Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Citibank (Hong Kong) — Company card

company Citibank (Hong Kong)
full company name Citibank (Hong Kong) Limited
country of risk Hong Kong
country of registration Hong Kong
industry Banks
web https://www.citibank.com.hk/portal/home_english/hkcb_Home.htm

Company details

  • pre-LEI / LEI
    8KA1PQPA9THGG1BNCT31
  • SWIFT
    CITIHKAXXXX

Profile

Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management.

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 4.4% 27mar2028, USD 06/24/2019 ***.**** *.**
ABN AMRO, 4.75% 1apr2026, SGD 06/24/2019 ***.**** *.**
ABN AMRO, 4.8% 18apr2026, USD 06/24/2019 ***.**** *.**
ABN AMRO, 5.25% 17mar2021, AUD 06/24/2019 ***.**** *.**
ABN AMRO, 6.25% 27apr2022, USD 06/24/2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 06/24/2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 06/24/2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 06/24/2019 ***.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 06/24/2019 ***.**** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD 06/24/2019 ***.**** *.**
AGL Energy, 5% 5nov2021, AUD 06/24/2019 ***.**** *.**
AIA Group, 3.125% 13mar2023, USD 06/24/2019 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 06/24/2019 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 06/24/2019 ***.**** *.**
Alibaba, 2.5% 28nov2019, USD 06/24/2019 ***.**** -*.**
Alibaba, 3.125% 28nov2021, USD 06/24/2019 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 06/24/2019 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 06/24/2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 06/24/2019 **.**** *.**
Amazon.com, 3.8% 5dec2024, USD 06/24/2019 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 06/24/2019 ***.**** *.**
Amgen, 3.125% 1may2025, USD 06/24/2019 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 06/24/2019 ***.**** *.**
ANZ Bank New Zealand, 4% 22mar2021, NZD 06/24/2019 ***.**** *.**
Apple, 2.45% 4aug2026, USD 06/24/2019 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 06/24/2019 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 06/24/2019 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 06/24/2019 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 06/24/2019 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 06/24/2019 ***.**** *.**
AT&T Inc, 3.9% 11mar2024, USD 06/24/2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 06/24/2019 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 06/24/2019 ***.**** *.**
AT&T Inc, FRN 12jun2024, USD 06/24/2019 ***.****
Australia Pacific Airports, 4% 15sep2022, AUD 06/24/2019 ***.**** *.**
Australia Pacific Airports, 5% 4jun2020, AUD 06/24/2019 ***.**** -*.**
Baidu, 3.50% 28nov2022, USD 06/24/2019 ***.**** *.**
Baidu, 3.625% 6jul2027, USD 06/24/2019 ***.**** *.**
Baidu, 4.125% 30jun2025, USD 06/24/2019 ***.**** *.**
Baidu, 4.375% 14may2024, USD 06/24/2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 06/24/2019 ***.**** *.**
Banco Santander, 4.25% 11apr2027, USD 06/24/2019 ***.**** *.**
Banco Santander, 4.379% 12apr2028, USD 06/24/2019 ***.**** *.**
Banco Santander, FRN 12apr2023, USD 06/24/2019 ***.****
Bangkok Bank, 3.875% 27sep2022, USD 06/24/2019 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 06/24/2019 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 06/24/2019 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 06/24/2019 ***.**** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 06/24/2019 ***.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 06/24/2019 ***.**** *.**
Bank of America Corporation, 5.625% 1jul2020, USD 06/24/2019 ***.**** *.**
Bank of China (Hong Kong), 4% 8mar2028, USD 06/24/2019 ***.**** *.**
