債務證券一覽表 List of Debt Securities as of 9/14/2020 · 債務證券一覽表 List of Debt...

債務證券一覽表 List of Debt Securities as of 1/4/2021

債券投資並非銀行存款，且帶有風險，亦可能導致本金的損失。閣下應注意，投資於以非本土貨幣結算的債券將受匯率波動的影響，可能導致本金出現虧損。除非其保證巳列明於有關之章程中，否則一般投資並未獲得花旗銀行、花旗銀行(香港)有限公司，Citigroup.Inc.或其附屬或聯營公司的任何保證或擔保。此投資服務並不適用於美國人士，亦可能只限在某些司法管轄區提供。債券價格可升亦可跌。對於一切由本文所引起的即時或日後損失，花旗銀行(香港)有限公司、花旗銀行、Citigroup.Inc.或其附屬或聯營公司均不會負責。參考買入價只供閣下作參考用途。債券之二手市場並不保證存在。另外，債券二手市場或不能提供足夠流通量或按對持有人有利之價格買賣。閣下亦應就各種稅務問題諮詢專業意見，此包括但不限於遺產稅和扣繳稅。

Please call our Investment Service Hotline (852) 2860 0222 or visit any Citibank branch for the latest Bonds or Certificates of Deposits available or any enquiries.

「至通知贖回時孳息」屬假設性的回報率，及僅作參考之用。該回報率假設投資者購入及持有該證券至通知贖回。這孳息率只有在證券到期前被通知贖回才有效。它的計算是根據參考報價及各項假設，包括：一)發行人將於下一個贖回日用既定收回價贖回證券﹔二)所有票息及本金將全額及按時派發﹔及三)票息按「至通知贖回時孳息」進行再投資。此外，就可變票息/浮息證券，其計算是基於一系列預期票息，而該票息是根據相關票息週期之假設參考利率釐定。此計算不考慮票息遞延或非累積之特性及/或發行人可全權決定是否派息的情況。投資者應注意，基於以上各項假設有可能在實際情況下未能滿足，最終之實際回報有機會大幅少於計算之回報，甚至出現虧損。

如投資者希望取得現有債券或存款證的最新資訊或有任何查詢，請致電投資服務熱線 (852) 2860 0222或親臨花旗銀行分行。

Important DisclaimerThis is not a complete list of Bonds or other investment products available and is for your reference only. Citibank (Hong Kong) Limited, Citibank, N.A., Citigroup Inc., or any of its subsidiaries makes no warranty as to the accuracy or completeness of information provided herein.

This is provided for your information only and does not constitute any offer or solicitation or advice for the purchase or sale of any bond. Information in this document has been prepared without taking account of the objectives, financial situation or needs of any particular investor.

Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their own objectives, financial situation and needs. Any decision to purchase bonds mentioned herein should be made based on a review of your particular circumstances

with your independent financial adviser. This is an investment product. The investment decision is yours but you should not invest in this product unless the intermediary who sells it to you has explained to you that the product is suitable for you having regard to your financial

situation, investment experience and investment objectives. Investments referred to in this document are not recommendations of Citibank (Hong Kong) Limited ("Citibank") or its affiliates. Information contained in List of Debt Securities are composed as of the date of the

publication and are subject to changes from time to time without prior notice.

本文件的內容未經香港證券及期貨事務監察委員會或其他規管當局審。你應就有關要約謹慎行事。如你對本文件的任何內容有任何疑問，你應尋求獨立專業意見。

Bond investments are not bank deposits and involve risks, including the possible loss of the principal amount invested. Investors investing in bonds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal.

Unless specified, these investments are not obligations of or guaranteed by Citibank (Hong Kong) Limited, Citibank, N.A., Citigroup Inc., or any of its affiliates. Investment services are not available for U.S. persons and might only be applicable to limited jurisdiction. Bond prices

may go down as well as up. Citibank (Hong Kong) Limited, Citibank, N.A., Citigroup Inc., its subsidiaries or affiliates accept no liability for any direct or consequential loss arising from this document. Indicative price is for reference only. There is no guarantee on the existence of a

secondary market for bonds.The secondary market for bonds may not provide sufficient liquidity and may not be in line with the expectations of holders of bonds. You should seek advice from your professional advisors as to your particular tax position, including but not limited to

estate duty and withholding tax that might arise from investing in overseas products.

The contents of this document have not been reviewed by the Securities and Futures Commission of Hong Kong or any other regulatory authority in Hong Kong. You are advised to exercise caution in relation to the offer. If you are in any doubt about any of the contents of this

document, you should obtain independent professional advice.

“Yield to Call” (YTC) is a hypothetical rate of return if investors were to buy and hold the security until the call date, and is solely for reference purpose. This yield is valid only if the security is actually called prior to maturity. It is calculated using an indicative offer price, and is based

on several assumptions including a) The issuer will redeem the security at the stated call price on the next call date; b) All coupon and principal payments will be made in full and on schedule; and c) Coupon payments are reinvested at the “Yield to Call” . In addition, for variable

coupon / floating rate securities, this calculation uses a series of projected coupons based on assumed reference rate fixings for each relevant coupon period. This calculation does not take into account coupon deferral or non-cumulative features and/or situations where the issuer

may exercise discretion over coupon payments. Investors should be aware that the actual return may be significantly less than the calculated return (or even suffering from a loss), given that the calculation is based on various assumptions aforementioned which may not be met in

actual case.

“Yield to Maturity” (YTM) is a hypothetical rate of return if investors were to hold the security until maturity, and is solely for reference purpose. It is calculated using the indicative offer price, and is based on several assumptions including a) The issuer will redeem the security on the

reference maturity date and b) All coupon and principal payments will be made in full and on schedule; and c) Coupon payments are reinvested at the “Yield to Maturity”. In addition, for variable coupon / floating rate securities, this calculation uses a series of projected coupons

based on an assumed reference rate fixings for each relevant coupon period. For securities with no stated maturity dates such as perpetual bonds, this calculation uses an assumed “Calculation Maturity Date”. This calculation does not take into account coupon deferral or non-

cumulative features and/or situations where the issuer may exercise discretion over coupon payments. Investors should be aware that the actual return may be significantly less than the calculated return (or even suffering from a loss), given that the calculation is based on various

assumptions aforementioned which may not be met in actual case.

「到期孳息率」屬假設性的回報率，及僅作參考之用。該回報率假設投資者購入及持有該證券至到期日。它的計算是根據參考報價及各項假設，包括：一) 發行人將於到期日贖回證券﹔ 二) 所有票息及本金將全額及按時派發﹔及三) 票息按「到期孳息率」進行再投資。此外，就可變票息/浮息證券，其計算是基於一系列預期票息，而該票息是根據相關票息週期之假設參考利率釐定。對於沒有指定到期日的證券如永續債券，此計算使用假設的「計算到期日」。此計算不考慮票息遞延或非累積之特性及/或發行人可全權決定是否派息的情況。投資者應注意，基於以上各項假設有可能在實際情況下未能滿足，最終之實際回報有機會大幅少於計算之回報，甚至出現虧損。

重要資料披露此文件並沒有列出所有可供選擇之債券或投資產品，而所有資料只供閣下作參考用途。花旗銀行(香港)有限公司、花旗銀行、Citigroup.Inc.及其附屬機構不能保證其內容的準確性及完整性。一切資料只供一般參考用途，並不構成任何買賣證券之招售、招攬或建議。此文件中的資料並沒顧及個別投資者之目標、財政狀況或需要。因此，投資者遵照此文件中的資料行事前，應根據個人的目標、財政狀況和需要而考慮有關投資是否適合。在作出任何在此文件中提及的債券買賣決定前，應按您的個別之情況與獨立財務顧問作出商討。此乃投資產品。投資決定是由閣下自行作出的，但閣下不應投資在該產品，除非中介人於銷售該產品時已向閣下解釋經考慮閣下的財務情況、投資經驗及目標後，該產品是適合閣下的。此文件所提及的任何投資並不構成花旗銀行(香港)有限公司(「花旗銀行」)或其聯營公司之建議。債務證券一覽表中的資料自出版日期組成，資料將每日更新，如有關資料作出任何更改或變動，將不會另作通知。

Last Update: 1/4/2021

* CPC: Citigold Private Client; CG: Citigold; CP: Citi Priority; CB: Citibanking Page 1 of 11請留意並細閱第一頁之重要資料披露及最後一頁之產品風險評級

Please note and carefully read the Important Disclaimer on the first page and the Notes on the last page

債務證券一覽表 List of Debt Securities as of 1/4/2021Bond Code CRNCY Issuer CHI NAME Cpn Type Cpn Cpn Freq Maturity Issue Rtg S&P Issue Rtg MdysIndic IPR Rating (RDIP) Available to Industry Min Piece 1.5 OFA 1.5 YTM 1.5 YTC

ISIN

國際證券代碼

Internal

Bond Code

銀行

債券編號

CCY

貨幣

Issuer (English)

發行商名稱

Issuer (Chinese)

發行商名稱

Coupon Type

派息類別

Coupon

票面利率

(%)

Coupon

Frequency

派息次數

Maturity

(MM/DD/YY)

到期日

(月/日/年)

S&P

Credit Rating

標準普爾

信貸評級

Moody's

Credit Rating

穆迪

信貸評級

Product Risk

Rating

產品風險評

級

Available to below

Client Group *

可供以下

客戶選擇 *

Industry

行業

Min Amount

最低

投資金額

Indicative

Offer Price

參考買入價

Offer YTM

孳息率

Offer YTC

贖回

孳息率

XS1040431519 AB21APICOP AUD ABN AMRO BANK NV 荷蘭銀行公眾有限公司 FIXED 5.2500 1 03/17/21 N/A A1 4 CPC PI / CTG PI Banks 110,000 N/A

AU3CB0248169 ADC27 AUD ADCB FINANCE CAYMAN LTD 阿布達比商業銀行金融(開曼)有 FIXED 4.5000 2 10/25/27 A N/A 2 CB / CP / CG / CPC Banks 110,000 113.60 2.33%

AU3CB0225233 AE21A AUD AGL ENERGY LTD N/A FIXED 5.0000 2 11/05/21 NR Baa2 3 CB / CP / CG / CPC Electric 110,000 103.70 0.53% -6.06%

AU3CB0246676 FB27A AUD ANHEUSER-BUSCH INBEV WOR 安海斯-布希英博全球公司 FIXED 4.1000 2 09/06/27 BBB+ Baa1 3 CB / CP / CG / CPC Beverages 110,000 119.20 1.11%

AU3CB0232296 APP22 AUD APPLE INC 蘋果公司 FIXED 3.7000 2 08/28/22 AA+ Aa1 2 CB / CP / CG / CPC Computers 110,000 107.90 -1.06%

AU3CB0237899 APP24 AUD APPLE INC 蘋果公司 FIXED 3.3500 2 01/10/24 AA+ Aa1 2 CB / CP / CG / CPC Computers 110,000 111.00 -0.29%

AU3CB0256915 AT28A AUD AT&T INC AT&T公司 FIXED 4.6000 2 09/19/28 BBB Baa2 3 CB / CP / CG / CPC Telecommunications 110,000 123.30 1.40%

XS1082471423 SP24A AUD AUSNET SERVICES HOLDINGS AusNet服務控股私人有限公司 FIXED 5.3750 1 07/02/24 A- A3 2 CB / CP / CG / CPC Electric 200,000 117.80 0.24%

XS1044893540 AN21A AUD AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司 FIXED 4.8750 1 03/19/21 AA- Aa3 2 CB / CP / CG / CPC Banks 110,000 N/A

AU3CB0232692 AP22A AUD AUSTRALIA PACIFIC AIRPOR 澳洲太平洋 FIXED 4.0000 2 09/15/22 BBB+ Baa1 3 CB / CP / CG / CPC Transportation 110,000 106.30 0.26% -0.36%

XS1461849363 FRN95PICOP AUD BANK OF AMERICA CORP 美國銀行 FLOATING 1.5720 4 08/05/21 A- A2 4 CPC PI / CTG PI Banks 110,000 102.90 -3.37%

AU3FN0043188 FRN82PICOP AUD BARCLAYS PLC 巴克萊集團 FLOATING 1.8182 4 06/15/23 BBB Baa2 4 CPC PI / CTG PI Banks 250,000 103.70 0.29%

AU3CB0264513 BB24APICOP AUD BARCLAYS PLC 巴克萊集團 FIXED 3.2500 2 06/26/24 BBB Baa2 4 CPC PI / CTG PI Banks 250,000 108.00 0.90%

XS1423878591 BN28APICOP AUD BNP PARIBAS 法國巴黎銀行 VARIABLE 5.0000 1 05/31/28 BBB+ Baa2 4 CPC PI / CTG PI Banks 200,000 N/A

XS1485725854 BN27APICOP AUD BNP PARIBAS 法國巴黎銀行 FIXED 4.6250 1 03/09/27 BBB+ Baa2 4 CPC PI / CTG PI Banks 200,000 N/A

XS1580125026 BNP22PICOP AUD BNP PARIBAS 法國巴黎銀行 FIXED 4.2500 2 12/16/22 A- Baa1 4 CPC PI / CTG PI Banks 200,000 108.70 -0.22%

XS1892382158 BN33APICOP AUD BNP PARIBAS 法國巴黎銀行 VARIABLE 4.8750 1 10/12/33 BBB+ Baa2 4 CPC PI / CTG PI Banks 200,000 N/A

XS1103788581 BV21A AUD BOC AVIATION LTD 中銀航空租賃 FIXED 5.3750 1 03/03/21 A- N/A 2 CB / CP / CG / CPC Diversified Finan Serv 200,000 N/A

XS2025977427 BV29A AUD BOC AVIATION LTD 中銀航空租賃 FIXED 3.1500 1 07/11/29 A- N/A 2 CB / CP / CG / CPC Diversified Finan Serv 200,000 106.80 2.26%

XS1094768469 CO21A AUD COCA-COLA AMATIL LTD N/A FIXED 4.2500 1 08/12/21 NR A3 *- 3 CB / CP / CG / CPC Beverages 110,000 N/A

XS1602259985 CO24A AUD COCA-COLA AMATIL LTD N/A FIXED 3.5000 1 04/26/24 NR A3 *- 3 CB / CP / CG / CPC Beverages 110,000 111.00 0.16%

