
CIHKFN16012 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2016-08-11 2021-08-11 1.99 2018-11-12 2019-02-11 3 147173164 HK0000304235 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 2017-03-06 EXCHANGED FROM TEMP - B
LTD 1.99% 2021-08-11 FINANCING LIMITED TO PERM GLOBAL CERTS
CIHKFN16013 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2016-09-07 2021-09-07 1.95 2018-12-07 2019-03-07 3 148736570 HK0000307923 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 500,000.00 2017-03-16 EXCHANGED FROM TEMP - B
CIHKFN17001 MTR CORP (C.I.) 3.0% MTR CORPORATION CIHK 2017-02-24 2037-02-24 3.00 2018-11-26 2019-02-25 3 157134752 HK0000329836 HKD 400,000,000.00 400,000,000.00 N N 1,000,000.00 1,000,000.00 2017-04-05 CERTIFY NON-US BENE & - B
CIHKFN17002 MTR CORP (C.I.) MTR CORPORATION CIHK 2017-03-03 2042-03-03 3.13 2018-12-03 2019-03-04 3 157410903 HK0000330602 HKD 575,000,000.00 575,000,000.00 N N 1,000,000.00 1,000,000.00 2017-04-12 CERTIFY NON-US BENE & - B
3.125% 2042-03-03 (C.I.) LTD. EXCH TO PERM NOTES
CIHKFN17003 MTR CORP (C.I.) MTR CORPORATION CIHK 2017-04-11 2022-04-11 1.88 2018-10-11 2019-01-11 3 159814025 HK0000335734 HKD 800,000,000.00 800,000,000.00 N N 1,000,000.00 1,000,000.00 2017-05-22 CERTIFY NON-US BENE & - B
1.875% 2022-04-11 (C.I.) LTD. EXCH TO PERM NOTES
CIHKFN17004 MTR CORP (C.I.) 2.95% MTR CORPORATION CIHK 2017-04-26 2047-04-26 2.95 2018-04-26 2019-04-26 12 160257903 HK0000337417 HKD 625,000,000.00 625,000,000.00 N N 500,000.00 500,000.00 2017-06-05 CERTIFY NON-US BENE & - B
CIHKFN17005 MTR CORPORATION MTR CORPORATION CIHK 2017-06-28 2047-06-28 3.38 2018-06-28 2019-06-28 12 163784122 HK0000345998 USD 90,000,000.00 90,000,000.00 N N 5,000,000.00 5,000,000.00 2017-08-07 CERTIFY NON-US BENE & - B
LIMITED 3.375% LIMITED EXCH TO PERM NOTE
2047-6-28
CIHKFN17006 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2017-06-30 2027-06-30 2.70 2018-09-28 2018-12-31 3 164059570 HK0000347259 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2017-08-09 CERTIFY NON-US BENE & - B
2.70% 2027-06-30 FINANCING LIMITED EXCH TO PERM NOTE
2018-12-07
CIHKFN17007 MTR CORPORATION MTR CORPORATION CIHK 2017-07-27 2047-07-17 2.98 2018-07-17 2019-07-17 12 165279972 HK0000352432 HKD 338,000,000.00 338,000,000.00 N N 1,000,000.00 1,000,000.00 2017-09-05 CERTIFY NON-US BENE & - B
LIMITED 2.98% LIMITED EXCH TO PERM NOTE
2047-7-17
CIHKFN17011 MTR CORP (C.I.) 1.92% MTR CORPORATION CIHK 2017-11-10 2022-11-10 1.92 2018-11-12 2019-11-11 12 171711088 HK0000373743 HKD 300,000,000.00 300,000,000.00 N N 500,000.00 500,000.00 2017-12-20 CERTIFY NON-US BENE & - B
CIHKFN17012 MTR CORP (C.I.) 2.25% MTR CORPORATION CIHK 2017-12-28 2024-12-30 2.25 2018-12-28 12 174372969 HK0000384658 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 500,000.00 2018-02-06 CERTIFY NON-US BENE & - B
CIHKFN18003 MTR CORP (C.I.) 2.56% MTR CORPORATION CIHK 2018-05-02 2021-05-03 2.56 2018-11-02 2019-02-04 3 181543809 HK0000416609 HKD 413,000,000.00 413,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2021-05-02 (C.I.) LTD.
CIHKFN18004 MTR CORP (C.I.) 2.05% MTR CORPORATION CIHK 2018-06-12 2019-06-12 2.05 2019-06-12 12 183807579 HK0000424322 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-07-23 CERTIFY NON-US BENE & - B
CIHKFN18005 MTR CORP (C.I.) 2.52% MTR CORPORATION CIHK 2018-06-28 2020-06-29 2.52 2019-06-28 12 184881772 HK0000427812 HKD 348,000,000.00 348,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-08-07 CERTIFY NON-US BENE & - B
CILHFB16001 CHINA OCEANWIDE CHINA OCEANWIDE CILH 2016-03-24 2019-03-25 8.50 2018-09-24 2018-12-24 3 138774406 HK0000289378 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 10,000.00 n R
INTL FIN 8.5% INTERNATIONAL
2019-03-24 FINANCIAL MGT CO LTD
CILHFC18006 BANK SINOPAC, BANK SINOPAC, MACAU CILH 2018-11-21 2019-11-21 3.45 2019-11-21 12 191430271 HK0000463502 USD 10,000,000.00 10,000,000.00 N Y 100,000.00 100,000.00 - B
MACAU BR 3.45% BRANCH
2019-11-21
CILHFN12004 CATHAY PACIFIC MTN CATHAY PACIFIC MTN CILH 2012-04-18 2019-04-18 4.25 2018-04-18 2019-04-18 12 077331875 HK0000109451 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 n B
FIN 4.25% 2019-04-18 FINANCING LIMITED
CILHFN12009 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2012-08-22 2019-08-22 2.80 2018-11-22 2019-02-22 3 081925194 HK0000122124 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2012-10-03 CERTIFY NON-US BENE & n B
MTN FIN 2.8% FINANCING LIMITED EXCH TO PERM NOTES
2019-08-22
CILHFN13001 WING TAI PROP (FIN) WING TAI PROPERTIES CILH 2013-01-25 2023-01-25 3.95 2018-10-25 2019-01-25 3 087903141 HK0000138229 HKD 480,000,000.00 480,000,000.00 N N 1,500,000.00 500,000.00 2013-03-06 CERTIFY NON-US BENE n B
LTD 3.95% 2023-01-25 (FINANCE) LIMITED, BVI
CILHFN13012 WING TAI PROP (FIN) WING TAI PROPERTIES CILH 2013-05-24 2023-05-24 3.80 2018-11-26 2019-02-25 3 093669843 HK0000151529 HKD 100,000,000.00 100,000,000.00 N N 1,000,000.00 1,000,000.00 2013-07-03 CERTIFY NON-US BENE n B
CILHFN14005 CENTRAL PLAZA DEV CENTRAL PLAZA CILH 2014-02-17 2019-02-18 6.88 2018-08-17 2019-02-18 6 103265819 HK0000185824 CNY 250,000,000.00 250,000,000.00 N N 1,000,000.00 10,000.00 n R
LTD 6.875% DEVELOPMENT LIMITED
2019-02-17
CILHFN14020 HK SCIENCE AND HONG KONG SCIENCE CILH 2014-07-11 2019-07-11 2.12 2018-07-11 2019-01-11 6 108605928 HK0000206034 HKD 855,000,000.00 855,000,000.00 N N 1,500,000.00 1,500,000.00 n R
TECH 2.12% AND TECHNOLOGY
2019-07-11 PARKS CORPORATION
CILHFN14021 HK SCIENCE N TECH HONG KONG SCIENCE CILH 2014-07-11 2024-07-11 3.20 2018-07-11 2019-01-11 6 108606061 HK0000206018 HKD 852,000,000.00 852,000,000.00 N N 1,500,000.00 1,500,000.00 n R
PARKS 3.20% AND TECHNOLOGY
11-7-2024 PARKS CORPORATION
CILHFN14022 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2014-07-17 2024-07-17 3.55 2018-10-18 2019-01-17 3 108885319 HK0000207073 HKD 300,000,000.00 300,000,000.00 N N 1,500,000.00 500,000.00 2014-08-26 CERTIFY NON-US BENE & n B
2024-7-17
CILHFN14023 WING TAI PROP (FIN) WING TAI PROPERTIES CILH 2014-08-08 2021-08-09 4.30 2018-11-08 2019-02-08 3 109838403 HK0000211281 HKD 100,000,000.00 100,000,000.00 N N 1,500,000.00 500,000.00 2014-09-17 CERTIFY NON-US BENE n B
CILHFN14024 SINOCHEM OFFSHORE SINOCHEM OFFSHORE CILH 2014-09-10 2021-09-10 4.00 2018-09-10 2019-09-10 12 110763271 HK0000215373 CNY 300,000,000.00 300,000,000.00 N N 1,000,000.00 10,000.00 n R
4.00% 2021-09-10 CAPITAL COMPANY LTD.
CILHFN14025 WING TAI PROP (FIN) WING TAI PROPERTIES CILH 2014-10-06 2021-10-06 4.10 2018-10-08 2019-01-07 3 111667888 HK0000218617 HKD 100,000,000.00 100,000,000.00 N N 1,500,000.00 500,000.00 2014-11-17 CERTIFY NON-US n B
LTD 4.10% 2021-10-06 (FINANCE) LIMITED, BVI BENEFICIARIES
2024-10-24
CILHFN14029 WING TAI PROP (FIN) WING TAI PROPERTIES CILH 2014-11-27 2024-11-27 4.50 2018-11-27 2019-02-27 3 114420077 HK0000226164 HKD 100,000,000.00 100,000,000.00 N N 1,500,000.00 500,000.00 2015-01-06 CERTIFY NON-US BENE & n B
LTD 4.50% 2024-11-27 (FINANCE) LIMITED, BVI EXCH TO PERM NOTES
2025-1-23
CILHFN15002 EASTERN CREATION II EASTERN CREATION II CILH 2015-02-13 2020-02-13 2.80 2018-08-13 2019-02-13 6 119027322 HK0000237963 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 n R
INV 2.80% 2020-02-13 INVESTMENT HOLDINGS
LTD.,BVI
MTN FIN 3.0% FINANCING LIMITED EXCH TO PERM NOTE
2025-03-19
2025-03-26
2025-09-02
2025-11-06
2025-11-17
CILHFN16003 FANTASIA FANTASIA HOLDINGS CILH 2016-05-04 2019-05-06 9.50 2018-11-05 2019-05-06 6 140326453 HK0000293735 CNY 1,600,000,000.00 1,600,000,000.00 N N 1,000,000.00 100,000.00 n R
HDG.GP.CO.LTD. 9.5% GROUP CO., LTD.,
2019-5-04 CAYMAN ISLANDS
CILHFN16004 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2016-06-03 2026-06-03 2.65 2018-12-03 2019-03-04 3 142786583 HK0000296993 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2017-03-16 EXCHANGED FROM TEMP n B
MTN FIN 2.65% FINANCING LIMITED TO PERM GLOBAL CERTS
2026-6-03
CILHFN16005 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2016-06-21 2023-06-21 2.25 2018-09-21 2018-12-21 3 143573354 HK0000298577 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 500,000.00 2017-03-16 EXCHANGED FROM TEMP n B
2023-6-21
CILHFN16006 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2016-08-17 2021-08-17 1.80 2018-11-19 2019-02-18 3 147756542 HK0000304854 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 500,000.00 2017-03-16 EXCHANGED FROM TEMP - B
2021-8-17
CILHFN16007 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2016-09-06 2026-09-07 2.35 2018-12-06 2019-03-06 3 148652970 HK0000307691 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 2017-03-16 EXCHANGED FROM TEMP - B
2026-9-07
CILHFN17001 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2017-01-17 2027-01-18 3.20 2018-10-18 2019-01-17 3 155172762 HK0000323565 HKD 360,000,000.00 360,000,000.00 N N 1,000,000.00 1,000,000.00 2017-02-27 CERTIFY NON-US BENE & - B
2027-01-17
CILHFN17002 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2017-02-22 2024-02-22 2.95 2018-11-22 2019-02-22 3 157025775 HK0000329265 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 500,000.00 2017-04-03 CERTIFY NON-US BENE & - B
2024-2-22
2027-4-7
2027-5-31
2027-6-07
CILHFN17007 CHAMPION MTN CHAMPION MTN CILH 2017-06-23 2025-06-23 2.85 2018-06-25 2019-06-24 12 163711745 HK0000345980 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2017-08-02 CERTIFY NON-US BENE & - B
LIMITED 2.85% LIMITED, CAYMAN EXCH TO PERM NOTE
2025-06-23 ISLANDS
2025-7-05
2018-12-07
CILHFN17010 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2017-08-18 2024-08-19 2.55 2018-11-19 2019-02-18 3 166699568 HK0000357373 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 500,000.00 2017-09-27 CERTIFY NON-US BENE & - B
2024-8-18
2027-9-13
CILHFN18001 SUN HUNG KAI AND SUN HUNG KAI AND CO. CILH 2018-02-05 2019-02-08 3.10 2019-02-08 12 176700459 HK0000396546 HKD 245,500,000.00 245,500,000.00 N N 1,000,000.00 500,000.00 - B
CO.(BVI)3.1% (BVI) LIMITED
2019-02-05
CILHFN18002 SINOCHEM OFFSHORE SINOCHEM OFFSHORE CILH 2018-02-14 2021-02-15 4.40 2018-08-14 2019-02-14 6 177078182 HK0000399094 CNY 1,000,000,000.00 1,000,000,000.00 N N 1,000,000.00 10,000.00 2018-03-26 CERTIFY NON-US BENE & - B
CAPITAL 4.4% CAPITAL COMPANY LTD. EXCH TO PERM NOTES
2021-2-14
CILHFN18003 CHAMPION MTN CHAMPION MTN CILH 2018-04-06 2028-04-06 3.73 2018-10-08 2019-01-07 3 180246452 HK0000410453 HKD 275,000,000.00 275,000,000.00 N N 1,000,000.00 1,000,000.00 2018-05-16 CERTIFY NON-US BENE & - B
LIMITED 3.73% LIMITED, CAYMAN EXCH TO PERM NOTE
2028-04-06 ISLANDS
CILHFN18004 CHAMPION MTN CHAMPION MTN CILH 2018-05-29 2020-05-29 2.85 2019-05-29 12 182932957 HK0000421914 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-07-09 CERTIFY NON-US BENE & - B
LIMITED 2.85% LIMITED, CAYMAN EXCH TO PERM NOTES
2020-05-29 ISLANDS
CILHLN12010 CATHAY PACIFIC MTN CATHAY PACIFIC MTN CILH 2012-10-17 2022-10-17 3.04 2018-10-18 2019-01-17 3 084254959 HK0000127495 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 n B
FIN FRN 2022-10-17 FINANCING LIMITED
CILHLN12011 CATHAY PACIFIC MTN CATHAY PACIFIC MTN CILH 2012-12-03 2022-12-05 3.04 2018-12-03 2019-03-04 3 086055333 HK0000131711 HKD 314,000,000.00 314,000,000.00 N N 1,000,000.00 1,000,000.00 n B
FIN FRN 2022-12-03 FINANCING LIMITED
CILHLN15007 KIWIBANK LIMITED, KIWIBANK LIMITED, CILH 2015-04-23 2019-04-23 2.73 2018-10-23 2019-01-23 3 122272958 HK0000247848 NZD 66,000,000.00 66,000,000.00 N N 1,000,000.00 1,000,000.00 n R
NZ FRN 2019-04-23 NEW ZEALAND
CILHLN16008 HYUNDAICARD HYUNDAICARD CILH 2016-11-17 2020-10-27 2.57 2018-11-27 2018-12-28 1 152068115 HK0000315280 USD 300,000,000.00 300,000,000.00 N N 200,000.00 1,000.00 - R
FUNDING III FRN FUNDING III, CAYMAN
2020-10-27 ISLANDS
CILHLN16009 CATHAY PACIFIC MTN CATHAY PACIFIC MTN CILH 2016-11-22 2019-11-22 0.00 2018-11-22 2019-02-22 3 152320167 HK0000315371 HKD 400,000,000.00 400,000,000.00 N N 1,000,000.00 1,000,000.00 2017-03-16 EXCHANGED FROM TEMP - B
FIN FRN 2019-11-22 FINANCING LIMITED TO PERM GLOBAL CERTS
CILHLN16010 CATHAY PACIFIC MTN CATHAY PACIFIC MTN CILH 2016-12-05 2019-12-05 0.00 2018-12-05 2019-03-05 3 152812809 HK0000316825 HKD 600,000,000.00 600,000,000.00 N N 1,000,000.00 1,000,000.00 2017-03-16 EXCHANGED FROM TEMP - B
FIN FRN 2019-12-05 FINANCING LIMITED TO PERM GLOBAL CERTS
CILHLN17008 NATIONAL BANK OF NATIONAL BANK OF CILH 2017-07-19 2019-07-19 0.00 2018-10-19 2019-01-21 3 164265919 HK0000349099 USD 100,000,000.00 100,000,000.00 N N 250,000.00 250,000.00 - R
CANADA FRN CANADA, CANADA
2019-07-19
CILHLN18005 KIWIBANK LIMITED, KIWIBANK LIMITED, CILH 2018-06-21 2021-12-21 0.00 2018-09-21 2018-12-21 3 184174332 HK0000425758 HKD 545,000,000.00 545,000,000.00 N N 100,000.00 100,000.00 - R
NZ FRN 2021-12-21 NEW ZEALAND
CMBCFC13011 CHINA MERCHANTS CHINA MERCHANTS DBAN 2013-08-23 2023-08-23 4.45 2018-08-23 2019-08-23 12 096479662 HK0000160801 HKD 200,000,000.00 200,000,000.00 N N 500,000.00 500,000.00 n B
BK HK 4.45% BANK CO., LTD.
