-
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2021-06-10
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
CERTIFY NON-US BENE & EXCH TO PERM NOTES
AGRICULTURAL BK OF CHN 3.66% 2021-06-17
AGRICULTURAL BANK OF CHINA LIMITED
10,000,000.00ABOCFC14079 HKNG 2014-06-17 2021-06-17 3.66
2021-03-17 2021-06-17 3 HK0000203643 HKD 10,000,000.00 500,000.00
2014-07-28 500,000.00107759271 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
AGRICULTURAL BK OF CHN 3.58% 2021-07-07
AGRICULTURAL BANK OF CHINA LIMITED
10,000,000.00ABOCFC14092 HKNG 2014-07-07 2021-07-07 3.58
2021-04-07 2021-07-07 3 HK0000205598 HKD 10,000,000.00 500,000.00
2014-08-18 500,000.00108422220 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
AGRICULTURAL BK OF CHN 3.45% 2021-07-26
AGRICULTURAL BANK OF CHINA LIMITED
10,000,000.00ABOCFC14099 HKNG 2014-07-25 2021-07-26 3.45
2021-04-26 2021-07-26 3 HK0000207891 HKD 10,000,000.00 500,000.00
2014-09-03 500,000.00109059226 N N n B
ABOC 0.8% 2021-09-30 AGRICULTURAL BANK OF CHINA LIMITED
150,000,000.00ABOCFC20019 CILH 2020-09-30 2021-09-30 0.80
2021-09-30 12 HK0000646940 HKD 150,000,000.00 500,000.00
500,000.00224052693 N Y - B
ABOC 0.6% 2021-12-03 AGRICULTURAL BANK OF CHINA LIMITED
300,000,000.00ABOCFC20030 BOAK 2020-12-04 2021-12-03 0.60
2021-12-03 12 HK0000670874 HKD 300,000,000.00 1,000,000.00
1,000,000.00226998080 N Y - B
ABOC 0.38% 2021-09-10
AGRICULTURAL BANK OF CHINA LIMITED
10,000,000.00ABOCFC21002 BOAK 2021-03-10 2021-09-10 0.38
2021-09-10 6 HK0000707189 USD 10,000,000.00 200,000.00
200,000.00231461256 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
ABOC 0.4% 2023-03-16 AGRICULTURAL BANK OF CHINA LIMITED
100,000,000.00ABOCFC21003 BOAK 2021-03-16 2023-03-16 0.40
2022-03-16 12 HK0000707254 HKD 100,000,000.00 1,000,000.00
2021-05-06 1,000,000.00231770348 N Y - B
ABOC 0.2% 2022-05-31 AGRICULTURAL BANK OF CHINA LIMITED
100,000,000.00ABOCFC21006 BOAK 2021-06-01 2022-05-31 0.20
2022-05-31 12 HK0000732682 HKD 100,000,000.00 1,000,000.00
1,000,000.00234939050 N Y - B
ABOC 1% 2022-10-22 AGRICULTURAL BANK OF CHINA LIMITED
5,000,000,000.00ABOCFN20020 ABOC 2020-10-22 2022-10-24 1.00
2021-04-22 2021-10-22 6 HK0000647302 HKD 5,000,000,000.00
1,000,000.00 500,000.00224483686 N Y - R
ABOC (MACAO BRANCH) 0.66% 2023-03-02
AGRICULTURAL BANK OF CHINA LIMITED (MACAO BRANCH)
3,000,000,000.00ABOCFN21001 ABOC 2021-03-02 2023-03-02 0.66
2021-09-02 6 HK0000706702 HKD 3,000,000,000.00 1,000,000.00
500,000.00230606714 N Y - R
ABOC 2.6% 2023-05-28 AGRICULTURAL BANK OF CHINA LIMITED
1,200,000,000.00ABOCFN21004 ABOC 2021-05-28 2023-05-29 2.60
2021-11-29 6 HK0000732534 CNY 1,200,000,000.00 1,000,000.00
1,000,000.00234684710 N Y - R
ABOC 2.7% 2024-04-28 AGRICULTURAL BANK OF CHINA LIMITED
300,000,000.00ABOCFN21005 ABOC 2021-05-28 2024-04-29 2.70
2021-11-29 6 HK0000732542 CNY 300,000,000.00 1,000,000.00