AU3CB0227635 CE22A AUD CONNECTEAST FINANCE PTY 東連金融私人有限公司 FIXED 4.2500 2 02/25/22 N/A Baa2 3 CB / CP / CG / CPC Commercial Services 110,000 105.40 -0.48% -1.74%

XS1641479750 CR27APICOP AUD CREDIT AGRICOLE LONDON 法國農業信貸銀行(倫敦) FIXED 4.4000 2 07/06/27 A- Baa1 4 CPC PI / CTG PI Banks 200,000 N/A

XS2002683261 CR34APICOP AUD CREDIT AGRICOLE SA 法國農業信貸銀行 VARIABLE 4.2000 1 05/29/34 BBB+ Baa1 4 CPC PI / CTG PI Banks 200,000 N/A

AU3CB0236263 CS21APICOP AUD CREDIT SUISSE/SYDNEY 瑞士信貸銀行公司(雪梨) FIXED 4.0000 2 03/09/21 A+ Aa3 4 CPC PI / CTG PI Banks 110,000 102.80 -11.83%

AU3FN0030458 FRN54PICOP AUD CREDIT SUISSE/SYDNEY 瑞士信貸銀行公司(雪梨) FLOATING 1.9700 4 03/09/21 A+ Aa3 4 CPC PI / CTG PI Banks 110,000 102.50 -12.37%

AU3CB0227411 EM22A AUD EMIRATES NBD BANK PJSC N/A FIXED 4.7500 2 02/18/22 N/A A3 2 CB / CP / CG / CPC Banks 110,000 106.10 -0.68%

AU3CB0247740 EM27A AUD EMIRATES NBD BANK PJSC N/A FIXED 4.8500 2 10/12/27 N/A A3 2 CB / CP / CG / CPC Banks 110,000 116.60 2.20%

AU3CB0232114 EK21A AUD EXPORT-IMPORT BANK KOREA 韓國輸出入銀行 FIXED 3.7000 2 02/19/21 AA Aa2 1 CB / CP / CG / CPC Sovereign 110,000 102.60 -16.74%

AU3CB0223741 GS21APICOP AUD GOLDMAN SACHS GROUP INC 高盛集團 FIXED 4.7000 2 09/08/21 BBB+ A3 *+ 4 CPC PI / CTG PI Banks 110,000 105.00 -2.63%

AU3FN0035523 FRN76PICOP AUD GOLDMAN SACHS GROUP INC 高盛集團 FLOATING 1.6035 4 05/02/24 BBB+ A3 *+ 4 CPC PI / CTG PI Banks 200,000 104.60 0.21%

AU3CB0252989 GS28APICOP AUD GOLDMAN SACHS GROUP INC 高盛集團 FIXED 4.5000 2 05/16/28 BBB+ A3 *+ 4 CPC PI / CTG PI Banks 200,000 119.20 1.71%

AU3CB0251064 GP28A AUD GPT WHOLESALE SHOP CENTR GPT批發購物中心基金1號 FIXED 4.4900 2 02/28/28 BBB+ N/A 3 CB / CP / CG / CPC REITS 110,000 112.50 2.56% 2.51%

AU3CB0232346 LT25APICOP AUD LLOYDS BANK PLC 駿懋銀行公開有限公司 FIXED 4.2500 2 08/28/25 A+ A1 4 CPC PI / CTG PI Banks 110,000 115.90 0.76%

AU3CB0248862 LT27APICOP AUD LLOYDS BANKING GROUP PLC 駿懋銀行集團 FIXED 4.2500 2 11/22/27 BBB+ A3 4 CPC PI / CTG PI Banks 110,000 115.10 1.90%

AU3CB0251239 L225APICOP AUD LLOYDS BANKING GROUP PLC 駿懋銀行集團 FIXED 4.0000 2 03/07/25 BBB+ A3 4 CPC PI / CTG PI Banks 110,000 112.20 1.00%

AU3FN0041042 FRN79PICOP AUD LLOYDS BANKING GROUP PLC 駿懋銀行集團 FLOATING 1.4191 4 03/07/25 BBB+ A3 4 CPC PI / CTG PI Banks 110,000 102.50 0.81%

AU3CB0249357 MQ27A AUD MACQUARIE GROUP LTD 麥格理集團 FIXED 4.1500 2 12/15/27 BBB+ A3 3 CB / CP / CG / CPC Banks 200,000 115.10 1.82%

AU3CB0261402 MC29A AUD MCDONALD'S CORP 麥當勞公司 FIXED 3.8000 2 03/08/29 BBB+ Baa1 3 CB / CP / CG / CPC Retail 110,000 119.00 1.34% 1.27%

AU3CB0224046 ML21A AUD MET LIFE GLOB FUNDING I N/A FIXED 4.7500 2 09/17/21 AA- Aa3 2 CB / CP / CG / CPC Insurance 110,000 105.10 -2.47%

AU3CB0245504 ML27A AUD MET LIFE GLOB FUNDING I N/A FIXED 4.0000 2 07/13/27 AA- Aa3 2 CB / CP / CG / CPC Insurance 110,000 117.50 1.20%

XS1115524016 MS21APICOP AUD MORGAN STANLEY 摩根士丹利 FIXED 5.0000 2 09/30/21 BBB+ A2 *+ 4 CPC PI / CTG PI Banks 110,000 105.50 -2.41%

XS1026110475 NA21APICOP AUD NATIONAL AUSTRALIA BANK 澳洲國民銀行 FIXED 5.0000 1 05/07/21 AA- Aa3 4 CPC PI / CTG PI Banks 110,000 103.90 -6.27%

AU3CB0229680 AC25A AUD PACIFIC NATIONAL FINANCE 太平洋國家金融私營有限公司 FIXED 5.2500 2 05/19/25 BBB- Baa3u 3 CG / CPC Transportation 110,000 114.10 1.87%

AU3CB0266906 PF29A AUD PACIFIC NATIONAL FINANCE 太平洋國家金融私營有限公司 FIXED 3.7000 2 09/24/29 BBB- N/A 3 CG / CPC Transportation 110,000 106.70 2.83% 2.81%

AU3CB0221141 QT21A AUD QANTAS AIRWAYS LTD 澳洲航空公司 FIXED 7.5000 2 06/11/21 NR Baa2 3 CB / CP / CG / CPC Airlines 200,000 104.70 -3.33%

AU3CB0220929 QT22A AUD QANTAS AIRWAYS LTD 澳洲航空公司 FIXED 7.7500 2 05/19/22 NR Baa2 3 CB / CP / CG / CPC Airlines 500,000 110.20 0.26%



AU3CB0268357 QT29A AUD QANTAS AIRWAYS LTD 澳洲航空公司 FIXED 2.9500 2 11/27/29 N/A Baa2 3 CB / CP / CG / CPC Airlines 110,000 97.70 3.25% 3.26%

AU3CB0274280 QT30A AUD QANTAS AIRWAYS LTD 澳洲航空公司 FIXED 5.2500 2 09/09/30 N/A Baa2 3 CB / CP / CG / CPC Airlines 110,000 115.00 3.42% 3.38%

FR0013365855 SG23APICOP AUD SOCIETE GENERALE 法國興業銀行 FIXED 3.9250 2 09/20/23 BBB Baa2 4 CPC PI / CTG PI Banks 200,000 N/A

XS1240208675 SG27APICOP AUD SOCIETE GENERALE 法國興業銀行 VARIABLE 5.5000 1 06/02/27 BBB- Baa3 4 CPC PI / CTG PI Banks 110,000 106.40 4.33% 0.89%

XS1452343285 SG28APICOP AUD SOCIETE GENERALE 法國興業銀行 VARIABLE 5.0000 1 07/20/28 BBB- Baa3 4 CPC PI / CTG PI Banks 200,000 N/A

XS1503159219 SG26APICOP AUD SOCIETE GENERALE 法國興業銀行 FIXED 4.8750 1 10/13/26 BBB- Baa3 4 CPC PI / CTG PI Banks 200,000 112.70 2.49%

XS1555090403 SG29APICOP AUD SOCIETE GENERALE 法國興業銀行 VARIABLE 5.0000 1 01/24/29 BBB- Baa3 4 CPC PI / CTG PI Banks 200,000 108.40 3.77% 2.13%

AU3CB0264703 SC25APICOP AUD STANDARD CHARTERED PLC 渣打集團 VARIABLE 2.9000 2 06/28/25 BBB+ A2 4 CPC PI / CTG PI Banks 250,000 106.90 1.31% 0.88%

AU3CB0232767 TL22A AUD TELSTRA CORP LTD N/A FIXED 4.0000 2 09/16/22 A- A2 2 CB / CP / CG / CPC Telecommunications 110,000 108.40 -0.91%

AU3CB0243764 TL27A AUD TELSTRA CORP LTD N/A FIXED 4.0000 2 04/19/27 A- A2 2 CB / CP / CG / CPC Telecommunications 200,000 119.70 0.78%

AU3CB0232288 UV25A AUD UNIVERSITY OF SYDNEY N/A FIXED 3.7500 2 08/28/25 N/A Aa1 2 CB / CP / CG / CPC Commercial Services 110,000 114.70 0.54%

AU3CB0246239 VE27A AUD VERIZON COMMUNICATIONS 威瑞森電信公司 FIXED 4.5000 2 08/17/27 BBB+ Baa1 3 CB / CP / CG / CPC Telecommunications 110,000 122.60 0.96%

AU3CB0249373 VD27A AUD VODAFONE GROUP PLC 沃達豐集團公開有限公司 FIXED 4.2000 2 12/13/27 BBB Baa2 3 CB / CP / CG / CPC Telecommunications 110,000 118.50 1.39%





ISIN

國際證券代碼

Internal

Bond Code

銀行

債券編號

CCY

貨幣

Issuer (English)

發行商名稱

Issuer (Chinese)

發行商名稱

Coupon Type

派息類別

Coupon

票面利率

(%)

Coupon

Frequency

派息次數

Maturity

(MM/DD/YY)

到期日

(月/日/年)

S&P

Credit Rating

標準普爾

信貸評級

Moody's

Credit Rating

穆迪

信貸評級

Product Risk

Rating

產品風險評

級

Available to below

Client Group *

可供以下

客戶選擇 *

Industry

行業

Min Amount

最低

投資金額

Indicative

Offer Price

參考買入價

Offer YTM

孳息率

Offer YTC

贖回

孳息率

AU3CB0223519 WE24APICOP AUD WELLS FARGO & COMPANY 富國銀行 FIXED 4.7500 2 08/27/24 BBB+ A2 4 CPC PI / CTG PI Banks 110,000 115.50 0.45%

XS1458462006 WE26APICOP AUD WELLS FARGO & COMPANY 富國銀行 FIXED 3.7000 2 07/27/26 BBB+ A2 4 CPC PI / CTG PI Banks 110,000 114.40 1.03%

XS1602313279 WE27APICOP AUD WELLS FARGO & COMPANY 富國銀行 FIXED 4.0000 2 04/27/27 BBB+ A2 4 CPC PI / CTG PI Banks 110,000 116.10 1.33%

XS1602313196 FRN72PICOP AUD WELLS FARGO & COMPANY 富國銀行 FLOATING 1.1563 4 04/27/22 BBB+ A2 4 CPC PI / CTG PI Banks 110,000 102.90 -1.05%

XS1045887863 WS21APICOP AUD WESTPAC BANKING CORP 西太平洋銀行公司 FIXED 5.0000 1 03/19/21 AA- Aa3 4 CPC PI / CTG PI Banks 110,000 N/A

AU3FN0034039 FRN63PICOP AUD WESTPAC BANKING CORP 西太平洋銀行公司 FLOATING 1.1310 4 02/07/22 AA- Aa3 4 CPC PI / CTG PI Banks 110,000 103.30 -1.87%

CA172967JS17 CI25CPICOP CAD CITIGROUP INC 花旗集團 FIXED 4.0900 2 06/09/25 BBB Baa2 4 CPC PI / CTG PI Banks 100,000 N/A

CA38141GVL53 GS21CPICOP CAD GOLDMAN SACHS GROUP INC 高盛集團 FIXED 3.5500 2 02/12/21 BBB+ A3 *+ 4 CPC PI / CTG PI Banks 100,000 102.50 -19.64%

CA61746BDT04 MS21CPICOP CAD MORGAN STANLEY 摩根士丹利 FIXED 3.1250 2 08/05/21 BBB+ A2 *+ 4 CPC PI / CTG PI Banks 100,000 103.80 -3.33%

CA780086GV03 RC21C CAD ROYAL BANK OF CANADA 加拿大皇家銀行 FIXED 2.8600 2 03/04/21 AA- Aa2 2 CB / CP / CG / CPC Banks 100,000 102.60 -13.07%

CA949746RX19 WE26CPICOP CAD WELLS FARGO & COMPANY 富國銀行 FIXED 2.9750 2 05/19/26 BBB+ A2 4 CPC PI / CTG PI Banks 100,000 110.20 1.02%

HK0000646957 AGD30CNY CNY AGRICUL DEV BANK CHINA 中國農業發展銀行 FIXED 3.8000 2 10/27/30 A+ N/A 2 CB / CP / CG / CPC Banks 1,000,000 106.30 3.05%

HK0000646965 AGD23CNY CNY AGRICUL DEV BANK CHINA 中國農業發展銀行 FIXED 3.0500 2 10/27/23 A+ N/A 2 CB / CP / CG / CPC Banks 1,000,000 N/A

XS2061682188 BOC21CNYPICO CNY BANK OF CHINA/MACAU 中國銀行有限公司/澳門 FIXED 3.1500 2 10/16/21 A A1 4 CPC PI / CTG PI Banks 1,000,000 N/A

XS2078640054 CCB21CNY CNY CHINA CONSTRUCT BANK/SG 中國建設銀行股份有限公司/新 FIXED 3.1500 2 11/12/21 N/A A1 2 CPC PI / CTG PI Banks 1,000,000 N/A

XS1138283236 CCB24CNYPICO CNY CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司 FIXED 4.0800 2 11/18/24 N/A A1 4 CPC PI / CTG PI Banks 1,000,000 N/A

HK0000098928 CDB27CNY CNY CHINA DEVELOPMENT BANK 國家開發銀行 FIXED 4.2000 2 01/19/27 A+u NR 2 CPC PI / CTG PI Banks 1,000,000 N/A

XS2213043495 FAD25CNY CNY FIRST ABU DHABI BANK 第一阿布達比銀行公司 FIXED 3.4000 1 08/18/25 N/A Aa3 2 CB / CP / CG / CPC Banks 1,000,000 N/A

