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Euro-Cbonds Corporate EM (CNY)

Group indices archive Euro-Cbonds Corporate EM (CNY)
List of securities for index computention for the current month (by 10/01/2019)
No. Issue Size and currency, mln. Maturity date ISIN ID
1 Agricultural Development Bank of China (ADBC), 3.23% 29may2022, CNY 1,000.00 CNY 05/29/2022 XS2001754766 541729
2 Agricultural Development Bank of China (ADBC), 4.16% 27sep2020, CNY 1,200.00 CNY 09/27/2020 XS1880465171 463439
3 Bank of China (Hong Kong), 4.45% 20nov2021, CNY 1,000.00 CNY 11/20/2021 XS1907273350 475711
4 Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY 1,500.00 CNY 04/20/2020 XS1599276521 311347
5 Bank of China (Macau Branch), 3.1% 17apr2020, CNY 2,500.00 CNY 04/17/2020 XS1978205513 525723
6 Bank of China (Macau Branch), 3.3% 17apr2022, CNY 2,000.00 CNY 04/17/2022 XS1978205604 525719
7 Bank of China (Macau Branch), 4.65% 5mar2021, CNY 2,500.00 CNY 03/05/2021 XS1774687542 412463
8 Bank of China (Paris Branch), 4.5% 22nov2020, CNY 1,000.00 CNY 11/22/2020 XS1720540308 381801
9 Bank of China (Taipei Branch), 3.95% 30jun2020, CNY 1,500.00 CNY 06/30/2020 TW000F030044 152627
10 Beijing Enterprises Holdings, 5.8% 15sep2024, CNY 2,030.00 CNY 09/15/2024 XS1091577913 137351
11 BOC Aviation, 4.5% 17oct2020, CNY 1,000.00 CNY 10/17/2020 XS1700429050 368089
12 CAR Inc, 6.5% 4apr2021, CNY 750.00 CNY 04/04/2021 XS1799588642 420667
13 China Construction Bank, 3.95% 18nov2021, CNY 1,000.00 CNY 11/18/2021 XS1138283152 96191
14 China Construction Bank, 4.08% 18nov2024, CNY 600.00 CNY 11/18/2024 XS1138283236 96195
15 China Jinmao Holdings Group, 5.2% 8mar2021, CNY 1,250.00 CNY 03/08/2021 XS1789207740 413719
16 China Orient Asset Management, 5.5% 29dec2025, CNY 2,500.00 CNY 12/29/2025 XS1334257133 183815
17 CIFI Holdings (Group), 6.7% 23apr2022, CNY 1,600.00 CNY 04/23/2022 XS2031924108 571105
18 CIFI Holdings (Group), 7.75% 20sep2020, CNY 1,000.00 CNY 09/20/2020 XS1881533480 461409
19 Country Garden Holdings, 5.8% 12mar2021, CNY 950.00 CNY 03/12/2021 XS1789509160 414563
20 Fantasia Holdings Group, 11.875% 11sep2020, CNY 1,000.00 CNY 09/11/2020 XS1961092266 512083
21 Far East Horizon, 4.9% 27feb2021, CNY 1,700.00 CNY 02/27/2021 XS1781824393 411959
22 First Abu Dhabi Bank, 4.5% 10sep2021, CNY 650.00 CNY 09/10/2021 XS1877498086 456631
23 First Abu Dhabi Bank, 4.8% 1jun2021, CNY 1,100.00 CNY 06/01/2021 XS1824235482 431773
24 First Abu Dhabi Bank, 4.8% 29mar2021, CNY 900.00 CNY 03/29/2021 XS1796860317 418343
25 Greenland Holding Group, 7.125% 20mar2021, CNY 1,500.00 CNY 03/20/2021 XS1793351237 416687
26 ICBC (Singapore Branch), 4.5% 22oct2021, CNY 1,250.00 CNY 10/22/2021 XS1888197024 468753
27 ICBC, 3.3% 25apr2022 (BRBR Bond), CNY 1,000.00 CNY 04/25/2022 XS1982691237 528047
28 KEXIM, 4.65% 21jun2021, CNY 1,500.00 CNY 06/21/2021 XS1838007521 441037
29 Korea Development Bank, 4.5% 10nov2020, CNY 1,400.00 CNY 11/10/2020 XS1711555257 377313
30 Korea Development Bank, 4.6% 3jul2021, CNY 1,750.00 CNY 07/03/2021 XS1845130217 439387
31 Korea Expressway, 4.73% 28mar2021, CNY 1,300.00 CNY 03/28/2021 XS1793245124 419943
32 Lenovo Group, 4.95% 10jun2020, CNY 4,000.00 CNY 06/10/2020 XS1242768536 148159
33 Qatar National Bank, 5.1% 14may2021, CNY 1,000.00 CNY 05/14/2021 XS1821080576 429109
34 Qatar National Bank, 5.2% 7jun2021, CNY 600.00 CNY 06/07/2021 XS1830000045 435317
35 Qatar National Bank, 5.25% 21jun2021, CNY 1,250.00 CNY 06/21/2021 XS1837055471 436175
36 Qatar National Bank, 5.35% 26mar2021, CNY 885.00 CNY 03/26/2021 XS1793302966 416701
37 RusHydro, 6.125% 21nov2021, CNY 1,500.00 CNY 11/21/2021 XS1912655054 475805
38 Shimao Property Holdings, 5.75% 15mar2021, CNY 2,150.00 CNY 03/15/2021 XS1790624883 416061
39 Shui On Development Holding, 6.875% 2mar2021, CNY 2,200.00 CNY 03/02/2021 XS1785703403 412481
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