Product Repository

Pricing Supplement_20191009PDF

External Review/Certification Document(s)

Post-issuance Reports

Further Details

Name

CHINA CONSTRUCTION BANK CORPORATION, HK BRANCH FR NOTES 2022

Issuer

China Construction Bank Corporation, Hong Kong Branch

ISIN

XS2066780466

Stock Code

40027

Type of Bond

Green

Trading Currency

USD

Listing Date

23 Oct 2019

Maturity Date

22 Oct 2022

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20191015PDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Further Details

BOC Sustainability Series Bonds Management Statement 2018PDF

Name

BANK OF CHINA LTD., MACAU BRANCH 1.90% NOTES 2022

Issuer

Bank of China Ltd., Macau Branch

ISIN

HK0000579141

Stock Code

40181

Type of Bond

Social

Trading Currency

MOP

Listing Date

6 Mar 2020

Maturity Date

5 Mar 2022

Bond Standard/Principle

Social Bond Principles 2018

Framework Document(s)

BOC Sustainability Series Bonds Management Statement 2020PDF

Offering Circular(s)

Pricing Supplement_20200228PDF

External Review/Certification Document(s)

Attestation Report on Preissuance by EYPDF

Attestation Report on Preissuance by EYAppendixPDF

Post-issuance Reports

Further Details

BOC Sustainability Series Bonds Management Statement 2018PDF

Name

BANK OF CHINA LTD., MACAU BRANCH 1.95% NOTES 2022

Issuer

Bank of China Ltd., Macau Branch

ISIN

HK0000579059

Stock Code

40182

Type of Bond

Social

Trading Currency

HKD

Listing Date

6 Mar 2020

Maturity Date

5 Mar 2022

Bond Standard/Principle

Social Bond Principles 2018

Framework Document(s)

BOC Sustainability Series Bonds Management Statement 2020PDF

Offering Circular(s)

Pricing_Supplement_20202227PDF

External Review/Certification Document(s)

Attestation Report on Preissuance by EYPDF

Attestation Report on Preissuance by EYAppendixPDF

Post-issuance Reports

Further Details

CLP Climate Action Finance FrameworkPDF

Name

CASTLE PEAK POWER FINANCE CO. LTD. 2.20% NOTES 2030

Issuer

Castle Peak Power Finance Co. Ltd.

ISIN

XS2190958301

Stock Code

40260

Type of Bond

Transition

Trading Currency

USD

Listing Date

23 Jun 2020

Maturity Date

22 Jun 2030

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular(s)

Offering Circular_20200612PDF

External Review/Certification Document(s)

External Review_DNV Second Party OpinionPDF

Post-issuance Reports

Post_Issuance Report_Climate Action Finance Report 2020PDF

Post_Issuance Report_PwC Limited Assurance Report 2020PDF

Further Details

Green Finance Framework FinalPDF

Name

CIFI HOLDINGS (GROUP) CO. LTD. 5.95% SENIOR NOTES 2025

Issuer

CIFI Holdings (Group) Co. Ltd.

ISIN

XS2205316941

Stock Code

40316

Type of Bond

Green

Trading Currency

USD

Listing Date

21 Jul 2020

Maturity Date

20 Oct 2025

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular(s)

Offering Circular_20200713PDF

Supplemental Offering Memorandum_20200729PDF

External Review/Certification Document(s)

External Review_S&P Global RatingsPDF

Post-issuance Reports

Committed to provide

Further Details

Name

CHINA CONSTRUCTION BANK CORPORATION, HK BRANCH 1.00% N2023

Issuer

China Construction Bank Corporation, Hong Kong Branch

ISIN

XS2208843503

Stock Code

40332

Type of Bond

Green

Trading Currency

USD

Listing Date

5 Aug 2020

Maturity Date

4 Aug 2023

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20200728PDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Further Details

Name

CHINA CONSTRUCTION BANK CORPORATION, HK BRANCH 1.25% N2025

Issuer

China Construction Bank Corporation, Hong Kong Branch

ISIN

XS2208844493

Stock Code

40333

Type of Bond

Green

Trading Currency

USD

Listing Date

5 Aug 2020

Maturity Date

4 Aug 2025

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20200728PDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Further Details

Name

YUZHOU GROUP HOLDINGS CO. LTD. 7.85% GREEN SENIOR NOTES 2026

Issuer

Yuzhou Group Holdings Co. Ltd.

ISIN

XS2215399317

Stock Code

40343

Type of Bond

Green

Trading Currency

USD

Listing Date

13 Aug 2020

Maturity Date

12 Aug 2026

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20200805PDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

Name

MTR CORPORATION LTD. 1.625% FIXED RATE NOTES 2030

Issuer

MTR Corporation Ltd.

ISIN

XS2213668085

Stock Code

40349

Type of Bond

Green

Trading Currency

USD

Listing Date

20 Aug 2020

Maturity Date

19 Aug 2030

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20191031PDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Further Details

Name

ZHENRO PROPERTIES GROUP LTD. 7.35% SENIOR NOTES 2025

Issuer

Zhenro Properties Group Ltd.