XS1888197024 ICS21CNY CNY IND & COMM BK CHINA/SG 中國工商銀行有限公司(新加坡) FIXED 4.5000 2 10/22/21 N/A A1 2 CB / CP / CG / CPC Banks 1,000,000 103.60 -0.05%

SG6SI8000002 ICB21CNY CNY INDU & COML BNK CHINA SG 中國工商銀行有限公司(新加坡) FIXED 3.9500 2 09/23/21 N/A A1 2 CB / CP / CG / CPC Banks 1,000,000 N/A

XS1787971586 QNB21CNY CNY QNB FINANCE LTD 卡達國家銀行金融有限公司 FIXED 5.1000 1 03/08/21 N/A Aa3 2 CB / CP / CG / CPC Banks 1,000,000 102.60 -9.58%

XS0802995166 AB22EPICOP EUR ABN AMRO BANK NV 荷蘭銀行公眾有限公司 FIXED 7.1250 1 07/06/22 BBB NR 4 CPC PI / CTG PI Banks 100,000 113.10 -1.47%

XS0611398008 BB22EPICOP EUR BARCLAYS BANK PLC 巴克萊銀行公開有限公司 FIXED 6.6250 1 03/30/22 BBB- Baa3 4 CPC PI / CTG PI Banks 70,000 110.50 -1.76%

XS1265805090 GS23EPICOP EUR GOLDMAN SACHS GROUP INC 高盛集團 FIXED 2.0000 1 07/27/23 BBB+ A3 *+ 4 CPC PI / CTG PI Banks 70,000 107.80 -1.00%

XS2228683350 NS28E EUR NISSAN MOTOR CO 日產汽車 FIXED 3.2010 1 09/17/28 BBB- Baa3 3 CG / CPC Auto Manufacturers 100,000 111.50 1.60% 1.55%

XS1220886938 SI22E EUR SINOPEC GRP OVERSEA 2015 中石化海外發展2015有限公司 FIXED 1.0000 1 04/28/22 A+ A1 2 CPC PI / CTG PI Oil&Gas 100,000 103.50 -1.63%

XS1266662334 SF25E EUR SOFTBANK GROUP CORP 軟銀 FIXED 4.7500 2 07/30/25 BB+ Ba3u 4 CPC Telecommunications 100,000 112.60 1.86% 1.71%

XS1684385161 S225E EUR SOFTBANK GROUP CORP 軟銀 FIXED 3.1250 2 09/19/25 BB+ Ba3u 4 CPC Telecommunications 100,000 105.70 1.85% 1.79%

XS0858585051 SC22EPICOP EUR STANDARD CHARTERED PLC 渣打集團 FIXED 3.6250 1 11/23/22 BBB- Baa2 4 CPC PI / CTG PI Banks 100,000 108.70 -0.94%

XS0631092581 AVI41 GBP AVIVA PLC 英傑華保險 VARIABLE 6.6250 2 06/03/41 BBB+ A3 3 CG / CPC Insurance 100,000 104.60 6.22% -4.49%

XS1134541561 AX49GPICOP GBP AXA SA 安盛 VARIABLE 5.4530 1 PERPS BBB+ Baa1 4 CPC PI / CTG PI Insurance 100,000 119.80 1.44%

XS0066120915 BOS21PICOP GBP BANK OF SCOTLAND PLC 蘇格蘭銀行公開有限公司 FIXED 9.3750 1 05/15/21 BBB Baa1 4 CPC PI / CTG PI Banks 60,000 105.40 -5.35%

XS0429325748 BBC21PICOP GBP BARCLAYS BANK PLC 巴克萊銀行公開有限公司 FIXED 10.0000 1 05/21/21 BBB- Baa3 4 CPC PI / CTG PI Banks 60,000 105.50 -4.42%

XS0834399635 BH24G GBP BHP BILLITON FINANCE LTD 必和必拓金融有限公司 FIXED 3.2500 1 09/25/24 A A2 2 CB / CP / CG / CPC Mining 100,000 113.50 -0.35%

XS1309437215 BH77G GBP BHP BILLITON FINANCE LTD 必和必拓金融有限公司 VARIABLE 6.5000 1 10/22/77 BBB+ Baa1 3 CG / CPC Mining 100,000 111.80 5.79% -0.08%

XS0920221453 BU23G GBP BUPA FINANCE PLC 布帕金融公開有限公司 FIXED 5.0000 2 04/25/23 N/A Baa1 3 CG / CPC Healthcare-Services 100,000 111.40 0.04%

XS0195612592 CI24GPICOP GBP CITIGROUP INC 花旗集團 FIXED 5.8750 1 07/01/24 BBB Baa2 4 CPC PI / CTG PI Banks 60,000 119.10 0.35%

XS1751321719 DB21GPICOP GBP DEUTSCHE BANK AG 德意志銀行 FIXED 1.7500 1 12/16/21 BBB- Baa3 4 CPC PI / CTG PI Banks 100,000 103.30 -1.69%

FR0011401728 ED49G GBP ELECTRICITE DE FRANCE SA 法國電力公司 VARIABLE 6.0000 2 PERPS BB- Baa3 4 CPC PI Only Electric 100,000 117.10 2.40%

XS0615235453 FL24G GBP FIL LIMITED 富達國際有限公司 FIXED 7.1250 1 02/13/24 BBB Baa1 3 CB / CP / CG / CPC Diversified Finan Serv 100,000 121.10 0.29%

XS0430178961 FL21G GBP FRIENDS LIFE HOLDINGS PL N/A FIXED 12.0000 1 05/21/21 A+ N/A 2 CG / CPC Insurance 60,000 106.50 -4.97%

XS0620022128 FL22G GBP FRIENDS LIFE HOLDINGS PL N/A FIXED 8.2500 1 04/21/22 A A2u 2 CG / CPC Insurance 100,000 112.30 -1.17%

XS0092499077 GE21G GBP GENERAL ELECTRIC CO 奇異公司 FIXED 5.5000 1 06/07/21 BBB+ Baa1 3 CB / CP / CG / CPC Miscellaneous Manufactur 60,000 104.40 -4.71%

XS1674925505 GM24G GBP GENERAL MOTORS FINL CO 通用汽車金融公司 FIXED 2.2500 1 09/06/24 BBB Baa3 3 CB / CP / CG / CPC Auto Manufacturers 100,000 105.90 0.62% 0.54%

XS1023626671 GS26GPICOP GBP GOLDMAN SACHS GROUP INC 高盛集團 FIXED 4.2500 2 01/29/26 BBB+ A3 *+ 4 CPC PI / CTG PI Banks 100,000 119.50 0.36%

XS0270349003 GS21GPICOP GBP GOLDMAN SACHS GROUP INC 高盛集團 FIXED 5.5000 1 10/12/21 BBB- Baa2 4 CPC PI / CTG PI Banks 60,000 106.20 -2.44%

XS0088317853 HS23GPICOP GBP HSBC BANK PLC 匯豐銀行公開有限公司 FIXED 6.5000 1 07/07/23 BBB+ Baa1 4 CPC PI / CTG PI Banks 60,000 116.70 -0.16%

XS0429422271 HS24GPICOP GBP HSBC HOLDINGS PLC 匯豐控股 FIXED 6.5000 1 05/20/24 A- A2 4 CPC PI / CTG PI Banks 60,000 121.70 0.05%

XS1473485925 HS28GPICOP GBP HSBC HOLDINGS PLC 匯豐控股 FIXED 2.6250 1 08/16/28 A- A2 4 CPC PI / CTG PI Banks 100,000 114.10 0.72%

XS0859098351 IH22G GBP INTERCONTINENTAL HOTELS N/A FIXED 3.8750 1 11/28/22 BBB- N/A 3 CG / CPC Lodging 100,000 108.00 -0.33%

XS1480022315 IH26G GBP INTERCONTINENTAL HOTELS N/A FIXED 2.1250 1 08/24/26 BBB- N/A 3 CG / CPC Lodging 100,000 104.90 1.22% 1.18%

XS0914791412 SW23GPICOP GBP SCOTTISH WIDOWS LTD 蘇格蘭寡婦有限公司 FIXED 5.5000 1 06/16/23 BBB+ Baa1 4 CPC PI / CTG PI Insurance 100,000 113.40 0.01%

XS1221677476 WE22GPICOP GBP WELLS FARGO & COMPANY 富國銀行 FIXED 2.1250 1 04/22/22 BBB+ A2 4 CPC PI / CTG PI Banks 100,000 104.40 -1.24%

NZANBDT023C9 AN24N NZD ANZ BANK NEW ZEALAND LTD 澳盛銀行紐西蘭有限公司 FIXED 3.0300 2 03/20/24 AA- A1 2 CB / CP / CG / CPC Banks 120,000 110.00 -0.09%

NZANBDT016C3 AN21N NZD ANZ BANK NEW ZEALAND LTD 澳盛銀行紐西蘭有限公司 FIXED 4.0000 2 03/22/21 AA- A1 2 CB / CP / CG / CPC Banks 120,000 102.90 -9.63%

NZADBDT008C2 AD23N NZD ASIAN DEVELOPMENT BANK 亞洲開發銀行 FIXED 3.0000 2 01/17/23 AAA Aaa 2 CB / CP / CG / CPC Multi-National 120,000 107.60 -0.71%

XS1671577937 DB23NPICOP NZD DEUTSCHE BANK AG 德意志銀行 FIXED 4.0000 1 08/25/23 BBB- Baa3 4 CPC PI / CTG PI Banks 120,000 N/A

XS1341466487 AB26SPICOP SGD ABN AMRO BANK NV 荷蘭銀行公眾有限公司 VARIABLE 4.7500 2 04/01/26 BBB Baa2 4 CPC PI / CTG PI Banks 250,000 N/A

XS0619547838 AB222PICOP USD ABN AMRO BANK NV 荷蘭銀行公眾有限公司 FIXED 6.2500 2 04/27/22 BBB Baa2 4 CPC PI / CTG PI Banks 200,000 109.70 -1.11%

XS1392917784 ABN26PICOP USD ABN AMRO BANK NV 荷蘭銀行公眾有限公司 FIXED 4.8000 2 04/18/26 BBB Baa2 4 CPC PI / CTG PI Banks 200,000 N/A

XS1586330604 ABN28PICOP USD ABN AMRO BANK NV 荷蘭銀行公眾有限公司 VARIABLE 4.4000 2 03/27/28 BBB Baa2 4 CPC PI / CTG PI Banks 200,000 109.20 2.98% 0.24%

XS2057866191 ADB49 USD ABU DHABI GOVT INT'L 阿布達比政府國際債券 FIXED 3.1250 2 09/30/49 AA Aa2u 3 CB / CP / CG / CPC Sovereign 200,000 109.90 2.63%





ISIN

國際證券代碼

Internal

Bond Code

銀行

債券編號

CCY

貨幣

Issuer (English)

發行商名稱

Issuer (Chinese)

發行商名稱

Coupon Type

派息類別

Coupon

票面利率

(%)

Coupon

Frequency

派息次數

Maturity

(MM/DD/YY)

到期日

(月/日/年)

S&P

Credit Rating

標準普爾

信貸評級

Moody's

Credit Rating

穆迪

信貸評級

Product Risk

Rating

產品風險評

級

Available to below

Client Group *

可供以下

客戶選擇 *

Industry

行業

Min Amount

最低

投資金額

Indicative

Offer Price

參考買入價

Offer YTM

孳息率

Offer YTC

贖回

孳息率

XS1435072464 TQA26 USD ABU DHABI NATIONAL ENERG 阿布達比國家能源公司 FIXED 4.3750 2 06/22/26 NR Aa3 2 CB / CP / CG / CPC Electric 200,000 118.60 0.88%

XS1435072548 TQA21 USD ABU DHABI NATIONAL ENERG 阿布達比國家能源公司 FIXED 3.6250 2 06/22/21 NR Aa3 2 CB / CP / CG / CPC Electric 200,000 103.80 -4.50%

XS2109438205 ADA30 USD ADANI ELECTRICITY MUMBAI N/A FIXED 3.9490 2 02/12/30 BBB- Baa3 3 CG / CPC Electric 200,000 109.00 2.82%

XS1636266832 ADI27 USD ADANI PORTS AND SPECIAL Adani港口及特別經濟區有限公 FIXED 4.0000 2 07/30/27 BBB- Baa3 3 CG / CPC Commercial Services 200,000 109.40 2.44% 2.42%

USY00130VS35 ADS27 USD ADANI PORTS AND SPECIAL Adani港口及特別經濟區有限公 FIXED 4.2000 2 08/04/27 BBB- Baa3 3 CG / CPC Commercial Services 200,000 110.20 2.51% 2.39%

XS0897453493 ADC23PICOP USD ADCB FINANCE CAYMAN LTD 阿布達比商業銀行金融(開曼)有 FIXED 4.5000 2 03/06/23 A- NR 4 CPC PI / CTG PI Banks 200,000 110.30 -0.25%

HK0000142494 AIA23 USD AIA GROUP LTD 友邦保險 FIXED 3.1250 2 03/13/23 A N/A 2 CPC PI / CTG PI Insurance 200,000 107.20 -0.17%

US00131MAB90 AIA25 USD AIA GROUP LTD 友邦保險 FIXED 3.2000 2 03/11/25 A A2 2 CPC PI / CTG PI Insurance 200,000 110.20 0.72% 0.57%

US00131MAH60 AIA29 USD AIA GROUP LTD 友邦保險 FIXED 3.6000 2 04/09/29 A A2 2 CPC PI / CTG PI Insurance 200,000 115.20 1.63% 1.57%

US01609WAP77 BAB21 USD ALIBABA GROUP HOLDING 阿里巴巴 FIXED 3.1250 2 11/28/21 A+ A1 2 CPC PI / CTG PI Internet 200,000 104.20 -1.53% -2.57%

US01609WAQ50 BAB24 USD ALIBABA GROUP HOLDING 阿里巴巴 FIXED 3.6000 2 11/28/24 A+ A1 2 CPC PI / CTG PI Internet 200,000 112.60 0.34% 0.13%

US01609WAT99 ABA27 USD ALIBABA GROUP HOLDING 阿里巴巴 FIXED 3.4000 2 12/06/27 A+ A1 2 CB / CP / CG / CPC Internet 200,000 115.30 1.10% 1.02%