Bank of China (Hong Kong), 5.55% 11feb2020, USD 06/24/2019 ***.**** -*.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD 06/24/2019 ***.**** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY 06/24/2019 ***.**** *.**
Bank of China, 2.875% 30jun2020, USD 06/24/2019 ***.**** *.**
Bank of China, 3.875% 30jun2025, USD 06/24/2019 ***.**** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 06/24/2019 ***.**** *.**
Bank of East Asia, 6.125% 16jul2020, USD 06/24/2019 ***.**** *.**
Bank of India, 6.250% 16feb2021, USD 06/24/2019 ***.**** *.**
Bank of Scotland, 9.375% 15may2021, GBP 06/24/2019 ***.**** *.**
Barclays Bank PLC, 10% 21may2021, GBP 06/24/2019 ***.**** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 06/24/2019 ***.**** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 06/24/2019 ***.**** *.**
Barclays, 3.65% 16mar2025, USD 06/24/2019 ***.**** *.**
Barclays, 4.375% 12jan2026, USD 06/24/2019 ***.**** *.**
Barclays, FRN 10jan2023, USD 06/24/2019 ***.****
Barclays, FRN 15jun2023, AUD 06/24/2019 ***.****
BHP Billiton, 3.25% 25sep2024, GBP 06/24/2019 ***.**** *.**
BNP Paribas (Australian Branch), 3.75% 21may2020, AUD 06/24/2019 ***.**** -*.**
BNP Paribas, 3.25% 3mar2023, USD 06/24/2019 ***.**** *.**
BNP Paribas, 3.5% 1mar2023, USD 06/24/2019 ***.**** *.**
BNP Paribas, 4.25% 15oct2024, USD 06/24/2019 ***.**** *.**
BNP Paribas, 4.3% 3dec2025, SGD 06/24/2019 ***.****
BNP Paribas, 4.625% 9mar2027, AUD 06/24/2019 ***.**** *.**
BNP Paribas, 4.875% 12oct2033, AUD 06/24/2019 ***.**** *.**
BNP Paribas, 5% 15jan2021, USD 06/24/2019 ***.**** *.**
BOC Aviation, 3% 23may2022, USD 06/24/2019 ***.**** *.**
BOC Aviation, 3% 30mar2020, USD 06/24/2019 ***.**** -*.**
BOC Aviation, 3.5% 10oct2024, USD 06/24/2019 ***.**** *.**
BOC Aviation, 3.5% 18sep2027, USD 06/24/2019 ***.**** *.**
BOC Aviation, 3.875% 27apr2026, USD 06/24/2019 ***.**** *.**
BOC Aviation, 4% 25jan2024, USD 06/24/2019 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD 06/24/2019 ***.**** *.**
BOC Aviation, 5.375% 3mar2021, AUD 06/24/2019 ***.**** *.**
BOC Aviation, FRN 21may2025, USD 06/24/2019 ***.****
BOC Aviation, FRN 26sep2023, USD 06/24/2019 ***.****
BPCE, 4.5% 15mar2025, USD 06/24/2019 ***.**** *.**
BPCE, 4.625% 11jul2024, USD 06/24/2019 ***.**** *.**
BPCE, 5.4% 27oct2025, AUD 06/24/2019 ***.****
BSAM, 3% 26may2020, USD 06/24/2019 ***.**** *.**
BSAM, 4.125% 26may2025, USD 06/24/2019 ***.**** *.**
Capitaland, 4.076% 20sep2022, USD 06/24/2019 ***.**** *.**
Capitaland, 4.3% 31aug2020, SGD 06/24/2019 ***.**** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD 06/24/2019 ***.**** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 06/24/2019 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 06/24/2019 ***.**** *.**
China Cinda Holdings Company, 3.65% 9mar2022, USD 06/24/2019 ***.**** *.**
China Cinda Holdings Company, 4.1% 9mar2024, USD 06/24/2019 ***.**** *.**
China Huarong Asset Management, 3.25% 3jun2021, USD 06/24/2019 ***.**** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD 06/24/2019 ***.**** -*.**
China Huarong Asset Management, 3.75% 19nov2020, USD 06/24/2019 ***.**** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 06/24/2019 ***.**** -*.**
China Huarong Asset Management, 4.625% 3jun2026, USD 06/24/2019 ***.**** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD 06/24/2019 ***.**** *.**
China Huarong Asset Management, 5% 19nov2025, USD 06/24/2019 ***.**** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 06/24/2019 ***.**** *.**
China Huarong International Holdings, 4.25% 7nov2027, USD 06/24/2019 ***.**** *.**
China Huarong International Holdings, FRN 27apr2022, USD 06/24/2019 ***.****
China Jinmao Holdings Group, 6.750% 15apr2021, USD 06/24/2019 ***.**** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD 06/24/2019 ***.**** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD 06/24/2019 ***.**** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 06/24/2019 ***.**** *.**