ISIN

XS2226898216

Stock Code

40375

Type of Bond

Green

Trading Currency

USD

Listing Date

14 Sep 2020

Maturity Date

5 Feb 2025

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20200903PDF

Offering Circular(s)

Pricing Term Sheet_20200903PDF

External Review/Certification Document(s)

Post issuance certification_HKQAA_20210127PDF

Post issuance alignment opinion_S&P_20210401PDF

Post issuance green evaluation_S&P_20210401PDF

Post-issuance Reports

Committed to provide

Further Details

Name

ENN ENERGY HOLDINGS LTD. 2.625% GREEN SENIOR NOTES 2030

Issuer

ENN Energy Holdings Ltd.

ISIN

USG3066LAF88

Stock Code

40383

Type of Bond

Green

Trading Currency

USD

Listing Date

18 Sep 2020

Maturity Date

17 Sep 2030

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20200910PDF

Offering Circular(s)

External Review/Certification Document(s)

External Review_VigeoEiris_May 2020PDF

Pre_Issuance Assessment Report_HKQAA_May 2020PDF

Pre_issuance certPDF

Post-issuance Reports

Committed to provide

Further Details

COVID19 Bond FrameworkPDF

Name

INDUSTRIAL BANK CO., LTD. HONG KONG BRANCH 1.10% NOTES 2022

Issuer

Industrial Bank Co., Ltd. Hong Kong Branch

ISIN

HK0000659513

Stock Code

40462

Type of Bond

COVID-19

Trading Currency

HKD

Listing Date

9 Nov 2020

Maturity Date

6 Nov 2022

Bond Standard/Principle

COVID-19 Resilience Finance Certification Scheme 2020

Framework Document(s)

Offering Circular(s)

Offering Circular_20201028PDF

Pricing Supplement_20201030PDF

External Review/Certification Document(s)

COVID19 Certification_ENPDF

Post-issuance Reports

Committed to provide

Further Details

Name

INDUSTRIAL BANK CO., LTD. HONG KONG BRANCH 1.125% NOTES 2023

Issuer

Industrial Bank Co., Ltd. Hong Kong Branch

ISIN

XS2244313685

Stock Code

40463

Type of Bond

Blue

Trading Currency

USD

Listing Date

9 Nov 2020

Maturity Date

6 Nov 2023

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20201028PDF

Offering Circular(s)

Pricing Supplement_20201030PDF

External Review/Certification Document(s)

External Review by SustainalyticsPDF

Annual Review by Sustainalytics_20210506PDF

Post-issuance Reports

Green Bond Impact Report_2020PDF

Further Details

Name

ZHENRO PROPERTIES GROUP LTD. 5.95% SENIOR NOTES 2021

Issuer

Zhenro Properties Group Ltd.

ISIN

XS2247557320

Stock Code

40470

Type of Bond

Green

Trading Currency

USD

Listing Date

23 Nov 2020

Maturity Date

18 Nov 2021

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20201111PDF

Offering Circular(s)

Pricing Term Sheet_20201111PDF

External Review/Certification Document(s)

Post issuance alignment opinion_S&P_20210401PDF

Post issuance green evaluation_S&P_20210401PDF

Post-issuance Reports

Committed to provide

Further Details

Name

ZHENRO PROPERTIES GROUP LTD. 6.63% SENIOR NOTES 2026

Issuer

Zhenro Properties Group Ltd.

ISIN

XS2279711779

Stock Code

40516

Type of Bond

Green

Trading Currency

USD

Listing Date

8 Jan 2021

Maturity Date

7 Jan 2026

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20210104PDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

Name

YUZHOU GROUP HOLDINGS CO. LTD. 6.35% GREEN SENIOR NOTES 2027

Issuer

Yuzhou Group Holdings Co. Ltd.

ISIN

XS2277549155

Stock Code

40517

Type of Bond

Green

Trading Currency

USD

Listing Date

14 Jan 2021

Maturity Date

13 Jan 2027

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20210104PDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

Name

MODERN LAND (CHINA) CO., LTD. 9.80% SENIOR NOTES 2023

Issuer

Modern Land (China) Co., Ltd.

ISIN

XS2277613423

Stock Code

40525

Type of Bond

Green

Trading Currency

USD

Listing Date

12 Jan 2021

2 Feb 2021 (tap issue)

Maturity Date

11 Apr 2023

Bond Standard/Principle

Green Bond Principles 2017

Framework Document(s)

Offering Circular_20210105PDF

Offering Circular(s)

Supplemental Offering Circular_20210125 (tap issue)PDF

External Review/Certification Document(s)

External Review by CICERO_20180226PDF

Post-issuance Reports

Further Details

BOC Transition Bonds Management StatementPDF

Name

BANK OF CHINA LTD., HONG KONG BRANCH 0.875% NOTES 2024

Issuer

Bank of China Ltd., Hong Kong Branch

ISIN

XS2279870575

Stock Code

40532

Type of Bond

Transition

Trading Currency

USD

Listing Date

15 Jan 2021

Maturity Date

14 Jan 2024

Bond Standard/Principle

Climate Transition Finance Handbook 2020

Framework Document(s)

Description on BOC 2021 Transition BondsPDF

Offering Circular(s)

Offering Circular_20200428PDF

Supplemental Offering Circular_20200914PDF

Pricing Supplement_20210107PDF

External Review/Certification Document(s)

Attestation Report on Pre-Issuance of BOC 2021 Transition BondsPDF

Post-issuance Reports

Committed to provide

Further Details

Sustainability-linked Bond FrameworkPDF

Name

NWD (MTN) LTD. 3.75% GUARANTEED SUSTAINABILITY-LINKED N2031

Issuer

NWD (MTN) Ltd.