2023-08-23
CMBCFC14015 CHINA MERCHANTS CHINA MERCHANTS DBAN 2014-04-23 2019-04-23 3.30 2018-04-23 2019-04-23 12 106037736 HK0000196714 HKD 100,000,000.00 100,000,000.00 N N 500,000.00 500,000.00 2014-06-03 CERTIFY NON-US BENE & n B
BK HK 3.30% BANK CO., LTD. EXCH TO PERM NOTE
2019-04-23
CMBCFC14019 CHINA MERCHANTS CHINA MERCHANTS DBAN 2014-05-30 2019-05-30 3.10 2018-05-30 2019-05-30 12 107323171 HK0000201951 HKD 100,000,000.00 100,000,000.00 N N 500,000.00 500,000.00 2014-07-09 CERTIFY NON-US BENE & n B
BK HK 3.10% BANK CO., LTD. EXCH TO PERM NOTE
2019-05-30
CMBCFC16017 CHINA MERCHANTS CHINA MERCHANTS DBAN 2016-08-24 2019-08-26 1.70 2018-08-24 2019-08-26 12 148097844 HK0000306065 HKD 100,000,000.00 100,000,000.00 N N 1,000,000.00 1,000,000.00 2016-11-23 EXCHANGED FROM TEMP - B
BK HK 1.70% BANK CO., LTD. TO PERM GLOBAL CERTS
2019-08-26
CMBCFC16018 CHINA MERCHANTS CHINA MERCHANTS DBAN 2016-08-30 2019-08-30 3.40 2018-08-30 2019-08-30 12 148336440 HK0000306750 CNY 320,000,000.00 320,000,000.00 N N 1,000,000.00 1,000,000.00 2016-11-23 EXCHANGED FROM TEMP - B
2019-08-30
2019-09-14
2021-10-28
CMBCFC18001 CHINA MERCHANTS CHINA MERCHANTS DBAN 2018-01-25 2021-01-25 2.60 2019-01-25 12 175846751 HK0000393691 HKD 270,000,000.00 270,000,000.00 N N 1,000,000.00 1,000,000.00 2018-03-21 EXCHANGED FROM TEMP - B
BANK HK 2.60% BANK CO., LTD. TO PERM GLOBAL CERTS
2021-01-25
CMBCFC18002 CHINA MERCHANTS CHINA MERCHANTS DBAN 2018-04-16 2019-04-15 2.20 2019-04-15 12 180832319 HK0000412947 HKD 230,000,000.00 230,000,000.00 N N 500,000.00 500,000.00 2018-06-26 EXCHANGED FROM TEMP - B
2019-04-15
CMBCFC18003 CHINA MERCHANTS CHINA MERCHANTS DBAN 2018-07-10 2019-07-10 2.55 2019-07-10 12 185536700 HK0000430196 HKD 150,000,000.00 150,000,000.00 N Y 500,000.00 500,000.00 2018-10-12 EXCHANGED FROM TEMP - B
2019-07-10
CMBCFC18004 CHINA MERCHANTS CHINA MERCHANTS DBAN 2018-07-31 2019-07-30 2.57 2019-07-30 12 186117816 HK0000435484 HKD 130,000,000.00 130,000,000.00 N Y 500,000.00 500,000.00 2018-10-12 EXCHANGED FROM TEMP - B
2019-07-30
CMBCFC18005 CHINA MERCHANTS CHINA MERCHANTS DBAN 2018-08-13 2019-08-13 2.55 2019-08-13 12 186524071 HK0000439031 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-10-12 EXCHANGED FROM TEMP - B
2019-08-13
CMBCFC18006 CHINA MERCHANTS CHINA MERCHANTS DBAN 2018-11-19 2019-11-19 2.78 2019-11-19 12 191219678 HK0000462983 HKD 200,000,000.00 200,000,000.00 N Y 500,000.00 500,000.00 2018-12-31 CERTIFY NON-US BENE & - B
BANK 2.78% BANK CO., LTD. EXCH TO PERM NOTES
2019-11-19
CMBCLC17005 CHINA MERCHANTS CHINA MERCHANTS DBAN 2017-05-18 2020-05-18 0.00 2018-11-19 2019-02-18 3 161634247 HK0000340635 HKD 310,000,000.00 310,000,000.00 N N 1,000,000.00 1,000,000.00 2017-08-09 EXCHANGED FROM TEMP - B
BK HK FRCD BANK CO., LTD. TO PERM GLOBAL CERTS
2020-05-18
2020-06-07
2020-06-13
DBANFB12014 DRAGON DAYS DRAGON DAYS LIMITED DBAN 2012-03-21 2022-03-21 6.00 2018-09-21 2019-03-21 6 076135126 HK0000175916 HKD 1,000,000,000.00 1,000,000,000.00 N N 1,000,000.00 10,000.00 n R
LIMITED 6.0%
2022-03-21
DBANFC13011 DEUTSCHE BK AG DEUTSCHE BANK DBAN 2013-04-02 2025-04-02 3.10 2018-04-03 2019-04-02 12 091070308 HK0000144656 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 n B
3.10% 2025-04-02 AKTIENGESELLSCHAFT
DBANFC18028 KDB ASIA LTD 2.50% KDB ASIA LIMITED, DBAN 2018-09-27 2019-09-27 2.50 2019-09-27 12 188469523 HK0000449923 HKD 250,000,000.00 250,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-09-27 HONG KONG
DBANFC18029 KDB ASIA LTD 1.75% KDB ASIA LIMITED, DBAN 2018-10-02 2019-01-02 1.75 2019-01-02 3 188641202 HK0000450525 HKD 150,000,000.00 150,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
DBANFC18030 KDB ASIA LTD 1.75% KDB ASIA LIMITED, DBAN 2018-11-08 2019-02-08 1.75 2019-02-08 3 190630331 HK0000460680 HKD 150,000,000.00 150,000,000.00 N Y 500,000.00 500,000.00 - B
DBANFN08014 CLP POWER HK FINC CLP POWER HONG DBAN 2008-08-18 2023-08-18 4.75 2018-11-19 2019-02-18 3 038305417 HK0000141033 HKD 400,000,000.00 400,000,000.00 N N 1,000,000.00 1,000,000.00 n B
4.75% 2023-08-18 KONG FINANCING
LIMITED
DBANFN08016 HYSAN (MTN) 5.38% HYSAN (MTN) LTD. DBAN 2008-09-02 2020-09-02 5.38 2018-09-03 2019-09-02 12 038498240 HKD 165,000,000.00 165,000,000.00 N N 1,000,000.00 1,000,000.00 n B
2020-09-02
DBANFN09010 HK ELECTRIC HONGKONG ELECTRIC DBAN 2009-04-23 2019-04-23 3.28 2018-04-23 2019-04-23 12 042528056 HK0000180338 HKD 330,000,000.00 330,000,000.00 N N 500,000.00 500,000.00 n B
FINANCE 3.28% FINANCE LTD.
2019-04-23
DBANFN09011 CLP POWER HK FINC CLP POWER HONG DBAN 2009-07-14 2019-07-15 3.90 2018-10-15 2019-01-14 3 043951092 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 2009-08-24 CERTIFY NON-US BENE & n B
3.90% 2019-07-15 KONG FINANCING EXCH TO PERM NOTES
LIMITED
LIMITED
LIMITED
DBANFN09015 HK ELECTRIC HONGKONG ELECTRIC DBAN 2009-09-29 2024-09-30 3.70 2018-09-28 2018-12-31 3 045468003 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2009-11-09 CERTIFY NON-US BENE & n B
FINANCE 3.70% FINANCE LTD. EXCH TO PERM NOTES
2024-09-30
DBANFN10001 WHARF FIN (NO.1) LTD WHARF FINANCE (NO.1) DBAN 2010-01-21 2020-01-21 4.90 2018-10-22 2019-01-21 3 048007805 HK0000114584 HKD 550,000,000.00 550,000,000.00 N N 1,000,000.00 1,000,000.00 n B
4.90% 2020-01-21 LTD.
DBANFN10002 WHARF FIN (NO.1) LTD WHARF FINANCE (NO.1) DBAN 2010-03-15 2020-03-16 4.45 2018-09-17 2018-12-17 3 049476400 HKD 180,000,000.00 180,000,000.00 N N 1,000,000.00 1,000,000.00 2010-04-26 CERTIFY NON-US BENE & n B
4.45% 2020-03-16 LTD. EXCH TO PERM NOTES
2018-12-07
2030-05-10
DBANFN10006 WHARF FINANCE LTD WHARF FINANCE LTD. DBAN 2010-06-25 2040-06-25 5.30 2018-09-26 2018-12-27 3 052013194 HKD 250,000,000.00 250,000,000.00 N N 1,000,000.00 1,000,000.00 2010-08-04 CERTIFY NON-US BENE & n B
5.3% 2040-06-25 EXCH TO PERM NOTES
DBANFN10007 HK ELECTRIC HONGKONG ELECTRIC DBAN 2010-08-20 2025-08-20 3.38 2018-11-20 2019-02-20 3 053377289 HK0000067535 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 n B
2025-08-20
DBANFN10008 HYSAN (MTN) 3.78% HYSAN (MTN) LTD. DBAN 2010-08-30 2020-08-31 3.78 2018-11-30 2019-02-28 3 053718329 HK0000067741 HKD 400,000,000.00 400,000,000.00 N N 1,000,000.00 1,000,000.00 n B
2020-08-31
DBANFN10009 CLP POWER HK FINC CLP POWER HONG DBAN 2010-09-13 2030-09-13 3.60 2018-09-13 2019-09-13 12 054066449 HK0000068640 HKD 260,000,000.00 260,000,000.00 N N 1,000,000.00 1,000,000.00 2010-10-25 CERTIFY NON-US BENE & n B
LIMITED
2022-10-21
LIMITED
LIMITED
DBANFN11007 CLP POWER HK FINC CLP POWER HONG DBAN 2011-04-07 2031-04-07 4.00 2018-04-09 2019-04-08 12 061354891 HKD 160,000,000.00 160,000,000.00 N N 1,000,000.00 1,000,000.00 n B
4% 2031-04-07 KONG FINANCING
LIMITED
DBANFN11008 HK ELECTRIC HONGKONG ELECTRIC DBAN 2011-04-15 2031-04-15 4.00 2018-04-16 2019-04-15 12 061680985 HKD 110,000,000.00 110,000,000.00 N N 1,000,000.00 1,000,000.00 n B
FINANCE LTD 4% FINANCE LTD.
2031-04-15
LIMITED
2029-06-27
LIMITED
DBANFN11026 WHARF FINANCE LTD WHARF FINANCE LTD. DBAN 2011-11-16 2021-11-16 4.30 2018-11-16 2019-02-18 3 070735024 HK0000093689 HKD 345,000,000.00 345,000,000.00 N N 1,000,000.00 1,000,000.00 2011-12-28 CERTIFY NON-US BENE & n B
2023-12-19
2022-01-18
DBANFN12006 KOREA LAND AND KOREA LAND AND DBAN 2012-01-18 2022-01-18 4.20 2018-01-18 2019-01-18 12 073247926 HK0000098910 HKD 600,000,000.00 600,000,000.00 N N 1,500,000.00 500,000.00 n R
HOUSING 4.20% HOUSING CORPORATION
2022-01-18
LIMITED
DBANFN12010 HYSAN (MTN) 3.90% HYSAN (MTN) LTD. DBAN 2012-03-08 2019-03-08 3.90 2018-09-10 2018-12-10 3 075543697 HK0000105038 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2012-04-17 CERTIFY NON-US BENE & n B
2019-03-08 EXCH TO PERM NOTES
DBANFN12011 WHEELOCK FIN LTD WHEELOCK FINANCE DBAN 2012-03-16 2022-03-16 4.90 2018-09-17 2018-12-17 3 075672152 HK0000105913 HKD 450,000,000.00 450,000,000.00 N N 1,000,000.00 1,000,000.00 2012-04-25 CERTIFY NON-US BENE & n B
DBANFN12016 CLP POWER HK FINC CLP POWER HONG DBAN 2012-05-02 2019-05-02 2.50 2018-11-02 2019-02-04 3 077738223 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 n B
LIMITED
DBANFN12022 HK ELECTRIC HONGKONG ELECTRIC DBAN 2012-07-16 2027-07-16 3.40 2018-10-16 2019-01-16 3 080118341 HK0000117983 HKD 500,000,000.00 500,000,000.00 N N 1,500,000.00 500,000.00 n R
FINANCE LTD 3.40% FINANCE LTD.
2027-07-16
DBANFN12025 WHEELOCK FIN LTD WHEELOCK FINANCE DBAN 2012-09-13 2022-09-13 4.20 2018-09-13 2019-09-13 12 082633324 HK0000124039 HKD 445,000,000.00 445,000,000.00 N N 1,000,000.00 1,000,000.00 2012-10-24 CERTIFY NON-US BENE & n B
DBANFN12027 WHARF FINANCE LTD WHARF FINANCE LTD. DBAN 2012-09-14 2022-09-14 3.80 2018-09-14 2018-12-14 3 082862625 HK0000124310 HKD 312,000,000.00 312,000,000.00 N N 1,000,000.00 1,000,000.00 n B
3.80% 2022-09-14
DBANFN12029 WHARF FINANCE (BVI) WHARF FINANCE (BVI) DBAN 2012-09-17 2022-09-20 3.80 2018-09-17 2019-09-17 12 082868216 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 n B
3.80% 2022-09-17 LIMITED
LIMITED
DBANFN12032 WHARF FINANCE LTD WHARF FINANCE LTD. DBAN 2012-09-20 2022-09-20 4.10 2018-09-20 2019-03-20 6 083087587 HK0000125226 USD 60,000,000.00 60,000,000.00 N N 100,000.00 100,000.00 2012-10-30 CERTIFY NON-US BENE & n B
DBANFN12033 CLP POWER HK FINC CLP POWER HONG DBAN 2012-09-26 2022-09-26 2.90 2018-09-26 2019-09-26 12 083157500 HKD 400,000,000.00 400,000,000.00 N N 1,000,000.00 1,000,000.00 2012-11-05 CERTIFY NON-US BENEF & n B
2.90% 2022-09-26 KONG FINANCING EXCH TO PERM NOTE
LIMITED
DBANFN12034 CLP POWER HK FINC CLP POWER HONG DBAN 2012-10-04 2027-10-04 3.30 2018-10-04 2019-01-04 3 083412321 HKD 400,000,000.00 400,000,000.00 N N 1,000,000.00 1,000,000.00 2012-11-13 CERT OF NON-US BENE & n B
LIMITED
DBANFN12038 WHARF FIN (NO.1) LTD WHARF FINANCE (NO.1) DBAN 2012-10-11 2019-10-11 4.20 2018-10-11 2019-04-11 6 083941707 HK0000126778 CNY 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2012-11-20 CERTIFY NON-US BENE & n B
DBANFN12042 KOREA LAND AND KOREA LAND AND DBAN 2012-11-29 2022-11-29 3.05 2018-11-29 2019-11-29 12 086042797 HK0000131331 HKD 400,000,000.00 400,000,000.00 N N 1,500,000.00 500,000.00 n R
HOUSING 3.05% HOUSING CORPORATION
2022-11-29
DBANFN13008 HK ELECTRIC HONGKONG ELECTRIC DBAN 2013-03-28 2028-03-28 3.10 2018-09-28 2018-12-28 3 090660047 HK0000144078 HKD 500,000,000.00 500,000,000.00 N N 2,000,000.00 2,000,000.00 n B
2028-03-28
DBANFN13017 WHARF FINANCE LTD WHARF FINANCE LTD. DBAN 2013-05-02 2023-05-02 3.50 2018-11-02 2019-02-04 3 092344142 HK0000148145 HKD 100,000,000.00 100,000,000.00 N N 2,000,000.00 1,000,000.00 n R
3.5% 2023-05-02
DBANFN13018 HK ELECTRIC HONGKONG ELECTRIC DBAN 2013-05-16 2028-05-16 3.00 2018-05-16 2019-05-16 12 092869172 HK0000149903 HKD 200,000,000.00 200,000,000.00 N N 2,000,000.00 2,000,000.00 2013-06-25 CERTIFY NON-US BENE & n B
FINANCE LTD 3% FINANCE LTD. EXCH TO PERM NOTES
2028-05-16
DBANFN13020 WHARF FINANCE WHARF FINANCE (NO.1) DBAN 2013-06-11 2023-06-12 3.75 2018-06-11 2019-06-11 12 094186749 HK0000152774 CNY 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2013-07-22 CERTIFY NON-US BENE & n B
(NO.1) LTD 3.75% LTD. EXCH TO PERM NOTES
2023-6-11
DBANFN13032 WHARF FINANCE LTD WHARF FINANCE LTD. DBAN 2013-12-24 2018-12-24 2.95 2018-09-24 2018-12-24 3 100961580 HK0000178076 HKD 150,000,000.00 150,000,000.00 N N 1,500,000.00 500,000.00 2014-02-04 CERTIFY NON-US BENE & n B
LIMITED
DBANFN14003 WHEELOCK FIN LTD WHEELOCK FINANCE DBAN 2014-01-21 2022-01-21 4.30 2018-10-22 2019-01-21 3 101757641 HK0000181757 HKD 100,000,000.00 100,000,000.00 N N 1,500,000.00 500,000.00 2014-03-03 CERTIFY NON-US BENE & n B
2018-12-07
DBANFN14006 EASTERN DRAGON INT EASTERN DRAGON DBAN 2014-02-19 2019-02-19 4.50 2018-08-20 2019-02-19 6 103362580 HK0000186236 CNY 405,000,000.00 405,000,000.00 N N 1,000,000.00 10,000.00 n R
LIMITED, CHINA
LIMITED
DBANFN14008 WHEELOCK FIN 4.06% WHEELOCK FINANCE DBAN 2014-02-27 2021-02-26 4.06 2018-11-27 2019-02-27 3 103969476 HK0000188059 HKD 100,000,000.00 100,000,000.00 N N 1,000,000.00 1,000,000.00 2014-04-08 CERTIFY NON-US BENE & n B
DBANFN14010 K. WAH INT'L K.WAH INTERNATIONAL DBAN 2014-03-13 2021-03-15 4.73 2018-09-13 2018-12-13 3 104507174 HK0000190659 HKD 150,000,000.00 150,000,000.00 N N 1,000,000.00 1,000,000.00 n R