China Oilfield Services, 3.25% 6sep2022, USD 06/24/2019 ***.**** *.**
China Oilfield Services, 3.5% 30jul2020, USD 06/24/2019 ***.**** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 06/24/2019 ***.**** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 06/24/2019 ***.**** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 06/24/2019 ***.**** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD 06/24/2019 ***.**** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD 06/24/2019 ***.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 06/24/2019 ***.**** *.**
China Taiping Insurance Holdings, 4.125% 21nov2022, USD 06/24/2019 ***.**** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 06/24/2019 ***.**** *.**
China Travel Service, 3.875% 3nov2019, USD 06/24/2019 ***.**** -*.**
China Travel Service, 5.625% 3nov2024, USD 06/24/2019 ***.**** *.**
CITIC Ltd, 6.375% 10apr2020, USD 06/24/2019 ***.**** *.**
CITIC Ltd, 6.625% 15apr2021, USD 06/24/2019 ***.**** *.**
CITIC Ltd, 6.80% 17jan2023, USD 06/24/2019 ***.**** *.**
CITIC, 3.5% 11jul2023, USD 06/24/2019 ***.**** *.**
CITIC, 4% 11jan2028, USD 06/24/2019 ***.**** *.**
Citigroup, 2.7% 30mar2021, USD 06/24/2019 ***.**** *.**
Citigroup, 2.9% 8dec2021, USD 06/24/2019 ***.**** *.**
Citigroup, 3.2% 21oct2026, USD 06/24/2019 ***.**** *.**
Citigroup, 3.3% 27apr2025, USD 06/24/2019 ***.**** *.**
Citigroup, 3.5% 15may2023, USD 06/24/2019 ***.**** *.**
Citigroup, 3.75% 16jun2024, USD 06/24/2019 ***.**** *.**
Citigroup, 3.875% 26mar2025, USD 06/24/2019 ***.**** *.**
Citigroup, 4% 5aug2024, USD 06/24/2019 ***.**** *.**
Citigroup, 4.05% 30jul2022, USD 06/24/2019 ***.**** *.**
Citigroup, 4.125% 25jul2028, USD 06/24/2019 ***.**** *.**
Citigroup, 4.3% 20nov2026, USD 06/24/2019 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 06/24/2019 ***.**** *.**
Citigroup, 4.6% 9mar2026, USD 06/24/2019 ***.**** *.**
Citigroup, 5.375% 9aug2020, USD 06/24/2019 ***.**** *.**
Citigroup, 5.5% 13sep2025, USD 06/24/2019 ***.**** *.**
Citigroup, 5.875% 1jul2024, GBP 06/24/2019 ***.**** *.**
Citigroup, FRN 17may2024, USD 06/24/2019 ***.****
CK Hutchison Holdings Limited, 1.875% 3oct2021, USD 06/24/2019 ***.**** *.**
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD 06/24/2019 ***.**** *.**
CK Hutchison Holdings Limited, 2.875% 5apr2022, USD 06/24/2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 11apr2024, USD 06/24/2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD 06/24/2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD 06/24/2019 ***.**** *.**
CLP Power, 2.875% 26apr2023, USD 06/24/2019 ***.**** *.**
CLP Power, 3.125% 6may2025, USD 06/24/2019 ***.**** *.**
CLP Power, 4.750% 12jul2021, USD 06/24/2019 ***.**** *.**
CNOOC, 3.5% 5may2025, USD 06/24/2019 ***.**** *.**
CNOOC, 4.25% 30apr2024, USD 06/24/2019 ***.**** *.**
CNPC, 3.4% 16apr2023, USD 06/24/2019 ***.**** *.**
Coca-Cola Amatil, 3.5% 26apr2024, AUD 06/24/2019 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 06/24/2019 ***.**** -*.**
Commerzbank, 4% 23mar2026, EUR 06/24/2019 ***.**** *.**
Commerzbank, 5.5% 29aug2028, AUD 06/24/2019 ***.**** *.**
Commonwealth Bank, 4.75% 10jun2020, AUD 06/24/2019 ***.**** -*.**
ConnectEast, 4.25% 25feb2022, AUD 06/24/2019 ***.**** *.**
COSCO Finance, 4.00% 3dec2022, USD 06/24/2019 ***.**** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 06/24/2019 ***.**** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 06/24/2019 **.**** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 06/24/2019 **.**** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 06/24/2019 ***.**** *.**
Country Garden Holdings, 7.125% 27jan2022, USD 06/24/2019 ***.**** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 06/24/2019 ***.**** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 06/24/2019 ***.**** *.**