ISIN

XS2282055081

Stock Code

40534

Type of Bond

Sustainability Linked

Trading Currency

USD

Listing Date

15 Jan 2021

Maturity Date

14 Jan 2031

Bond Standard/Principle

Sustainability-Linked Bond Principles 2020

Framework Document(s)

Offering Circular(s)

Offering Circular_20191204PDF

Supplemental Offering Circular_20210107PDF

Pricing Supplement_20210107PDF

External Review/Certification Document(s)

External Review_Sustainalytics_Jan 2021PDF

Post-issuance Reports

Committed to provide

Further Details

Green, Social, Sustainability Financing FrameworkPDF

Name

SINIC HOLDINGS (GROUP) CO., LTD. 8.50% SENIOR NOTES 2022

Issuer

Sinic Holdings (Group) Co. Ltd.

ISIN

XS2281324389

Stock Code

40557

Type of Bond

Green

Trading Currency

USD

Listing Date

26 Jan 2021

Maturity Date

24 Jan 2022

Bond Standard/Principle

Green Bond Principles 2018

Social Bond Principles 2020

Sustainability Bond Guidelines 2018

Framework Document(s)

Offering Circular(s)

Offering Circular_20210118PDF

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

Name

ZHENRO PROPERTIES GROUP LTD. 6.70% SENIOR NOTES 2026

Issuer

Zhenro Properties Group Ltd.

ISIN

XS2293750670

Stock Code

40572

Type of Bond

Green

Trading Currency

USD

Listing Date

5 Feb 2021

Maturity Date

4 Aug 2026

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20210126PDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

Name

HLP FINANCE LTD. 2.28% FIXED RATE NOTES 2027

Issuer

HLP Finance Ltd.

ISIN

XS2293544347

Stock Code

40586

Type of Bond

Green

Trading Currency

HKD

Listing Date

8 Feb 2021

Maturity Date

5 Feb 2027

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20200506 and Pricing Supplement_20210125PDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

CLP Climate Action Finance FrameworkPDF

Name

CASTLE PEAK POWER FINANCE CO. LTD. 2.125% NOTES 2031

Issuer

Castle Peak Power Finance Co. Ltd.

ISIN

XS2307742267

Stock Code

40604

Type of Bond

Transition

Trading Currency

USD

Listing Date

4 Mar 2021

Maturity Date

3 Mar 2031

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular(s)

Offering Circular_20200612 and Pricing Supplement_20210224PDF

External Review/Certification Document(s)

External Review_DNV Second Party OpinionPDF

Post-issuance Reports

Committed to provide

Further Details

Name

ZHENRO PROPERTIES GROUP LTD. 5.98% SENIOR NOTES 2022

Issuer

Zhenro Properties Group Ltd.

ISIN

XS2329241447

Stock Code

40648

Type of Bond

Green

Trading Currency

USD

Listing Date

16 Apr 2021

Maturity Date

13 Apr 2022

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20210408PDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

Offering Circular and Pricing Supplement_20210415PDF

Name

CCB HK BRANCH 0.86% SENIOR SUSTAINABILITY-LINKED NOTES 2024

Issuer

China Construction Bank Corporation, Hong Kong Branch

ISIN

XS2331713011

Stock Code

40650

Type of Bond

Sustainability Linked

Trading Currency

USD

Listing Date

23 Apr 2021

Maturity Date

22 Apr 2024

Bond Standard/Principle

Sustainability-Linked Bond Principles 2020

Framework Document(s)

GSSS Bond FrameworkPDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

Offering Circular and Pricing Supplement_20210415PDF

Name

CCB HK BRANCH 1.46% SENIOR SUSTAINABILITY-LINKED NOTES 2026

Issuer

China Construction Bank Corporation, Hong Kong Branch

ISIN

XS2331713102

Stock Code

40651

Type of Bond

Sustainability Linked

Trading Currency

USD

Listing Date

23 Apr 2021

Maturity Date

22 Apr 2026

Bond Standard/Principle

Sustainability-Linked Bond Principles 2020

Framework Document(s)