FINANCIAL 4.73% FINANCIAL SERVICES
2021-03-13 LTD, BVI
DBANFN14011 K.WAH INT'L K.WAH INTERNATIONAL DBAN 2014-03-21 2021-03-22 4.60 2018-09-21 2018-12-21 3 104748317 HK0000191798 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 n R
2021-03-21 LTD, BVI
4.25% 2024-04-11 EXCH TO PERM NOTE
DBANFN14014 WHARLF FINANCE WHARF FINANCE LTD. DBAN 2014-05-20 2021-05-20 3.61 2018-11-20 2019-05-20 6 106814953 HK0000199437 USD 50,000,000.00 50,000,000.00 N N 100,000.00 100,000.00 2014-06-30 CERTIFY NON-US BENE & n B
LTD 3.61% 2021-05-20 EXCH TO PERM NOTE
DBANFN14015 WHEELOCK FINANCE WHEELOCK FINANCE DBAN 2014-05-23 2019-05-23 3.00 2018-11-23 2019-02-25 3 107100288 HK0000200656 HKD 300,000,000.00 300,000,000.00 N N 1,500,000.00 500,000.00 n B
LTD 3.00% 2019-05-23 LIMITED
DBANFN14018 K. WAH INT'L K.WAH INTERNATIONAL DBAN 2014-07-04 2021-07-05 4.38 2018-10-04 2019-01-04 3 108395508 HK0000205309 HKD 200,000,000.00 200,000,000.00 N N 1,500,000.00 500,000.00 n R
2021-07-05 LTD, BVI
DBANFN14023 K. WAH INT'L K.WAH INTERNATIONAL DBAN 2014-07-22 2021-07-22 4.35 2018-10-22 2019-01-22 3 108995009 HK0000207602 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 n R
2021-07-22 LTD, BVI
DBANFN14026 CLP POWER HK CLP POWER HONG DBAN 2014-08-06 2029-08-06 3.78 2018-08-06 2019-08-06 12 109458635 HK0000209533 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2014-09-15 CERTIFY NON-US BENE & n B
FINANCING 3.78% KONG FINANCING EXCH TO PERM NOTE
2029-08-06 LIMITED
DBANFN14028 K.WAH INT'L K.WAH INTERNATIONAL DBAN 2014-09-04 2021-09-06 4.25 2018-12-04 2019-03-04 3 110688717 HK0000214442 HKD 150,000,000.00 150,000,000.00 N N 1,500,000.00 500,000.00 n R
2021-09-06 LTD, BVI
DBANFN14032 WHARF FINANCE WHARF FINANCE LTD. DBAN 2014-10-24 2024-10-24 3.75 2018-10-24 2019-01-24 3 112290559 HK0000220647 HKD 185,000,000.00 185,000,000.00 N N 500,000.00 500,000.00 2014-12-03 CERTIFY NON-US BENE & n B
LIMITED 3.75% EXCH TO PERM NOTE
2024-10-24
DBANFN14033 TENCENT HOLDINGS TENCENT HOLDINGS DBAN 2014-10-21 2020-04-21 2.90 2018-10-22 2019-10-21 12 112423885 HK0000220423 HKD 1,200,000,000.00 1,200,000,000.00 N N 1,000,000.00 1,000,000.00 2014-12-01 CERTIFY NON-US BENE & n B
LTD 2.90% 2020-04-21 LIMITED EXCH TO PERM NOTE
LIMITED
DBANFN14037 CLP POWER HK FINC CLP POWER HONG DBAN 2014-12-04 2026-12-04 3.25 2018-12-04 2019-03-04 3 114798061 HK0000226511 HKD 200,000,000.00 200,000,000.00 N N 1,500,000.00 500,000.00 2015-01-13 CERTIFY NON-US BENE & n B
LIMITED
LIMITED
DBANFN15006 WHARF WHARF FINANCE (NO.1) DBAN 2015-06-08 2020-06-08 4.05 2018-06-08 2019-06-10 12 124388651 HK0000253630 CNY 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2015-07-20 CERTIFY NON-US BENE & n B
FINANCE(NO.1) LTD LTD. EXCH TO PERM NOTE
4.05% 2020-06-08
DBANFN15010 KOREA DEVELOPMENT KOREA DEVELOPMENT DBAN 2015-11-06 2019-05-06 1.73 2018-05-08 2019-05-06 12 131770324 HK0000272556 HKD 160,000,000.00 160,000,000.00 N N 1,000,000.00 1,000,000.00 n B
BANK 1.73% BANK, KOREA
2019-05-06
DBANFN15012 WHARF FINANCE WHARF FINANCE LTD. DBAN 2015-12-23 2025-12-22 2.93 2017-12-27 2018-12-24 12 133696890 HK0000277563 HKD 800,000,000.00 800,000,000.00 N N 1,000,000.00 500,000.00 2016-02-01 CERTIFY NON-US BENE & n B
LIMITED 2.93% EXCH TO PERM NOTE
2025-12-22
DBANFN16001 HK ELECTRIC HONGKONG ELECTRIC DBAN 2016-01-26 2031-01-27 3.00 2018-01-26 2019-01-28 12 135133914 HK0000282985 HKD 500,000,000.00 500,000,000.00 N N 500,000.00 500,000.00 2016-03-07 CERTIFY NON-US BENE & n B
FINANCE 3.00% FINANCE LTD. EXCH TO PERM NOTE
2031-01-26
2031-02-19
2031-04-14
DBANFN16004 EXPORT-IMPORT BK THE EXPORT-IMPORT DBAN 2016-07-15 2019-07-15 1.44 2018-07-16 2019-07-15 12 144500440 HK0000300761 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 n R
OF KOREA1.44% BANK OF KOREA,
2019-7-15 KOREA
DBANFN16005 ANZ BANK 1.48% AUSTRALIA AND NEW DBAN 2016-08-08 2019-08-08 1.48 2018-08-08 2019-08-08 12 146135099 HK0000303799 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2016-12-12 EXCHANGED FROM TEMP - B
2019-08-08 ZEALAND BKG GROUP TO PERM GLOBAL CERT
LTD.,AUSTRALIA
DBANFN16006 HK ELECTRIC HONGKONG ELECTRIC DBAN 2016-08-01 2028-08-01 2.55 2018-08-01 2019-08-01 12 146310834 HK0000303195 HKD 345,000,000.00 345,000,000.00 N N 1,000,000.00 500,000.00 n B
FINANCE LTD 2.55% FINANCE LTD.
2028-08-01
DBANFN16008 CLP POWER HK FINC CLP POWER HONG DBAN 2016-08-24 2031-08-25 2.47 2018-11-26 2019-02-25 3 148052603 HK0000305646 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 2016-11-23 EXCHANGED FROM TEMP - B
2.465% 2031-08-25 KONG FINANCING TO PERM GLOBAL CERTS
LIMITED
DBANFN16009 HK ELECTRIC HONGKONG ELECTRIC DBAN 2016-09-02 2030-09-03 2.57 2018-09-03 2019-09-02 12 148478805 HK0000307220 HKD 470,000,000.00 470,000,000.00 N N 2,000,000.00 500,000.00 - B
2030-09-03
2031-09-02
2046-08-31
DBANFN17002 EXPORT-IMPORT BK THE EXPORT-IMPORT DBAN 2017-03-03 2021-03-03 2.52 2018-03-05 2019-03-04 12 157234960 HK0000330354 HKD 266,000,000.00 266,000,000.00 N N 1,000,000.00 1,000,000.00 - R
OF KOREA 2.52% BANK OF KOREA,
2021-3-3 KOREA
DBANFN17003 CLP POWER HK FINC CLP POWER HONG DBAN 2017-03-24 2032-03-09 3.16 2018-09-10 2018-12-10 3 158474743 HK0000333390 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 500,000.00 2017-08-09 EXCHANGED FROM TEMP - B
LIMITED
DBANFN18001 WHARF REIC WHARF REIC FINANCE DBAN 2018-01-22 2028-01-24 3.07 2019-01-22 12 175642447 HK0000392487 HKD 700,000,000.00 700,000,000.00 N N 1,000,000.00 500,000.00 - R
FINANCE(BVI) 3.07% (BVI) LIMITED
2028-01-22
DBANFN18002 WHARF REIC WHARF REIC FINANCE DBAN 2018-01-26 2028-01-26 3.10 2019-01-28 12 175954473 HK0000394327 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 500,000.00 - R
2028-01-26
DBANFN18003 WHARF REIC WHARF REIC FINANCE DBAN 2018-02-06 2025-02-06 2.95 2018-11-06 2019-02-08 3 176532335 HK0000396314 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 500,000.00 - R
2025-02-06
DBANFN18004 WHARF REIC WHARF REIC FINANCE DBAN 2018-02-05 2025-02-05 2.95 2019-02-08 12 176532319 HK0000396322 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 - R
2025-02-05
DBANFN18009 CLP POWER HK FINC CLP POWER HONG DBAN 2018-04-03 2033-03-22 3.45 2018-09-24 2018-12-24 3 180176241 HK0000410263 HKD 1,000,000,000.00 1,000,000,000.00 N N 1,000,000.00 500,000.00 2018-06-26 EXCHANGED FROM TEMP - B
LIMITED
DBANFN18010 WHARF REIC WHARF REIC FINANCE DBAN 2018-04-17 2025-04-17 3.10 2018-10-18 2019-01-17 3 180870652 HK0000413325 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 - R
2025-04-17
DBANFN18011 WHARF REIC WHARF REIC FINANCE DBAN 2018-04-17 2028-04-17 3.30 2018-10-18 2019-01-17 3 180890149 HK0000413317 HKD 400,000,000.00 400,000,000.00 N N 1,000,000.00 1,000,000.00 - R
2028-04-17
DBANFN18013 WHARF REIC WHARF REIC FINANCE DBAN 2018-05-03 2030-05-03 3.50 2019-05-03 12 181619996 HK0000416849 HKD 190,000,000.00 190,000,000.00 N Y 1,000,000.00 500,000.00 - R
2030-05-03
2018-12-07
DBANFN18014 WHARF FINANCE (BVI) WHARF FINANCE (BVI) DBAN 2018-05-24 2021-05-24 3.20 2019-05-24 12 182513695 HK0000420809 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - R
LTD 3.20% 2021-05-24 LIMITED
DBANFN18015 WHARF FINANCE (BVI) WHARF FINANCE (BVI) DBAN 2018-06-01 2020-06-01 2.93 2018-12-03 2019-03-01 3 183103610 HK0000422292 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 500,000.00 - R
LTD 2.93% 2020-06-01 LIMITED
LTD 2.90% 2020-06-05 LIMITED
LTD 3.10% 2020-12-12 LIMITED
DBANFN18020 WHARF FINANCE (BVI) WHARF FINANCE (BVI) DBAN 2018-07-27 2021-01-27 3.02 2018-10-29 2019-01-28 3 186079884 HK0000434701 HKD 280,000,000.00 280,000,000.00 N Y 1,000,000.00 1,000,000.00 - R
LTD 3.02% 2021-01-27 LIMITED
LTD 3.30% 2023-09-07 LIMITED
DBANFN18024 BUSAN BANK 3.32% BUSAN BANK, KOREA DBAN 2018-09-11 2021-09-13 3.32 2019-09-11 12 187815444 HK0000446119 HKD 195,000,000.00 195,000,000.00 N Y 1,000,000.00 500,000.00 - R
2021-09-11
DBANFN18026 WHARF FINANCE (BVI) WHARF FINANCE (BVI) DBAN 2018-09-11 2020-09-11 2.90 2019-09-11 12 187883741 HK0000446127 HKD 250,000,000.00 250,000,000.00 N Y 1,000,000.00 500,000.00 - R
LTD 2.90% 2020-09-11 LIMITED
DBANFN18027 WHARF FINANCE (BVI) WHARF FINANCE (BVI) DBAN 2018-09-17 2021-09-17 4.70 2019-03-18 6 187952263 HK0000447638 CNY 215,000,000.00 215,000,000.00 N Y 1,000,000.00 10,000.00 - R
LTD 4.70% 2021-09-17 LIMITED
DBANFN18032 HYSAN (MTN) LTD HYSAN (MTN) LTD. DBAN 2018-11-28 2025-11-28 3.66 2019-02-28 3 191600029 HK0000464807 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 2019-01-07 CERTIFY NON-US BENE & - B
DBANLB18012 CBA AUST FRB COMMONWEALTH BANK DBAN 2018-04-24 2021-07-26 0.00 2018-10-24 2019-01-24 3 181120380 HK0000415346 HKD 6,100,000,000.00 6,100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-16 MATURITY DATE - R
2021-7-24(EXTEND OF AUSTRALIA, EXTENDABLE TO 24 JULY
2022-7-24) AUSTRALIA 2022
DBANLC18019 BK OF COMM, BANK OF DBAN 2018-06-29 2021-06-29 0.00 2018-09-28 2018-12-31 3 184807980 HK0000427895 HKD 1,560,000,000.00 1,560,000,000.00 N Y 100,000.00 100,000.00 - R
SYDNEY BR FRCD COMMUNICATIONS CO.,
2021-06-29 LTD., SYDNEY BRANCH
DBANLN13033 WHARF FINANCE LTD WHARF FINANCE LTD. DBAN 2013-12-31 2020-12-31 0.00 2018-09-28 2018-12-31 3 101196321 HK0000178597 USD 20,000,000.00 20,000,000.00 N N 200,000.00 200,000.00 2014-02-10 CERTIFY NON-US BENE & n B
FRN 2020-12-31 EXCH TO PERM NOTE
DBANLN14005 WHARF FINANCE WHARF FINANCE LTD. DBAN 2014-02-11 2019-02-11 0.00 2018-11-13 2019-02-11 3 103244056 HK0000185204 USD 10,000,000.00 10,000,000.00 N N 100,000.00 100,000.00 n B
LIMITED FRN
2019-02-11
DBANLN14040 COMMONWEALTH BK COMMONWEALTH BANK DBAN 2014-12-23 2018-12-24 0.00 2018-09-24 2018-12-24 3 115653075 HK0000229796 AUD 50,000,000.00 50,000,000.00 N N 2,000,000.00 100,000.00 n R
OF AUST FRN OF AUSTRALIA,
2018-12-23 AUSTRALIA
DBANLN17001 ICICI BANK UK PLC ICICI BANK UK PLC, DBAN 2017-02-17 2019-02-19 1.99 2018-11-19 2019-02-19 3 156741744 HK0000327962 USD 40,000,000.00 40,000,000.00 N N 200,000.00 100,000.00 - R
FRN 2019-02-17 ENGLAND AND WALES
DBANLN17005 DEXIA CREDIT LOCAL DEXIA CREDIT LOCAL, DBAN 2017-07-27 2020-07-27 0.00 2018-10-29 2019-01-28 3 164962776 HK0000350634 USD 750,000,000.00 750,000,000.00 N N 200,000.00 200,000.00 - R
FRANCE FRN FRANCE
2020-07-27
DBANLN17007 THE KOREA KOREA DEVELOPMENT DBAN 2017-11-27 2020-11-27 0.00 2018-11-27 2019-02-27 3 172096484 HK0000378270 USD 100,000,000.00 100,000,000.00 N N 200,000.00 1,000.00 - R
DEVELOPMENT BANK BANK, KOREA
FRN2020-11-27
FRN2021-03-13
FRN2021-03-14
FRN2021-03-15
DBANLN18008 EXPORT-IMPORT BK THE EXPORT-IMPORT DBAN 2018-03-22 2020-09-22 0.00 2018-09-27 2018-12-24 3 178802941 HK0000407921 USD 200,000,000.00 200,000,000.00 N N 200,000.00 1,000.00 - R
OF KOREA FRN BANK OF KOREA,
2020-09-22 KOREA
DBANLN18018 EXPORT-IMPORT BK THE EXPORT-IMPORT DBAN 2018-07-13 2020-07-13 0.00 2018-10-15 2019-01-14 3 184639173 HK0000431236 USD 150,000,000.00 150,000,000.00 N Y 200,000.00 1,000.00 - R
OF KOREA FRN BANK OF KOREA,
2020-07-13 KOREA
DBANLN18021 WOORI BANK FRN WOORI BANK, KOREA DBAN 2018-08-21 2019-08-22 0.00 2018-11-22 2019-02-22 3 186755804 HK0000441672 USD 50,000,000.00 50,000,000.00 N Y 200,000.00 1,000.00 - R
2019-08-22
DBANLN18022 WOORI BANK FRN WOORI BANK, KOREA DBAN 2018-08-22 2019-08-23 0.00 2018-11-23 2019-02-25 3 186867963 HK0000442068 USD 50,000,000.00 50,000,000.00 N Y 200,000.00 1,000.00 - R
2019-08-23
DBANLN18025 KDB, KOREA FRN KOREA DEVELOPMENT DBAN 2018-09-14 2021-09-14 0.00 2018-12-14 3 187845513 HK0000446721 USD 150,000,000.00 150,000,000.00 N Y 200,000.00 1,000.00 - R
2021-09-14 BANK, KOREA
DBANZC07007 DEUTSCHE BK AG 0% DEUTSCHE BANK DBAN 2007-06-20 2022-06-20 0.00 2022-06-20 99 030724313 HK0000038569 HKD 100,000,000.00 100,000,000.00 N N 1,000,000.00 1,000,000.00 n B
2022-06-20 AKTIENGESELLSCHAFT
DBANZC18031 KDB ASIA LTD 0% KDB ASIA LIMITED, DBAN 2018-11-13 2019-02-13 0.00 0 191011961 HK0000461860 HKD 40,000,000.00 40,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
DBANZN15009 HK ELECTRIC HONGKONG ELECTRIC DBAN 2015-11-04 2030-11-04 0.00 2030-11-04 99 131707215 HK0000272192 HKD 1,055,500,000.00 1,055,500,000.00 N N 1,000,000.00 500,000.00 n R
FINANCE 0% FINANCE LTD.