Country Garden Holdings, 8% 27jan2024, USD 06/24/2019 ***.**** *.**
Credit Agricole (London Branch), 3.75% 24apr2023, USD 06/24/2019 ***.**** *.**
Credit Agricole (London Branch), 4.4% 6jul2027, AUD 06/24/2019 ***.**** *.**
Credit Agricole CIB, 4.2% 29may2034, AUD 06/24/2019 ***.**** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 06/24/2019 ***.**** *.**
Credit Suisse (Sydney Branch), 4% 9mar2021, AUD 06/24/2019 ***.**** *.**
Credit Suisse (Sydney Branch), FRN 9mar2021, AUD 06/24/2019 ***.****
Credit Suisse, 3.75% 26mar2025, USD 06/24/2019 ***.**** *.**
Daimler AG, 3.7% 4may2023, USD 06/24/2019 ***.**** *.**
Delhi International Airport, 6.125% 31oct2026, USD 06/24/2019 ***.**** *.**
Dell International LLC, 4% 15jul2024, USD 06/24/2019 ***.**** *.**
Dell International LLC, 4.9% 1oct2026, USD 06/24/2019 ***.**** *.**
Dell, 4.625% 1apr2021, USD 06/24/2019 ***.**** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD 06/24/2019 ***.**** *.**
Deutsche Bank, 1.75% 16dec2021, GBP 06/24/2019 ***.**** *.**
Deutsche Bank, 1.875% 28feb2020, GBP 06/24/2019 ***.**** -*.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 06/24/2019 ***.**** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 06/24/2019 ***.**** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 06/24/2019 ***.**** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 06/24/2019 ***.**** *.**
eBay, 3.25% 15oct2020, USD 06/24/2019 ***.**** *.**
eBay, 3.45% 1aug2024, USD 06/24/2019 ***.**** *.**
eBay, 3.6% 5jun2027, USD 06/24/2019 ***.**** *.**
Emirates NBD, 4.75% 18feb2022, AUD 06/24/2019 ***.**** *.**
Emirates NBD, 4.85% 12oct2027, AUD 06/24/2019 ***.**** *.**
Far East Horizon, FRN 3jul2021, USD 06/24/2019 ***.****
Fidelity International (FIL), 6.75% 19oct2020, GBP 06/24/2019 ***.**** *.**
Fidelity International (FIL), 7.125% 13feb2024, GBP 06/24/2019 ***.**** *.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 06/24/2019 ***.**** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 06/24/2019 ***.**** *.**
Ford Motor Credit Company, 4.389% 8jan2026, USD 06/24/2019 ***.**** *.**
Ford Motor Credit Company, 4.687% 9jun2025, USD 06/24/2019 ***.**** *.**
Ford Motor Credit Company, 5.113% 3may2029, USD 06/24/2019 ***.**** *.**
Ford Motor Credit Company, 5.584% 18mar2024, USD 06/24/2019 ***.**** *.**
Ford Motor Credit Company, FRN 12oct2021, USD 06/24/2019 ***.****
Ford Motor Credit Company, FRN 15feb2023, USD 06/24/2019 **.****
Ford, 4.346% 8dec2026, USD 06/24/2019 ***.**** *.**
Formosa Plastics Corporation, 3.375% 2025, USD 06/24/2019 ***.**** *.**
Fosun International, 5.25% 23mar2022, USD 06/24/2019 ***.**** *.**
Fosun International, 5.95% 29jan2023, USD 06/24/2019 ***.**** *.**
Friends Life Group, 12% 21may2021, GBP 06/24/2019 ***.**** *.**
Fubon Bank, 6.20% 30nov2020, USD 06/24/2019 ***.**** *.**
FWD Limited, 5% 24sep2024, USD 06/24/2019 ***.**** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 06/24/2019 ***.**** *.**
General Electric Capital, 3.15% 7sep2022, USD 06/24/2019 ***.**** *.**
General Electric Capital, 5.5% 7jun2021, GBP 06/24/2019 ***.**** *.**
General Motors Financial, 2.25% 6sep2024, GBP 06/24/2019 ***.**** *.**
General Motors Financial, 4.3% 13jul2025, USD 06/24/2019 ***.**** *.**
General Motors Financial, 4.35% 17jan2027, USD 06/24/2019 ***.**** *.**
General Motors Financial, 5.1% 17jan2024, USD 06/24/2019 ***.**** *.**
General Motors Financial, 5.25% 1mar2026, USD 06/24/2019 ***.**** *.**
General Motors Financial, 5.65% 17jan2029, USD 06/24/2019 ***.**** *.**
Glencore Funding, 4% 16apr2025, USD 06/24/2019 ***.**** *.**
Glencore Funding, 4.625% 29apr2024, USD 06/24/2019 ***.**** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 06/24/2019 ***.**** *.**
Global Logistic Properties, 4.974% 26feb2024, USD 06/24/2019 ***.**** *.**