GSSS Bond FrameworkPDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

Offering Circular and Pricing Supplement_20210415PDF

Name

CCB LUXEMBOURG BRANCH ZERO COUPON SENIOR GREEN BONDS 2024

Issuer

China Construction Bank Corporation, Luxembourg Branch

ISIN

XS2331604079

Stock Code

40652

Type of Bond

Green

Trading Currency

EUR

Listing Date

23 Apr 2021

Maturity Date

22 Apr 2024

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

GSSS Bond FrameworkPDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

BOC Sustainability Series Bonds Management StatementPDF

Name

BANK OF CHINA LTD., LUXEMBOURG BRANCH ZERO COUPON NOTES 2024

Issuer

Bank of China Ltd., Luxembourg Branch

ISIN

XS2332559470

Stock Code

40666

Type of Bond

Green

Trading Currency

EUR

Listing Date

29 Apr 2021

Maturity Date

28 Apr 2024

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

BOC Sustainability Series Bonds Management StatementPDF

Name

BANK OF CHINA LTD., LUXEMBOURG BRANCH 1.40% NOTES 2026

Issuer

Bank of China Ltd., Luxembourg Branch

ISIN

XS2334572562

Stock Code

40667

Type of Bond

Green

Trading Currency

USD

Listing Date

29 Apr 2021

Maturity Date

28 Apr 2026

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

BOC Sustainability Series Bonds Management StatementPDF

Name

BANK OF CHINA LTD., SINGAPORE BRANCH 0.80% NOTES 2024

Issuer

Bank of China Ltd., Singapore Branch

ISIN

XS2333562713

Stock Code

40668

Type of Bond

Green

Trading Currency

USD

Listing Date

29 Apr 2021

Maturity Date

28 Apr 2024

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

Name

SINO-OCEAN LAND TREASURE IV LTD. 3.25% GUAR GREEN NOTES 2026

Issuer

Sino-Ocean Land Treasure IV Ltd.

ISIN

XS2293578832

Stock Code

40670

Type of Bond

Green

Trading Currency

USD

Listing Date

6 May 2021

Maturity Date

5 May 2026

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20210421PDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

Sustainable Finance FrameworkPDF

Name

ZHONGLIANG HOLDINGS GROUP CO. LTD. 8.50% SENIOR NOTES 2022

Issuer

Zhongliang Holdings Group Co. Ltd.

ISIN

XS2341214059

Stock Code

40680

Type of Bond

Green

Trading Currency

USD

Listing Date

21 May 2021

Maturity Date

19 May 2022

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular(s)

Offering Circular_20210510PDF

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

Name

CIFI HOLDINGS (GROUP) CO. LTD. 4.45% SENIOR NOTES 2026

Issuer

CIFI Holdings (Group) Co. Ltd.

ISIN

XS2342908949

Stock Code

40681

Type of Bond

Green

Trading Currency

USD

Listing Date

18 May 2021

Maturity Date

17 Aug 2026

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20210510PDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

Name

CIFI HOLDINGS (GROUP) CO. LTD. 4.80% SENIOR NOTES 2028

Issuer

CIFI Holdings (Group) Co. Ltd.

ISIN

XS2342499592

Stock Code

40682

Type of Bond

Green

Trading Currency

USD

Listing Date

18 May 2021

Maturity Date

17 May 2028

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20210510PDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

Name

ZHENRO PROPERTIES GROUP LTD. 7.10% SENIOR NOTES 2024

Issuer

Zhenro Properties Group Ltd.

ISIN

XS2346158822

Stock Code

40715

Type of Bond

Green

Trading Currency

USD

Listing Date

11 Jun 2021

Maturity Date

10 Sep 2024

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20210601PDF

Offering Circular(s)

External Review/Certification Document(s)

Green Framework Alignment Opinion_S&PPDF

Post-issuance Reports

Committed to provide

Further Details

Name

INDUSTRIAL BANK CO., LTD. HONG KONG BRANCH 0.875% NOTES 2024

Issuer

Industrial Bank Co., Ltd. Hong Kong Branch

ISIN

XS2345988211

Stock Code

40717

Type of Bond

Green

Trading Currency

USD

Listing Date

11 Jun 2021

Maturity Date

10 Jun 2024

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20210602PDF

Offering Circular(s)

Pricing Supplement_20210603PDF

External Review/Certification Document(s)

HKQAA Pre-Issuance CertificationPDF

Post-issuance Reports

Committed to provide

Further Details

Name

INDUSTRIAL BANK CO., LTD. HONG KONG BRANCH 0.750% NOTES 2024

Issuer

Industrial Bank Co., Ltd. Hong Kong Branch

ISIN

HK0000732815

Stock Code

40718

Type of Bond

Green

Trading Currency

HKD

Listing Date

11 Jun 2021

Maturity Date

10 Jun 2024

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20210602PDF

Offering Circular(s)

Pricing Supplement_20210603PDF

External Review/Certification Document(s)

HKQAA Pre-Issuance CertificationPDF

Post-issuance Reports

Committed to provide

Further Details

Name

SINO-OCEAN LAND TREASURE IV LTD. 2.70% GUAR GREEN NOTES 2025

Issuer

Sino-Ocean Land Treasure IV Ltd.