2030-11-04
DHHKFC10001 DBS BANK (HK) 3.95% DBS BANK (HONG DBSH 2010-01-20 2020-01-20 3.95 2018-10-22 2019-01-21 3 048073824 HK0000059961 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 n B
2020-01-20 KONG) LIMITED
DHHKFC10002 DBS BANK (HK) 3.86% DBS BANK (HONG DBSH 2010-01-20 2020-01-20 3.86 2018-10-22 2019-01-21 3 048044999 HK0000059938 HKD 300,000,000.00 300,000,000.00 N N 500,000.00 500,000.00 n B
DHHKFC18011 DBS BANK (HK) LTD DBS BANK (HONG DBSH 2018-11-01 2019-05-02 2.36 2019-05-02 6 190284328 HK0000458098 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2.36% 2019-05-02 KONG) LIMITED
2.07% 2019-02-01 KONG) LIMITED
2.07% 2019-02-01 KONG) LIMITED
2.32% 2019-05-06 KONG) LIMITED
2.26% 2019-05-16 KONG) LIMITED
DHHKZC18008 DBS BANK (HK) LTD DBS BANK (HONG DBSH 2018-08-08 2019-02-08 0.00 0 186455339 HK0000437670 HKD 680,000,000.00 680,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
0.00% 2019-02-08 KONG) LIMITED
0% 2019-04-18 KONG) LIMITED
DSFXFC14013 DAH SING BANK DAH SING BANK HKNG 2014-06-04 2019-06-04 2.80 2018-06-04 2019-06-04 12 107432540 HK0000202082 HKD 170,000,000.00 170,000,000.00 N N 1,000,000.00 1,000,000.00 n B
2.80% 2019-06-04 LIMITED
1.70% 2019-01-18 LIMITED
1.94% 2021-04-27 LIMITED
DSFXFC17005 DAH SING BANK DAH SING BANK HSBC 2017-01-16 2019-01-16 2.30 2018-01-16 2019-01-16 12 155086432 HK0000323060 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2.30% 2019-01-16 LIMITED
2.08% 2019-02-19 LIMITED
2.05% 2019-02-20 LIMITED
2018-12-07
DSFXFC17030 DAH SING BK LTD DAH SING BANK HSBC 2017-10-03 2019-10-03 1.62 2018-10-03 2019-10-03 12 169258864 HK0000365657 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
1.62% 2019-10-03 LIMITED
1.98% 2020-11-06 LIMITED
2.20% 2020-12-01 LIMITED
DSFXFC18001 DAH SING BANK DAH SING BANK HSBC 2018-01-17 2019-01-17 1.86 2019-01-17 12 175364501 HK0000390564 HKD 800,000,000.00 800,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
1.86% 2019-01-17 LIMITED
1.95% 2019-02-11 LIMITED
1.90% 2019-03-12 LIMITED
2.35% 2019-05-21 LIMITED
2.49% 2019-07-19 LIMITED
DSFXFC18007 DAH SING BANK DAH SING BANK HSBC 2018-09-05 2019-09-05 3.05 2019-09-05 12 187643759 HK0000444882 USD 30,000,000.00 30,000,000.00 N Y 250,000.00 250,000.00 - B
3.05% 2019-09-05 LIMITED
2.55% 2019-09-06 LIMITED
DSFXLC17004 DAH SING BANK FRCD DAH SING BANK HSBC 2017-01-13 2019-01-11 2.81 2018-10-11 2019-01-11 3 154977813 HK0000322716 HKD 460,000,000.00 460,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-01-11 LIMITED
DSFXLC17006 DAH SING BANK FRCD DAH SING BANK HSBC 2017-01-16 2019-01-16 2.81 2018-10-16 2019-01-16 3 155086467 HK0000323078 HKD 95,000,000.00 95,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-01-16 LIMITED
DSFXLC18005 DAH SING BANK DAH SING BANK HSBC 2018-05-31 2019-05-31 2.37 2018-11-30 2019-02-28 3 183090321 HK0000422318 HKD 775,000,000.00 775,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
LIMITED FRCD LIMITED
2019-05-31
EVERFC18001 CHN EVERBRIGHT BK CHINA EVERBRIGHT HSBC 2018-03-23 2019-03-22 2.21 2019-03-22 12 179745216 HK0000407848 HKD 230,000,000.00 230,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
CO LTD BANK CO., LTD.
2.21%2019-03-22
EVERFC18002 CHN EVERBRIGHT BK CHINA EVERBRIGHT HSBC 2018-06-29 2019-06-28 4.38 2019-06-28 12 184917394 HK0000428349 CNY 130,000,000.00 130,000,000.00 N Y 500,000.00 500,000.00 - B
CO LTD BANK CO., LTD.
4.38%2019-06-28
EVERFC18004 CHINA EVERBRIGHT CHINA EVERBRIGHT HSBC 2018-08-21 2019-08-20 2.56 2019-08-20 12 186706633 HK0000439932 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
BANK 2.56% BANK CO., LTD.
2019-08-20
EVERFC18005 CHINA EVERBRIGHT CHINA EVERBRIGHT HSBC 2018-08-20 2019-08-19 2.55 2019-08-19 12 186783433 HK0000440864 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
BANK 2.55% BANK CO., LTD.
2019-08-19
EVERFC18006 CN EVERBRIGHT BK CHINA EVERBRIGHT HSBC 2018-08-31 2019-08-30 2.70 2019-08-30 12 187502357 HK0000443777 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
CO LTD 2.7% BANK CO., LTD.
2019-08-30
FJBHFC17001 MIZUHO BANK, LTD MIZUHO BANK, LTD. HSBC 2017-02-16 2020-02-17 2.30 2018-02-20 2019-02-18 12 156741850 HK0000327624 HKD 300,000,000.00 300,000,000.00 N Y 500,000.00 500,000.00 - B
2.30% 2020-02-16
FJBHFC17002 MIZUHO BANK, LTD MIZUHO BANK, LTD. HSBC 2017-12-04 2020-12-04 2.18 2018-12-04 2019-12-04 12 172986226 HK0000379336 HKD 300,000,000.00 300,000,000.00 N Y 500,000.00 500,000.00 - B
2.18% 2020-12-04
FJBHFC18001 MIZUHO BK LTD 3.2% MIZUHO BANK, LTD. HSBC 2018-10-23 2021-10-22 3.20 2019-10-23 12 189812213 HK0000455961 HKD 335,000,000.00 335,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2021-10-22
HKMCFN05024 HK MORTGAGE CORP THE HONG KONG DBAN 2005-09-02 2020-09-02 4.53 2018-12-03 2019-03-04 3 HKD 200,000,000.00 200,000,000.00 N N 500,000.00 500,000.00 n B
4.525% 2020-09-02 MORTGAGE
CORPORATION LIMITED
HKMCFN05031 HK MORTGAGE CORP THE HONG KONG DBAN 2005-11-10 2020-11-10 5.00 2018-11-12 2019-11-11 12 HKD 44,000,000.00 44,000,000.00 N N 1,000,000.00 1,000,000.00 n B
5% 2020-11-10 MORTGAGE
CORPORATION LIMITED
HKMCFN05033 HK MORTGAGE CORP THE HONG KONG DBAN 2005-12-05 2020-12-07 4.91 2018-12-05 2019-12-05 12 HKD 100,000,000.00 100,000,000.00 N N 500,000.00 500,000.00 2006-01-16 CERT & EXCH TO PERM n B
4.91% 2020-12-07 MORTGAGE NOTE
CORPORATION LIMITED
HKMCFN06027 HK MORTGAGE CORP THE HONG KONG DBAN 2006-05-30 2021-05-31 5.40 2018-05-31 2019-05-31 12 HKD 100,000,000.00 100,000,000.00 N N 1,000,000.00 1,000,000.00 n B
5.4% 2021-05-31 MORTGAGE
CORPORATION LIMITED
HKMCFN07005 HK MORTGAGE CORP THE HONG KONG HKNG 2007-02-02 2019-02-04 4.56 2018-02-02 2019-02-04 12 045232140 HKD 50,000,000.00 50,000,000.00 N N 1,000,000.00 1,000,000.00 n B
4.56% 2019-02-04 MORTGAGE
CORPORATION LIMITED
HKMCFN07032 HK MORTGAGE CORP THE HONG KONG HKNG 2007-05-29 2022-05-30 4.80 2018-11-29 2019-02-28 3 HKD 80,000,000.00 80,000,000.00 N N 1,000,000.00 1,000,000.00 2007-07-09 CERTIFY NON-US BENE & n B
4.80% 2022-05-30 MORTGAGE EXCH TO PERM NOTES
CORPORATION LIMITED
HKMCFN07040 HK MORTGAGE CORP THE HONG KONG HKNG 2007-06-18 2022-06-20 5.28 2018-09-18 2018-12-18 3 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2007-07-30 CERTIFY NON-US BENE & n B
CORPORATION LIMITED
HKMCFN07055 HK MORTGAGE CORP THE HONG KONG HKNG 2007-10-12 2022-10-05 5.06 2018-10-05 2019-04-08 6 050046931 HK0000241650 HKD 57,500,000.00 57,500,000.00 N N 500,000.00 500,000.00 n B
5.056% 2022-10-05 MORTGAGE
CORPORATION LIMITED
HKMCFN07057 HK MORTGAGE CORP THE HONG KONG HKNG 2007-10-25 2022-10-25 5.27 2018-10-25 2019-10-25 12 HKD 100,000,000.00 100,000,000.00 N N 500,000.00 500,000.00 n B
5.265% 2022-10-25 MORTGAGE
CORPORATION LIMITED
HKMCFN08026 HK MORTGAGE CORP THE HONG KONG HKNG 2008-03-07 2020-03-09 3.84 2018-03-07 2019-03-07 12 HKD 70,000,000.00 70,000,000.00 N N 1,000,000.00 1,000,000.00 2008-04-16 CERT NON-US BENE & n B
3.84% 2020-03-09 MORTGAGE EXCH TO PERM NOTE
CORPORATION LIMITED
HKMCFN08049 HK MORTGAGE CORP THE HONG KONG HKNG 2008-05-16 2023-05-16 3.84 2018-11-16 2019-02-18 3 036434694 HK0000127271 HKD 400,000,000.00 400,000,000.00 N N 1,000,000.00 1,000,000.00 n B
3.84% 2023-05-16 MORTGAGE
CORPORATION LIMITED
HKMCFN08064 HK MORTGAGE CORP THE HONG KONG HKNG 2008-06-12 2023-06-12 4.07 2018-09-12 2018-12-12 3 036970308 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2008-07-22 EXCH PERM NOTE & n B
4.07% 2023-06-12 MORTGAGE CERTIFY NON-US BENE
CORPORATION LIMITED OWN
HKMCFN08074 HK MORTGAGE CORP THE HONG KONG HKNG 2008-07-07 2020-07-07 4.57 2018-07-09 2019-07-08 12 HKD 100,000,000.00 100,000,000.00 N N 1,000,000.00 1,000,000.00 2008-08-18 EXCH PERM NOTE & n B
4.565% 2020-07-07 MORTGAGE CERTIFY NON-US BENE
CORPORATION LIMITED OWN
HKMCFN09058 HK MORTGAGE CORP THE HONG KONG CIHK 2009-09-17 2019-09-17 3.48 2018-09-17 2019-09-17 12 045285154 HK0000338357 HKD 173,000,000.00 173,000,000.00 N N 500,000.00 500,000.00 n B
3.475% 2019-09-17 MORTGAGE
CORPORATION LIMITED
HKMCFN11058 HK MORTGAGE CORP THE HONG KONG CIHK 2011-09-27 2021-09-27 2.40 2018-09-27 2019-09-27 12 068292930 HKD 215,000,000.00 215,000,000.00 N N 1,000,000.00 1,000,000.00 2011-11-07 CERTIFY NON-US BENE & n B
CORPORATION LIMITED
HKMCFN15004 HK MORTGAGE CORP THE HONG KONG CIHK 2015-01-23 2045-01-23 3.00 2018-01-23 2019-01-23 12 117214010 HK0000234689 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 2015-03-04 CERTIFY NON-US BENE & n B
CORPORATION LIMITED
HKMCFN15010 HK MORTGAGE CORP THE HONG KONG CIHK 2015-03-04 2020-03-04 1.60 2018-12-04 2019-03-04 3 119809894 HK0000239431 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 500,000.00 2015-04-13 CERTIFY NON-US BENE & n B
CORPORATION LIMITED
HKMCFN15011 HK MORTGAGE CORP THE HONG KONG CIHK 2015-03-19 2045-03-17 3.15 2018-03-19 2019-03-18 12 120564102 HK0000241411 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 500,000.00 2015-04-28 CERTIFY NON-US BENE & n B
CORPORATION LIMITED
HKMCFN16003 HK MORTGAGE CORP THE HONG KONG CIHK 2016-01-28 2019-01-28 1.85 2018-01-29 2019-01-28 12 135293113 HK0000283546 HKD 150,000,000.00 150,000,000.00 N N 1,000,000.00 500,000.00 2017-03-01 EXCHANGED FROM TEMP n B
1.85% 2019-01-28 MORTGAGE TO PERM GLOBAL CERTS
CORPORATION LIMITED
CORPORATION LIMITED
HKMCFN16009 HK MORTGAGE CORP THE HONG KONG CIHK 2016-03-17 2031-03-17 2.30 2018-09-17 2018-12-17 3 138032639 HK0000288107 HKD 160,000,000.00 160,000,000.00 N N 1,000,000.00 1,000,000.00 2017-03-01 EXCHANGED FROM TEMP n B
CORPORATION LIMITED
HKMCFN16012 HK MORTGAGE CORP THE HONG KONG CIHK 2016-04-07 2031-04-07 2.10 2018-10-08 2019-01-07 3 138902943 HK0000290806 HKD 100,000,000.00 100,000,000.00 N N 1,000,000.00 1,000,000.00 2017-03-01 EXCHANGED FROM TEMP n B
CORPORATION LIMITED
CORPORATION LIMITED
2018-12-07
HKMCFN16026 HK MORTGAGE CORP THE HONG KONG CIHK 2016-05-05 2019-05-03 1.44 2018-05-03 2019-05-03 12 140595063 HK0000294378 HKD 1,000,000,000.00 1,000,000,000.00 N N 1,000,000.00 1,000,000.00 2017-03-15 EXCHANGED FROM TEMP n B
CORPORATION LIMITED
HKMCFN16039 HK MORTGAGE CORP THE HONG KONG CIHK 2016-10-07 2019-10-08 1.00 2018-10-08 2019-10-08 12 150058716 HK0000311123 HKD 100,000,000.00 100,000,000.00 N N 1,000,000.00 500,000.00 2017-03-20 EXCHANGED FROM TEMP - B
CORPORATION LIMITED
HKMCFN16043 HK MORTGAGE CORP THE HONG KONG CIHK 2016-12-22 2018-12-24 1.60 2017-12-22 2018-12-24 12 153983194 HK0000319589 HKD 350,000,000.00 350,000,000.00 N N 1,000,000.00 500,000.00 2017-03-20 EXCHANGED FROM TEMP - B
CORPORATION LIMITED
HKMCFN17007 HK MORTGAGE CORP THE HONG KONG CIHK 2017-01-26 2032-01-26 2.65 2018-01-26 2019-01-28 12 155584556 HK0000324977 HKD 110,000,000.00 110,000,000.00 N N 1,000,000.00 1,000,000.00 2017-03-07 CERTIFY NON-US BENE & - B
CORPORATION LIMITED
CORPORATION LIMITED
CORPORATION LIMITED
HKMCFN17015 HK MORTGAGE CORP THE HONG KONG CIHK 2017-03-16 2020-03-16 1.96 2018-03-16 2019-03-18 12 158131242 HK0000332574 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 500,000.00 2017-04-25 CERTIFY NON-US BENE & - B
CORPORATION LIMITED
CORPORATION LIMITED
CORPORATION LIMITED
HKMCFN17029 HK MORTGAGE CORP THE HONG KONG CIHK 2017-05-05 2022-05-05 1.90 2018-05-08 2019-05-06 12 160805838 HK0000338670 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 500,000.00 - B
1.90% 2022-05-05 MORTGAGE
CORPORATION LIMITED
CORPORATION LIMITED
CORPORATION LIMITED
CORPORATION LIMITED
CORPORATION LIMITED
HKMCFN17039 HK MORTGAGE CORP THE HONG KONG CIHK 2017-11-06 2020-11-06 4.05 2018-11-06 2019-11-06 12 171154596 HK0000371606 CNY 500,000,000.00 500,000,000.00 N N 1,000,000.00 10,000.00 2017-12-18 CERTIFY NON-US BENE & - B
CORPORATION LIMITED
HKMCFN18005 HK MORTGAGE CORP THE HONG KONG CIHK 2018-02-07 2019-02-08 1.38 2019-02-08 12 176808900 HK0000397601 HKD 780,000,000.00 780,000,000.00 N N 1,000,000.00 500,000.00 2018-03-19 CERTIFY NON-US BENE & - B
CORPORATION LIMITED
CORPORATION LIMITED
HKMCFN18007 HK MORTGAGE CORP THE HONG KONG CIHK 2018-02-15 2020-02-14 1.83 2019-02-14 12 177276812 HK0000400173 HKD 174,000,000.00 174,000,000.00 N N 1,000,000.00 1,000,000.00 2018-03-27 CERTIFY NON-US BENE & - B
CORPORATION LIMITED
CORPORATION LIMITED
HKMCFN18009 HK MORTGAGE CORP THE HONG KONG CIHK 2018-03-22 2019-03-22 1.60 2019-03-22 12 179721210 HK0000407913 HKD 1,000,000,000.00 1,000,000,000.00 N N 1,000,000.00 500,000.00 2018-05-02 CERTIFY NON-US BENE & - B
CORPORATION LIMITED
CORPORATION LIMITED
CORPORATION LIMITED
HKMCFN18012 HK MORTGAGE CORP THE HONG KONG CIHK 2018-04-12 2021-04-12 2.31 2019-04-12 12 180516182 HK0000411543 HKD 350,000,000.00 350,000,000.00 N N 1,000,000.00 1,000,000.00 2018-05-23 CERTIFY NON-US BENE & - B
CORPORATION LIMITED
CORPORATION LIMITED
CORPORATION LIMITED
HKMCFN18015 HK MORTGAGE CORP THE HONG KONG CIHK 2018-04-27 2019-04-29 1.84 2019-04-29 12 181372907 HK0000416328 HKD 285,000,000.00 285,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-06-06 CERTIFY NON-US BENE & - B