XS1485742438 AL249PICOP USD ALLIANZ SE 安聯集團 FIXED 3.8750 2 PERPS A+ A2 4 CPC PI / CTG PI Insurance 200,000 103.80 0.60%

US02079KAC18 GOO26 USD ALPHABET INC Alphabet公司 FIXED 1.9980 2 08/15/26 AA+ Aa2 2 CB / CP / CG / CPC Internet 70,000 109.70 0.25% 0.18%

US023135AN60 AMZ24 USD AMAZON.COM INC 亞馬遜公司 FIXED 3.8000 2 12/05/24 AA- A2 2 CB / CP / CG / CPC Internet 70,000 115.10 -0.05% -0.29%

US026874DD67 AIG25 USD AMERICAN INTL GROUP 美國國際集團 FIXED 3.7500 2 07/10/25 BBB+ *- Baa1 *- 3 CB / CP / CG / CPC Insurance 70,000 114.80 0.43% 0.25%

US031162BY57 AMG25 USD AMGEN INC 安進公司 FIXED 3.1250 2 05/01/25 A- Baa1 2 CB / CP / CG / CPC Biotechnology 70,000 112.30 0.26% 0.10%

USG0446NAL85 AAC27 USD ANGLO AMERICAN CAPITAL 英美資本公開有限公司 FIXED 4.7500 2 04/10/27 BBB Baa2 3 CB / CP / CG / CPC Mining 200,000 N/A

USK0479SAF58 MSK29 USD AP MOLLER-MAERSK A/S 艾彼摩勒-馬士基股份有限公司 FIXED 4.5000 2 06/20/29 BBB Baa3 3 CB / CP / CG / CPC Transportation 70,000 N/A

US037833BZ29 APP26 USD APPLE INC 蘋果公司 FIXED 2.4500 2 08/04/26 AA+ Aa1 2 CB / CP / CG / CPC Computers 70,000 111.60 0.35% 0.26%

US03938LBC72 ARM29 USD ARCELORMITTAL 阿塞洛米塔爾 FIXED 4.2500 2 07/16/29 BBB- Ba1 3 CG / CPC Iron/Steel 70,000 115.20 2.28%

US00206RCE09 ATT24 USD AT&T INC AT&T公司 FIXED 3.9000 2 03/11/24 BBB Baa2 3 CB / CP / CG / CPC Telecommunications 70,000 N/A

US00206RCT77 ATT26 USD AT&T INC AT&T公司 FIXED 4.1250 2 02/17/26 BBB Baa2 3 CB / CP / CG / CPC Telecommunications 70,000 118.20 0.52% 0.35%

XS2121367192 ATT49 USD AT&T INC AT&T公司 FIXED 4.0000 2 06/01/49 BBB Baa2 3 CB / CP / CG / CPC Telecommunications 100,000 N/A

US00206RHS40 ATT25 USD AT&T INC AT&T公司 FIXED 3.6000 2 07/15/25 BBB Baa2 3 CB / CP / CG / CPC Telecommunications 70,000 N/A

US00206RHV78 AT26U USD AT&T INC AT&T公司 FIXED 2.9500 2 07/15/26 BBB Baa2 3 CB / CP / CG / CPC Telecommunications 70,000 N/A

XS1380286663 AS76U USD AUSNET SERVICES HOLDINGS AusNet服務控股私人有限公司 VARIABLE 5.7500 2 03/17/76 BBB Baa2 3 CG / CPC Electric 200,000 105.00 5.46% -1.38%

XS0876682666 AX349PICOP USD AXA SA 安盛 FIXED 5.5000 2 PERPS BBB+ A3 4 CPC PI / CTG PI Insurance 200,000 103.80 -64.96%

XS1489814340 AX549PICOP USD AXA SA 安盛 FIXED 4.5000 2 PERPS BBB+ A3 4 CPC PI / CTG PI Insurance 200,000 104.70 0.52%

XS0890073991 BCM23 USD AZURE ORBIT INTL FINANCE N/A FIXED 3.7500 2 03/06/23 A- A2 2 CPC PI / CTG PI Banks 200,000 108.00 0.05%

US056752AB41 BDU22 USD BAIDU INC 百度股份有限公司 FIXED 3.5000 2 11/28/22 N/A A3 2 CB / CP / CG / CPC Internet 200,000 107.10 -0.24%

US056752AG38 BDU25 USD BAIDU INC 百度股份有限公司 FIXED 4.1250 2 06/30/25 N/A A3 2 CB / CP / CG / CPC Internet 200,000 114.30 0.87%

US056752AJ76 BDU27 USD BAIDU INC 百度股份有限公司 FIXED 3.6250 2 07/06/27 N/A A3 2 CB / CP / CG / CPC Internet 200,000 112.70 1.56%

US056752AM06 BDU24 USD BAIDU INC 百度股份有限公司 FIXED 4.3750 2 05/14/24 N/A A3 2 CB / CP / CG / CPC Internet 200,000 112.30 0.66% 0.57%

US05958AAJ79 BRS22 USD BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼) FIXED 3.8750 2 10/10/22 BB- Ba2 4 CPC Banks 200,000 106.60 0.12%

US05964HAB15 BAS27PICOP USD BANCO SANTANDER SA 西班牙國際銀行 FIXED 4.2500 2 04/11/27 A- Baa1 4 CPC PI / CTG PI Banks 200,000 118.40 1.19%

US05964HAJ41 BAS28PICOP USD BANCO SANTANDER SA 西班牙國際銀行 FIXED 4.3790 2 04/12/28 A- Baa1 4 CPC PI / CTG PI Banks 200,000 119.80 1.49%

USY0606WBU37 BKB22PICOP USD BANGKOK BANK PCL/HK 曼谷銀行公開有限公司/香港 FIXED 3.8750 2 09/27/22 BBB+ Baa1 4 CPC PI / CTG PI Banks 200,000 107.40 -0.40%

US06051GEE52 BAC21PICOP USD BANK OF AMERICA CORP 美國銀行 FIXED 5.8750 2 01/05/21 A- A2 4 CPC PI / CTG PI Banks 70,000 N/A

US06051GEU94 BAC23PICOP USD BANK OF AMERICA CORP 美國銀行 FIXED 3.3000 2 01/11/23 A- A2 4 CPC PI / CTG PI Banks 70,000 108.40 -0.83%

US06051GFH74 BAC24PICOP USD BANK OF AMERICA CORP 美國銀行 FIXED 4.2000 2 08/26/24 BBB+ Baa1 4 CPC PI / CTG PI Banks 70,000 114.40 0.22%

US06051GFM69 BAC25PICOP USD BANK OF AMERICA CORP 美國銀行 FIXED 4.0000 2 01/22/25 BBB+ Baa1 4 CPC PI / CTG PI Banks 70,000 114.50 0.39%

US06051GFP90 BA25UPICOP USD BANK OF AMERICA CORP 美國銀行 FIXED 3.9500 2 04/21/25 BBB+ Baa1 4 CPC PI / CTG PI Banks 70,000 114.90 0.44%

US06051GGC78 BAC27PICOP USD BANK OF AMERICA CORP 美國銀行 FIXED 4.1830 2 11/25/27 BBB+ Baa1 4 CPC PI / CTG PI Banks 70,000 118.80 1.32% 0.90%

XS1252209249 BOC25PICOP USD BANK OF CHINA/HONG KONG 中國銀行(香港)有限公司 FIXED 3.8750 2 06/30/25 N/A A1 4 CPC PI / CTG PI Banks 200,000 113.60 0.78%

XS1785829760 BOC28PICOP USD BANK OF CHINA/HONG KONG 中國銀行(香港)有限公司 FIXED 4.0000 2 03/08/28 A A1 4 CPC PI / CTG PI Banks 200,000 115.20 1.74%

XS1437622977 BOC21PICOP USD BANK OF CHINA/LUXEMBOURG 中國銀行有限公司(盧森堡) FIXED 2.2500 2 07/12/21 N/A A1 4 CPC PI / CTG PI Banks 200,000 102.90 -3.32%

XS0592238876 BOI21 USD BANK OF INDIA LONDON 印度銀行/倫敦 FIXED 6.2500 2 02/16/21 BB+ WR 4 CPC Banks 200,000 102.70 -16.55%

US06738EAE59 BBC25PICOP USD BARCLAYS PLC 巴克萊集團 FIXED 3.6500 2 03/16/25 BBB Baa2 4 CPC PI / CTG PI Banks 200,000 112.70 0.58%

US06738EAN58 BBC26PICOP USD BARCLAYS PLC 巴克萊集團 FIXED 4.3750 2 01/12/26 BBB Baa2 4 CPC PI / CTG PI Banks 200,000 117.50 0.81%

USN1384FAB15 BHA24 USD BHARTI AIRTEL INTERNATIO 巴帝電信國際(荷蘭)私人有限公 FIXED 5.3500 2 05/20/24 BBB- Ba1 3 CPC Only Telecommunications 200,000 113.10 1.36%

XS1234958459 BJA25 USD BJ STATE-OWNED AST HK CO 北京國資(香港)有限公司 FIXED 4.1250 2 05/26/25 A- WR 2 CPC PI / CTG PI Investment Companies 200,000 110.50 1.63%

US05567LT315 BNP21 USD BNP PARIBAS 法國巴黎銀行 FIXED 5.0000 2 01/15/21 A+ Aa3 2 CB / CP / CG / CPC Banks 70,000 102.30 -69.99%

US05574LFY92 BN223 USD BNP PARIBAS 法國巴黎銀行 FIXED 3.2500 2 03/03/23 A+ Aa3 2 CB / CP / CG / CPC Banks 70,000 108.60 -0.71%

US05579T5G71 BNP24PICOP USD BNP PARIBAS 法國巴黎銀行 FIXED 4.2500 2 10/15/24 BBB+ Baa2 4 CPC PI / CTG PI Banks 200,000 115.20 0.21%

USF1R15XK516 BNP26PICOP USD BNP PARIBAS 法國巴黎銀行 FIXED 4.3750 2 05/12/26 BBB+ Baa2 4 CPC PI / CTG PI Banks 200,000 117.60 0.99%

US09659X2E17 BNP23PICOP USD BNP PARIBAS 法國巴黎銀行 FIXED 3.5000 2 03/01/23 A- Baa1 4 CPC PI / CTG PI Banks 200,000 108.60 -0.48%

XS0925008533 BOV23 USD BOC AVIATION LTD 中銀航空租賃 FIXED 4.3750 2 05/02/23 A- N/A 2 CB / CP / CG / CPC Diversified Finan Serv 200,000 109.00 0.47%

US09681MAB46 BOV26 USD BOC AVIATION LTD 中銀航空租賃 FIXED 3.8750 2 04/27/26 A- N/A 2 CB / CP / CG / CPC Diversified Finan Serv 200,000 111.80 1.55% 1.45%

US09681MAE84 BOV27 USD BOC AVIATION LTD 中銀航空租賃 FIXED 3.5000 2 09/18/27 A- N/A 2 CB / CP / CG / CPC Diversified Finan Serv 200,000 109.60 1.96% 1.91%

XS1938443329 BOV24 USD BOC AVIATION LTD 中銀航空租賃 FIXED 4.0000 2 01/25/24 A- N/A 2 CB / CP / CG / CPC Diversified Finan Serv 200,000 109.00 1.00% 0.92%

XS1616339336 BOV22 USD BOC AVIATION LTD 中銀航空租賃 FIXED 3.0000 2 05/23/22 A- N/A 2 CB / CP / CG / CPC Diversified Finan Serv 200,000 104.30 -0.12% -0.32%





ISIN

國際證券代碼

Internal

Bond Code

銀行

債券編號

CCY

貨幣

Issuer (English)

發行商名稱

Issuer (Chinese)

發行商名稱

Coupon Type

派息類別

Coupon

票面利率

(%)

Coupon

Frequency

派息次數

Maturity

(MM/DD/YY)

到期日

(月/日/年)

S&P

Credit Rating

標準普爾

信貸評級

Moody's

Credit Rating

穆迪

信貸評級

Product Risk

Rating

產品風險評

級

Available to below

Client Group *

可供以下

客戶選擇 *

Industry

行業

Min Amount

最低

投資金額

Indicative

Offer Price

參考買入價

Offer YTM

孳息率

Offer YTC

贖回

孳息率

US09681MAC29 BOV21 USD BOC AVIATION LTD 中銀航空租賃 FIXED 2.3750 2 09/15/21 A- N/A 2 CB / CP / CG / CPC Diversified Finan Serv 200,000 102.80 -1.64% -2.19%

US09681MAJ71 BV24U USD BOC AVIATION LTD 中銀航空租賃 FIXED 3.5000 2 10/10/24 A- N/A 2 CB / CP / CG / CPC Diversified Finan Serv 200,000 108.70 1.13% 1.08%

US09681MAM01 BOV25 USD BOC AVIATION LTD 中銀航空租賃 FIXED 3.2500 2 04/29/25 A- N/A 2 CB / CP / CG / CPC Diversified Finan Serv 200,000 108.10 1.31% 1.28%

US09681MAS70 BOV30 USD BOC AVIATION LTD 中銀航空租賃 FIXED 2.6250 2 09/17/30 A- N/A 2 CB / CP / CG / CPC Diversified Finan Serv 200,000 103.10 2.27% 2.26%

US05565QCD88 BPC23 USD BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司 FIXED 2.7500 2 05/10/23 A- A1 2 CB / CP / CG / CPC Oil&Gas 70,000 107.80 -0.56%

US05578UAC80 BCE24PICOP USD BPCE SA BPCE有限責任公司 FIXED 4.6250 2 07/11/24 BBB+ Baa2 4 CPC PI / CTG PI Banks 200,000 114.10 0.56%

US05578UAD63 BCE25PICOP USD BPCE SA BPCE有限責任公司 FIXED 4.5000 2 03/15/25 N/A Baa2 4 CPC PI / CTG PI Banks 200,000 115.40 0.76%

US134429BG35 CBS28 USD CAMPBELL SOUP CO 金寶湯公司 FIXED 4.1500 2 03/15/28 BBB- Baa2 3 CG / CPC Food 70,000 120.10 1.22% 1.13%

XS1432416029 CBQ21PICOP USD CBQ FINANCE LTD CBQ金融有限公司 FIXED 3.2500 2 06/13/21 BBB+ A3 4 CPC PI / CTG PI Banks 200,000 104.00 -5.74%

