ISIN |
Stock Code |
Issuer |
Name |
Type of Bond |
Trading Currency |
XS2060692873 |
40020 |
Bank of China Ltd., Macau Branch |
BANK OF CHINA LTD., MACAU BRANCH ZERO COUPON NOTES 2021 |
Green |
EUR |
XS2057847050 |
40021 |
Bank of China Ltd., Macau Branch |
BANK OF CHINA LTD., MACAU BRANCH FLOATING RATE NOTES 2022 |
Green |
USD |
XS2066780466 |
40027 |
China Construction Bank Corporation, Hong Kong Branch |
CHINA CONSTRUCTION BANK CORPORATION, HK BRANCH FR NOTES 2022 |
Green |
USD |
HK0000579141 |
40181 |
Bank of China Ltd., Macau Branch |
BANK OF CHINA LTD., MACAU BRANCH 1.90% NOTES 2022 |
Social |
MOP |
HK0000579059 |
40182 |
Bank of China Ltd., Macau Branch |
BANK OF CHINA LTD., MACAU BRANCH 1.95% NOTES 2022 |
Social |
HKD |
XS2190958301 |
40260 |
Castle Peak Power Finance Co. Ltd. |
CASTLE PEAK POWER FINANCE CO. LTD. 2.20% NOTES 2030 |
Transition |
USD |
XS2205316941 |
40316 |
CIFI Holdings (Group) Co. Ltd. |
CIFI HOLDINGS (GROUP) CO. LTD. 5.95% SENIOR NOTES 2025 |
Green |
USD |
XS2208843503 |
40332 |
China Construction Bank Corporation, Hong Kong Branch |
CHINA CONSTRUCTION BANK CORPORATION, HK BRANCH 1.00% N2023 |
Green |
USD |
XS2208844493 |
40333 |
China Construction Bank Corporation, Hong Kong Branch |
CHINA CONSTRUCTION BANK CORPORATION, HK BRANCH 1.25% N2025 |
Green |
USD |
XS2215399317 |
40343 |
Yuzhou Group Holdings Co. Ltd. |
YUZHOU GROUP HOLDINGS CO. LTD. 7.85% GREEN SENIOR NOTES 2026 |
Green |
USD |
XS2213668085 |
40349 |
MTR Corporation Ltd. |
MTR CORPORATION LTD. 1.625% FIXED RATE NOTES 2030 |
Green |
USD |
XS2226898216 |
40375 |
Zhenro Properties Group Ltd. |
ZHENRO PROPERTIES GROUP LTD. 7.35% SENIOR NOTES 2025 |
Green |
USD |
USG3066LAF88 |
40383 |
ENN Energy Holdings Ltd. |
ENN ENERGY HOLDINGS LTD. 2.625% GREEN SENIOR NOTES 2030 |
Green |
USD |
HK0000659513 |
40462 |
Industrial Bank Co., Ltd. Hong Kong Branch |
INDUSTRIAL BANK CO., LTD. HONG KONG BRANCH 1.10% NOTES 2022 |
COVID-19 |
HKD |
XS2244313685 |
40463 |
Industrial Bank Co., Ltd. Hong Kong Branch |
INDUSTRIAL BANK CO., LTD. HONG KONG BRANCH 1.125% NOTES 2023 |
Blue |
USD |
XS2247557320 |
40470 |
Zhenro Properties Group Ltd. |
ZHENRO PROPERTIES GROUP LTD. 5.95% SENIOR NOTES 2021 |
Green |
USD |
XS2279711779 |
40516 |
Zhenro Properties Group Ltd. |
ZHENRO PROPERTIES GROUP LTD. 6.63% SENIOR NOTES 2026 |
Green |
USD |
XS2277613423 |
40525 |
Modern Land (China) Co., Ltd. |
MODERN LAND (CHINA) CO., LTD. 9.80% SENIOR NOTES 2023 |
Green |
USD |
XS2279870575 |
40532 |
Bank of China Ltd., Hong Kong Branch |
BANK OF CHINA LTD., HONG KONG BRANCH 0.875% NOTES 2024 |