Goldman Sachs, 2% 27jul2023, EUR 06/24/2019 ***.**** -*.**
Goldman Sachs, 3.5% 16nov2026, USD 06/24/2019 ***.**** *.**
Goldman Sachs, 3.55% 12feb2021, CAD 06/24/2019 ***.**** *.**
Goldman Sachs, 3.625% 22jan2023, USD 06/24/2019 ***.**** *.**
Goldman Sachs, 3.85% 26aug2020, AUD 06/24/2019 ***.**** -*.**
Goldman Sachs, 4.25% 21oct2025, USD 06/24/2019 ***.**** *.**
Goldman Sachs, 4.25% 29jan2026, GBP 06/24/2019 ***.**** *.**
Goldman Sachs, 4.5% 16may2028, AUD 06/24/2019 ***.**** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 06/24/2019 ***.**** *.**
Goldman Sachs, 5.2% 17dec2019, NZD 06/24/2019 ***.**** -*.**
Goldman Sachs, 5.25% 27jul2021, USD 06/24/2019 ***.**** *.**
Goldman Sachs, 5.375% 15mar2020, USD 06/24/2019 ***.**** -*.**
Goldman Sachs, 5.5% 12oct2021, GBP 06/24/2019 ***.**** *.**
Goldman Sachs, 5.75% 24jan2022, USD 06/24/2019 ***.**** *.**
Goldman Sachs, FRN 15may2026, USD 06/24/2019 ***.****
Goldman Sachs, FRN 26aug2020, AUD 06/24/2019 ***.****
Goldman Sachs, FRN 29nov2023, USD 06/24/2019 ***.****
Goldman Sachs, FRN 2may2024, AUD 06/24/2019 ***.****
GPT Wholesale Shopping Centre Fund, 4.49% 28feb2028, AUD 06/24/2019 ***.**** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 06/24/2019 ***.**** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 06/24/2019 ***.**** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 06/24/2019 **.**** *.**
Hang Lung Properties, 4.45% 16apr2021, USD 06/24/2019 ***.**** *.**
Hewlett Packard Enterprise, 3.6% 15oct2020, USD 06/24/2019 ***.**** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 06/24/2019 ***.**** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 06/24/2019 ***.**** *.**
Hon Hai Precision Industry, 3.75% 12mar2024, USD 06/24/2019 ***.**** *.**
Hon Hai Precision Industry, 4.25% 12mar2029, USD 06/24/2019 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD 06/24/2019 ***.**** *.**
HP Inc., 4.3% 1jun2021, USD 06/24/2019 ***.**** *.**
HP Inc., 4.65% 9dec2021, USD 06/24/2019 ***.**** *.**
HSBC Holdings plc, 2.625% 16aug2028, GBP 06/24/2019 ***.**** *.**
HSBC Holdings plc, 3.4% 8mar2021, USD 06/24/2019 ***.**** *.**
HSBC Holdings plc, 3.6% 25may2023, USD 06/24/2019 ***.**** *.**
HSBC Holdings plc, 3.803% 11mar2025, USD 06/24/2019 ***.**** *.**
HSBC Holdings plc, 4% 30mar2022, USD 06/24/2019 ***.**** *.**
HSBC Holdings plc, 4.041% 13mar2028, USD 06/24/2019 ***.**** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 06/24/2019 ***.**** *.**
HSBC Holdings plc, 4.25% 2025, USD 06/24/2019 ***.**** *.**
HSBC Holdings plc, 4.3% 8mar2026, USD 06/24/2019 ***.**** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 06/24/2019 ***.**** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 06/24/2019 ***.**** *.**
HSBC Holdings plc, 6.5% 20may2024, GBP 06/24/2019 ***.**** *.**
HSBC Holdings plc, FRN 11mar2025, USD 06/24/2019 ***.****
HSBC Holdings plc, FRN 12sep2026, USD 06/24/2019 ***.****
HSBC Holdings plc, FRN 18may2024, USD 06/24/2019 ***.****
HSBC USA, 2.35% 5mar2020, USD 06/24/2019 ***.**** -*.**
HSBC USA, 5% 27sep2020, USD 06/24/2019 ***.**** *.**
HSBC, 6.5% 7jul2023, GBP 06/24/2019 ***.**** *.**
Hutchison Whampoa, 3.25% 8nov2022, USD 06/24/2019 ***.**** *.**
Hutchison Whampoa, 4.625% 13jan2022, USD 06/24/2019 ***.**** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 06/24/2019 **.**** *.**
ICBC Asia, 5.125% 30nov2020, USD 06/24/2019 ***.**** *.**
ICBC, 4.875% 7dec2021, USD 06/24/2019 ***.**** *.**
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD 06/24/2019 ***.**** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 06/24/2019 ***.**** *.**
ICICI Bank, 5.750% 16nov2020, USD 06/24/2019 ***.**** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 06/24/2019 ***.**** *.**
ING Bank, 5.8% 25sep2023, USD 06/24/2019 ***.**** *.**