XS1692177857 COA99 USD CHARMING LIGHT INVST LTD 創光投資有限公司 VARIABLE 4.2500 2 PERPS N/A Baa1 3 CPC PI / CTG PI Diversified Finan Serv 200,000 105.50 1.39%

USG2117CAC67 CID24 USD CHINA CINDA FINANCE N/A FIXED 5.6250 2 05/14/24 A- A3 2 CPC PI / CTG PI Diversified Finan Serv 200,000 115.20 1.00%

USG21184AB52 CID25 USD CHINA CINDA FINANCE 2015 中國信達金融(2015) I有限公司 FIXED 4.2500 2 04/23/25 A- A3 2 CPC PI / CTG PI Diversified Finan Serv 200,000 112.90 1.16%

XS1573135099 CHD27 USD CHINA CINDA FINANCE 2017 中國信達金融(2017) I有限公司 FIXED 4.4000 2 03/09/27 A- A3 2 CPC PI / CTG PI Diversified Finan Serv 200,000 114.50 1.90%

XS1573134951 CHD24 USD CHINA CINDA FINANCE 2017 中國信達金融(2017) I有限公司 FIXED 4.1000 2 03/09/24 A- A3 2 CPC PI / CTG PI Diversified Finan Serv 200,000 109.90 0.93%

XS1573134522 CHD22 USD CHINA CINDA FINANCE 2017 中國信達金融(2017) I有限公司 FIXED 3.6500 2 03/09/22 A- A3 2 CPC PI / CTG PI Diversified Finan Serv 200,000 104.90 -0.52%

USY15025AC67 PRC30 USD CHINA GOVT INTL BOND 中國政府國際債券 FIXED 1.2000 2 10/21/30 A+u A1u 2 CPC PI / CTG PI Sovereign 200,000 102.20 0.96%

USY15025AD41 PRC50 USD CHINA GOVT INTL BOND 中國政府國際債券 FIXED 2.2500 2 10/21/50 A+u A1u 3 CPC PI / CTG PI Sovereign 200,000 101.20 2.19%

XS2186093923 CMD30 USD CHINA MENGNIU DAIRY 蒙牛乳業 FIXED 2.5000 2 06/17/30 N/A Baa1 3 CPC PI / CTG PI Food 200,000 102.90 2.16% 2.15%

XS1589745170 COL22 USD CHINA OIL AND GAS GROUP 中油燃氣 FIXED 4.6250 2 04/20/22 BB Ba2 4 CPC PI Only Gas 200,000 103.50 1.86% -3.45%

XS0880288997 CRR23 USD CHINA RAILWAY RESOURCES 中國鐵路資源匯通有限公司 FIXED 3.8500 2 02/05/23 BBB+ N/A 3 CPC PI / CTG PI Engineering&Construction 200,000 107.20 0.38%

XS0856597314 TPI22 USD CHINA TAIPING CAPITAL 中國太平資本有限公司 FIXED 4.1250 2 11/21/22 BBB+ N/A 3 CPC PI / CTG PI Insurance 200,000 106.90 0.42%

XS0979772596 TPI23 USD CHINA TAIPING NEW HORIZO N/A FIXED 6.0000 2 10/18/23 BBB+ N/A 3 CPC PI / CTG PI Investment Companies 200,000 113.90 0.93%

USU1569XAB11 CTD27PICOP USD CITADEL LP 城堡有限合夥 FIXED 4.8750 2 01/15/27 BBB N/A 4 CPC PI / CTG PI Diversified Finan Serv 70,000 N/A

XS1743727056 CTC23 USD CITIC 中信股份 FIXED 3.5000 2 07/11/23 BBB+ A3 3 CPC PI / CTG PI Banks 200,000 107.40 0.53%

XS1743727130 CTC28 USD CITIC 中信股份 FIXED 4.0000 2 01/11/28 BBB+ A3 3 CPC PI / CTG PI Banks 200,000 113.60 1.92%

XS0611586263 CPL21 USD CITIC LTD 中信股份 FIXED 6.6250 2 04/15/21 BBB+ A3 3 CPC PI / CTG PI Banks 100,000 103.60 -6.32%

XS0836465608 CPL23 USD CITIC LTD 中信股份 FIXED 6.8000 2 01/17/23 BBB+ A3 3 CPC PI / CTG PI Banks 200,000 113.10 0.32%

US172967GK16 CI22UPICOP USD CITIGROUP INC 花旗集團 FIXED 4.0500 2 07/30/22 BBB Baa2 4 CPC PI / CTG PI Banks 70,000 108.00 -1.02%

US172967GT25 CIT23PICOP USD CITIGROUP INC 花旗集團 FIXED 3.5000 2 05/15/23 BBB Baa2 4 CPC PI / CTG PI Banks 70,000 109.30 -0.43%

US172967HT16 CI224PICOP USD CITIGROUP INC 花旗集團 FIXED 3.7500 2 06/16/24 BBB+ A3 4 CPC PI / CTG PI Banks 70,000 112.90 0.00%

US172967HV61 CIT24PICOP USD CITIGROUP INC 花旗集團 FIXED 4.0000 2 08/05/24 BBB Baa2 4 CPC PI / CTG PI Banks 70,000 113.60 0.19%

US172967JL61 CI25UPICOP USD CITIGROUP INC 花旗集團 FIXED 3.8750 2 03/26/25 BBB Baa2 4 CPC PI / CTG PI Banks 70,000 114.50 0.41%

US172967JP75 CI225PICOP USD CITIGROUP INC 花旗集團 FIXED 3.3000 2 04/27/25 BBB+ A3 4 CPC PI / CTG PI Banks 70,000 113.50 0.15%

US172967JT97 CI325PICOP USD CITIGROUP INC 花旗集團 FIXED 4.4000 2 06/10/25 BBB Baa2 4 CPC PI / CTG PI Banks 70,000 117.10 0.49%

US172967HB08 CIT25PICOP USD CITIGROUP INC 花旗集團 FIXED 5.5000 2 09/13/25 BBB Baa2 4 CPC PI / CTG PI Banks 70,000 122.70 0.58%

US172967KJ96 CIT26PICOP USD CITIGROUP INC 花旗集團 FIXED 4.6000 2 03/09/26 BBB Baa2 4 CPC PI / CTG PI Banks 70,000 N/A

US172967KK69 CI221PICOP USD CITIGROUP INC 花旗集團 FIXED 2.7000 2 03/30/21 BBB+ A3 4 CPC PI / CTG PI Banks 70,000 102.80 -9.20%

US172967KY63 CI226PICOP USD CITIGROUP INC 花旗集團 FIXED 3.2000 2 10/21/26 BBB+ A3 4 CPC PI / CTG PI Banks 70,000 114.10 0.71% 0.61%

US172967JC62 CI26UPICOP USD CITIGROUP INC 花旗集團 FIXED 4.3000 2 11/20/26 BBB Baa2 4 CPC PI / CTG PI Banks 70,000 119.20 0.93%

US172967LC35 CIT21PICOP USD CITIGROUP INC 花旗集團 FIXED 2.9000 2 12/08/21 BBB+ A3 4 CPC PI / CTG PI Banks 70,000 104.40 -1.82% -2.27%

US172967KU42 CIT28PICOP USD CITIGROUP INC 花旗集團 FIXED 4.1250 2 07/25/28 BBB Baa2 4 CPC PI / CTG PI Banks 70,000 N/A

USG2176GAA97 CK349 USD CK HUTCHISON CAPITAL 17 長江和記實業資本證券17有限公 VARIABLE 4.0000 2 PERPS BBB+ Baa1 3 CPC PI / CTG PI Holding Companies-Divers 200,000 105.10 0.20%

USG2176WAB21 CKH26 USD CK HUTCHISON INTL 16 LTD 長江和記實業國際16有限公司 FIXED 2.7500 2 10/03/26 A A2 2 CB / CP / CG / CPC Holding Companies-Divers 200,000 110.90 0.80%

USG2176WAA48 CKH21 USD CK HUTCHISON INTL 16 LTD 長江和記實業國際16有限公司 FIXED 1.8750 2 10/03/21 A A2 2 CB / CP / CG / CPC Holding Companies-Divers 200,000 103.00 -2.13%

USG2177UAA72 CKH22 USD CK HUTCHISON INTL 17 LTD 長江和記實業國際17有限公司 FIXED 2.8750 2 04/05/22 A A2 2 CB / CP / CG / CPC Holding Companies-Divers 200,000 104.90 -1.03%

USG2177UAB55 CKH27 USD CK HUTCHISON INTL 17 LTD 長江和記實業國際17有限公司 FIXED 3.5000 2 04/05/27 A A2 2 CB / CP / CG / CPC Holding Companies-Divers 200,000 113.40 1.26%

USG2179DAB13 CKH29 USD CK HUTCHISON INTL 19 LTD 長江和記實業國際19有限公司 FIXED 3.6250 2 04/11/29 A A2 2 CB / CP / CG / CPC Holding Companies-Divers 200,000 115.90 1.57% 1.51%

USG2179DAA30 CKH24 USD CK HUTCHISON INTL 19 LTD 長江和記實業國際19有限公司 FIXED 3.2500 2 04/11/24 A A2 2 CB / CP / CG / CPC Holding Companies-Divers 200,000 109.60 0.29% 0.22%

XS0635017196 CLP21 USD CLP POWER HK FINANCING 中華電力香港融資有限公司 FIXED 4.7500 2 07/12/21 A+ A1 2 CPC PI / CTG PI Electric 200,000 104.10 -3.13%

XS0846197019 CLP23 USD CLP POWER HK FINANCING 中華電力香港融資有限公司 FIXED 2.8750 2 04/26/23 A+ A1 2 CPC PI / CTG PI Electric 200,000 106.40 0.09%

XS1226628961 CLP25 USD CLP POWER HK FINANCING 中華電力香港融資有限公司 FIXED 3.1250 2 05/06/25 A+ A1 2 CPC PI / CTG PI Electric 200,000 109.70 0.84%

USG22004AE89 CNP23 USD CNPC GENERAL CAPITAL LTD 中國石油天然氣集團資本 FIXED 3.4000 2 04/16/23 A A2 2 CPC PI / CTG PI Oil&Gas 200,000 107.60 0.06%

XS1891687300 FXC29 USD COMPET TEAM TECH LTD 競賽隊伍科技有限公司 FIXED 4.2500 2 03/12/29 A- N/A 2 CB / CP / CG / CPC Electronics 200,000 118.20 1.84%

XS1891723030 FXC24 USD COMPET TEAM TECH LTD 競賽隊伍科技有限公司 FIXED 3.7500 2 03/12/24 A- N/A 2 CB / CP / CG / CPC Electronics 200,000 110.30 0.48%

XS0858461758 COS22 USD COSCO FINANCE 2011 LTD N/A FIXED 4.0000 2 12/03/22 N/A A1 2 CPC PI / CTG PI Transportation 200,000 107.10 0.26%

XS1485578535 CO223 USD COUNTRY GARDEN HLDGS 碧桂園 FIXED 4.7500 2 09/28/23 N/A Baa3 4 CPC Real Estate 200,000 105.00 2.83% -0.48%

XS1512953040 COG26 USD COUNTRY GARDEN HLDGS 碧桂園 FIXED 5.6250 2 12/15/26 N/A Baa3 4 CPC Real Estate 200,000 114.70 2.91%

XS1637076164 CO222 USD COUNTRY GARDEN HLDGS 碧桂園 FIXED 4.7500 2 07/25/22 N/A Baa3 4 CPC Real Estate 200,000 105.00 1.47% -2.11%

XS1750118462 COG25 USD COUNTRY GARDEN HLDGS 碧桂園 FIXED 5.1250 2 01/17/25 N/A N/A 3 CPC Real Estate 200,000 107.50 3.13% 0.31%

XS1751178499 CO323 USD COUNTRY GARDEN HLDGS 碧桂園 FIXED 4.7500 2 01/17/23 N/A N/A 3 CPC Real Estate 200,000 105.10 2.17% -67.00%

XS1880450140 COG22 USD COUNTRY GARDEN HLDGS 碧桂園 FIXED 7.1250 2 01/27/22 N/A N/A 3 CPC Real Estate 200,000 106.20 1.21%

XS1880442717 COG24 USD COUNTRY GARDEN HLDGS 碧桂園 FIXED 8.0000 2 01/27/24 N/A N/A 3 CPC Real Estate 200,000 110.60 4.27% -1.03%





ISIN

國際證券代碼

Internal

Bond Code

銀行

債券編號

CCY

貨幣

Issuer (English)

發行商名稱

Issuer (Chinese)

發行商名稱

Coupon Type

派息類別

Coupon

票面利率

(%)

Coupon

Frequency

派息次數

Maturity

(MM/DD/YY)

到期日

(月/日/年)

S&P

Credit Rating

標準普爾

信貸評級

Moody's

Credit Rating

穆迪

信貸評級

Product Risk

Rating

產品風險評

級

Available to below

Client Group *

可供以下

客戶選擇 *

Industry

行業

Min Amount

最低

投資金額

Indicative

Offer Price

參考買入價

Offer YTM

孳息率

Offer YTC

贖回

孳息率

XS2051371222 CO225 USD COUNTRY GARDEN HLDGS 碧桂園 FIXED 6.1500 2 09/17/25 N/A N/A 3 CPC Real Estate 200,000 113.70 3.00% 2.02%





XS2178949561 CO25U USD COUNTRY GARDEN HLDGS 碧桂園 FIXED 5.4000 2 05/27/25 N/A N/A 3 CPC Real Estate 200,000 110.50 2.84% 1.98%



US22536PAE16 CGL23PICOP USD CREDIT AGRICOLE LONDON 法國農業信貸銀行(倫敦) FIXED 3.7500 2 04/24/23 A- Baa1 4 CPC PI / CTG PI Banks 250,000 109.80 -0.49%

USF2R125AC99 CRA25PICOP USD CREDIT AGRICOLE SA 法國農業信貸銀行 FIXED 4.3750 2 03/17/25 BBB+ Baa1 4 CPC PI / CTG PI Banks 200,000 115.00 0.74%

US225433AC55 CSG25PICOP USD CREDIT SUISSE GROUP AG 瑞信集團 FIXED 3.7500 2 03/26/25 BBB+ Baa1 4 CPC PI / CTG PI Banks 250,000 113.60 0.49%

