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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 08/21/2019 **.**** **.****
Alibaba, 3.125% 28nov2021, USD 08/21/2019 ***.**** ***.**** *.** *.**
Allianz, 3.875% perp., USD 08/21/2019 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 08/21/2019 ***.**** ***.****
Asian Development Bank (ADB), 6.2% 6oct2026, INR 08/21/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 6.45% 8aug2021, INR 08/21/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 6.95% 16jan2020, INR 08/21/2019 **.**** **.**** *.** *.**
AT&T Inc, 4.8% 15jun2044, USD 08/21/2019 ***.**** ***.**** *.** *.**
AXA, 8.6% 15dec2030, USD 08/21/2019 ***.**** ***.**** *.** *.**
Baidu, 3% 30jun2020, USD 08/21/2019 **.**** ***.**** *.** *.**
Bank of China (Hong Kong), 4% 8mar2028, USD 08/21/2019 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 4.65% 5mar2021, CNY 08/21/2019 ***.**** ***.**** *.** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY 08/21/2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 08/21/2019 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 08/21/2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 08/21/2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 08/21/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 4.375% 2may2023, USD 08/21/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 4.5% 17oct2020, CNY 08/21/2019 ***.**** ***.**** *.** *.**
Brazil, 12.5% 5jan2022, BRL 08/21/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 08/21/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 08/21/2019 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 08/21/2019 **.**** **.**** **.** *.**
CAR Inc, 6.125% 4feb2020, USD 08/21/2019 **.**** **.**** **.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 08/21/2019 **.**** **.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 08/21/2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 08/21/2019 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 08/21/2019 ***.**** ***.**** *.** *.**
China Construction Bank, 3.75% 18nov2019, CNY 08/21/2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.08% 18nov2024, CNY 08/21/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 08/21/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5% 19nov2025, USD 08/21/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 08/21/2019 ***.**** ***.**** *.** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD 08/21/2019 ***.**** ***.**** *.** *.**
China Railway Resources, 3.85% 5feb2023, USD 08/21/2019 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 08/21/2019 **.**** **.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 08/21/2019 **.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 08/21/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 0% 18aug2027, ZAR (10957D) 08/21/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 5.2% 1mar2022, IDR 08/21/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 08/21/2019 ***.**** ***.**** *.** *.**
Fonterra, 4% 22jun2020, CNY 08/21/2019 ***.**** ***.**** *.** *.**
Formosa Plastics Corporation, 3.375% 2025, USD 08/21/2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 08/21/2019 **.**** ***.**** *.** *.**
Hon Hai Precision Industry, 2.25% 23sep2021, USD 08/21/2019 **.**** **.**** *.** *.**
Hon Hai Precision Industry, 3% 23sep2026, USD 08/21/2019 **.**** **.**** *.** *.**
HP Inc., 6% 15sep2041, USD 08/21/2019 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 08/21/2019 ***.**** ***.**** *.** *.**
ICBC (Singapore Branch), 4.5% 22oct2021, CNY 08/21/2019 ***.**** ***.**** *.** *.**
IFC, 6.3% 25nov2024, INR 08/21/2019 ***.**** ***.**** *.** *.**
IFC, 8.25% 10jun2021, INR 08/21/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.95% 11jan2023, USD 08/21/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.5% 11jan2028, USD 08/21/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 11jan2048, USD 08/21/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 08/21/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 18jul2047, USD 08/21/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 8jan2047, USD 08/21/2019 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 08/21/2019 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 08/21/2019 ***.**** ***.**** *.** *.**
JD.com, 3.875% 29apr2026, USD 08/21/2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 08/21/2019 ***.**** ***.**** *.** *.**
Li & Fung Limited, 5.25% perp., USD 08/21/2019 **.**** **.**** **.** **.**
Pemex, 4.5% 23jan2026, USD 08/21/2019 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 08/21/2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 08/21/2019 **.**** **.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 08/21/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 08/21/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 08/21/2019 ***.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 08/21/2019 **.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 08/21/2019 ***.**** ***.**** *.** *.**
S.F. Holding, 4.125% 26jul2023, USD 08/21/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 5% 17apr2049, USD 08/21/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 5.25% 16jan2050, USD 08/21/2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 08/21/2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 08/21/2019 ***.**** ***.**** *.** *.**
South Africa, 6.50 28feb2041 08/21/2019 **.**** **.**** **.** **.**
Standard Chartered Bank, 4.3% 19feb2027, USD 08/21/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.7% 26mar2044, USD 08/21/2019 ***.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 08/21/2019 **.**** **.**** *.** *.**
VTB, 6.551% 13oct2020, USD 08/21/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 08/21/2019 ***.**** ***.**** *.** *.**
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