ING Groep, 3.55% 9apr2024, USD 06/24/2019 ***.**** *.**
ING Groep, 4.05% 9apr2029, USD 06/24/2019 ***.**** *.**
ING Groep, 4.1% 2oct2023, USD 06/24/2019 ***.**** *.**
ING Groep, 4.7% 22mar2028, USD 06/24/2019 ***.**** *.**
ING Groep, FRN 2oct2023, USD 06/24/2019 ***.****
Intercontinental Hotels, 3.875% 28nov2022, GBP 06/24/2019 ***.**** *.**
International Petroleum Investment Company (IPIC), 5.5% 1mar2022, USD 06/24/2019 ***.**** *.**
JD.com, 3.125% 29apr2021, USD 06/24/2019 ***.**** *.**
JD.com, 3.875% 29apr2026, USD 06/24/2019 ***.**** *.**
JP Morgan, 3.2% 25jan2023, USD 06/24/2019 ***.**** *.**
JP Morgan, 3.3% 1apr2026, USD 06/24/2019 ***.**** *.**
JP Morgan, 3.375% 1may2023, USD 06/24/2019 ***.**** *.**
KEXIM, 3.7% 19feb2021, AUD 06/24/2019 ***.**** *.**
KEXIM, 3.7% 28nov2019, CNY 06/24/2019 ***.**** -*.**
KEXIM, FRN 19feb2021, AUD 06/24/2019 ***.**** -*.**
Korea South-East Power (KOSEP), 5.75% 25sep2020, AUD 06/24/2019 ***.**** *.**
KT Corp, 2.5% 18jul2026, USD 06/24/2019 **.**** *.**
Li & Fung Limited, 5.250% 13may2020, USD 06/24/2019 ***.**** *.**
Lifestyle International Holdings, 4.25% 16oct2022, USD 06/24/2019 ***.**** *.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 06/24/2019 **.**** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 06/24/2019 ***.**** *.**
Lloyds Bank, 5.75% 9jul2025, GBP 06/24/2019 ***.**** -*.**
Lloyds Bank, 6.5% 14sep2020, USD 06/24/2019 ***.**** *.**
Lloyds Bank, 9.625% 6apr2023, GBP 06/24/2019 ***.**** *.**
Lloyds Banking Group, 3.75% 11jan2027, USD 06/24/2019 ***.**** *.**
Lloyds Banking Group, 4% 7mar2025, AUD 06/24/2019 ***.**** *.**
Lloyds Banking Group, 4.05% 16aug2023, USD 06/24/2019 ***.**** *.**
Lloyds Banking Group, 4.25% 22nov2027, AUD 06/24/2019 ***.**** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD 06/24/2019 ***.**** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD 06/24/2019 ***.**** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD 06/24/2019 ***.**** *.**
Lloyds Banking Group, FRN 7mar2025, AUD 06/24/2019 ***.****
Longfor Group Holdings, 3.9% 16apr2023, USD 06/24/2019 ***.**** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD 06/24/2019 ***.**** *.**
Macquarie, 3.763% 28nov2028, USD 06/24/2019 ***.**** *.**
Macquarie, 4% 29jul2025, USD 06/24/2019 ***.**** *.**
Macquarie, 4.15% 15dec2027, AUD 06/24/2019 ***.**** *.**
Macquarie, 4.15% 27mar2024, USD 06/24/2019 ***.**** *.**
Macquarie, 4.654% 27mar2029, USD 06/24/2019 ***.**** *.**
Macquarie, FRN 27mar2024, USD 06/24/2019 ***.****
Macquarie, FRN 28nov2023, USD 06/24/2019 ***.****
Manulife Financial Corporation, 4.15% 4mar2026, USD 06/24/2019 ***.**** *.**
MetLife Global Funding I, 4% 13jul2027, AUD 06/24/2019 ***.**** *.**
MetLife Global Funding I, 4.75% 17sep2021, AUD 06/24/2019 ***.**** *.**
Microsoft, 2.125% 15nov2022, USD 06/24/2019 ***.**** *.**
Mirvac Group, 5.75% 18sep2020, AUD 06/24/2019 ***.**** *.**
Morgan Stanley, 3.125% 27jul2026, USD 06/24/2019 ***.**** *.**
Morgan Stanley, 3.125% 5aug2021, CAD 06/24/2019 ***.**** *.**
Morgan Stanley, 3.75% 25feb2023, USD 06/24/2019 ***.**** *.**
Morgan Stanley, 3.95% 23apr2027, USD 06/24/2019 ***.**** *.**
Morgan Stanley, 4.1% 22may2023, USD 06/24/2019 ***.**** *.**
Morgan Stanley, 4.875% 1nov2022, USD 06/24/2019 ***.**** *.**
Morgan Stanley, 5% 30sep2021, AUD 06/24/2019 ***.**** *.**
Morgan Stanley, 5.5% 24jul2020, USD 06/24/2019 ***.**** *.**
Morgan Stanley, 5.5% 28jul2021, USD 06/24/2019 ***.**** *.**
Morgan Stanley, FRN 8may2024, USD 06/24/2019 ***.****
MTR Corporation, 2.5% 2nov2026, USD 06/24/2019 ***.**** *.**
Nan Fung International Holdings, 3.875% 3oct2027, USD 06/24/2019 ***.**** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD 06/24/2019 ***.**** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 06/24/2019 ***.**** *.**
Nan Fung International Holdings, 5% 5sep2028, USD 06/24/2019 ***.**** *.**