ISIN

XS2354271251

Stock Code

40760

Type of Bond

Green

Trading Currency

USD

Listing Date

14 Jul 2021

Maturity Date

13 Jan 2025

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20210706PDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

Green Bond Framework_EPDF

Name

THE GOVT OF THE HKSAR OF THE PRC 2.50% GREEN BOND 2024

Issuer

The Government of the HKSAR of the PRC

ISIN

USY2836BAN48

Stock Code

4238

Type of Bond

Green

Trading Currency

USD

Listing Date

29 May 2019

Maturity Date

28 May 2024

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular(s)

Offering Circular_20190521PDF

External Review/Certification Document(s)

External ReviewPDF

Post-issuance Reports

Post Issuance Report_2020_EPDF

Further Details

Green Bond Framework_20190328_ENPDF

Name

THE GOVT OF THE HKSAR OF THE PRC 0.625% NOTES 2026

Issuer

The Government of the HKSAR of the PRC

ISIN

USY3422VCR79

Stock Code

4241

Type of Bond

Green

Trading Currency

USD

Listing Date

3 Feb 2021

Maturity Date

2 Feb 2026

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular(s)

Offering Circular_20210121PDF

Pricing Supplement_20210126PDF

External Review/Certification Document(s)

External Review by Vigeo EirisPDF

Green Finance Certificate_Pre_Issuance by HKQAAPDF

Post-issuance Reports

Committed to provide

Further Details

Green Bond Framework_20190328_ENPDF

Name

THE GOVT OF THE HKSAR OF THE PRC 1.375% NOTES 2031

Issuer

The Government of the HKSAR of the PRC

ISIN

USY3422VCS52

Stock Code

4242

Type of Bond

Green

Trading Currency

USD

Listing Date

3 Feb 2021

Maturity Date

2 Feb 2031

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular(s)

Offering Circular_20210121PDF

Pricing Supplement_20210126PDF

External Review/Certification Document(s)

External Review by Vigeo EirisPDF

Green Finance Certificate_Pre_Issuance by HKQAAPDF

Post-issuance Reports

Committed to provide

Further Details

Green Bond Framework_20190328_ENPDF

Name

THE GOVT OF THE HKSAR OF THE PRC 2.375% NOTES 2051

Issuer

The Government of the HKSAR of the PRC

ISIN

USY3422VCT36

Stock Code

4243

Type of Bond

Green

Trading Currency

USD

Listing Date

3 Feb 2021

Maturity Date

2 Feb 2051

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular(s)

Offering Circular_20210121PDF

Pricing Supplement_20210126PDF

External Review/Certification Document(s)

External Review by Vigeo EirisPDF

Green Finance Certificate_Pre_Issuance by HKQAAPDF

Post-issuance Reports

Committed to provide

Further Details

Swire Properties Green Bond FrameworkPDF

Name

SWIRE PROPERTIES MTN FINANCING LTD. 3.50% GUAR. NOTES 2028

Issuer

Swire Properties MTN Financing Ltd.

ISIN

XS1743657683

Stock Code

5082

Type of Bond

Green

Trading Currency

USD

Listing Date

11 Jan 2018

Maturity Date

10 Jan 2028

Bond Standard/Principle

Green Bond Principles 2017

Framework Document(s)

Offering Circular(s)

Offering Circular_20170526PDF

Pricing Supplement_20180103PDF

External Review/Certification Document(s)

Post_Issuance Report_2019PDF

Post-issuance Reports

Green Finance Report_2020PDF

Further Details

BOC Sustainability Series Bonds Management Statement 2018PDF

Name

BANK OF CHINA LTD., LONDON BRANCH FLOATING RATE NOTES 2021

Issuer

Bank of China Ltd., London Branch

ISIN

XS1830915572

Stock Code

5114

Type of Bond

Green

Trading Currency

USD

Listing Date

8 Jun 2018

Maturity Date

7 Jun 2021

Bond Standard/Principle

Green Bond Principles

Climate Bonds Standard

Framework Document(s)

BOC Sustainability Series Bonds Management Statement 2020PDF

Offering Circular(s)

Offering Circular_20180403PDF

Pricing Supplement_20180531PDF

External Review/Certification Document(s)

Post-issuance Reports

Further Details

BOC Sustainability Series Bonds Management Statement 2018PDF

Name

BANK OF CHINA LTD., LONDON BRANCH FLOATING RATE NOTES 2023

Issuer

Bank of China Ltd., London Branch

ISIN

XS1832452103

Stock Code

5115

Type of Bond

Green

Trading Currency

USD

Listing Date

8 Jun 2018

Maturity Date

7 Jun 2023

Bond Standard/Principle

Green Bond Principles

Climate Bonds Standard

Framework Document(s)

BOC Sustainability Series Bonds Management Statement 2020PDF

Offering Circular(s)

Offering Circular_20180403PDF

Pricing Supplement_20180531PDF

External Review/Certification Document(s)

Post-issuance Reports

Further Details

Name

CHINA CONSTRUCTION BANK CORPORATION, HK BRANCH FR NOTES 2021

Issuer

China Construction Bank Corporation, Hong Kong Branch

ISIN

XS1880301228

Stock Code

5173

Type of Bond

Sustainability

Trading Currency

USD

Listing Date

26 Sep 2018

Maturity Date

24 Sep 2021

Bond Standard/Principle

Green Bond Principles 2018, Social Bond Principles 2018, Sustainability Bond Guidelines 2018

Framework Document(s)

Offering Circular_20180917PDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Further Details

CLP Climate Action Finance FrameworkPDF

Name

CASTLE PEAK POWER FINANCE CO. LTD. 3.25% NOTES 2027

Issuer

Castle Peak Power Finance Co. Ltd.