CORPORATION LIMITED
HKMCFN18017 HK MORTGAGE CORP THE HONG KONG CIHK 2018-05-10 2019-05-09 1.89 2018-11-09 2019-02-11 3 182002445 HK0000417771 HKD 430,000,000.00 430,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
1.89% 2019-05-09 MORTGAGE
CORPORATION LIMITED
HKMCFN18023 HK MORTGAGE CORP THE HONG KONG CIHK 2018-07-04 2018-12-28 1.80 2018-12-28 6 185141209 HK0000429347 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 500,000.00 - B
1.8% 2018-12-28 MORTGAGE
CORPORATION LIMITED
HKMCFN18030 HK MORTGAGE CORP THE HONG KONG CIHK 2018-08-24 2021-08-24 2.63 2019-08-26 12 187036968 HK0000442548 HKD 70,000,000.00 70,000,000.00 N Y 1,000,000.00 500,000.00 2018-10-03 CERTIFY NON-US BENE & - B
CORPORATION LIMITED
HKMCFN18032 HK MORTGAGE CORP THE HONG KONG CIHK 2018-09-17 2020-09-17 4.15 2019-09-17 12 188038042 HK0000447208 CNY 100,000,000.00 100,000,000.00 N Y 1,000,000.00 500,000.00 2018-10-26 CERTIFY NON-US BENE & - B
CORPORATION LIMITED
HKMCFN18033 HK MORTGAGE CORP THE HONG KONG CIHK 2018-09-24 2018-12-24 1.69 2018-12-24 3 188396267 HK0000448966 HKD 480,000,000.00 480,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
1.69% 2018-12-24 MORTGAGE
CORPORATION LIMITED
CORPORATION LIMITED
1.90% 2019-01-08 MORTGAGE
CORPORATION LIMITED
1.90% 2019-01-08 MORTGAGE
CORPORATION LIMITED
HKMCFN18038 HK MORTGAGE CORP THE HONG KONG CIHK 2018-10-16 2028-10-16 3.20 2019-10-16 12 189469250 HK0000453842 HKD 75,000,000.00 75,000,000.00 N Y 1,000,000.00 500,000.00 2018-11-26 CERTIFY NON-US BENE & - B
CORPORATION LIMITED
HKMCFN18039 HK MORTGAGE CORP THE HONG KONG CIHK 2018-10-16 2019-10-16 4.28 2019-10-16 12 189469098 HK0000453859 CNY 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-11-26 CERTIFY NON-US BENE & - B
CORPORATION LIMITED
HKMCFN18040 HK MORTGAGE CORP THE HONG KONG CIHK 2018-10-18 2019-10-18 4.35 2019-10-18 12 189510853 HK0000454709 CNY 202,000,000.00 202,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-11-27 CERTIFY NON-US BENE & - B
CORPORATION LIMITED
HKMCFN18041 HK MORTGAGE CORP THE HONG KONG CIHK 2018-11-08 2019-02-08 2.54 2019-02-08 3 190559424 HK0000459757 USD 44,000,000.00 44,000,000.00 N Y 200,000.00 200,000.00 - B
2.54% 2019-02-08 MORTGAGE
CORPORATION LIMITED
2.78% 2019-05-23 MORTGAGE
CORPORATION LIMITED
2018-12-07
2.80% 2019-05-28 MORTGAGE
CORPORATION LIMITED
HKMCFN18044 HK MORTGAGE CORP THE HONG KONG CIHK 2018-11-27 2019-11-27 3.70 2019-11-27 12 191616782 HK0000464609 CNY 200,000,000.00 200,000,000.00 N Y 1,000,000.00 500,000.00 2019-01-07 CERTIFY NON-US BENE & - B
CORPORATION LIMITED
CORPORATION LIMITED
2.78% 2019-06-03 MORTGAGE
CORPORATION LIMITED
HKMCLN17008 HK MORTGAGE CORP THE HONG KONG CIHK 2017-02-01 2019-02-01 0.00 2018-11-01 2019-02-01 3 155584670 HK0000325438 HKD 1,000,000,000.00 1,000,000,000.00 N N 1,000,000.00 1,000,000.00 2017-03-13 CERTIFY NON-US BENE & - B
FRN 2019-02-01 MORTGAGE EXCH TO PERM NOTE
CORPORATION LIMITED
HKMCLN17017 HK MORTGAGE CORP THE HONG KONG CIHK 2017-03-27 2019-03-27 0.00 2018-09-27 2018-12-27 3 158522497 HK0000334042 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 2017-05-08 CERTIFY NON-US BENE & - B
CORPORATION LIMITED
CORPORATION LIMITED
CORPORATION LIMITED
CORPORATION LIMITED
CORPORATION LIMITED
FRN 2019-05-10 MORTGAGE EXCH TO PERM NOTES
CORPORATION LIMITED
FRN 2021-01-29 MORTGAGE EXCH TO PERM NOTES
CORPORATION LIMITED
HKMCLN18003 HK MORTGAGE CORP THE HONG KONG CIHK 2018-02-07 2021-02-05 1.23 2018-11-05 2019-02-08 3 176661186 HK0000397593 HKD 1,000,000,000.00 1,000,000,000.00 N N 1,000,000.00 1,000,000.00 - B
FRN 2021-02-05 MORTGAGE
CORPORATION LIMITED
HKMCLN18004 HK MORTGAGE CORP THE HONG KONG CIHK 2018-02-08 2020-02-07 1.18 2018-11-07 2019-02-08 3 176701072 HK0000397999 HKD 1,000,000,000.00 1,000,000,000.00 N N 1,000,000.00 1,000,000.00 - B
CORPORATION LIMITED
HKMCLN18018 HK MORTGAGE CORP THE HONG KONG CIHK 2018-05-14 2020-05-14 1.74 2018-11-14 2019-02-14 3 182077453 HK0000418670 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
CORPORATION LIMITED
HKMCLN18019 HK MORTGAGE CORP THE HONG KONG CIHK 2018-05-15 2020-05-15 1.74 2018-11-15 2019-02-15 3 182078786 HK0000418688 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
CORPORATION LIMITED
HKMCLN18022 HK MORTGAGE CORP THE HONG KONG CIHK 2018-07-03 2019-07-03 1.98 2018-10-03 2019-01-03 3 184782863 HK0000427820 HKD 55,000,000.00 55,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
CORPORATION LIMITED
HKMCZN10005 HK MORTGAGE CORP THE HONG KONG HKNG 2010-01-29 2025-01-29 2020-01-29 0.00 2025-01-29 99 048314490 HKD 184,000,000.00 184,000,000.00 N N 1,000,000.00 1,000,000.00 2010-03-10 CERTIFY NON-US BENE & n B
0% 2025-01-29 MORTGAGE EXCH TO PERM NOTES
CORPORATION LIMITED
HKMCZN18037 HK MORTGAGE CORP THE HONG KONG CIHK 2018-10-09 2019-01-09 0.00 0 189178387 HK0000451952 USD 100,000,000.00 100,000,000.00 N Y 200,000.00 200,000.00 - B
0% 2019-01-09 MORTGAGE
CORPORATION LIMITED
HLBBFN16001 HK INTERBANK HONG KONG HLBB 2016-12-22 2019-12-23 2018-12-24 1.45 2018-09-24 2018-12-24 3 153956383 HK0000318920 HKD 200,000,000.00 200,000,000.00 N N 500,000.00 10,000.00 2018-11-23 MIN 30 DAYS NOTICE TO - R
CLEARING 1.45% INTERBANK CLEARING EXERCISE CALL
2019-12-22 LIMITED
HSBCFN09016 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2009-06-02 2019-06-03 4.03 2018-12-03 2019-03-04 3 043133454 HKD 100,000,000.00 100,000,000.00 N N 1,000,000.00 1,000,000.00 2009-07-13 CERTIFY NON-US BENE & n B
4.03% 2019-06-03 PROPERTIES (CAPITAL EXCH TO PERM NOTES
MARKET) LTD.
HSBCFN09020 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2009-09-17 2019-09-17 3.88 2018-09-17 2019-09-17 12 095258891 HK0000176096 HKD 198,000,000.00 198,000,000.00 N N 500,000.00 500,000.00 n B
3.875% 2019-09-17 PROPERTIES (CAPITAL
MARKET) LTD.
HSBCFN09021 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2009-09-28 2019-09-30 3.78 2018-09-28 2018-12-28 3 045459071 HK0000285269 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 n B
MARKET) LTD.
HSBCFN10002 CHEUNG KONG FIN CHEUNG KONG FINANCE HKNG 2010-01-20 2020-01-20 4.35 2018-10-22 2019-01-21 3 048004555 HK0000285244 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 n B
(MTN) 4.35% (MTN) LTD.
2020-01-20
2020-04-29
HSBCFN10006 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2010-07-20 2020-07-20 3.65 2018-10-22 2019-01-21 3 052720427 HK0000066420 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2010-08-30 CERTIFY NON-US BENE & n B
MARKET) LTD.
HSBCFN10012 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2010-10-20 2020-10-20 3.45 2018-10-22 2019-01-21 3 055052786 HK0000070463 HKD 500,000,000.00 500,000,000.00 N N 500,000.00 500,000.00 2010-11-29 CERTIFY NON-US BENE & n B
MARKET) LTD.
MARKET) LTD.
MARKET) LTD.
MARKET) LTD.
MARKET) LTD.
MARKET) LTD.
MARKET) LTD.
MARKET) LTD.
HSBCFN11023 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2011-09-26 2021-09-27 3.45 2018-09-26 2018-12-27 3 068342031 HK0000089562 HKD 305,000,000.00 305,000,000.00 N N 1,000,000.00 1,000,000.00 2011-11-07 CERT OF NON-US BENE & n B
MARKET) LTD.
HSBCFN11028 CHEUNG KONG FIN CHEUNG KONG FINANCE HKNG 2011-10-20 2021-10-20 3.45 2018-10-22 2019-01-21 3 069427626 HKD 400,000,000.00 400,000,000.00 N N 1,000,000.00 1,000,000.00 2011-11-29 CERTIFY NON-US BENE & n B
(MTN) 3.45% (MTN) LTD. EXCH TO PERM NOTES
2021-10-20
HSBCFN11029 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2011-10-27 2021-10-27 4.00 2018-10-29 2019-01-28 3 069513808 HK0000091014 HKD 342,000,000.00 342,000,000.00 N N 500,000.00 500,000.00 2011-12-06 CERTIFY NON-US BENE & n B
MARKET) LTD.
2021-11-24
HSBCFN12001 CHEUNG KONG CHEUNG KONG HKNG 2012-03-09 2027-03-09 4.00 2018-03-09 2019-03-11 12 075291922 HK0000105020 HKD 260,000,000.00 260,000,000.00 N N 1,000,000.00 1,000,000.00 2012-04-18 CERTIFY NON-US BENE & n B
INFRASTRUCTURE 4% INFRASTRUCTURE EXCH TO PERM NOTES
2027-03-09 FINANCE (BVI) LIMITED
2018-12-07
HSBCFN12007 MALAYAN BK MALAYAN BANKING HKNG 2012-07-20 2022-07-20 3.25 2018-10-22 2019-01-21 3 080626444 HKD 600,000,000.00 600,000,000.00 N N 1,000,000.00 1,000,000.00 n B
BER,MALAYSIA 3.25% BERHAD, MALAYSIA
2022-07-20
HSBCFN12009 NAN FUNG TREASURY NAN FUNG TREASURY HKNG 2012-08-29 2022-08-29 4.43 2018-11-29 2019-02-28 3 082168192 HK0000331972 HKD 800,000,000.00 800,000,000.00 N N 1,000,000.00 1,000,000.00 n B
LTD 4.425% LIMITED, HK
2022-08-29
HSBCFN12010 HLP FINANCE LIMITED HLP FINANCE LIMITED HKNG 2012-09-07 2022-09-07 3.70 2018-09-07 2019-09-09 12 082605851 HK0000123205 HKD 408,000,000.00 408,000,000.00 N N 1,000,000.00 1,000,000.00 2012-10-17 CERTIFY NON-US BENE & n B
HSBCFN12012 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2012-09-19 2022-09-19 3.45 2018-09-19 2018-12-19 3 083124709 HKD 100,000,000.00 100,000,000.00 N N 1,000,000.00 1,000,000.00 2012-10-29 EXCH PERM NOTE & CERT n B
3.45% 2022-09-19 PROPERTIES (CAPITAL NON-US BENE OWNER
MARKET) LTD.
HSBCFN12013 NAN FUNG TREASURY NAN FUNG TREASURY HKNG 2012-10-10 2022-10-10 4.13 2018-10-10 2019-01-10 3 084121541 HK0000126687 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2012-11-19 CERTIFY NON-US BENE & n B
LTD 4.125% LIMITED, HK EXCH TO PERM NOTES
2022-10-10
LTD 3.95% 2022-11-08 LIMITED, HK EXCH TO PERM NOTES
MARKET) LTD.
HSBCFN12020 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2012-12-05 2022-12-05 3.25 2018-12-05 2019-03-05 3 086124343 HK0000131679 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2013-01-14 CERT OF NON-US BENE & n B
MARKET) LTD.
MARKET) LTD.
LTD 3.85% 2023-01-30 LIMITED, HK EXCH TO PERM NOTES
MARKET) LTD.
HSBCFN13013 HLP FINANCE LIMITED HLP FINANCE LIMITED HKNG 2013-06-03 2020-06-03 2.95 2018-12-03 2019-06-03 6 093910613 HK0000151776 HKD 150,000,000.00 150,000,000.00 N N 1,000,000.00 1,000,000.00 2013-07-15 CERTIFY NON-US BENE & n B
HSBCFN13014 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HKNG 2013-09-18 2023-09-18 6.00 2018-09-18 2019-03-18 6 097147884 HKD 2,000,000,000.00 2,000,000,000.00 N N 2,000,000.00 500,000.00 n R
6% 2023-09-18
HSBCFN13015 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HKNG 2013-09-18 2023-09-18 5.90 2018-09-18 2019-03-18 6 097266034 HKD 350,000,000.00 350,000,000.00 N N 2,000,000.00 500,000.00 n R
5.9% 2023-09-18
HSBCFN13016 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HKNG 2013-09-18 2023-09-18 5.90 2018-09-18 2019-03-18 6 097266069 HK0000164472 HKD 1,150,000,000.00 1,150,000,000.00 N N 2,000,000.00 500,000.00 n R
5.9% 2023-09-18
HSBCFN14001 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HKNG 2014-01-24 2024-01-24 5.90 2018-07-24 2019-01-24 6 102032055 HK0000182102 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 2014-03-05 CERTIFY NON-US BENE & n B
HSBCFN14002 VALUE SUCCESS INTL VALUE SUCCESS HKNG 2014-01-29 2019-01-29 4.95 2018-07-30 2019-01-29 6 102135300 HK0000182946 CNY 750,000,000.00 750,000,000.00 N N 1,000,000.00 10,000.00 n R
LIMITED
HSBCFN14005 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HKNG 2014-02-28 2024-02-28 5.50 2018-08-28 2019-02-28 6 103565391 HK0000187226 HKD 600,000,000.00 600,000,000.00 N N 1,000,000.00 1,000,000.00 2014-04-09 CERTIFY NON-US BENE & n B
HSBCFN14007 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HKNG 2014-03-19 2024-03-19 5.25 2018-09-19 2019-03-19 6 104483283 HK0000190113 HKD 445,000,000.00 445,000,000.00 N N 2,000,000.00 500,000.00 2014-04-28 CERTIFY NON-US BENE & n B
HSBCFN14010 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2014-04-16 2024-04-16 4.00 2018-10-16 2019-01-16 3 105660928 HK0000195922 HKD 300,000,000.00 300,000,000.00 N N 1,500,000.00 500,000.00 2014-05-26 CERT OF NON-US BENE & n B
MARKET) LTD.
HSBCFN14018 ASIA STANDARD INTL ASIA STANDARD HKNG 2014-07-09 2019-07-09 4.80 2018-07-09 2019-01-09 6 108592354 HK0000206000 HKD 100,000,000.00 100,000,000.00 N N 1,000,000.00 1,000,000.00 n B
GP LTD 4.8% 2019-7-09 INTERNATIONAL GROUP
LIMITED, BERMUDA
HSBCFN14029 LEADING AFFLUENCE LEADING AFFLUENCE HKNG 2014-11-28 2029-11-28 6.10 2018-11-28 2019-02-28 3 114560871 HK0000226404 HKD 2,300,000,000.00 2,300,000,000.00 N N 1,500,000.00 500,000.00 n B
LTD 6.1% 2029-11-28 LIMITED
HSBCFN15001 NEW WORLD CHINA NEW WORLD CHINA HKNG 2015-01-28 2022-01-28 5.00 2018-07-30 2019-01-28 6 117565351 HK0000241106 HKD 800,000,000.00 800,000,000.00 N N 1,000,000.00 500,000.00 n B
LAND LTD 5% LAND LIMITED
2022-01-28
HSBCFN16002 NWD (MTN) LTD, BVI NWD (MTN) LIMITED, BVI HKNG 2016-03-14 2026-03-16 4.65 2018-03-14 2019-03-14 12 137910551 HK0000287620 HKD 450,000,000.00 450,000,000.00 N N 1,000,000.00 500,000.00 n R
4.65% 2026-03-16
HSBCFN16003 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2016-03-16 2026-03-16 2.75 2018-09-17 2018-12-17 3 138083195 HK0000288073 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 500,000.00 2016-04-25 CERTIFY NON-US BENE & n B
MARKET) LTD.