Naspers, 4.85% 6jul2027, USD 06/24/2019 ***.**** *.**
National Australia Bank (NAB), 5% 17jan2020, AUD 06/24/2019 ***.**** -*.**
National Australia Bank (NAB), 5% 7may2021, AUD 06/24/2019 ***.**** *.**
New World China Land, 4.75% 23jan2027, USD 06/24/2019 ***.**** *.**
New World China Land, 5.375% 6nov2019, USD 06/24/2019 ***.**** -*.**
New World Development, 4.375% 30nov2022, USD 06/24/2019 ***.**** *.**
New World Development, 5.25% 26feb2021, USD 06/24/2019 ***.**** *.**
New World Development, 7.0% 10feb2020, USD 06/24/2019 ***.**** -*.**
Newcrest Mining, 4.2% 1oct2022, USD 06/24/2019 ***.**** *.**
Newcrest Mining, 4.45% 15nov2021, USD 06/24/2019 ***.**** *.**
Nexteer Automotive Group, 5.875% 15nov2021, USD 06/24/2019 ***.**** *.**
Nomura International, 6.7% 4mar2020, USD 06/24/2019 ***.**** -*.**
Ooredoo QSC, 3.75% 22jun2026, USD 06/24/2019 ***.**** *.**
PCCW, 3.625% 2apr2025, USD 06/24/2019 ***.**** *.**
PCCW, 3.75% 8mar2023, USD 06/24/2019 ***.**** *.**
PCCW, 5.750% 17apr2022, USD 06/24/2019 ***.**** *.**
Perusahaan Listrik Negara, 5.45% 21may2028, USD 06/24/2019 ***.**** *.**
Petrobras, 4.375% 20may2023, USD 06/24/2019 ***.**** *.**
Petrobras, 6.25% 17mar2024, USD 06/24/2019 ***.**** *.**
PT. Pelabuhan Indonesia II, 2025 06/24/2019 ***.**** *.**
PTT Exploration and Production, 5.692% 5apr2021, USD 06/24/2019 ***.**** *.**
PTT Global Chemical, 4.25% 19sep2022, USD 06/24/2019 ***.**** *.**
Qantas Airways, 4.4% 10oct2023, AUD 06/24/2019 ***.**** *.**
Qantas Airways, 4.75% 12oct2026, AUD 06/24/2019 ***.**** *.**
Qantas Airways, 6.5% 27apr2020, AUD 06/24/2019 ***.**** -*.**
Qantas Airways, 7.5% 11jun2021, AUD 06/24/2019 ***.**** *.**
Qantas Airways, 7.75% 19may2022, AUD 06/24/2019 ***.**** *.**
RBS Group PLC, 4.892% 18may2029, USD 06/24/2019 ***.**** *.**
RBS, 4.8% 5apr2026, USD 06/24/2019 ***.**** *.**
Resorts World Las Vegas, 4.625% 16apr2029, USD 06/24/2019 ***.**** *.**
Royal Bank of Canada, 2.86% 4mar2021, CAD 06/24/2019 ***.**** *.**
Royal Dutch Shell, 3.4% 12aug2023, USD 06/24/2019 ***.**** *.**
San Miguel, 4.875% 26apr2023, USD 06/24/2019 ***.**** *.**
Shimao Property Holdings, 4.75% 3jul2022, USD 06/24/2019 ***.**** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD 06/24/2019 ***.**** *.**
Shun Tak, 5.7% 7mar2020, USD 06/24/2019 ***.**** -*.**
Sino-Ocean Land, 4.45% 4feb2020, USD 06/24/2019 ***.**** -*.**
Sino-Ocean Land, 6% 30jul2024, USD 06/24/2019 ***.**** *.**
Sinochem International, 4.50% 12nov2020, USD 06/24/2019 ***.**** *.**
Sinopec, 1% 28apr2022, EUR 06/24/2019 ***.**** -*.**
Sinopec, 3.25% 28apr2025, USD 06/24/2019 ***.**** *.**
Sinopec, 4.375% 10apr2024, USD 06/24/2019 ***.**** *.**
Sinopec, 4.375% 17oct2023, USD 06/24/2019 ***.**** *.**
SM Investments, 4.875% 10jun2024, USD 06/24/2019 ***.**** *.**
Societe Generale, 2.5% 8apr2021, USD 06/24/2019 ***.**** *.**
Societe Generale, 3.25% 12jan2022, USD 06/24/2019 ***.**** *.**
Societe Generale, 4.25% 14apr2025, USD 06/24/2019 ***.**** *.**
Societe Generale, 4.25% 19aug2026, USD 06/24/2019 ***.**** *.**
Societe Generale, 4.75% 24nov2025, USD 06/24/2019 ***.**** *.**
Societe Generale, 4.875% 13oct2026, AUD 06/24/2019 ***.**** *.**
Societe Generale, 5% 20jul2028, AUD 06/24/2019 ***.**** *.**
Societe Generale, 5% 24jan2029, AUD 06/24/2019 ***.**** *.**
Society of Lloyds, 4.75% 30oct2024, GBP 06/24/2019 ***.**** *.**
Softbank Group, 3.125% 19sep2025, EUR 06/24/2019 ***.**** *.**
Softbank Group, 4.75% 19sep2024, USD 06/24/2019 ***.**** *.**
Softbank Group, 4.75% 30jul2025, EUR 06/24/2019 ***.**** *.**
Softbank Group, 5.125% 19sep2027, USD 06/24/2019 ***.**** *.**
Softbank Group, 5.375% 30jul2022, USD 06/24/2019 ***.**** *.**
Softbank Group, 6% 30jul2025, USD 06/24/2019 ***.**** *.**
Softbank Group, 6.125% 20apr2025, USD 06/24/2019 ***.**** *.**