ISIN

XS1648263926

Stock Code

5245

Type of Bond

Transition

Trading Currency

USD

Listing Date

26 Jul 2017

Maturity Date

25 Jul 2027

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular(s)

Offering Circular_20200612PDF

External Review/Certification Document(s)

External Review_DNV GL Second Party OpinionPDF

Post-issuance Reports

Post_Issuance Report_Climate Action Finance Report 2020PDF

Post_Issuance Report_PwC Limited Assurance Report 2020PDF

Further Details

Green Bond Framework 2016PDF

Name

MTR CORPORATION LTD. 2.98% FIXED RATE NOTES 2047

Issuer

MTR Corporation Ltd.

ISIN

HK0000352432

Stock Code

5252

Type of Bond

Green

Trading Currency

HKD

Listing Date

28 Jul 2017

Maturity Date

17 Jul 2047

Bond Standard/Principle

Green Bond Principles 2016

Framework Document(s)

Offering Circular(s)

Offering Circular_20161028PDF

External Review/Certification Document(s)

External Review_Sustainalytics_2016PDF

Post-issuance Reports

Green Finance Report 2019PDF

Further Details

Name

INDUSTRIAL BANK CO., LTD. HONG KONG BRANCH FR NOTES 2021

Issuer

Industrial Bank Co., Ltd. Hong Kong Branch

ISIN

XS1898122301

Stock Code

5281

Type of Bond

Green

Trading Currency

USD

Listing Date

21 Nov 2018

Maturity Date

20 Nov 2021

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20181113PDF

Offering Circular(s)

External Review/Certification Document(s)

External Review_CICERO Second Opinion_Industrial Bank of ChinaPDF

External Review_Climate Bonds Certificate pre_issuance Industrial Bank Co HKPDF

External Review_HKQAA pre_issuance green certificationPDF

Annual Review by Sustainalytics_20200416PDF

Annual Review by Sustainalytics_20210506PDF

Post-issuance Reports

Green Bond Impact Report_2019PDF

Green Bond Impact Report_2020PDF

Further Details

Green Bond Framework 2016PDF

Name

MTR CORPORATION LTD. 3.375% FIXED RATE NOTES 2047

Issuer

MTR Corporation Ltd.

ISIN

XS1690683211

Stock Code

5285

Type of Bond

Green

Trading Currency

USD

Listing Date

28 Sep 2017

Maturity Date

27 Sep 2047

Bond Standard/Principle

Green Bond Principles 2016

Framework Document(s)

Offering Circular(s)

Offering Circular_20161028PDF

External Review/Certification Document(s)

External Review_Sustainalytics_2016PDF

Post-issuance Reports

Green Finance Report 2019PDF

Further Details

Green Bond Framework_Oct 2018PDF

Name

AGRICULTURAL DEVELOPMENT BANK OF CHINA FR BONDS NOV 2021

Issuer

Agricultural Development Bank of China

ISIN

XS1901209376

Stock Code

5455

Type of Bond

Green

Trading Currency

EUR

Listing Date

27 Nov 2018

Maturity Date

26 Nov 2021

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular(s)

Offering Circular_20181119PDF

External Review/Certification Document(s)

Second Opinion by CICERO and IISDPDF

External Review by CECEP_Pre-Issuance Certification ReportPDF

External Review by CECEP_Post-Issuance Certification Report 2019PDF

External Review by CECEP_Post-Issuance Certification Report 2020PDF

Post-issuance Reports

Post Issuance Annual Report 2019PDF

Independent Practitioner's Limited Assurance Report 2019PDF

Post Issuance Annual Report 2020PDF

Independent Practitioner's Limited Assurance Report 2020PDF

Further Details

Name

NEW WORLD CHINA LAND LTD. 4.75% GUARANTEED NOTES 2023

Issuer

New World China Land Ltd.

ISIN

XS1915712233

Stock Code

5468

Type of Bond

Green

Trading Currency

USD

Listing Date

6 Dec 2018

Maturity Date

5 Dec 2023

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20181112PDF

Offering Circular(s)

Final Pricing Supplement_20181128PDF

External Review/Certification Document(s)

External Review_HKQAAPDF

Pre_issuance certPDF

Post_issuance certPDF

Post-issuance Reports

Post_Issuance ReportPDF

Further Details

Name

THE LINK FINANCE (CAYMAN) 2009 LTD. 2.875% NOTES 2026

Issuer

The Link Finance (Cayman) 2009 Ltd.