USU2339CDG07 DAF23 USD DAIMLER FINANCE NA LLC 戴姆勒金融北美有限責任公司 FIXED 3.7000 2 05/04/23 BBB+ A3 3 CB / CP / CG / CPC Auto Manufacturers 150,000 109.70 -0.45%

US24702RAQ48 DEL21 USD DELL INC 戴爾公司 FIXED 4.6250 2 04/01/21 BB- Ba2 4 CPC Computers 70,000 N/A

USU2526DAD13 DEC26 USD DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 FIXED 6.0200 2 06/15/26 BBB- Baa3 3 CG / CPC Computers 70,000 124.40 1.35% 1.16%

USU2526DAC30 DEC23 USD DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 FIXED 5.4500 2 06/15/23 BBB- Baa3 3 CG / CPC Computers 70,000 112.90 0.15% -0.21%

USU24724AJ23 DEC24 USD DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 FIXED 4.0000 2 07/15/24 BBB- Baa3 3 CG / CPC Computers 70,000 113.00 0.29% 0.21%

USU24724AK95 DE26U USD DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 FIXED 4.9000 2 10/01/26 BBB- Baa3 3 CG / CPC Computers 70,000 N/A

USU24724AL78 DEC29 USD DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 FIXED 5.3000 2 10/01/29 BBB- Baa3 3 CG / CPC Computers 70,000 124.90 2.16% 2.08%

USU24724AN35 DEC27 USD DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 FIXED 6.1000 2 07/15/27 BBB- Baa3 3 CG / CPC Computers 70,000 126.70 1.75% 1.66%

USU2526DAG44 DE21U USD DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 FIXED 5.8750 2 06/15/21 BB Ba2 4 CPC Computers 70,000 N/A

USU2526DAH27 DE24U USD DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 FIXED 7.1250 2 06/15/24 BB Ba2 4 CPC Computers 70,000 N/A

US25152R2Y86 DB26UPICOP USD DEUTSCHE BANK AG 德意志銀行 FIXED 4.1000 2 01/13/26 BBB- Baa3 4 CPC PI / CTG PI Banks 70,000 113.90 1.24%

US25152R5F60 DB21UPICOP USD DEUTSCHE BANK AG 德意志銀行 FIXED 3.3750 2 05/12/21 BBB- Baa3 4 CPC PI / CTG PI Banks 70,000 N/A

US25152RXA66 DB224PICOP USD DEUTSCHE BANK AG LONDON 德意志銀行股份有限公司(倫敦) FIXED 3.7000 2 05/30/24 BBB- Baa3 4 CPC PI / CTG PI Banks 70,000 110.20 0.66%

US251526BW88 DB221PICOP USD DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約 FIXED 3.3750 2 05/12/21 BBB- Baa3 4 CPC PI / CTG PI Banks 100,000 N/A

US251526BZ10 DB226PICOP USD DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約 FIXED 4.1000 2 01/13/26 BBB- Baa3 4 CPC PI / CTG PI Banks 100,000 N/A

US251526BY45 DB324PICOP USD DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約 FIXED 3.7000 2 05/30/24 BBB- Baa3 4 CPC PI / CTG PI Banks 100,000 N/A

US251526BV06 DB321PICOP USD DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約 FIXED 3.1250 2 01/13/21 BBB- Baa3 4 CPC PI / CTG PI Banks 100,000 N/A

US25160PAC14 DB421PICOP USD DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約 FIXED 4.2500 2 02/04/21 BBB- Baa3 4 CPC PI / CTG PI Banks 150,000 N/A

US251526BN89 DB32UPICOP USD DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約 VARIABLE 4.8750 2 12/01/32 BB+ Ba2 4 CPC PI Only Banks 200,000 108.50 3.97% 3.48%

US278642AL76 EBY24 USD EBAY INC 電子灣拍賣網站公司 FIXED 3.4500 2 08/01/24 BBB+ Baa1 3 CB / CP / CG / CPC Internet 70,000 111.60 0.19% -0.04%

US278642AU75 EBY27 USD EBAY INC 電子灣拍賣網站公司 FIXED 3.6000 2 06/05/27 BBB+ Baa1 3 CB / CP / CG / CPC Internet 70,000 116.50 0.94% 0.85%

XS2216209333 HYS99 USD ELECT GLOBAL INV LTD N/A FIXED 4.8500 2 PERPS N/A A3 3 CPC PI / CTG PI Real Estate 200,000 107.30 1.99%

XS2123115029 HY99U USD ELECT GLOBAL INV LTD N/A VARIABLE 4.1000 2 PERPS N/A Baa2 3 CPC PI / CTG PI Real Estate 200,000 103.80 3.17%

USF2893TAF33 EDF49 USD ELECTRICITE DE FRANCE SA 法國電力公司 VARIABLE 5.2500 2 PERPS BB- Baa3 4 CPC PI Only Electric 100,000 108.70 0.98%

USF2893TAM83 ED249 USD ELECTRICITE DE FRANCE SA 法國電力公司 VARIABLE 5.6250 2 PERPS BB- Baa3 4 CPC PI Only Electric 100,000 110.70 1.99%

XS1716831570 EMB22 USD EMIRATES NBD BANK PJSC N/A FIXED 3.2500 2 11/14/22 N/A A3 2 CB / CP / CG / CPC Banks 200,000 107.10 -0.55%

US30212PAP09 EXP28 USD EXPEDIA GROUP INC 智遊網集團公司 FIXED 3.8000 2 02/15/28 BBB- Baa3 3 CG / CPC Internet 70,000 N/A

XS1214406792 FOG25 USD FORMOSA GROUP CAYMAN LTD N/A FIXED 3.3750 2 04/22/25 BBB+ N/A 2 CB / CP / CG / CPC Chemicals 200,000 109.40 1.13%

XS1581103428 FOS22 USD FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島) FIXED 5.2500 2 03/23/22 BB N/A 4 CPC Lodging 200,000 103.90 1.97% -6.79%

XS1759265264 FOS23 USD FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島) FIXED 5.9500 2 01/29/23 BB Ba3 4 CPC Lodging 200,000 105.70 3.08% -32.30%

XS2132420758 FOS24 USD FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島) FIXED 6.8500 2 07/02/24 BB N/A 4 CPC Lodging 200,000 108.60 4.17% 3.96%

XS2238561794 FOS25 USD FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島) FIXED 5.9500 2 10/19/25 BB N/A 4 CPC Lodging 200,000 107.60 4.18%

US35671DCD57 FCX29 USD FREEPORT-MCMORAN INC 自由港麥克莫蘭銅金公司 FIXED 5.2500 2 09/01/29 BB Ba1 4 CPC Mining 70,000 114.10 3.36% 1.93%

US35671DCC74 FCX27 USD FREEPORT-MCMORAN INC 自由港麥克莫蘭銅金公司 FIXED 5.0000 2 09/01/27 BB Ba1 4 CPC Mining 70,000 109.30 3.43% 0.83%

XS1106513762 FWD24 USD FWD LTD 富衛有限公司 FIXED 5.0000 2 09/24/24 N/A Baa3 3 CPC PI / CTG PI Insurance 200,000 110.80 1.97%

XS1520804250 FWD49PICOP USD FWD LTD 富衛有限公司 VARIABLE 6.2500 2 PERPS N/A Ba2 4 CPC PI Only Insurance 200,000 103.40 2.94%

US36962G6F61 GEC22 USD GENERAL ELECTRIC CO 奇異公司 FIXED 3.1500 2 09/07/22 BBB+ Baa1 3 CB / CP / CG / CPC Miscellaneous Manufactur 70,000 106.80 -0.89%

US37045VAN01 GMC27 USD GENERAL MOTORS CO 通用汽車公司 FIXED 4.2000 2 10/01/27 BBB Baa3 3 CB / CP / CG / CPC Auto Manufacturers 70,000 115.90 1.69% 1.61%

US37045VAS97 GMC28 USD GENERAL MOTORS CO 通用汽車公司 FIXED 5.0000 2 10/01/28 BBB Baa3 3 CB / CP / CG / CPC Auto Manufacturers 70,000 121.90 1.94% 1.85%

US37045XBT28 GM27U USD GENERAL MOTORS FINL CO 通用汽車金融公司 FIXED 4.3500 2 01/17/27 BBB Baa3 3 CB / CP / CG / CPC Auto Manufacturers 70,000 116.40 1.50% 1.39%

US37045XAZ96 GM25U USD GENERAL MOTORS FINL CO 通用汽車金融公司 FIXED 4.3000 2 07/13/25 BBB Baa3 3 CB / CP / CG / CPC Auto Manufacturers 70,000 114.90 0.92% 0.75%

US37045XBG07 GM226 USD GENERAL MOTORS FINL CO 通用汽車金融公司 FIXED 5.2500 2 03/01/26 BBB Baa3 3 CB / CP / CG / CPC Auto Manufacturers 70,000 120.40 1.16% 0.98%

US37045XBQ88 GM26U USD GENERAL MOTORS FINL CO 通用汽車金融公司 FIXED 4.0000 2 10/06/26 BBB Baa3 3 CB / CP / CG / CPC Auto Manufacturers 70,000 N/A

US37045XCP96 GM21U USD GENERAL MOTORS FINL CO 通用汽車金融公司 FIXED 4.2000 2 11/06/21 BBB Baa3 3 CB / CP / CG / CPC Auto Manufacturers 70,000 105.30 -2.08%

US37045XCR52 GM24U USD GENERAL MOTORS FINL CO 通用汽車金融公司 FIXED 5.1000 2 01/17/24 BBB Baa3 3 CB / CP / CG / CPC Auto Manufacturers 70,000 114.60 0.26% 0.13%

US37045XCS36 GM29U USD GENERAL MOTORS FINL CO 通用汽車金融公司 FIXED 5.6500 2 01/17/29 BBB Baa3 3 CB / CP / CG / CPC Auto Manufacturers 70,000 126.50 2.06% 1.96%

USC98874AM93 GLF22 USD GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司 FIXED 4.2500 2 10/25/22 BBB+ Baa1 3 CB / CP / CG / CPC Mining 70,000 N/A

XS1028955844 GLF24 USD GLENCORE FUNDING LLC 嘉能可融資有限責任公司 FIXED 4.6250 2 04/29/24 BBB+ Baa1 3 CB / CP / CG / CPC Mining 70,000 114.50 0.23%

XS1218432349 GLF25 USD GLENCORE FUNDING LLC 嘉能可融資有限責任公司 FIXED 4.0000 2 04/16/25 BBB+ Baa1 3 CB / CP / CG / CPC Mining 70,000 114.40 0.59%

XS1941781749 GLP24 USD GLP CHINA HOLDINGS LTD 普洛斯中國控股有限公司 FIXED 4.9740 2 02/26/24 BBB- N/A 3 CPC PI / CTG PI Storage/Warehousing 200,000 109.80 1.75%

XS1242348164 GLP25 USD GLP PTE LTD 普洛斯私營有限公司 FIXED 3.8750 2 06/04/25 BBB- Baa3 3 CG / CPC Private Equity 200,000 108.50 1.86%





ISIN

國際證券代碼

Internal

Bond Code

銀行

債券編號

CCY

貨幣

Issuer (English)

發行商名稱

Issuer (Chinese)

發行商名稱

Coupon Type

派息類別

Coupon

票面利率

(%)

Coupon

Frequency

派息次數

Maturity

(MM/DD/YY)

到期日

(月/日/年)

S&P

Credit Rating

標準普爾

信貸評級

Moody's

Credit Rating

穆迪

信貸評級

Product Risk

Rating

產品風險評

級

Available to below

Client Group *

可供以下

客戶選擇 *

Industry

行業

Min Amount

最低

投資金額

Indicative

Offer Price

參考買入價

Offer YTM

孳息率

Offer YTC

贖回

孳息率

US38141GGS75 GSG22PICOP USD GOLDMAN SACHS GROUP INC 高盛集團 FIXED 5.7500 2 01/24/22 BBB+ A3 *+ 4 CPC PI / CTG PI Banks 70,000 107.90 -1.68%

US38141GGQ10 GSG21PICOP USD GOLDMAN SACHS GROUP INC 高盛集團 FIXED 5.2500 2 07/27/21 BBB+ A3 *+ 4 CPC PI / CTG PI Banks 70,000 105.00 -3.61%

US38141GRD87 GS23UPICOP USD GOLDMAN SACHS GROUP INC 高盛集團 FIXED 3.6250 2 01/22/23 BBB+ A3 *+ 4 CPC PI / CTG PI Banks 70,000 108.70 -0.60%

US38148LAE65 GS25UPICOP USD GOLDMAN SACHS GROUP INC 高盛集團 FIXED 3.7500 2 05/22/25 BBB+ A3 *+ 4 CPC PI / CTG PI Banks 70,000 114.30 0.45% 0.27%

US38145GAH39 GSG26PICOP USD GOLDMAN SACHS GROUP INC 高盛集團 FIXED 3.5000 2 11/16/26 BBB+ A3 *+ 4 CPC PI / CTG PI Banks 70,000 114.60 0.94% 0.46%

US38141GVR28 GSG25PICOP USD GOLDMAN SACHS GROUP INC 高盛集團 FIXED 4.2500 2 10/21/25 BBB- Baa2 4 CPC PI / CTG PI Banks 70,000 117.20 0.60%

XS1213177295 HKT25 USD HKT CAPITAL NO 2 LTD 香港電訊資本2號有限公司 FIXED 3.6250 2 04/02/25 BBB Baa2 3 CB / CP / CG / CPC Telecommunications 200,000 110.80 1.02%

XS2219618548 HKF30 USD HONGKONG ELECTRIC FIN 香港電燈金融有限公司 FIXED 1.8750 2 08/27/30 A- N/A 2 CPC PI / CTG PI Electric 200,000 101.00 1.76% 1.76%

XS0782786171 HKL22 USD HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司 FIXED 4.5000 2 06/01/22 A A2 2 CB / CP / CG / CPC Real Estate 200,000 106.90 -0.41%

US42824CAW91 HP25U USD HP ENTERPRISE CO 慧與 FIXED 4.9000 2 10/15/25 BBB Baa2 3 CB / CP / CG / CPC Computers 70,000 119.50 0.74% 0.53%

US42824CAN92 HP22U USD HP ENTERPRISE CO 慧與 FIXED 4.4000 2 10/15/22 BBB Baa2 3 CB / CP / CG / CPC Computers 70,000 108.60 -0.43% -0.91%