MARKET) LTD.
MARKET) LTD.
HSBCFN16006 VANKE REAL ESTATE VANKE REAL ESTATE HKNG 2016-04-13 2019-04-15 2.50 2018-04-13 2019-04-15 12 139526368 HK0000291424 HKD 3,650,000,000.00 3,650,000,000.00 N N 1,000,000.00 1,000,000.00 n R
(HK) 2.50% 2019-04-13 (HONG KONG) COMPANY
LIMITED
MARKET) LTD.
HSBCFN16008 SHK PROPERTIES(CAP SUN HUNG KAI HKNG 2016-07-26 2026-07-27 2.32 2018-10-26 2019-01-28 3 145749174 HK0000302049 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 500,000.00 2016-10-21 EXCHANGED FROM TEMP n B
MKT) 2.32% PROPERTIES (CAPITAL TO PERM GLOBAL CERTS
2026-07-26 MARKET) LTD.
HSBCFN16009 SHK PROP (CAPITAL SUN HUNG KAI HKNG 2016-08-12 2026-08-12 2.30 2018-11-12 2019-02-12 3 147298781 HK0000304201 HKD 363,000,000.00 363,000,000.00 N N 1,000,000.00 1,000,000.00 2016-10-21 EXCHANGED FROM TEMP - B
MARKET)2.3% PROPERTIES (CAPITAL TO PERM GLOBAL CERTS
2026-08-12 MARKET) LTD.
HSBCFN16010 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2016-08-25 2026-08-25 2.28 2018-11-26 2019-02-25 3 148097887 HK0000305893 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 500,000.00 2016-11-24 EXCHANGED FROM TEMP - B
2.28% 2026-08-25 PROPERTIES (CAPITAL TO PERM GLOBAL CERTS
MARKET) LTD.
HSBCFN16011 CK PROP FINANCE CK PROPERTY FINANCE HKNG 2016-09-07 2026-09-07 2.29 2018-12-07 2019-03-07 3 148713227 HK0000307519 HKD 750,000,000.00 750,000,000.00 N N 1,000,000.00 1,000,000.00 2016-12-13 EXCHANGED FROM TEMP - B
(MTN) 2.29% (MTN) LIMITED TO PERM GLOBAL CERTS
2026-09-07
HSBCFN16013 VALUE SUCCESS INTL VALUE SUCCESS HKNG 2016-09-28 2021-09-28 3.00 2018-09-28 2018-12-28 3 149550569 HK0000310232 HKD 1,550,000,000.00 1,550,000,000.00 N N 1,000,000.00 10,000.00 - R
LIMITED
HSBCFN17001 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HSBC 2017-03-27 2024-03-27 3.50 2018-09-27 2018-12-27 3 158783541 HK0000334083 HKD 700,000,000.00 700,000,000.00 N Y 1,000,000.00 500,000.00 - R
3.50% 2024-03-27
HSBCFN17002 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HSBC 2017-03-27 2029-03-27 4.00 2018-09-27 2018-12-27 3 158783568 HK0000334091 HKD 1,150,000,000.00 1,150,000,000.00 N Y 1,000,000.00 500,000.00 - R
4.00% 2029-03-27
HSBCFN17003 CK PROPERTY CK PROPERTY FINANCE HSBC 2017-04-05 2027-04-05 3.00 2018-10-05 2019-01-07 3 159047083 HK0000334711 HKD 1,100,000,000.00 1,100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
FINANCE (MTN) 3% (MTN) LIMITED
2027-04-05
HSBCFN17004 MALAYAN BK MALAYAN BANKING HSBC 2017-06-02 2020-05-22 1.85 2018-05-23 2019-05-22 12 162489763 HK0000342821 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - R
BHD,MALAYSIA BERHAD, MALAYSIA
1.845% 2020-5-22
HSBCFN17005 MALAYAN BK MALAYAN BANKING HSBC 2017-06-02 2022-05-25 2.30 2018-05-25 2019-05-27 12 162491792 HK0000342813 HKD 909,000,000.00 909,000,000.00 N Y 1,000,000.00 1,000,000.00 - R
BHD,MALAYSIA BERHAD, MALAYSIA
2.295% 2022-5-25
HSBCFN17006 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2017-06-26 2027-06-28 2.70 2018-09-26 2018-12-27 3 163785242 HK0000346319 HKD 513,000,000.00 513,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
MARKET) LTD.
MARKET) LTD.
MARKET) LTD.
MARKET) LTD.
MARKET) LTD.
2018-12-07
MARKET) LTD.
HSBCFN17012 CK PROPERTY CK PROPERTY FINANCE HSBC 2017-08-25 2022-08-25 2.25 2018-11-26 2019-02-25 3 167204805 HK0000359007 HKD 1,450,000,000.00 1,450,000,000.00 N Y 1,000,000.00 500,000.00 - R
FINANCE (MTN)2.25% (MTN) LIMITED
2022-8-25
HSBCFN17013 CK PROPERTY FIN CK PROPERTY FINANCE HSBC 2017-09-01 2027-09-01 2.69 2018-12-03 2019-03-01 3 167612636 HK0000359577 HKD 896,000,000.00 896,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
(MTN) 2.69% (MTN) LIMITED
2027-09-01
HSBCFN17014 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2017-09-05 2024-09-05 2.50 2018-12-05 2019-03-05 3 167730434 HK0000360526 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 - B
MARKET) LTD.
MARKET) LTD.
MARKET) LTD.
HSBCFN18003 ITNL OFFSHORE PTE ITNL OFFSHORE PTE. HSBC 2018-01-18 2021-01-18 7.50 2018-07-18 2019-01-18 6 175176217 HK0000389657 CNY 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 10,000.00 - R
7.5% 2021-01-18 LTD.
HSBCFN18004 MALAYAN BK MALAYAN BANKING HSBC 2018-01-18 2023-01-18 2.90 2019-01-18 12 175370897 HK0000390861 HKD 701,000,000.00 701,000,000.00 N Y 1,000,000.00 1,000,000.00 - R
BHD,MALAYSIA 2.9% BERHAD, MALAYSIA
2023-01-18
HSBCFN18005 HAITONG INT SEC GP HAITONG HSBC 2018-02-12 2019-02-11 2.65 2019-02-11 12 176934034 HK0000397981 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - R
SECURITIES GROUP
LIMITED
HSBCFN18007 VALUE SUCCESS INTL VALUE SUCCESS HSBC 2018-04-10 2019-04-09 3.35 2019-04-09 12 179981866 HK0000409026 USD 56,340,000.00 56,340,000.00 N Y 200,000.00 1,000.00 - R
LIMITED
HSBCFN18008 VALUE SUCCESS INTL VALUE SUCCESS HSBC 2018-04-03 2019-04-02 3.35 2019-04-02 12 HK0000409034 USD 30,000,000.00 30,000,000.00 N Y 200,000.00 1,000.00 - R
LIMITED
HSBCFN18009 VALUE SUCCESS INTL VALUE SUCCESS HSBC 2018-04-03 2019-04-02 2.50 2019-04-02 12 179992647 HK0000409042 HKD 1,200,000,000.00 1,200,000,000.00 N Y 1,000,000.00 500,000.00 - R
LIMITED
SECURITIES GROUP
LIMITED
HSBCFN18011 HAITONG INT SEC GP HAITONG HSBC 2018-04-10 2019-04-09 2.70 2019-04-09 12 180423397 HK0000411006 HKD 450,000,000.00 450,000,000.00 N Y 1,000,000.00 500,000.00 - R
SECURITIES GROUP
LIMITED
SECURITIES GROUP
LIMITED
MARKET) LTD.
HSBCFN18014 VALUE SUCCESS INTL VALUE SUCCESS HSBC 2018-05-08 2019-05-07 2.65 2019-05-07 12 181768533 HK0000416856 HKD 1,500,000,000.00 1,500,000,000.00 N Y 1,000,000.00 500,000.00 - R
LIMITED
HSBCFN18017 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2018-07-30 2023-07-31 3.25 2019-07-30 12 186118545 HK0000435104 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 2018-09-10 CERTIFY NON-US BENE & - B
MARKET) LTD.
HSBCFN18018 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2018-08-03 2028-08-03 3.51 2019-08-05 12 186354613 HK0000436177 HKD 350,000,000.00 350,000,000.00 N Y 1,000,000.00 500,000.00 2018-10-24 EXCHANGED FROM TEMP - B
MARKET) LTD.
HSBCFN18019 HAITONG INTL SEC GP HAITONG HSBC 2018-08-14 2019-08-13 3.00 2019-08-13 12 186433432 HK0000437688 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - R
LTD 3% 2019-08-13 INTERNATIONAL
SECURITIES GROUP
LIMITED
HSBCFN18020 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2018-08-14 2028-08-14 3.55 2018-11-14 2019-02-14 3 186520246 HK0000438330 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-10-24 EXCHANGED FROM TEMP - B
MARKET) LTD.
HSBCFN18021 HAITONG INTL SEC GP HAITONG HSBC 2018-08-10 2019-08-09 3.00 2019-08-09 12 186537220 HK0000438751 HKD 800,000,000.00 800,000,000.00 N Y 1,000,000.00 1,000,000.00 - R
LTD 3% 2019-08-09 INTERNATIONAL
SECURITIES GROUP
LIMITED
HSBCFN18022 CK PROP FINANCE CK PROPERTY FINANCE HSBC 2018-09-05 2028-09-05 3.57 2018-12-05 2019-03-05 3 187547938 HK0000444411 HKD 2,000,000,000.00 2,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
(MTN) 3.57% (MTN) LIMITED
2028-09-05
MARKET) LTD.
HSBCFN18024 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2018-09-10 2023-09-11 3.35 2018-12-10 3 187786126 HK0000445285 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 - B
MARKET) LTD.
HSBCFN18025 MALAYAN BK MALAYAN BANKING HSBC 2018-09-19 2023-09-19 4.70 2019-09-19 12 187979528 HK0000446713 CNY 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - R
BHD,MALAYSIA 4.7% BERHAD, MALAYSIA
2023-09-19
HSBCFN18026 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2018-09-18 2028-09-18 3.55 2018-12-18 3 188149065 HK0000447620 HKD 330,000,000.00 330,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-12-11 EXCHANGED FROM TEMP - B
MARKET) LTD.
HSBCFN18027 CDBL FUNDING 2 3.5% CDBL FUNDING 2 HSBC 2018-10-23 2021-10-25 3.50 2019-01-23 3 189785445 HK0000455995 HKD 601,000,000.00 601,000,000.00 N Y 1,000,000.00 500,000.00 - R
2021-10-23
HSBCFN18028 CDBL FUNDING 2 3.6% CDBL FUNDING 2 HSBC 2018-11-16 2021-11-16 3.60 2019-02-18 3 191082419 HK0000462124 HKD 338,000,000.00 338,000,000.00 N Y 1,000,000.00 500,000.00 - R
2021-11-16
HSBCFN18030 CDBL FUNDING 2 3.5% CDBL FUNDING 2 HSBC 2018-11-19 2020-11-19 3.50 2019-02-19 3 191260988 HK0000463015 HKD 240,000,000.00 240,000,000.00 N Y 1,000,000.00 1,000,000.00 - R
2020-11-19
HSBCFN18031 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2018-11-22 2028-11-22 3.88 2019-02-22 3 191424093 HK0000463270 HKD 510,000,000.00 510,000,000.00 N Y 1,000,000.00 1,000,000.00 2019-01-02 CERTIFY NON-US BENE & - B
LTD 3.88% 2028-11-22 PROPERTIES (CAPITAL EXCH TO PERM NOTES
MARKET) LTD.
HSBCLN16016 CK PROPERTY CK PROPERTY FINANCE HKNG 2016-12-08 2021-12-08 0.00 2018-09-10 2018-12-10 3 153144451 HK0000317773 USD 250,000,000.00 250,000,000.00 N N 200,000.00 200,000.00 - B
FINANCE (MTN) FRN (MTN) LIMITED
2021-12-08
HSBCLN16017 CK PROPERTY CK PROPERTY FINANCE HKNG 2016-12-13 2021-12-13 0.00 2018-09-13 2018-12-13 3 153268703 HK0000318326 USD 250,000,000.00 250,000,000.00 N N 200,000.00 200,000.00 - R
FINANCE (MTN) FRN (MTN) LIMITED
2021-12-13
HSBCLN17017 ICBC NEW ZEALAND INDUSTRIAL N HSBC 2017-12-15 2020-11-16 3.10 2018-11-15 2019-02-15 3 173450958 HK0000381324 NZD 140,000,000.00 140,000,000.00 N N 500,000.00 100,000.00 - R
LTD FRN 2020-11-15 COMMERCIAL BK OF
CHINA(NEWZEALAND)LT
D
HSBCLN18001 HAITONG INT SEC HAITONG HSBC 2018-01-17 2019-01-16 3.36 2018-10-16 2019-01-16 3 173978138 HK0000389681 HKD 780,000,000.00 780,000,000.00 N Y 1,000,000.00 500,000.00 - R
GROUP LTD FRN INTERNATIONAL
2019-01-16 SECURITIES GROUP
LIMITED
HSBCLN18002 MALAYAN BK MALAYAN BANKING HSBC 2018-01-11 2021-01-11 2.56 2018-10-11 2019-01-11 3 174887969 HK0000388337 HKD 300,000,000.00 300,000,000.00 N Y 2,000,000.00 2,000,000.00 - R
BHD,MALAYSIA FRN BERHAD, MALAYSIA
2021-01-11
HSBCLN18006 ICBC (NEW ZEALAND) INDUSTRIAL N HSBC 2018-03-12 2021-02-15 3.10 2018-11-15 2019-02-15 3 178802968 HK0000403367 NZD 45,000,000.00 45,000,000.00 N N 500,000.00 100,000.00 - R
LTD FRN 2021-02-15 COMMERCIAL BK OF
CHINA(NEWZEALAND)LT
D
HSBCLN18016 CSL UK HOLDINGS CSL UK HOLDINGS HSBC 2018-06-12 2021-12-13 2.92 2018-09-12 2018-12-12 3 183458698 HK0000424330 USD 500,000,000.00 500,000,000.00 N Y 200,000.00 10,000.00 - R
LIMITED FRN LIMITED, UK
2021-12-12
2018-12-07
HSBCZN18029 CDBL FUNDING 2 0% CDBL FUNDING 2 HSBC 2018-11-19 2019-08-16 0.00 0 191177312 HK0000462439 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 - R
2019-08-16
HSHKFC15001 HANG SENG BANK HANG SENG BANK LTD HSHK 2015-05-11 2020-05-11 2.25 2018-11-12 2019-02-11 3 123076826 HK0000250032 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 n B
2.25% 2020-05-11
HSHKFC18001 HANG SENG BANK HANG SENG BANK LTD HSHK 2018-05-28 2021-05-28 3.00 2018-11-28 2019-02-28 3 182832758 HK0000421062 HKD 1,500,000,000.00 1,500,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
LTD 3% 2021-05-28
HSHKFC18002 HANG SENG BANK HANG SENG BANK LTD HSHK 2018-10-24 2019-01-24 2.06 2019-01-24 3 189810873 HK0000455649 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
LTD 2.06% 2019-01-24
LTD 2.05% 2019-01-25
LTD 2.00% 2019-01-31
LTD 2.05% 2019-02-01
LTD 2.00% 2019-02-08
LTD 2.05% 2019-02-04
LTD 2.00% 2019-02-08
LTD 1.92607%
2019-02-22
LTD 1.80% 2019-02-22
LTD 1.89% 2019-02-22
HSHKFC18012 HANG SENG BANK HANG SENG BANK LTD HSHK 2018-11-26 2019-02-26 2.60 2019-02-26 3 191539206 HK0000463510 USD 2,300,000.00 2,300,000.00 N Y 100,000.00 100,000.00 - B
LTD 2.60% 2019-02-26
HTISFB17001 MINGFA GROUP MINGFA GROUP HTIS 2017-05-18 2020-05-18 11.00 2018-11-19 2019-05-20 6 160928654 HK0000338449 USD 220,000,000.00 220,000,000.00 N Y 200,000.00 1,000.00 - R
(INTERN'L) 11% (INTERNATIONAL)
2020-05-18 COMPANY LIMITED
HTISFB17002 GROUP SENSE (INT'L) GROUP SENSE HTIS 2017-08-11 2020-08-11 2019-02-11 7.00 2018-08-13 2019-02-11 6 164871606 HK0000348505 USD 20,000,000.00 20,000,000.00 N Y 5,000,000.00 1,000.00 - R
FR NOTE 7% 2020-8-11 (INTERNATIONAL)
LIMITED
HTISFB18001 MINGFA GP MINGFA GROUP HTIS 2018-01-17 2019-01-16 11.00 2018-07-17 2019-01-16 6 175323007 HK0000390168 USD 200,000,000.00 200,000,000.00 N Y 200,000.00 1,000.00 - B
INTERNATIONAL 11% (INTERNATIONAL)
2019-01-16 COMPANY LIMITED
HTISFN17003 ETERNITY ETERNITY INVESTMENT HTIS 2017-08-25 2020-08-25 8.00 2018-08-27 2019-02-25 6 166854890 HK0000357332 HKD 300,000,000.00 300,000,000.00 N Y 50,000,000.00 100,000.00 - R
INVESTMENT LTD 8% LIMITED
2020-08-25
HTISFN17004 PROSPERITY PROSPERITY FINANCIAL HTIS 2017-10-18 2019-10-18 7.00 2018-10-18 2019-04-18 6 167776540 HK0000359965 HKD 100,000,000.00 100,000,000.00 N Y 10,000,000.00 100,000.00 - R
FINANCIAL HLDG 7% HOLDING LIMITED, BVI
2019-10-18
HTISFN18003 VAST STONE LIMITED VAST STONE LIMITED, HTIS 2018-04-06 2019-03-29 7.00 2018-10-08 2019-03-29 6 180395873 HK0000410438 HKD 100,000,000.00 100,000,000.00 N Y 10,000,000.00 100,000.00 - R
BVI 7% 2019-03-31 BVI
IBAXFC16014 FUBON BANK (HK) FUBON BANK (HONG IBAX 2016-06-07 2019-06-10 2.12 2018-06-07 2019-06-10 12 143169421 HK0000297363 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 n B
2.12% 2019-06-07 KONG) LIMITED
IBAXFC16018 FUBON BANK (HK) FUBON BANK (HONG IBAX 2016-07-25 2019-07-25 1.90 2018-07-25 2019-07-25 12 145806461 HK0000301876 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 n B
1.90% 2019-07-25 KONG) LIMITED
IBAXFC16025 FUBON BANK (HK) FUBON BANK (HONG IBAX 2016-09-06 2019-09-06 1.60 2018-09-06 2019-09-06 12 148723907 HK0000307428 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
1.60% 2019-09-06 KONG) LIMITED
2.53% 2020-02-24 KONG) LIMITED
2.28% 2019-03-21 KONG) LIMITED
2.50% 2020-03-27 KONG) LIMITED
2.40% 2020-04-03 KONG) LIMITED
1.75% 2019-06-05 KONG) LIMITED
1.80% 2019-06-21 KONG) LIMITED
LTD 1.75% 2019-08-01 KONG) LIMITED
1.80% 2019-09-16 KONG) LIMITED
IBAXFC17021 FUBON BANK (HK) FUBON BANK (HONG IBAX 2017-10-16 2019-10-16 1.95 2018-10-16 2019-10-16 12 170126980 HK0000368339 HKD 200,000,000.00 200,000,000.00 N Y 500,000.00 500,000.00 - B
IBAXFC18002 FUBON BANK (HK) FUBON BANK (HONG IBAX 2018-02-22 2021-02-22 2.55 2019-02-22 12 177576212 HK0000400199 HKD 100,000,000.00 100,000,000.00 N Y 500,000.00 500,000.00 2018-05-03 EXCHANGED FROM TEMP - B
2.55% 2021-02-22 KONG) LIMITED TO PERM GLOBAL CERTS
IBAXFC18004 FUBON BANK (HK) FUBON BANK (HONG IBAX 2018-03-20 2020-03-20 2.60 2019-03-20 12 179540975 HK0000406915 HKD 150,000,000.00 150,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-06-07 EXCHANGED FROM TEMP - B
2.60% 2020-03-20 KONG) LIMITED TO PERM GLOBAL CERTS
IBAXFC18015 FUBON BANK (HK) FUBON BANK (HONG IBAX 2018-07-05 2019-01-04 2.86 2019-01-04 6 185164462 HK0000428778 USD 50,000,000.00 50,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2.86% 2019-01-04 KONG) LIMITED
IBAXFC18022 FUBON BANK (HK) FUBON BANK (HONG IBAX 2018-09-24 2018-12-24 2.70 2018-12-24 3 188388469 HK0000448800 USD 50,000,000.00 50,000,000.00 N Y 200,000.00 200,000.00 - B
IBAXFC18030 FUBON BANK (HK) FUBON BANK (HONG IBAX 2018-12-04 2020-12-04 3.30 2019-12-04 12 191815211 HK0000465325 HKD 150,000,000.00 150,000,000.00 N Y 1,000,000.00 1,000,000.00 2019-01-14 CERTIFY NON-US BENE & - B
LTD 3.3% 2020-12-04 KONG) LIMITED EXCH TO PERM NOTES
IBAXLC16028 FUBON BANK (HK) FUBON BANK (HONG IBAX 2016-10-27 2019-10-28 3.26 2018-10-29 2019-01-28 3 151224580 HK0000312824 USD 20,000,000.00 20,000,000.00 N Y 200,000.00 200,000.00 - B
FRCD 2019-10-28 KONG) LIMITED
IBAXLC17017 FUBON BANK (HK) FUBON BANK (HONG IBAX 2017-09-12 2019-09-12 2.59 2018-09-12 2018-12-12 3 168332432 HK0000361987 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
IBAXLC18025 FUBON BANK (HK) FUBON BANK (HONG IBAX 2018-10-19 2021-10-19 2.81 2019-01-21 3 189658451 HK0000455045 HKD 260,000,000.00 260,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
LTD FRCD 2021-10-19 KONG) LIMITED
IBAXZC18021 FUBON BANK (HK) FUBON BANK (HONG IBAX 2018-09-13 2018-12-13 0.00 0 187955645 HK0000446135 USD 30,000,000.00 30,000,000.00 N Y 200,000.00 200,000.00 - B
LTD 0% 2019-02-04 KONG) LIMITED
IBHKFC18002 INDUSTRIAL BANK CO INDUSTRIAL BANK CO., BNYH 2018-08-02 2019-08-02 2.54 2019-08-02 12 186151518 HK0000436169 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
LTD 2.54% 2019-08-02 LTD.