1,000,000.00234684728 N Y - R
ABOC FRN 2021-11-30 AGRICULTURAL BANK OF CHINA LIMITED
200,000,000.00ABOCLN18059 ABOC 2018-11-30 2021-11-30 0.87
2021-05-28 2021-08-30 3 HK0000464591 USD 200,000,000.00 200,000.00
1,000.00191649044 N Y - R
ABOC 0% 2021-08-03 AGRICULTURAL BANK OF CHINA LIMITED
100,000,000.00ABOCZC20011 CILH 2020-08-03 2021-08-03 0.00 0
HK0000634268 HKD 100,000,000.00 500,000.00 500,000.00221199219 N Y
- B
ABOC 0% 2021-11-10 AGRICULTURAL BANK OF CHINA LIMITED
200,000,000.00ABOCZC20022 BOAK 2020-11-10 2021-11-10 0.00 0
HK0000659679 HKD 200,000,000.00 1,000,000.00 1,000,000.00225746338
N Y - B
ABOC 0% 2021-11-24 AGRICULTURAL BANK OF CHINA LIMITED
215,000,000.00ABOCZC20027 BOAK 2020-11-24 2021-11-24 0.00 0
HK0000660164 HKD 215,000,000.00 1,000,000.00 1,000,000.00226353267
N Y - B
ABOC 0% 2021-11-25 AGRICULTURAL BANK OF CHINA LIMITED
300,000,000.00ABOCZC20028 BOAK 2020-11-25 2021-11-25 0.00 0
HK0000670577 CNY 300,000,000.00 1,000,000.00 1,000,000.00226405771
N Y - B
ABOC 0% 2021-12-17 AGRICULTURAL BANK OF CHINA LIMITED
200,000,000.00ABOCZC20031 BOAK 2020-12-17 2021-12-17 0.00 0
HK0000671211 HKD 200,000,000.00 50,000.00 50,000.00227559870 N Y -
B
BK OF CHN LTD,HK BRANCH 4.15% 2023-07-11
BANK OF CHINA LIMITED, HONG KONG BRANCH
60,000,000.00BCHBFC13181 BCHK 2013-07-11 2023-07-11 4.15
2020-07-13 2021-07-12 12 HK0000155777 HKD 60,000,000.00 500,000.00
500,000.00095279619 N Y n B
BK OF CHN LTD,HK BRANCH 4.20% 2023-07-18
BANK OF CHINA LIMITED, HONG KONG BRANCH
197,000,000.00BCHBFC13194 BCHK 2013-07-18 2023-07-18 4.20
2020-07-20 2021-07-19 12 HK0000156494 HKD 197,000,000.00
1,000,000.00 1,000,000.00095421369 N Y n B
BK OF CHN LTD,HK BRANCH 2.59% 2022-07-25
BANK OF CHINA LIMITED, HONG KONG BRANCH
500,000,000.00BCHBFC17249 BCHK 2017-07-25 2022-07-25 2.59
2020-07-27 2021-07-26 12 HK0000351632 HKD 500,000,000.00 500,000.00
500,000.00165295714 N Y - B
BK OF CHN LTD,HK BRANCH 2.59% 2022-10-17
BANK OF CHINA LIMITED, HONG KONG BRANCH
324,000,000.00BCHBFC17375 BCHK 2017-10-17 2022-10-17 2.59
2020-10-19 2021-10-18 12 HK0000368768 HKD 324,000,000.00 500,000.00
500,000.00170043952 N Y - B
BANK OF CHINA LIMITED 0.93% 2021-06-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
48,400,000.00BCHBFC20146 BCHK 2020-06-16 2021-06-16 0.93
2021-06-16 12 HK0000611720 USD 48,400,000.00 100,000.00
100,000.00219046413 N Y - B
BANK OF CHINA LIMITED 2.4% 2021-06-17
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC20149 BCHK 2020-06-18 2021-06-17 2.40
2021-06-17 12 HK0000611837 CNY 100,000,000.00 100,000.00
100,000.00219176503 N Y - B
BANK OF CHINA LIMITED 0.6% 2021-06-22
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC20150 BCHK 2020-06-22 2021-06-22 0.60
2021-06-22 12 HK0000611886 USD 15,000,000.00 100,000.00
100,000.00219306598 N Y - B
BANK OF CHINA LIMITED 0.87% 2021-06-18
