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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.

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Aegon, FRN perp., USD 10/14/2019 **.**** **.****
Alibaba, 3.125% 28nov2021, USD 10/14/2019 ***.**** ***.**** *.** *.**
Allianz, 3.875% perp., USD 10/14/2019 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 10/14/2019 ***.**** ***.****
Asian Development Bank (ADB), 6.2% 6oct2026, INR 10/14/2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 6.45% 8aug2021, INR 10/14/2019 **.**** ***.**** *.** *.**
Asian Development Bank (ADB), 6.95% 16jan2020, INR 10/14/2019 **.**** ***.**** *.** *.**
AT&T Inc, 4.8% 15jun2044, USD 10/14/2019 ***.**** ***.**** *.** *.**
AXA, 8.6% 15dec2030, USD 10/14/2019 ***.**** ***.**** *.** *.**
Baidu, 3% 30jun2020, USD 10/14/2019 **.**** ***.**** *.** *.**
Bank of China (Hong Kong), 4% 8mar2028, USD 10/14/2019 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 4.65% 5mar2021, CNY 10/14/2019 ***.**** ***.**** *.** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY 10/14/2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 10/14/2019 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 10/14/2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 10/14/2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 10/14/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 4.375% 2may2023, USD 10/14/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 4.5% 17oct2020, CNY 10/14/2019 ***.**** ***.**** *.** *.**
Brazil, 12.5% 5jan2022, BRL 10/14/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 10/14/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 10/14/2019 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 10/14/2019 **.**** **.**** **.** **.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 10/14/2019 **.**** **.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 10/14/2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 10/14/2019 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 10/14/2019 ***.**** ***.**** *.** *.**
China Construction Bank, 3.75% 18nov2019, CNY 10/14/2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.08% 18nov2024, CNY 10/14/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 10/14/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5% 19nov2025, USD 10/14/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 10/14/2019 ***.**** ***.**** *.** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD 10/14/2019 ***.**** ***.**** *.** *.**
China Railway Resources, 3.85% 5feb2023, USD 10/14/2019 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 10/14/2019 **.**** **.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 10/14/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 10/14/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 0% 18aug2027, ZAR (10957D) 10/14/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 5.2% 1mar2022, IDR 10/14/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 10/14/2019 ***.**** ***.**** *.** *.**
Fonterra, 4% 22jun2020, CNY 10/14/2019 ***.**** ***.**** *.** *.**
Ford, 5.291% 8dec2046, USD 10/14/2019 **.**** **.**** *.** *.**
Formosa Plastics Corporation, 3.375% 2025, USD 10/14/2019 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 10/14/2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 10/14/2019 **.**** **.**** *.** *.**
Hon Hai Precision Industry, 2.25% 23sep2021, USD 10/14/2019 **.**** **.**** *.** *.**
Hon Hai Precision Industry, 3% 23sep2026, USD 10/14/2019 **.**** **.**** *.** *.**
HP Inc., 6% 15sep2041, USD 10/14/2019 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 10/14/2019 ***.**** ***.**** *.** *.**
ICBC (Singapore Branch), 4.5% 22oct2021, CNY 10/14/2019 ***.**** ***.**** *.** *.**
IFC, 6.3% 25nov2024, INR 10/14/2019 **.**** ***.**** *.** *.**
IFC, 8.25% 10jun2021, INR 10/14/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.95% 11jan2023, USD 10/14/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.5% 11jan2028, USD 10/14/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 11jan2048, USD 10/14/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 10/14/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 18jul2047, USD 10/14/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 8jan2047, USD 10/14/2019 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 10/14/2019 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 10/14/2019 ***.**** ***.**** *.** *.**
JD.com, 3.875% 29apr2026, USD 10/14/2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 10/14/2019 ***.**** ***.**** *.** *.**
Li & Fung Limited, 5.25% perp., USD 10/14/2019 **.**** **.**** **.** **.**
Pemex, 4.5% 23jan2026, USD 10/14/2019 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 10/14/2019 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 10/14/2019 **.**** **.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 10/14/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 10/14/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 10/14/2019 ***.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 10/14/2019 **.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 10/14/2019 ***.**** ***.**** *.** *.**
S.F. Holding, 4.125% 26jul2023, USD 10/14/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 5% 17apr2049, USD 10/14/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 5.25% 16jan2050, USD 10/14/2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 10/14/2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 10/14/2019 ***.**** ***.**** *.** *.**
South Africa, 6.50 28feb2041 10/14/2019 **.**** **.**** **.** **.**
South Africa, 7 28feb2031 10/14/2019 **.**** **.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 10/14/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.7% 26mar2044, USD 10/14/2019 ***.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 10/14/2019 **.**** **.**** *.** *.**
VTB, 6.551% 13oct2020, USD 10/14/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 10/14/2019 ***.**** ***.**** *.** *.**
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