LTD 2.50% 2019-08-06 LTD.
IBHKFC18004 INDUSTRIAL BANK CO INDUSTRIAL BANK CO., BNYH 2018-08-14 2019-08-14 2.52 2019-08-14 12 186523369 HK0000439304 HKD 1,000,000,000.00 1,000,000,000.00 N Y 500,000.00 500,000.00 2018-10-16 EXCHANGED FROM TEMP - B
LTD 2.52% 2019-08-14 LTD. TO PERM GLOBAL CERTS
LTD 2.60% 2019-08-23 LTD.
IBHKFC18006 INDUSTRIAL BANK CO INDUSTRIAL BANK CO., BNYH 2018-09-19 2019-09-18 2.70 2019-09-18 12 188148263 HK0000448479 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
LTD 2.70% 2019-09-18 LTD.
IBHKZC18001 INDUSTRIAL BANK CO INDUSTRIAL BANK CO., BNYH 2018-08-01 2019-07-31 0.00 0 186149068 HK0000436144 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
LTD 0% 2019-07-31 LTD.
2018-12-07
ICBHFC17021 ICBC LTD, HK INDUSTRIAL AND UBHK 2017-12-28 2018-12-28 1.88 2018-12-28 12 174423776 HK0000384682 HKD 500,000,000.00 500,000,000.00 N Y 50,000.00 50,000.00 - B
BRANCH 1.88% COMMERCIAL BANK OF
2018-12-28 CHINA LIMITED
ICBHFC18001 ICBC LTD, HK INDUSTRIAL AND UBHK 2018-01-09 2019-01-08 1.40 2019-01-08 12 174842604 HK0000387230 USD 30,000,000.00 30,000,000.00 N Y 50,000.00 50,000.00 - B
ICBHFC18005 ICBC LTD, HK INDUSTRIAL AND UBHK 2018-01-23 2019-01-22 3.75 2019-01-22 12 175890785 HK0000392958 CNY 380,000,000.00 380,000,000.00 N Y 50,000.00 50,000.00 - B
ICBHFC18006 ICBC LTD, HK INDUSTRIAL AND UBHK 2018-01-26 2019-01-25 1.33 2019-01-25 12 175958533 HK0000393337 USD 80,000,000.00 80,000,000.00 N Y 50,000.00 50,000.00 - B
ICBHLC17018 ICBC LTD, HK INDUSTRIAL AND HSBC 2017-12-13 2019-12-13 3.08 2018-09-13 2018-12-13 3 173606966 HK0000381316 USD 100,000,000.00 100,000,000.00 N Y 200,000.00 1,000.00 - B
BRANCH FRCD COMMERCIAL BANK OF
ICBHLN17019 ICBC LTD, HK INDUSTRIAL AND HSBC 2017-12-18 2019-12-18 3.09 2018-09-18 2018-12-18 3 173931930 HK0000382652 USD 100,000,000.00 100,000,000.00 N Y 200,000.00 1,000.00 - B
BRANCH FRN COMMERCIAL BANK OF
KEBCLN18001 KEB HANA BANK, KEB HANA BANK, BNYH 2018-07-23 2021-01-25 2.99 2018-10-23 2019-01-23 3 185768007 HK0000433380 USD 50,000,000.00 50,000,000.00 N Y 200,000.00 1,000.00 - R
KOREA FRN KOREA
2021-01-23
LCHBFC17014 CHONG HING BANK CHONG HING BANK HSBC 2017-12-13 2018-12-13 1.83 2018-12-13 12 173488998 HK0000380961 HKD 200,000,000.00 200,000,000.00 N Y 500,000.00 500,000.00 - B
2018-12-13
LCHBFC17015 CHONG HING BANK CHONG HING BANK HSBC 2017-12-29 2018-12-28 4.65 2018-12-28 12 174447357 HK0000384989 CNY 190,000,000.00 190,000,000.00 N Y 500,000.00 500,000.00 - B
2018-12-28
LCHBZC18002 CHONG HING BANK CHONG HING BANK HSBC 2018-10-10 2019-01-10 0.00 0 189146469 HK0000451929 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
LIMITED 0% LIMITED
2019-01-10
MBTRZC18007 MITSUBISHI UFJ MITSUBISHI UFJ TRUST HSBC 2018-10-19 2019-01-21 0.00 0 189454236 HK0000453776 HKD 50,000,000.00 50,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
TRUST & BKG 0% AND BANKING
2019-01-21 CORPORATION
MSBCFC18001 CHINA MINSHENG CHINA MINSHENG DBAN 2018-05-09 2019-05-08 2.00 2019-05-08 12 181970693 HK0000417615 HKD 150,000,000.00 150,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
BANK 2.00% BANKING CORP., LTD.
2019-05-08
2019-06-06
2019-08-29
NBADFC11001 FIRST ABU DHABI BK FIRST ABU DHABI BANK NBAD 2011-01-31 2021-01-29 4.60 2018-10-31 2019-01-31 3 058703486 HK0000075637 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 n B
PJSC 4.6% 2021-01-29 PJSC
NBADFC15007 FIRST ABU DHABI BK FIRST ABU DHABI BANK NBAD 2015-08-05 2020-08-05 2.45 2018-08-06 2019-08-05 12 127279462 HK0000262052 HKD 130,000,000.00 130,000,000.00 N Y 1,000,000.00 1,000,000.00 n B
PJSC 2.45% 2020-08-05 PJSC
NBADFC16014 FIRST ABU DHABI BK FIRST ABU DHABI BANK NBAD 2016-07-26 2021-07-26 4.44 2018-07-26 2019-07-26 12 145840414 HK0000302072 CNY 60,000,000.00 60,000,000.00 N Y 1,000,000.00 1,000,000.00 n B
PJSC 4.44% 2021-7-26 PJSC
NBADFC16016 FIRST ABU DHABI BK FIRST ABU DHABI BANK NBAD 2016-08-24 2019-08-26 3.75 2018-08-24 2019-08-26 12 148066914 HK0000305471 CNY 115,000,000.00 115,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
PJSC 3.75% 2019-8-24 PJSC
PJSC 4.0% 2021-09-01 PJSC
PJSC 3.6% 2018-12-10 PJSC
NBADFC16024 FIRST ABU DHABI BK FIRST ABU DHABI BANK NBAD 2016-10-17 2019-10-17 4.20 2018-10-18 2019-10-17 12 150652910 HK0000311974 CNY 130,000,000.00 130,000,000.00 N Y 500,000.00 500,000.00 - B
PJSC 4.2% 2019-10-17 PJSC
PJSC 4.2% 2019-10-21 PJSC
NBADFC18003 FIRST ABU DHABI BK FIRST ABU DHABI BANK NBAD 2018-08-27 2021-08-27 4.43 2019-08-27 12 187202540 HK0000442571 CNY 90,000,000.00 90,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-12-11 EXCHANGED FROM TEMP - B
PJSC 4.43% 2021-08-27 PJSC TO PERM GLOBAL CERTS
NBADLC15009 FIRST ABU DHABI BK FIRST ABU DHABI BANK NBAD 2015-09-04 2022-09-06 3.22 2018-12-04 2019-03-04 3 128262059 HK0000264967 USD 50,000,000.00 50,000,000.00 N Y 100,000.00 100,000.00 n B
PJSC FRCD 2022-09-06 PJSC
OCBCFC17001 OVERSEA-CHINESE OVERSEA-CHINESE HSBC 2017-09-13 2020-09-14 1.63 2018-09-13 2019-09-13 12 168328699 HK0000362266 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
BANKING 1.63% BANKING
2020-09-14 CORPORATION LTD.
OCBCZC18002 OVERSEA-CHINESE OVERSEA-CHINESE HSBC 2018-10-16 2019-01-16 0.00 0 189454341 HK0000453784 HKD 150,000,000.00 150,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
BKG CORP 0% BANKING
2019-01-16 CORPORATION LTD.
PCBCFC10001 CHN CONSTR BK CHINA CONSTRUCTION HSHK 2010-01-15 2020-01-15 4.05 2018-01-15 2019-01-15 12 047949602 HK0000059490 HKD 638,000,000.00 638,000,000.00 N N 1,000,000.00 1,000,000.00 n B
4.05% 2020-01-15 BANK CORPORATION
PCBCFC11003 CHN CONSTR BK CHINA CONSTRUCTION HKNG 2011-04-01 2021-04-01 4.10 2018-04-03 2019-04-01 12 061225137 HK0000078219 HKD 80,000,000.00 80,000,000.00 N N 500,000.00 500,000.00 n B
4.10% 2021-04-01 BANK CORPORATION
PCBCFC17026 CHINA CHINA CONSTRUCTION HSBC 2017-12-21 2018-12-21 2.40 2018-12-21 12 174022453 HK0000383452 USD 100,000,000.00 100,000,000.00 N Y 50,000.00 50,000.00 - B
CONSTRUCTION BK BANK CORPORATION
2.40% 2018-12-21
PCBCFC18001 CHINA CHINA CONSTRUCTION HSBC 2018-01-11 2019-01-11 1.78 2019-01-11 12 174903573 HK0000388402 HKD 200,000,000.00 200,000,000.00 N Y 50,000.00 50,000.00 - B
1.78% 2019-01-11
PCBCFC18003 CHINA CHINA CONSTRUCTION HSBC 2018-01-11 2019-01-11 1.75 2019-01-11 12 175052569 HK0000389137 HKD 400,000,000.00 400,000,000.00 N Y 500,000.00 500,000.00 - B
1.75% 2019-01-11
PCBCFC18007 CHINA CHINA CONSTRUCTION HSBC 2018-04-20 2019-04-18 3.62 2019-04-18 12 181107715 HK0000414372 CNY 157,500,000.00 157,500,000.00 N Y 500,000.00 500,000.00 - B
3.62% 2019-04-18
PCBCFC18008 CHINA CHINA CONSTRUCTION HSBC 2018-04-27 2019-04-26 4.00 2019-04-26 12 181358335 HK0000416047 CNY 120,000,000.00 120,000,000.00 N Y 50,000.00 50,000.00 - B
4.00% 2019-04-26
PCBCLC17014 CHINA CHINA CONSTRUCTION HSBC 2017-04-18 2020-04-17 3.24 2018-10-18 2019-01-17 3 159908135 HK0000336039 USD 115,000,000.00 115,000,000.00 N Y 500,000.00 500,000.00 - B
FRCD 2020-04-17
PCBCLC18006 CHINA CHINA CONSTRUCTION HSBC 2018-04-16 2021-03-26 3.17 2018-09-26 2018-12-27 3 180837418 HK0000412624 USD 70,000,000.00 70,000,000.00 N Y 500,000.00 500,000.00 - B
FRCD 2021-03-26
PCBCZC18002 CHINA CHINA CONSTRUCTION HSBC 2018-01-12 2019-01-11 0.00 0 174944067 HK0000389053 HKD 105,000,000.00 105,000,000.00 N Y 500,000.00 500,000.00 - B
0% 2019-01-11
PCBCZC18004 CHINA CHINA CONSTRUCTION HSBC 2018-02-07 2019-02-04 0.00 0 176777079 HK0000396983 USD 55,000,000.00 55,000,000.00 N Y 100,000.00 100,000.00 - B
0% 2019-02-04
SPDBFC18001 SHANGHAI PUDONG SHANGHAI PUDONG BNYH 2018-02-06 2019-02-04 1.90 2019-02-04 12 176680296 HK0000396553 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 - B
DEV BK 1.90% DEVELOPMENT BANK
2019-02-04 CO., LTD.