US428236BX09 HPQ22 USD HP INC 惠普 FIXED 4.0500 2 09/15/22 BBB Baa2 3 CB / CP / CG / CPC Computers 70,000 N/A

US428236BV43 HPQ21 USD HP INC 惠普 FIXED 4.6500 2 12/09/21 BBB Baa2 3 CB / CP / CG / CPC Computers 70,000 N/A

US404280AK50 HB21UPICOP USD HSBC HOLDINGS PLC 匯豐控股 FIXED 5.1000 2 04/05/21 A- A2 4 CPC PI / CTG PI Banks 70,000 103.30 -8.03%

US404280AP48 HSB24PICOP USD HSBC HOLDINGS PLC 匯豐控股 FIXED 4.2500 2 03/14/24 BBB A3 4 CPC PI / CTG PI Banks 200,000 112.70 0.25%

US404280AN99 HSB22PICOP USD HSBC HOLDINGS PLC 匯豐控股 FIXED 4.0000 2 03/30/22 A- A2 4 CPC PI / CTG PI Banks 70,000 106.90 -1.55%

US404280AW98 HSB26PICOP USD HSBC HOLDINGS PLC 匯豐控股 FIXED 4.3000 2 03/08/26 A- A2 4 CPC PI / CTG PI Banks 200,000 117.90 0.76%

US404280AV16 HS221PICOP USD HSBC HOLDINGS PLC 匯豐控股 FIXED 3.4000 2 03/08/21 A- A2 4 CPC PI / CTG PI Banks 200,000 102.70 -12.10%

US404280AU33 HSB25PICOP USD HSBC HOLDINGS PLC 匯豐控股 FIXED 4.2500 2 08/18/25 BBB A3 4 CPC PI / CTG PI Banks 200,000 115.60 0.80%

US404280BB43 HS326PICOP USD HSBC HOLDINGS PLC 匯豐控股 FIXED 3.9000 2 05/25/26 A- A2 4 CPC PI / CTG PI Banks 200,000 116.10 0.84%

US404280BA69 HSB23PICOP USD HSBC HOLDINGS PLC 匯豐控股 FIXED 3.6000 2 05/25/23 A- A2 4 CPC PI / CTG PI Banks 200,000 109.70 -0.45%

US404280BH13 HS226PICOP USD HSBC HOLDINGS PLC 匯豐控股 FIXED 4.3750 2 11/23/26 BBB A3 4 CPC PI / CTG PI Banks 200,000 117.90 1.21%

US404280CF48 HSB30PICOP USD HSBC HOLDINGS PLC 匯豐控股 FIXED 4.9500 2 03/31/30 A- A2 4 CPC PI / CTG PI Banks 200,000 127.50 1.72%

XS1711550373 HRF27 USD HUARONG FINANCE 2017 CO 華融金融2017有限公司 FIXED 4.2500 2 11/07/27 N/A Baa1 3 CPC PI / CTG PI Investment Companies 200,000 111.90 2.36%

XS1555076162 HRF49 USD HUARONG FINANCE 2017 CO 華融金融2017有限公司 VARIABLE 4.5000 2 PERPS N/A Baa1 3 CPC PI / CTG PI Investment Companies 200,000 104.20 0.48%

XS2001732283 HRF29 USD HUARONG FINANCE 2019 華融金融2019有限公司 FIXED 4.5000 2 05/29/29 N/A Baa1 3 CPC PI / CTG PI Investment Companies 200,000 113.60 2.68%

XS2001732101 HRF24 USD HUARONG FINANCE 2019 華融金融2019有限公司 FIXED 3.7500 2 05/29/24 N/A Baa1 3 CPC PI / CTG PI Investment Companies 200,000 107.70 1.42%

XS2122990810 HRF30 USD HUARONG FINANCE 2019 華融金融2019有限公司 FIXED 3.3750 2 02/24/30 N/A Baa1 3 CPC PI / CTG PI Investment Companies 200,000 105.30 2.72% 2.70%

XS2235973786 HRF23 USD HUARONG FINANCE 2019 華融金融2019有限公司 FIXED 2.1250 2 09/30/23 N/A Baa1 3 CPC PI / CTG PI Investment Companies 200,000 103.10 0.97% 0.94%

XS2235973869 HR30U USD HUARONG FINANCE 2019 華融金融2019有限公司 FIXED 3.6250 2 09/30/30 N/A Baa1 3 CPC PI / CTG PI Investment Companies 200,000 107.50 2.74% 2.72%

XS2235973943 HRF99 USD HUARONG FINANCE 2019 華融金融2019有限公司 VARIABLE 4.2500 2 PERPS N/A N/A 3 CPC PI / CTG PI Investment Companies 200,000 105.40 3.02%

XS1165659514 HRF25 USD HUARONG FINANCE II 華融金融II有限公司 FIXED 5.5000 2 01/16/25 BBB+ Baa1 3 CPC PI / CTG PI Investment Companies 200,000 115.20 1.59%

XS1317967492 HR25U USD HUARONG FINANCE II 華融金融II有限公司 FIXED 5.0000 2 11/19/25 BBB+ Baa1 3 CPC PI / CTG PI Investment Companies 200,000 115.00 1.77%

XS1422785375 HR21U USD HUARONG FINANCE II 華融金融II有限公司 FIXED 3.2500 2 06/03/21 BBB+ N/A 3 CPC PI / CTG PI Investment Companies 200,000 102.80 -3.54%

XS1422790615 HR26U USD HUARONG FINANCE II 華融金融II有限公司 FIXED 4.6250 2 06/03/26 BBB+ N/A 3 CPC PI / CTG PI Investment Companies 200,000 113.80 1.93%

XS1515240015 HRF26 USD HUARONG FINANCE II 華融金融II有限公司 FIXED 4.8750 2 11/22/26 BBB+ N/A 3 CPC PI / CTG PI Investment Companies 200,000 116.00 1.98%

XS1486060483 HR49U USD HUARONG FINANCE II 華融金融II有限公司 VARIABLE 2.8750 2 PERPS N/A Baa1 3 CPC PI / CTG PI Investment Companies 200,000 102.50 -0.74%

USG4673GAB17 HUW22 USD HUTCH WHAMPOA INT 11 LTD N/A FIXED 4.6250 2 01/13/22 A A2 2 CB / CP / CG / CPC Holding Companies-Divers 200,000 106.20 -1.39%

USG4690AAB38 HW22U USD HUTCH WHAMPOA INT 12 II 和記黃埔國際12 II有限公司 FIXED 3.2500 2 11/08/22 A A2 2 CB / CP / CG / CPC Holding Companies-Divers 200,000 106.80 -0.43%

USG46747AB00 HUW24 USD HUTCH WHAMPOA INT 14 LTD 和記黃埔國際14有限公司 FIXED 3.6250 2 10/31/24 A A2 2 CB / CP / CG / CPC Holding Companies-Divers 200,000 112.10 0.43%

US448579AF96 HTT26 USD HYATT HOTELS CORP 凱悅酒店集團 FIXED 4.8500 2 03/15/26 BBB- Baa3 3 CG / CPC Lodging 70,000 N/A

XS2178221490 HYS27 USD HYSAN MTN LTD 希慎MTN有限公司 FIXED 2.8750 2 06/02/27 N/A A3 2 CPC PI / CTG PI Real Estate 200,000 106.30 1.83% 1.79%

US44891CAK99 HYU26 USD HYUNDAI CAPITAL AMERICA 現代資本美國 FIXED 2.7500 2 09/27/26 BBB+ Baa1 3 CB / CP / CG / CPC Auto Manufacturers 70,000 108.60 1.19%

US44891CAU71 HYU21 USD HYUNDAI CAPITAL AMERICA 現代資本美國 FIXED 3.7500 2 07/08/21 BBB+ Baa1 3 CB / CP / CG / CPC Auto Manufacturers 70,000 103.70 -3.50%

US459200JG74 IBM26 USD IBM CORP 國際商業機器公司 FIXED 3.4500 2 02/19/26 A A2 2 CB / CP / CG / CPC Computers 100,000 116.10 0.28%

USY3R559AL64 ICB26 USD ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司 FIXED 3.6250 2 05/19/26 A NR 2 CPC PI / CTG PI Diversified Finan Serv 200,000 112.00 1.30%

US45112FAJ57 ICI26PICOP USD ICICI BANK LTD/DUBAI 印度工業信貸投資銀行有限公司 FIXED 4.0000 2 03/18/26 BBB- Baa3 4 CPC PI / CTG PI Banks 200,000 111.70 1.64%

XS0654493823 INO21 USD INDIAN OIL CORP LTD 印度石油公司 FIXED 5.6250 2 08/02/21 N/A Baa3 3 CG / CPC Oil&Gas 200,000 104.80 -2.68%

USN45780CT38 ING23PICOP USD ING BANK NV 安智銀行公眾有限公司 FIXED 5.8000 2 09/25/23 BBB+ Baa2 4 CPC PI / CTG PI Banks 200,000 N/A

XS1796077946 ING28PICOP USD ING GROEP NV 荷蘭國際集團 VARIABLE 4.7000 2 03/22/28 BBB Baa2 4 CPC PI / CTG PI Banks 200,000 109.70 3.18% 0.28%

US456837AK90 IN223PICOP USD ING GROEP NV 荷蘭國際集團 FIXED 4.1000 2 10/02/23 A- Baa1 4 CPC PI / CTG PI Banks 200,000 112.10 -0.30%

US456837AQ60 ING29PICOP USD ING GROEP NV 荷蘭國際集團 FIXED 4.0500 2 04/09/29 A- Baa1 4 CPC PI / CTG PI Banks 200,000 121.70 1.27%

US456837AP87 ING24PICOP USD ING GROEP NV 荷蘭國際集團 FIXED 3.5500 2 04/09/24 A- Baa1 4 CPC PI / CTG PI Banks 200,000 111.60 -0.01%

US47215PAE60 JDC30 USD JD.COM INC 京東集團 FIXED 3.3750 2 01/14/30 BBB Baa1 3 CB / CP / CG / CPC Internet 200,000 111.00 2.03% 2.00%

US47215PAB22 JDC21 USD JD.COM INC 京東集團 FIXED 3.1250 2 04/29/21 BBB Baa1 3 CB / CP / CG / CPC Internet 200,000 102.80 -5.71%

US47215PAC05 JDC26 USD JD.COM INC 京東集團 FIXED 3.8750 2 04/29/26 BBB Baa1 3 CB / CP / CG / CPC Internet 200,000 113.50 1.24%

US46625HJH49 JPM23PICOP USD JPMORGAN CHASE & CO 摩根大通銀行 FIXED 3.2000 2 01/25/23 A- A2 4 CPC PI / CTG PI Banks 70,000 108.10 -0.71%

US46625HJJ05 JP223PICOP USD JPMORGAN CHASE & CO 摩根大通銀行 FIXED 3.3750 2 05/01/23 BBB+ A3 4 CPC PI / CTG PI Banks 70,000 108.80 -0.40%

US46625HQW33 JP226PICOP USD JPMORGAN CHASE & CO 摩根大通銀行 FIXED 3.3000 2 04/01/26 A- A2 4 CPC PI / CTG PI Banks 70,000 114.40 0.51% 0.38%

XS2049728004 JSW25 USD JSW STEEL LTD N/A FIXED 5.3750 2 04/04/25 N/A Ba2 4 CPC Iron/Steel 200,000 107.60 3.44%

XS1125272143 CTS24 USD KING POWER CAPITAL LTD 皇權資本有限公司 FIXED 5.6250 2 11/03/24 A- A3 2 CPC PI / CTG PI Leisure Time 200,000 116.70 1.15%

USY49915AZ70 KTC26 USD KT CORP 韓國電信 FIXED 2.5000 2 07/18/26 A- A3 2 CB / CP / CG / CPC Telecommunications 200,000 110.10 0.64%





ISIN

國際證券代碼

Internal

Bond Code

銀行

債券編號

CCY

貨幣

Issuer (English)

發行商名稱

Issuer (Chinese)

發行商名稱

Coupon Type

派息類別

Coupon

票面利率

(%)

Coupon

Frequency

派息次數

Maturity

(MM/DD/YY)

到期日

(月/日/年)

S&P

Credit Rating

標準普爾

信貸評級

Moody's

Credit Rating

穆迪

信貸評級

Product Risk

Rating

產品風險評

級

Available to below

Client Group *

可供以下

客戶選擇 *

Industry

行業

Min Amount

最低

投資金額

Indicative

Offer Price

參考買入價

Offer YTM

孳息率

Offer YTC

贖回

孳息率

US517834AF40 LVS29 USD LAS VEGAS SANDS CORP 拉斯維加斯金沙集團 FIXED 3.9000 2 08/08/29 BBB- Baa3 3 CG / CPC Lodging 70,000 N/A

XS0878083517 YUE23 USD LEADING AFFLUENCE LTD 泓景有限公司 FIXED 4.5000 2 01/24/23 N/A Baa3 3 CPC PI / CTG PI Real Estate 200,000 106.50 1.28%

USY5257YAJ65 LNV30 USD LENOVO GROUP LTD 聯想集團 FIXED 3.4210 2 11/02/30 BBB- Baa3 3 CPC PI / CTG PI Computers 200,000 108.10 2.49% 2.47%

XS2059681135 LIF24 USD LI & FUNG LTD 利豐 FIXED 4.3750 2 10/04/24 BBB Baa3 3 CB / CP / CG / CPC Distribution/Wholesale 200,000 104.50 3.09% 3.07%

XS2214755345 LIF25 USD LI & FUNG LTD 利豐 FIXED 4.5000 2 08/18/25 BBB Baa3 3 CB / CP / CG / CPC Distribution/Wholesale 200,000 104.80 3.37% 3.35%

US53944YAD58 LTB27PICOP USD LLOYDS BANKING GROUP PLC 駿懋銀行集團 FIXED 3.7500 2 01/11/27 BBB+ A3 4 CPC PI / CTG PI Banks 200,000 115.80 1.03%

US539439AS89 LTB23PICOP USD LLOYDS BANKING GROUP PLC 駿懋銀行集團 FIXED 4.0500 2 08/16/23 BBB+ A3 4 CPC PI / CTG PI Banks 200,000 111.60 -0.37%

US539439AM10 LT225PICOP USD LLOYDS BANKING GROUP PLC 駿懋銀行集團 FIXED 4.5820 2 12/10/25 BBB- Baa1 4 CPC PI / CTG PI Banks 200,000 N/A