ISIN

XS1453462076

Stock Code

5685

Type of Bond

Green

Trading Currency

USD

Listing Date

22 Jul 2016

Maturity Date

21 Jul 2026

Bond Standard/Principle

Green Bond Principles 2016

Framework Document(s)

Offering Circular_20160128PDF

Offering Circular(s)

Pricing Supplement_20160714PDF

External Review/Certification Document(s)

Verification StatementPDF

Post-issuance Reports

Post issuance reportPDF

Further Details

Green Bond Framework 2016PDF

Name

MTR CORPORATION (C.I.) LTD. 2.50% FIXED RATE NOTES 2026

Issuer

MTR Corporation (C.I.) Ltd.

ISIN

XS1509084775

Stock Code

5881

Type of Bond

Green

Trading Currency

USD

Listing Date

3 Nov 2016

Maturity Date

2 Nov 2026

Bond Standard/Principle

Green Bond Principles 2016

Framework Document(s)

Offering Circular(s)

Offering Circular_20151106PDF

Supplemental Offering Circular_20161024PDF

External Review/Certification Document(s)

Green Finance Report 2019PDF

Post-issuance Reports

Further Details

Name

LINK 2019 CB LTD. 1.60% GUARANTEED GREEN CONV. BONDS 2024

Issuer

Link 2019 CB Ltd.

ISIN

XS1961891147

Stock Code

5936

Type of Bond

Green

Trading Currency

HKD

Listing Date

4 Apr 2019

Maturity Date

3 Apr 2024

Bond Standard/Principle

Green Bond Principles 2016

Framework Document(s)

Offering Circular_20190329PDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

BOC Sustainability Series Bonds Management Statement 2018PDF

Name

BANK OF CHINA LTD., MACAU BRANCH 3.15% CNY NOTES 2021

Issuer

Bank of China Ltd., Macau Branch

ISIN

XS2061682188

Stock Code

85907

Type of Bond

Green

Trading Currency

RMB

Listing Date

17 Oct 2019

Maturity Date

16 Oct 2021

Bond Standard/Principle

Green Bond Principles

Climate Bonds Standard

Framework Document(s)

BOC Sustainability Series Bonds Management Statement 2020PDF

Offering Circular(s)

Pricing Supplement_20191009PDF

External Review/Certification Document(s)

Post-issuance Reports

Further Details

Green Bond Framework_Sep 2019PDF

Name

AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.18% CNY BONDS 2022

Issuer

Agricultural Development Bank of China

ISIN

HK0000536349

Stock Code

85910

Type of Bond

Green

Trading Currency

RMB

Listing Date

7 Nov 2019

Maturity Date

6 Nov 2022

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular(s)

Offering Circular_20191030PDF

External Review/Certification Document(s)

Second Opinion by CICERO and IISDPDF

External Review by HKQAA_Pre-Issuance Certificate_ENPDF

Post-issuance Reports

Post Issuance Annual Report 2020PDF

Independent Practitioner's Limited Assurance Report 2020PDF

Further Details

BOC Sustainability Series Bonds Management Statement 2018PDF

Name

BANK OF CHINA LTD., MACAU BRANCH 3.15% CNY NOTES 2022

Issuer

Bank of China Ltd., Macau Branch

ISIN

XS2231589511

Stock Code

85927

Type of Bond

Blue

Trading Currency

RMB

Listing Date

22 Sep 2020

Maturity Date

21 Sep 2022

Bond Standard/Principle

Green Bond Principles

Framework Document(s)

BOC Sustainability Series Bonds Management Statement 2020PDF

Offering Circular(s)

Offering Circular_20200428PDF

Supplemental OC_20200914PDF

External Review/Certification Document(s)

Attestation Report on Preissuance by EYPDF

Attestation Report on Preissuance by EYAppendixPDF

Post-issuance Reports

Committed to provide

Further Details

BOC Transition Bonds Management StatementPDF

Name

BANK OF CHINA LTD., HONG KONG BRANCH 2.80% CNY NOTES 2023

Issuer

Bank of China Ltd., Hong Kong Branch

ISIN

XS2280441721

Stock Code

85941

Type of Bond

Transition

Trading Currency

RMB

Listing Date

15 Jan 2021

Maturity Date

14 Jan 2023

Bond Standard/Principle

Climate Transition Finance Handbook 2020

Framework Document(s)

Description on BOC 2021 Transition BondsPDF

Offering Circular(s)

Offering Circular_20200428PDF

Supplemental Offering Circular_20200914PDF

Pricing Supplement_20210107PDF

External Review/Certification Document(s)

Attestation Report on Pre-Issuance of BOC 2021 Transition BondsPDF

Post-issuance Reports

Committed to provide

Further Details

Name

MTR CORPORATION LTD. 2.90% FIXED RATE CNY NOTES 2022

Issuer

MTR Corporation Ltd.

ISIN

HK0000707312

Stock Code

85954

Type of Bond

Green

Trading Currency

RMB

Listing Date

19 Mar 2021

Maturity Date

18 Mar 2022

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20201030 and Pricing Supplement_20210312PDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

Name

MTR CORPORATION LTD. 2.90% FIXED RATE CNY NOTES 2024

Issuer

MTR Corporation Ltd.