Softbank Group, 6.25% 15apr2028, USD 06/24/2019 ***.**** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 06/24/2019 ***.**** *.**
Standard Chartered Bank, 3.785% 21may2025, USD 06/24/2019 ***.**** *.**
Standard Chartered Bank, 4.247% 20jan2023, USD 06/24/2019 ***.**** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 06/24/2019 ***.**** *.**
Standard Chartered Bank, 4.305% 21may2030, USD 06/24/2019 ***.**** *.**
Standard Chartered Bank, 4.866% 15mar2033, USD 06/24/2019 ***.**** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 06/24/2019 ***.**** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 06/24/2019 ***.**** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 06/24/2019 ***.**** -*.**
Standard Chartered Plc, 3.95% 11jan2023, USD 06/24/2019 ***.**** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 06/24/2019 ***.**** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 06/24/2019 ***.**** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 06/24/2019 ***.**** *.**
State Bank of India, 3.25% 24jan2022, USD 06/24/2019 ***.**** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD 06/24/2019 ***.**** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD 06/24/2019 ***.**** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 06/24/2019 ***.**** *.**
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 06/24/2019 ***.**** -*.**
Swire Pacific, 3.875% 21sep2025, USD 06/24/2019 ***.**** *.**
Swire Properties, 3.625% 13jan2026, USD 06/24/2019 ***.**** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 06/24/2019 ***.**** *.**
Tapestry, 4.125% 15jul2027, USD 06/24/2019 ***.**** *.**
Tata Steel, 5.95% 31jul2024, USD 06/24/2019 ***.**** *.**
Telstra, 4% 16sep2022, AUD 06/24/2019 ***.**** *.**
Telstra, 4% 19apr2027, AUD 06/24/2019 ***.**** *.**
Temasek Holdings, 2.375% 23jan2023, USD 06/24/2019 ***.**** *.**
Temasek Holdings, 3.625% 1aug2028, USD 06/24/2019 ***.**** *.**
Tencent Holdings, 3.28% 11apr2024, USD 06/24/2019 ***.**** *.**
Tencent Holdings, 3.575% 11apr2026, USD 06/24/2019 ***.**** *.**
Tencent Holdings, 3.595% 19jan2028, USD 06/24/2019 ***.**** *.**
Tencent Holdings, 3.8% 11feb2025, USD 06/24/2019 ***.**** *.**
Tencent Holdings, 3.975% 11apr2029, USD 06/24/2019 ***.**** *.**
Tencent Holdings, FRN 11apr2024, USD 06/24/2019 ***.****
Toronto-Dominion Bank, 2.125% 7apr2021, USD 06/24/2019 ***.**** *.**
Toyota Motor Credit, 3.4% 14apr2025, USD 06/24/2019 ***.**** *.**
UBS, 4.125% 24sep2025, USD 06/24/2019 ***.**** *.**
University of Sydney, 3.75% 28aug2025, AUD 06/24/2019 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.95% 23dec2019, USD 06/24/2019 ***.**** -*.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD 06/24/2019 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 06/24/2019 ***.**** *.**
Verizon Communications, 4.5% 17aug2027, AUD 06/24/2019 ***.**** *.**
Verizon Communications, FRN 15may2025, USD 06/24/2019 ***.****
Vodafone Group, 4.125% 30may2025, USD 06/24/2019 ***.**** *.**
Vodafone Group, 4.2% 13dec2027, AUD 06/24/2019 ***.**** *.**
Wells Fargo, 2.125% 22apr2022, GBP 06/24/2019 ***.**** *.**
Wells Fargo, 2.975% 19may2026, CAD 06/24/2019 ***.**** *.**
Wells Fargo, 3% 19feb2025, USD 06/24/2019 ***.**** *.**
Wells Fargo, 3.45% 13feb2023, USD 06/24/2019 ***.**** *.**
Wells Fargo, 3.7% 27jul2026, AUD 06/24/2019 ***.**** *.**
Wells Fargo, 4.75% 27aug2024, AUD 06/24/2019 ***.**** *.**
Wells Fargo, FRN 27apr2022, AUD 06/24/2019 ***.****
Westpac Banking, 2.7% 19aug2026, USD 06/24/2019 ***.**** *.**
Westpac Banking, FRN 7feb2022, AUD 06/24/2019 ***.****
Yuexiu Property, 4.5% 24jan2023, USD 06/24/2019 ***.**** *.**
Yuexiu Property, 5.375% 19oct2023, USD 06/24/2019 ***.**** *.**
Yuexiu REIT, 4.75% 27apr2021, USD 06/24/2019 ***.**** *.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×