US53944YAB92 LTB26PICOP USD LLOYDS BANKING GROUP PLC 駿懋銀行集團 FIXED 4.6500 2 03/24/26 BBB- Baa1 4 CPC PI / CTG PI Banks 200,000 117.60 1.16%

US53944YAA10 LTB24PICOP USD LLOYDS BANKING GROUP PLC 駿懋銀行集團 FIXED 4.5000 2 11/04/24 BBB- Baa1 4 CPC PI / CTG PI Banks 200,000 114.30 0.71%

XS1743535491 LFP28 USD LONGFOR HOLDINGS LTD 龍湖集團 FIXED 4.5000 2 01/16/28 N/A Baa2 3 CB / CP / CG / CPC Real Estate 200,000 113.50 2.40%

XS1743535228 LF223 USD LONGFOR HOLDINGS LTD 龍湖集團 FIXED 3.9000 2 04/16/23 N/A Baa2 3 CB / CP / CG / CPC Real Estate 200,000 107.40 0.62%

XS2033262895 LFP29 USD LONGFOR HOLDINGS LTD 龍湖集團 FIXED 3.9500 2 09/16/29 BBB- Baa2 3 CG / CPC Real Estate 200,000 111.10 2.52%

XS2098539815 LFP27 USD LONGFOR HOLDINGS LTD 龍湖集團 FIXED 3.3750 2 04/13/27 BBB- Baa2 3 CG / CPC Real Estate 200,000 107.00 2.17%

XS0841191991 LSH22 USD LS FINANCE 2022 LTD N/A FIXED 4.2500 2 10/16/22 N/A Ba3u 4 CPC PI Only Retail 200,000 N/A

XS1248248343 LSH25 USD LS FINANCE 2025 LTD N/A FIXED 4.5000 2 06/26/25 N/A Ba3u 4 CPC PI Only Retail 200,000 99.30 4.68%

US55608RAQ39 MAQ25 USD MACQUARIE BANK LTD 麥格里銀行有限公司 FIXED 4.0000 2 07/29/25 A+ A2 2 CB / CP / CG / CPC Banks 70,000 116.30 0.39%

US55608RAW07 MAQ26 USD MACQUARIE BANK LTD 麥格里銀行有限公司 FIXED 3.9000 2 01/15/26 A+ A2 2 CB / CP / CG / CPC Banks 70,000 N/A

US56501RAC07 MAN26 USD MANULIFE FINANCIAL CORP 宏利金融 FIXED 4.1500 2 03/04/26 A N/A 2 CB / CP / CG / CPC Insurance 70,000 119.10 0.41%

USY57657AA90 MAR22 USD MARBLE II PTE LTD Marble II私人有限公司 FIXED 5.3000 2 06/20/22 N/A Ba2 4 CPC Software 200,000 103.50 2.82% -2.36%

XS0701035676 IGL22 USD MDGH - GMTN BV MDGH-GMTN私人有限公司 FIXED 5.5000 2 03/01/22 AA Aa2 2 CB / CP / CG / CPC Investment Companies 200,000 108.40 -1.71%

USJ41838AA14 MYL45 USD MEIJI YASUDA LIFE INSURA 明治安田生命保險公司 VARIABLE 5.2000 2 10/20/45 A- A3 3 CG / CPC Insurance 200,000 118.10 4.04% 1.29%

US594918AQ78 MSF22 USD MICROSOFT CORP 微軟 FIXED 2.1250 2 11/15/22 AAA Aaa 2 CB / CP / CG / CPC Software 70,000 106.10 -1.12%

USJ4517MAA74 MTS99 USD MITSUI SUMITOMO INSURANC 三井住友海上火災保險有限公司 VARIABLE 4.9500 2 PERPS A- A3 3 CPC PI / CTG PI Insurance 200,000 122.40 1.97%

US61747WAL37 MS21UPICOP USD MORGAN STANLEY 摩根士丹利 FIXED 5.5000 2 07/28/21 BBB+ A2 *+ 4 CPC PI / CTG PI Banks 70,000 105.20 -3.67%

US61746BDJ26 MS23UPICOP USD MORGAN STANLEY 摩根士丹利 FIXED 3.7500 2 02/25/23 BBB+ A2 *+ 4 CPC PI / CTG PI Banks 70,000 109.40 -0.61%

US61761J3R84 MSD26PICOP USD MORGAN STANLEY 摩根士丹利 FIXED 3.1250 2 07/27/26 BBB+ A2 *+ 4 CPC PI / CTG PI Banks 70,000 114.30 0.51%

US61744YAH18 MS22UPICOP USD MORGAN STANLEY 摩根士丹利 FIXED 2.7500 2 05/19/22 BBB+ A2 *+ 4 CPC PI / CTG PI Banks 70,000 105.50 -1.23%

US61761JZN26 MSD27PICOP USD MORGAN STANLEY 摩根士丹利 FIXED 3.9500 2 04/23/27 BBB Baa1 4 CPC PI / CTG PI Banks 70,000 118.30 0.95%

US6174824M37 MSD22PICOP USD MORGAN STANLEY 摩根士丹利 FIXED 4.8750 2 11/01/22 BBB Baa1 4 CPC PI / CTG PI Banks 70,000 110.30 -0.74%

US61747YDU64 MSD23PICOP USD MORGAN STANLEY 摩根士丹利 FIXED 4.1000 2 05/22/23 BBB Baa1 4 CPC PI / CTG PI Banks 70,000 110.60 -0.35%

XS1509084775 MTR26 USD MTR CORP CI LTD 香港鐵路公司開曼群島有限公司 FIXED 2.5000 2 11/02/26 AA+ Aa3 2 CPC PI / CTG PI Transportation 200,000 110.10 0.73%

XS2213668085 MTR30 USD MTR CORP LTD 港鐵公司 FIXED 1.6250 2 08/19/30 AA+ Aa3 2 CPC PI / CTG PI Transportation 200,000 101.60 1.45%

XS2226621840 NF99U USD NAN FUNG TREASURY III N/A FIXED 5.0000 2 PERPS N/A Baa3 3 CPC PI / CTG PI Real Estate 200,000 104.70 3.16%

XS0831371264 NF22U USD NAN FUNG TREASURY LTD 南豐財務有限公司 FIXED 4.5000 2 09/20/22 BBB- Baa3 3 CG / CPC Real Estate 200,000 106.60 0.60%


XS1691798240 NF27U USD NAN FUNG TREASURY LTD 南豐財務有限公司 FIXED 3.8750 2 10/03/27 BBB- N/A 3 CG / CPC Real Estate 200,000 106.50 2.81%



US780097BA81 RBG26PICOP USD NATWEST GROUP PLC 國民西敏寺銀行集團 FIXED 4.8000 2 04/05/26 BBB Baa2 4 CPC PI / CTG PI Banks 200,000 120.90 0.73%

USQ66511AC26 NCS22 USD NEWCREST FINANCE PTY LTD 紐克雷斯特金融私人有限公司 FIXED 4.2000 2 10/01/22 BBB Baa2 3 CB / CP / CG / CPC Mining 70,000 108.20 -0.50%

USJ57160DW01 NSM23 USD NISSAN MOTOR CO 日產汽車 FIXED 3.0430 2 09/15/23 BBB- Baa3 3 CG / CPC Auto Manufacturers 200,000 106.80 0.50%

USJ57160DX83 NSM25 USD NISSAN MOTOR CO 日產汽車 FIXED 3.5220 2 09/17/25 BBB- Baa3 3 CG / CPC Auto Manufacturers 200,000 109.30 1.47% 1.43%

USJ57160DY66 NSM27 USD NISSAN MOTOR CO 日產汽車 FIXED 4.3450 2 09/17/27 BBB- Baa3 3 CG / CPC Auto Manufacturers 200,000 112.50 2.32% 2.27%

USJ57160DZ32 NSM30 USD NISSAN MOTOR CO 日產汽車 FIXED 4.8100 2 09/17/30 BBB- Baa3 3 CG / CPC Auto Manufacturers 200,000 N/A

XS1435374126 ORO26 USD OOREDOO INTL FINANCE Ooredoo國際金融有限公司 FIXED 3.7500 2 06/22/26 A- A2 2 CB / CP / CG / CPC Telecommunications 200,000 114.70 0.98%

XS1366918305 OVP49 USD OVPH LTD OVPH有限公司 FIXED 5.8750 2 PERPS BBB+ N/A 3 CPC PI / CTG PI Electric 200,000 103.30 -15.31%

XS1794216660 PNF28 USD PACIFIC NATIONAL FINANCE 太平洋國家金融私營有限公司 FIXED 4.7500 2 03/22/28 BBB- Baa3u 3 CG / CPC Transportation 200,000 N/A

XS0900763029 PCC23 USD PCCW-HKT CAPITAL NO5 LTD 電訊盈科資本第五有限公司 FIXED 3.7500 2 03/08/23 BBB Baa2 3 CB / CP / CG / CPC Telecommunications 200,000 107.60 0.23%

US71568QAE70 PLN28 USD PERUSAHAAN LISTRIK NEGAR 國家電力公司 FIXED 5.4500 2 05/21/28 N/A Baa2 3 CB / CP / CG / CPC Electric 200,000 122.80 2.10%

US71647NAM11 PTB24 USD PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 FIXED 6.2500 2 03/17/24 BB- Ba2 4 CPC Oil&Gas 70,000 116.70 0.93%

US71647NAF69 PTB23 USD PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司 FIXED 4.3750 2 05/20/23 BB- Ba2 4 CPC Oil&Gas 70,000 109.20 0.46%

XS1668531335 CKI99 USD PHOENIX LEAD LTD 鳳凰領先 FIXED 4.8500 2 PERPS BBB+ N/A 3 CPC PI / CTG PI Engineering&Construction 200,000 105.40 1.48%

XS2051369671 PFC29 USD POWER FINANCE CORP LTD N/A FIXED 3.9000 2 09/16/29 N/A Baa3 3 CG / CPC Diversified Finan Serv 200,000 108.70 2.77%

XS1864036576 PFC28 USD POWER FINANCE CORP LTD N/A FIXED 5.2500 2 08/10/28 N/A Baa3 3 CG / CPC Diversified Finan Serv 200,000 117.60 2.67%

USN5946FAD98 MYR27 USD PROSUS NV Prosus公眾有限公司 FIXED 4.8500 2 07/06/27 BBB- Baa3 3 CG / CPC Internet 200,000 117.80 1.92% 1.82%

XS1426796477 PR449PICOP USD PRUDENTIAL PLC 保誠 FIXED 5.2500 4 PERPS BBB+ A3 4 CPC PI / CTG PI Insurance 200,000 104.70 -3.43%

XS1488414464 PR549PICOP USD PRUDENTIAL PLC 保誠 FIXED 4.3750 4 PERPS BBB+ A3 4 CPC PI / CTG PI Insurance 200,000 103.90 -0.57%

XS1700429480 PRP99 USD PRUDENTIAL PLC 保誠 FIXED 4.8750 4 PERPS BBB+ A3 3 CPC PI / CTG PI Insurance 200,000 106.10 1.82%

USY7133MAC39 PTP25 USD PT PELABUHAN INDO II Pelabuhan印尼II有限公司 FIXED 4.2500 2 05/05/25 BBB- Baa3 3 CG / CPC Transportation 200,000 112.00 1.38%

USY7150WAA37 PTG22 USD PTT GLOBAL CHEMICAL PCL 泰國國家石油全球化學 FIXED 4.2500 2 09/19/22 BBB+ Baa2 3 CB / CP / CG / CPC Chemicals 200,000 107.10 0.07%

XS1577847145 QTI99 USD QATAR REINSURANCE CO LTD 卡塔爾再保險有限公司 VARIABLE 4.9500 2 PERPS BBB+ N/A 3 CPC PI / CTG PI Insurance 200,000 104.20 2.39%





ISIN

國際證券代碼

Internal

Bond Code

銀行

債券編號

CCY

貨幣

Issuer (English)

發行商名稱

Issuer (Chinese)

發行商名稱

Coupon Type

派息類別

Coupon

票面利率

(%)

Coupon

Frequency

派息次數

Maturity

(MM/DD/YY)

到期日

(月/日/年)

S&P

Credit Rating

標準普爾

信貸評級

Moody's

Credit Rating

穆迪

信貸評級

Product Risk

Rating

產品風險評

級

Available to below

Client Group *

可供以下

客戶選擇 *

Industry

行業

Min Amount

最低

投資金額

Indicative

Offer Price

參考買入價

Offer YTM

孳息率

Offer YTC

贖回

孳息率

USG7306BAA29 QBE41PICOP USD QBE CAP FUNDING III LTD 昆士蘭資本融資III有限公司 VARIABLE 7.2500 2 05/24/41 BBB Baa1 4 CPC PI / CTG PI Insurance 200,000 105.00 6.79% -5.65%

US455780CE46 IDN48 USD REPUBLIC OF INDONESIA 印尼政府國際債券 FIXED 4.3500 2 01/11/48 N/A Baa2 3 CB / CP / CG / CPC Sovereign 200,000 122.30 3.12%

USU76198AA52 RWL29 USD RESORTS WORLD/RWLV CAP 拉斯維加斯度假世界有限責任公 FIXED 4.6250 2 04/16/29 BBB- N/A 3 CG / CPC Entertainment 200,000 N/A

XS0921226386 SMG23 USD SAN MIGUEL CORP 生力啤酒公司 FIXED 4.8750 2 04/26/23 N/A N/A 3 CG / CPC Holding Companies-Divers 200,000 103.40 3.33% -6.13%

US80007RAE53 SAN28 USD SANDS CHINA LTD 金沙中國有限公司 FIXED 5.4000 2 08/08/28 BBB- Baa2 3 CPC PI / CTG PI Lodging 200,000 119.50 2.56% 2.48%

US80007RAF29 SAN25 USD SANDS CHINA LTD 金沙中國有限公司 FIXED 5.1250 2 08/08/25 BBB- Baa2 3 CPC PI / CTG PI Lodging 200,000 114.50 1.82% 1.71%

US80007RAB15 SAN23 USD SANDS CHINA LTD 金沙中國有限公司 FIXED 4.6000 2 08/08/23

債務證券一覽表 List of Debt Securities as of 9/14/2020 · 債務證券一覽表 List of Debt...

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