Transition |
USD |
XS2282055081 |
40534 |
NWD (MTN) Ltd. |
NWD (MTN) LTD. 3.75% GUARANTEED SUSTAINABILITY-LINKED N2031 |
Sustainability-Linked |
USD |
USY2836BAN48 |
4238 |
The Government of the HKSAR of the PRC |
THE GOVT OF THE HKSAR OF THE PRC 2.50% GREEN BOND 2024 |
Green |
USD |
XS1743657683 |
5082 |
Swire Properties MTN Financing Ltd. |
SWIRE PROPERTIES MTN FINANCING LTD. 3.50% GUAR. NOTES 2028 |
Green |
USD |
XS1830915572 |
5114 |
Bank of China Ltd., London Branch |
BANK OF CHINA LTD., LONDON BRANCH FLOATING RATE NOTES 2021 |
Green |
USD |
XS1832452103 |
5115 |
Bank of China Ltd., London Branch |
BANK OF CHINA LTD., LONDON BRANCH FLOATING RATE NOTES 2023 |
Green |
USD |
XS1880301228 |
5173 |
China Construction Bank Corporation, Hong Kong Branch |
CHINA CONSTRUCTION BANK CORPORATION, HK BRANCH FR NOTES 2021 |
Sustainability |
USD |
XS1648263926 |
5245 |
Castle Peak Power Finance Co. Ltd. |
CASTLE PEAK POWER FINANCE CO. LTD. 3.25% NOTES 2027 |
Transition |
USD |
HK0000352432 |
5252 |
MTR Corporation Ltd. |
MTR CORPORATION LTD. 2.98% FIXED RATE NOTES 2047 |
Green |
HKD |
XS1898122301 |
5281 |
Industrial Bank Co., Ltd. Hong Kong Branch |
INDUSTRIAL BANK CO., LTD. HONG KONG BRANCH FR NOTES 2021 |
Green |
USD |
XS1690683211 |
5285 |
MTR Corporation Ltd. |
MTR CORPORATION LTD. 3.375% FIXED RATE NOTES 2047 |
Green |
USD |
XS1901209376 |
5455 |
Agricultural Development Bank of China |
AGRICULTURAL DEVELOPMENT BANK OF CHINA FR BONDS NOV 2021 |
Green |
EUR |
XS1915712233 |
5468 |
New World China Land Ltd. |
NEW WORLD CHINA LAND LTD. 4.75% GUARANTEED NOTES 2023 |
Green |
USD |
XS1453462076 |
5685 |
The Link Finance (Cayman) 2009 Ltd. |
THE LINK FINANCE (CAYMAN) 2009 LTD. 2.875% NOTES 2026 |
Green |
USD |
XS1509084775 |
5881 |
MTR Corporation (C.I.) Ltd. |
MTR CORPORATION (C.I.) LTD. 2.50% FIXED RATE NOTES 2026 |
Green |
USD |
XS1961891147 |
5936 |
Link 2019 CB Ltd. |
LINK 2019 CB LTD. 1.60% GUARANTEED GREEN CONV. BONDS 2024 |
Green |
HKD |
XS2061682188 |
85907 |
Bank of China Ltd., Macau Branch |
BANK OF CHINA LTD., MACAU BRANCH 3.15% CNY NOTES 2021 |
Green |
RMB |
HK0000536349 |
85910 |
Agricultural Development Bank of China |
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.18% CNY BONDS 2022 |
Green |
RMB |
XS2231589511 |
85927 |
Bank of China Ltd., Macau Branch |
BANK OF CHINA LTD., MACAU BRANCH 3.15% CNY NOTES 2022 |
Blue |
RMB |
XS2280441721 |
85941 |
Bank of China Ltd., Hong Kong Branch |
BANK OF CHINA LTD., HONG KONG BRANCH 2.80% CNY NOTES 2023 |
Transition |
RMB |
No results found.