ISIN

HK0000707460

Stock Code

85962

Type of Bond

Green

Trading Currency

RMB

Listing Date

25 Mar 2021

Maturity Date

24 Mar 2024

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20201030 and Pricing Supplement_20210319PDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

Name

MTR CORPORATION LTD. 2.80% FIXED RATE CNY NOTES 2024

Issuer

MTR Corporation Ltd.

ISIN

HK0000707445

Stock Code

85968

Type of Bond

Green

Trading Currency

RMB

Listing Date

26 Mar 2021

Maturity Date

25 Mar 2024

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20201030 and Pricing Supplement_20210319PDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

Name

MTR CORPORATION LTD. 2.86% FIXED RATE CNY NOTES 2022

Issuer

MTR Corporation Ltd.

ISIN

HK0000722279

Stock Code

85978

Type of Bond

Green

Trading Currency

RMB

Listing Date

20 Apr 2021

Maturity Date

19 Apr 2022

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20201030 and Pricing Supplement_20210414PDF

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

Transition Bond FrameworkPDF

Name

CCB SINGAPORE BRANCH 2.85% SENIOR TRANSITION CNY BONDS 2023

Issuer

China Construction Bank Corporation Singapore Branch

ISIN

XS2331711072

Stock Code

85987

Type of Bond

Transition

Trading Currency

RMB

Listing Date

23 Apr 2021

Maturity Date

22 Apr 2023

Bond Standard/Principle

Climate Transition Finance Handbook 2020

Framework Document(s)

Offering Circular(s)

Offering Circular and Pricing Supplement_20210415PDF

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

BOC Sustainability Series Bonds Management StatementPDF

Name

BANK OF CHINA LTD., FRANKFURT BRANCH 2.85% CNY NOTES 2023

Issuer

Bank of China Ltd., Frankfurt Branch

ISIN

XS2332559553

Stock Code

86003

Type of Bond

Green

Trading Currency

RMB

Listing Date

29 Apr 2021

Maturity Date

28 Apr 2023

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular(s)

External Review/Certification Document(s)

Post-issuance Reports

Committed to provide

Further Details

Name

ZHENRO PROPERTIES GROUP LTD. 7.125% SENIOR CNY NOTES 2022

Issuer

Zhenro Properties Group Ltd.

ISIN

XS2358480155

Stock Code

86008

Type of Bond

Green

Trading Currency

RMB

Listing Date

5 Jul 2021

Maturity Date

30 Jun 2022

Bond Standard/Principle

Green Bond Principles 2018

Framework Document(s)

Offering Circular_20210622PDF

Offering Circular(s)

External Review/Certification Document(s)

Green Framework Alignment Opinion_S&PPDF

Post-issuance Reports

Committed to provide

Further Details

Global X China_Details of Investment StrategyPDF

Name

Global X China Clean Energy ETF

Short Name

GX CN CLN EN

Issuer

Mirae Asset Global Investments (Hong Kong) Limited

ISIN

HK0000562675

Stock Code

2809 (HKD counter) / 9809 (USD counter)

Benchmark

Solactive China Clean Energy Index (net total return)

Listing Date

17-Jan-20

Key Investment Focus

Clean Energy

Details of Investment Strategy

Exclusion Policy and Types of Exclusion

Global X China_Exclusion policy and types of exclusionPDF

Associated Risks

Global X China Clean Energy ETF_Associated RisksPDF

Issuer Information

Further Details

HAITONG MSCI CHINA A ESG ETF_Details of Investment StrategyPDF

Name

HAITONG MSCI CHINA A ESG ETF

Short Name

HT CH A ESG

Issuer

Haitong International Asset Management (HK) Limited

ISIN

HK0000656915

Stock Code

3031 (HKD counter) / 9031 (USD counter) / 83031 (RMB counter)

Benchmark

MSCI China A ESG Universal Index

Listing Date

15-Oct-20

Key Investment Focus

ESG

Details of Investment Strategy

Exclusion Policy and Types of Exclusion

HAITONG MSCI CHINA A ESG ETF_Exclusion policy and types of exclusionPDF

Associated Risks

HAITONG MSCI CHINA A ESG ETF_Associated RisksPDF

Issuer Information

Further Details

Harvest CSI 300 ESG Leaders Index ETF_Details of Investment StrategyPDF

Name

HARVEST CSI 300 ESG LEADERS INDEX ETF

Short Name

HGI ESGLEADER

Issuer

Harvest Global Investments Limited

ISIN

HK0000701661

Stock Code

3108 (HKD counter) / 83108( RMB counter)

Benchmark

CSI 300 Harvest ESG Leaders Index

Listing Date

10-Mar-21

Key Investment Focus

ESG

Details of Investment Strategy

Exclusion Policy and Types of Exclusion

Harvest CSI 300 ESG Leaders Index ETF_Exclusion policy and types of exclusionPDF

Associated Risks

Harvest CSI 300 ESG Leaders Index ETF_Associated RisksPDF

Issuer Information

Further Details