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First Worldsec Securities — bonds & company profile

company First Worldsec Securities
full company name First Worldsec Securities Limited
country of risk Hong Kong
country of registration Hong Kong
industry Financial institutions
web http://iportal.infocastfn.com/FirstWorldSec_aspx/Home/Index.aspx

Company details

  • pre-LEI / LEI
    254900SYM16W77U97H02
  • SWIFT
    WOBRHKH1XXX

Profile

First Worldsec Securities Ltd. provides institutional financial services. The Company offers stock brokerage, bond trading, fund trading, investment consulting, assets management, and other services.

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Aegon, FRN perp., USD 08/14/2020 **.**** **.****
Alibaba, 3.125% 28nov2021, USD 08/14/2020 ***.**** ***.**** *.** *.**
Allianz, 3.875% perp., USD 08/14/2020 **.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 08/14/2020 ***.**** ***.**** -*.** -**.**
Altria Group, 2.625% 16sep2026, USD 08/14/2020 ***.**** ***.**** *.** *.**
Altria Group, 3.875% 16sep2046, USD 08/14/2020 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 6.2% 6oct2026, INR 08/14/2020 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 6.45% 8aug2021, INR 08/14/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.8% 15jun2044, USD 08/14/2020 ***.**** ***.**** *.** *.**
AXA, 8.6% 15dec2030, USD 08/14/2020 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 4% 8mar2028, USD 08/14/2020 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 4.65% 5mar2021, CNY 08/14/2020 ***.**** ***.**** *.** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY (54) 08/14/2020 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 08/14/2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 08/14/2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 08/14/2020 ***.**** ***.**** *.** *.**
BOC Aviation, 4.375% 2may2023, USD 08/14/2020 ***.**** ***.**** *.** *.**
BOC Aviation, 4.5% 17oct2020, CNY 08/14/2020 ***.**** ***.**** *.** *.**
Brazil, 12.5% 5jan2022, BRL 08/14/2020 ***.**** ***.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 08/14/2020 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 08/14/2020 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 08/14/2020 **.**** **.**** **.** **.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 08/14/2020 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 08/14/2020 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 08/14/2020 ***.**** ***.**** *.** *.**
China Construction Bank (Asia) Corp Ltd, 4.08% 18nov2024, CNY 08/14/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5% 19nov2025, USD 08/14/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 08/14/2020 ***.**** ***.**** *.** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD 08/14/2020 ***.**** ***.**** *.** *.**
China Railway Resources, 3.85% 5feb2023, USD 08/14/2020 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 08/14/2020 **.**** **.**** **.** **.**
Delhi International Airport, 6.125% 31oct2026, USD 08/14/2020 **.**** **.**** *.** *.**
eBay, 4% 15jul2042, USD 08/14/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 08/14/2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 0% 18aug2027, ZAR (10957D) 08/14/2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 5.2% 1mar2022, IDR 08/14/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 08/14/2020 ***.**** ***.**** *.** *.**
Ford, 5.291% 8dec2046, USD 08/14/2020 **.**** **.**** *.** *.**
Formosa Plastics Corporation, 3.375% 2025, USD 08/14/2020 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 08/14/2020 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 08/14/2020 **.**** **.**** *.** *.**
Hasbro, 5.1% 15may2044, USD 08/14/2020 ***.**** ***.**** *.** *.**
Hon Hai Precision Industry, 2.25% 23sep2021, USD 08/14/2020 **.**** ***.**** *.** *.**
Hon Hai Precision Industry, 3% 23sep2026, USD 08/14/2020 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 08/14/2020 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 08/14/2020 ***.**** ***.**** *.** *.**
ICBC (Singapore Branch), 4.5% 22oct2021, CNY 08/14/2020 ***.**** ***.**** *.** *.**
IFC, 6.3% 25nov2024, INR 08/14/2020 ***.**** ***.**** *.** *.**
IFC, 8.25% 10jun2021, INR 08/14/2020 ***.**** ***.**** *.** *.**
Indonesia, 2.95% 11jan2023, USD 08/14/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.5% 11jan2028, USD 08/14/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 11jan2048, USD 08/14/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 08/14/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 18jul2047, USD 08/14/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 8jan2047, USD 08/14/2020 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 08/14/2020 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 08/14/2020 ***.**** ***.**** *.** *.**
JD.com, 3.875% 29apr2026, USD 08/14/2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.6% perp., USD 08/14/2020 **.**** **.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 08/14/2020 **.**** **.**** **.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 08/14/2020 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 4.375% 1jun2046, USD 08/14/2020 ***.**** ***.**** *.** *.**
Li & Fung Limited, 5.25% perp., USD 08/14/2020 **.**** **.**** **.** **.**
Pemex, 4.5% 23jan2026, USD 08/14/2020 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 08/14/2020 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 08/14/2020 **.**** **.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 08/14/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 08/14/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 08/14/2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 3.9% 16sep2029, USD 08/14/2020 **.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 08/14/2020 **.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 08/14/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 5% 17apr2049, USD 08/14/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 5.25% 16jan2050, USD 08/14/2020 ***.**** ***.**** *.** *.**
Seagate Technology, 5.75% 1dec2034, USD 08/14/2020 ***.**** ***.**** *.** *.**
SF Holding, 4.125% 26jul2023, USD 08/14/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 08/14/2020 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 08/14/2020 ***.**** ***.**** *.** *.**
South Africa, 6.50 28feb2041 08/14/2020 **.**** **.**** **.** **.**
South Africa, 7 28feb2031 08/14/2020 **.**** **.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 08/14/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 26mar2044, USD 08/14/2020 ***.**** ***.**** *.** *.**
T-Mobile USA, 6.5% 15jan2026, USD 08/14/2020 ***.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 08/14/2020 **.**** **.**** *.** *.**
VTB, 6.551% 13oct2020, USD 08/14/2020 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 08/14/2020 ***.**** ***.**** *.** *.**
Walgreens Boots Alliance, 4.8% 18nov2044, USD 08/14/2020 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.75% perp., USD 08/14/2020 ***.**** ***.**** *.** *.**
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