SUMKFC15001 SUMITOMO MITSUI SUMITOMO MITSUI SUMK 2015-06-11 2020-06-11 2.20 2018-06-11 2018-12-11 6 124568676 HK0000254000 HKD 130,000,000.00 130,000,000.00 N Y 2,000,000.00 1,000,000.00 n B
BKG CORP 2.2% BANKING
SUMKFC15005 SUMITOMO MITSUI SUMITOMO MITSUI SUMK 2015-07-30 2020-07-30 4.12 2018-07-30 2019-07-30 12 126889054 HK0000261187 CNY 150,000,000.00 150,000,000.00 N Y 1,000,000.00 1,000,000.00 n B
BKG CORP4.12% BANKING
2018-12-07
SUMKFC17001 SUMITOMO MITSUI SUMITOMO MITSUI SUMK 2017-02-09 2020-02-10 2.39 2018-02-09 2019-02-11 12 156295060 HK0000326113 HKD 100,000,000.00 100,000,000.00 N Y 2,000,000.00 1,000,000.00 - B
SUMKFC17005 SUMITOMO MITSUI BK SUMITOMO MITSUI SUMK 2017-11-27 2022-11-18 2.21 2018-11-19 2019-11-18 12 172607080 HK0000377512 HKD 308,000,000.00 308,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
CORP 2.21% BANKING
SUMKFC18001 SUMITOMO MITSUI BK SUMITOMO MITSUI SUMK 2018-01-18 2023-01-18 2.52 2019-01-18 12 175482156 HK0000390580 HKD 210,000,000.00 210,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-03-14 EXCHANGED FROM TEMP - B
CORP 2.52% BANKING TO PERM GLOBAL CERTS
CORP 3.18% BANKING
CORP 2.93% BANKING
SUMKLC16004 SUMITOMO MITSUI SUMITOMO MITSUI SUMK 2016-02-04 2019-02-04 2.69 2018-11-05 2019-02-04 3 135956325 HK0000284148 HKD 150,000,000.00 150,000,000.00 N Y 2,000,000.00 1,000,000.00 n B
BKG CORP FRCD BANKING
SUMKLC17003 SUMITOMO MITSUI SUMITOMO MITSUI SUMK 2017-08-02 2019-08-02 2.06 2018-11-02 2019-02-04 3 165820282 HK0000353273 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
BKG CORP FRCD BANKING
SUMKLC18003 SUMITOMO MITSUI BK SUMITOMO MITSUI SUMK 2018-07-30 2021-07-30 2.51 2018-10-30 2019-01-30 3 186118642 HK0000434727 HKD 200,000,000.00 200,000,000.00 N Y 2,000,000.00 1,000,000.00 - B
CORP FRCD BANKING
TMMHFC15004 MUFG BANK, LTD. HK MUFG BANK, LTD. TMMH 2015-08-24 2020-08-24 2.26 2018-08-24 2019-08-26 12 127993122 HK0000263811 HKD 100,000,000.00 100,000,000.00 N N 500,000.00 500,000.00 n B
BR 2.26% 2020-08-24
TMMHFC15005 MUFG BANK, LTD. HK MUFG BANK, LTD. TMMH 2015-11-19 2019-11-19 2.01 2018-11-19 2019-11-19 12 132342733 HK0000273885 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 n B
BR 2.01% 2019-11-19
TMMHFC16001 MUFG BANK, LTD. HK MUFG BANK, LTD. TMMH 2016-03-17 2021-03-17 2.05 2018-09-17 2018-12-17 3 138129616 HK0000287943 HKD 100,000,000.00 100,000,000.00 N N 500,000.00 500,000.00 n B
BR 2.05% 2021-03-17
TMMHFC17001 MUFG BANK, LTD. HK MUFG BANK, LTD. TMMH 2017-01-19 2019-01-21 2.21 2018-01-19 2019-01-21 12 155425652 HK0000323664 HKD 150,000,000.00 150,000,000.00 N Y 500,000.00 500,000.00 - B
BR 2.21% 2019-01-21
BR 2.10% 2019-01-28
BR 2.10% 2019-03-13
BR 2.53% 2020-03-20
BR 2.54% 2020-03-23
BR 2.76% 2022-03-28
BR 2.18% 2020-04-06
BR 2.42% 2022-05-09
BR 2.48% 2022-05-16
BR 1.89% 2020-08-03
BR 1.57% 2019-09-02
BR 2.08% 2022-08-29
BR 1.96% 2020-10-12
BR 2.23% 2020-12-07
TMMHFC17020 MUFG BANK, LTD. HK MUFG BANK, LTD. TMMH 2017-12-22 2020-12-22 2.29 2018-12-24 12 174082081 HK0000383429 HKD 100,000,000.00 100,000,000.00 N Y 500,000.00 500,000.00 - B
BR 2.29% 2020-12-22
BR 3.01% 2023-03-14
BR 2.85% 2021-03-29
TMMHLC17003 MUFG BANK, LTD. HK MUFG BANK, LTD. TMMH 2017-02-01 2020-02-03 2.83 2018-11-01 2019-02-01 3 155822660 HK0000325263 HKD 355,000,000.00 355,000,000.00 N Y 500,000.00 500,000.00 - B
BR FRCD 2020-02-03
BR FRCD 2019-05-22
TMMHLC17012 MUFG BANK, LTD. HK MUFG BANK, LTD. TMMH 2017-05-24 2019-05-24 2.39 2018-11-26 2019-02-25 3 162031066 HK0000341294 HKD 1,500,000,000.00 1,500,000,000.00 N Y 500,000.00 500,000.00 - B
BR FRCD 2019-05-24
BR FRCD 2019-06-26
BR FRCD 2019-10-07
BR FRCD 2020-5-14
BR FRCD 2020-5-18
BR FRCD 2021-06-22
TPBKZC18001 TAIPEI FUBON TAIPEI FUBON CILH 2018-08-21 2019-08-21 0.00 0 186846079 HK0000441680 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
COMMERCIAL BK 0% COMMERCIAL BANK
2019-08-21 CO., LTD.
2018-12-27 CO., LTD.
2019-02-04 CO., LTD.
TSIBFC18001 TAISHIN INT'L BANK TAISHIN HSBC 2018-09-07 2019-03-07 3.04 2019-03-07 6 187676819 HK0000444866 USD 20,000,000.00 20,000,000.00 N Y 100,000.00 100,000.00 - B
CO 3.04% 2019-03-07 INTERNATIONAL BANK
CO., LTD.
UBHKFB14037 ICBC LTD, CHINA 3.9% INDUSTRIAL AND UBHK 2014-04-24 2019-04-24 3.90 2018-10-24 2019-04-24 6 106071756 HK0000196482 CNY 500,000,000.00 500,000,000.00 N N 1,000,000.00 10,000.00 n B
2019-04-24 COMMERCIAL BANK OF
CHINA LTD, CHINA
UBHKFC14057 ICBC (ASIA) 4.00% INDUSTRIAL AND UBHK 2014-08-18 2019-08-12 4.00 2018-08-20 2019-02-18 6 CNY 300,000,000.00 300,000,000.00 N N 500,000.00 500,000.00 n B
CHINA (ASIA) LTD
UBHKFC17044 ICBC (ASIA) 1.80% INDUSTRIAL AND HSBC 2017-12-20 2018-12-20 1.80 2018-12-20 12 173977654 HK0000382991 HKD 200,000,000.00 200,000,000.00 N Y 500,000.00 500,000.00 - B
CHINA (ASIA) LTD
2018-12-07
UBHKFN18005 ICBC (ASIA) LIMITED INDUSTRIAL AND HSBC 2018-06-21 2020-06-22 3.00 2018-12-21 6 183936921 HK0000425899 HKD 2,600,000,000.00 2,600,000,000.00 N Y 1,000,000.00 500,000.00 - R
3.00% 2020-06-21 COMMERCIAL BANK OF
CHINA (ASIA) LTD
UBHKFN18006 ICBC (ASIA) LIMITED INDUSTRIAL AND HSBC 2018-08-23 2021-08-23 3.00 2019-08-23 12 186900677 HK0000442076 HKD 150,000,000.00 150,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-11-15 EXCHANGED FROM TEMP - B
3% 2021-08-23 COMMERCIAL BANK OF TO PERM GLOBAL CERTS
CHINA (ASIA) LTD
UBHKFN18007 ICBC (ASIA) LTD 3.1% INDUSTRIAL AND HSBC 2018-11-16 2020-11-16 3.10 2019-02-18 3 191098463 HK0000462132 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-12-27 CERTIFY NON-US BENE & - B
2020-11-16 COMMERCIAL BANK OF EXCH TO PERM NOTES
CHINA (ASIA) LTD
UBHKFN18008 ICBC (ASIA) LTD 3.1% INDUSTRIAL AND HSBC 2018-11-26 2020-11-26 3.10 2019-02-26 3 191543432 HK0000463635 HKD 203,000,000.00 203,000,000.00 N Y 1,000,000.00 1,000,000.00 2019-01-07 CERTIFY NON-US BENE & - B
2020-11-26 COMMERCIAL BANK OF EXCH TO PERM NOTES
CHINA (ASIA) LTD
UBHKLC18001 ICBC (ASIA) LIMITED INDUSTRIAL AND UBHK 2018-01-02 2021-01-04 2.67 2018-10-02 2019-01-02 3 HKD 2,500,000,000.00 2,500,000,000.00 N Y 100,000,000.00 100,000,000.00 - B
FRCD 2021-01-04 COMMERCIAL BANK OF
CHINA (ASIA) LTD
UBHKLC18002 ICBC (ASIA) LIMITED INDUSTRIAL AND UBHK 2018-01-02 2021-02-02 2.69 2018-10-02 2019-01-02 3 HKD 2,500,000,000.00 2,500,000,000.00 N Y 100,000,000.00 100,000,000.00 - B
CHINA (ASIA) LTD
UBHKLC18003 ICBC (ASIA) LIMITED INDUSTRIAL AND HSBC 2018-01-11 2021-01-11 2.69 2018-10-11 2019-01-11 3 HK0000388386 HKD 2,500,000,000.00 2,500,000,000.00 N Y 100,000,000.00 100,000,000.00 - B
CHINA (ASIA) LTD
UBHKLC18004 ICBC (ASIA) LIMITED INDUSTRIAL AND HSBC 2018-01-11 2021-01-11 2.69 2018-10-11 2019-01-11 3 HK0000388394 HKD 2,500,000,000.00 2,500,000,000.00 N Y 100,000,000.00 100,000,000.00 - B
CHINA (ASIA) LTD
UOBHFC16001 UNITED OVERSEAS UNITED OVERSEAS BNYH 2016-04-01 2019-04-01 1.75 2018-10-02 2019-01-02 3 138890821 HK0000290194 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2016-05-11 CERTIFY NON-US BENE & n B
BANK LTD1.75% BANK LTD. EXCH TO PERM NOTE
2019-04-01
UOBHFC18001 UNITED OVERSEAS UNITED OVERSEAS BNYH 2018-03-28 2019-03-28 1.92 2019-03-28 12 179992728 HK0000409448 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 - B
BANK LTD1.92% BANK LTD.
2019-03-28
UOBHFC18002 UNITED OVERSEAS UNITED OVERSEAS BNYH 2018-04-06 2020-04-03 2.32 2019-04-08 12 180228608 HK0000410735 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2018-06-01 EXCHANGED FROM TEMP - B
BANK BANK LTD. TO PERM GLOBAL CERTS
LTD2.315%2020-04-03
UOBHFC18003 UNITED OVERSEAS UNITED OVERSEAS BNYH 2018-05-15 2023-05-08 3.04 2019-05-08 12 182208817 HK0000419504 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 2018-07-18 EXCHANGED FROM TEMP - B
BANK LTD BANK LTD. TO PERM GLOBAL CERTS
3.04%2023-05-08
UWCCFC18002 CATHAY UNITED CATHAY UNITED BANK UWCC 2018-05-15 2019-02-15 2.49 2019-02-15 9 182168718 HK0000418449 HKD 150,000,000.00 150,000,000.00 N Y 500,000.00 500,000.00 - B
BANK 2.49% CO. LTD.
2019-02-15
UWCCFC18003 CATHAY UNITED CATHAY UNITED BANK UWCC 2018-10-02 2019-01-02 2.00 2019-01-02 3 188929354 HK0000450517 HKD 200,000,000.00 200,000,000.00 N Y 500,000.00 500,000.00 - B
BANK 2.00% CO. LTD.
2019-01-02
WIHBFC14009 OCBC WING HANG OCBC WING HANG CBAH 2014-05-20 2024-05-20 4.00 2018-11-20 2019-02-20 3 106969353 HK0000199973 HKD 200,000,000.00 200,000,000.00 N N 500,000.00 500,000.00 n B
BANK LTD 4.00% BANK LIMITED
2024-05-20
WIHBFC14010 OCBC WING HANG OCBC WING HANG WIHB 2014-06-09 2021-06-09 3.20 2018-09-10 2018-12-10 3 107548670 HK0000202462 HKD 300,000,000.00 300,000,000.00 N N 500,000.00 500,000.00 n B
BANK 3.20% BANK LIMITED
2021-06-09
WIHBFC14011 OCBC WING HANG OCBC WING HANG WIHB 2014-11-19 2019-11-11 2.31 2018-11-19 2019-11-11 12 114041181 HK0000224730 HKD 600,000,000.00 600,000,000.00 N N 500,000.00 500,000.00 n B
BANK LTD 2.31% BANK LIMITED
2019-11-11
WIHBLC17003 OCBC WING HANG OCBC WING HANG WIHB 2017-04-24 2019-04-24 2.72 2018-10-24 2019-01-24 3 160249862 HK0000336823 USD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
BANK FRCD BANK LIMITED
2019-04-24
WIHBLC18001 OCBC WING HANG OCBC WING HANG WIHB 2018-05-16 2019-05-16 2.54 2018-11-16 2019-02-18 3 182265578 HK0000418944 USD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
BANK LTD FRCD BANK LIMITED
2019-05-16
WLHKCS17013 CMB WING LUNG BK CMB WING LUNG BANK WLHK 2017-04-27 8888-12-31 2022-04-28 5.20 2018-10-29 2019-04-29 6 160416190 HK0000337607 USD 170,000,000.00 170,000,000.00 N N 100,000.00 100,000.00 2022-04-28 CHG CPN TO 5YR US - R
VAR TIER 1 LIMITED TREASURY YIELD+3.13%
PERPETUAL
WLHKFC18040 CMB WING LUNG CMB WING LUNG BANK WLHK 2018-08-01 2019-08-01 2.50 2019-08-01 12 186142551 HK0000435054 HKD 500,000,000.00 500,000,000.00 N Y 500,000.00 500,000.00 - B
BANK LTD 2.50% LIMITED
2019-08-01
WLHKFC18041 CMB WING LUNG CMB WING LUNG BANK WLHK 2018-08-06 2019-08-05 2.55 2019-08-05 12 186326458 HK0000435740 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-08-05
2019-08-15
WLHKFC18044 CMB WING LUNG CMB WING LUNG BANK WLHK 2018-08-17 2019-08-15 2.51 2019-08-15 12 186702913 HK0000439585 HKD 700,000,000.00 700,000,000.00 N Y 1,000,000.00 1,000,000.00 - B
2019-08-15
2019-08-16
WLHKZC18043 CMB WING LUNG CMB WING LUNG BANK WLHK 2018-08-15 2019-02-15 0.00 0 186579208 HK0000439023 HKD 850,000,000.00 850,000,000.00 N Y 500,000.00 500,000.00 - B
BANK LTD 0% LIMITED
2019-02-15
WLHKZC18046 CMB WING LUNG CMB WING LUNG BANK WLHK 2018-09-27 2019-03-27 0.00 0 188640761 HK0000449493 USD 300,000,000.00 300,000,000.00 N Y 100,000.00 100,000.00 - B
BANK LTD 0% LIMITED
2019-03-27
Upcoming issues on 10/12/2018
DBANLC18033 KDB ASIA LTD FRCD KDB ASIA LIMITED, DBAN 2018-12-10 2020-12-10 0.00 2019-03-11 3 192005710 HK0000466430 USD 100,000,000.00 100,000,000.00 N Y 200,000.00 200,000.00 2019-01-21 CERTIFY NON-US BENE & - B
2020-12-10 HONG KONG EXCH TO PERM NOTES
CDBHFC18055 CHINA DEV BANK CHINA DEVELOPMENT HSBC 2018-12-11 2019-12-11 2.72 2019-12-11 12 192037832 HK0000466885 HKD 230,000,000.00 230,000,000.00 N Y 500,000.00 500,000.00 2019-01-21 CERTIFY NON-US BENE & - B
2.90% 2019-12-11 LTD.
2.90% 2019-12-11 LTD.
2018-12-07
WLHKZC18048 CMB WING LUNG CMB WING LUNG BANK WLHK 2018-12-13 2019-03-13 0.00 0 192195306 HK0000466901 USD 300,000,000.00 300,000,000.00 N Y 500,000.00 500,000.00 - B
BANK LTD 0% LIMITED
2019-03-13
WLHKZC18047 CMB WING LUNG CMB WING LUNG BANK WLHK 2018-12-14 2019-03-14 0.00 0 192195233 HK0000466893 HKD 110,000,000.00 110,000,000.00 N Y 500,000.00 500,000.00 - B
BANK LTD 0% LIMITED
2019-03-14
* Repo Category for HKD intra-day repo and discount window

A : Exchange Fund Bills and Notes
B : HKSAR Govt papers
C : DW Eligible CMU Instruments with AAA Ratings
D : DW Eligible CMU Instruments with non-AAA Ratings
* Repo Category for USD intra-day repo and overnight repo

K : Exchange Fund Bills
L : Exchange Fund Notes
M : CMU Instruments (HSBC)
N : CMU Inst (Supranational) AAA Ratings
O : CMU Instruments (Hang Seng)
P : CMU Instruments (Fannie Mae)
Q : CMU Inst (US Treasuries)
R : Other Instruments
* Repo Category for EUR intra-day repo and overnight repo

K : SCB - Fixed
L : SCB - Floater
M : Others
N : EF Paper 1 yr to maturity
O : EF Paper 2 yr to maturity
P : EF Paper 3 yr to maturity
Q : EF Paper 4 yr to maturity
R : EF Paper 5 yr to maturity
S : EF Paper 6 yr to maturity
T : EF Paper 7 yr to maturity
** Repo Category for CNY intra-day repo and overnight repo provided by MA
B : HKSAR Govt papers
C : China Govt Bonds (RMB)
D : Export-Import Bank of China (RMB)
E : China Development Bank (RMB)
F : Agricultural Dev Bank of China (RMB)
*^ Repo Category for CNY intra-day repo and overnight repo provided by Clearing Bank (CB)
K : China Govt Bonds (RMB)
L : Export-Import Bank of China (RMB)
N : China Development Bank (RMB)
O : Agricultural Dev Bank of China (RMB)
P : Exchange Fund Bills and Notes
Q : HKSAR Govt papers
# Bank Repo Category :

B : HKSAR Govt papers (Govt Bond Program - Institutional Tranche)
C : USD denominated Sovereign papers issued by the US Govt (excl. STRIPS & TIPS)
D : Off-shore RMB denominated papers issued by the Central Govt of the PRC
E : Off-shore RMB denominated papers issued by mainland policy banks
## Form
B=Bearer, R=Registered, F=Fungible

2018-12-07 List of CMUS Instruments

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2018-12-07 List of CMUS Instruments

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List of CMUS Instruments

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* Repo Category for HKD intra-day repo and discount window

* Repo Category for USD intra-day repo and overnight repo

* Repo Category for EUR intra-day repo and overnight repo

# Bank Repo Category :

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