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC20151 BCHK 2020-06-19 2021-06-18 0.87
2021-06-18 12 HK0000611894 USD 15,000,000.00 100,000.00
100,000.00219306628 N Y - B
BANK OF CHINA LIMITED 1% 2021-06-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
190,000,000.00BCHBFC20153 BCHK 2020-06-23 2021-06-23 1.00
2021-06-23 12 HK0000611951 HKD 190,000,000.00 100,000.00
100,000.00219394004 N Y - B
BANK OF CHINA LIMITED 0.8% 2021-06-29
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC20158 BCHK 2020-06-30 2021-06-29 0.80
2021-06-29 12 HK0000621810 USD 100,000,000.00 100,000.00
100,000.00219695357 N Y - B
BANK OF CHINA LIMITED 0.91% 2021-06-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC20159 BCHK 2020-06-30 2021-06-30 0.91
2021-06-30 12 HK0000621844 USD 15,000,000.00 100,000.00
100,000.00219777418 N Y - B
BANK OF CHINA LIMITED 0.86% 2021-06-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
31,900,000.00BCHBFC20162 BCHK 2020-07-02 2021-06-30 0.86
2021-06-30 12 HK0000621919 USD 31,900,000.00 100,000.00
100,000.00219794916 N Y - B
BANK OF CHINA LIMITED 0.87% 2021-07-02
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC20163 BCHK 2020-07-02 2021-07-02 0.87
2021-07-02 12 HK0000621927 USD 15,000,000.00 100,000.00
100,000.00219795106 N Y - B
BANK OF CHINA LIMITED 0.86% 2021-07-07
BANK OF CHINA LIMITED, HONG KONG BRANCH
40,000,000.00BCHBFC20167 BCHK 2020-07-07 2021-07-07 0.86
2021-07-07 12 HK0000622032 USD 40,000,000.00 100,000.00
100,000.00219953658 N Y - B
BANK OF CHINA LIMITED 0.7% 2021-07-07
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBFC20169 BCHK 2020-07-07 2021-07-07 0.70
2021-07-07 12 HK0000622057 USD 20,000,000.00 100,000.00
100,000.00219953674 N Y - B
BANK OF CHINA LIMITED 0.87% 2021-07-08
BANK OF CHINA LIMITED, HONG KONG BRANCH
59,000,000.00BCHBFC20170 BCHK 2020-07-09 2021-07-08 0.87
2021-07-08 12 HK0000622123 USD 59,000,000.00 100,000.00
100,000.00220131785 N Y - B
BANK OF CHINA LIMITED 0.75% 2021-07-09
BANK OF CHINA LIMITED, HONG KONG BRANCH
27,500,000.00BCHBFC20173 BCHK 2020-07-09 2021-07-09 0.75
2021-07-09 12 HK0000622172 USD 27,500,000.00 100,000.00
100,000.00220228690 N Y - B
BANK OF CHINA LIMITED 0.96% 2021-07-13
BANK OF CHINA LIMITED, HONG KONG BRANCH
140,000,000.00BCHBFC20176 BCHK 2020-07-13 2021-07-13 0.96
2021-07-13 12 HK0000622255 HKD 140,000,000.00 100,000.00
100,000.00220277461 N Y - B
BANK OF CHINA LIMITED 0.79% 2021-07-13
BANK OF CHINA LIMITED, HONG KONG BRANCH
42,000,000.00BCHBFC20177 BCHK 2020-07-14 2021-07-13 0.79
2021-07-13 12 HK0000622305 USD 42,000,000.00 100,000.00
100,000.00220382745 N Y - B
BANK OF CHINA LIMITED 0.78% 2021-07-15
BANK OF CHINA LIMITED, HONG KONG BRANCH
23,000,000.00BCHBFC20179 BCHK 2020-07-15 2021-07-15 0.78
2021-07-15 12 HK0000622362 USD 23,000,000.00 100,000.00
100,000.00220675530 N Y - B
BANK OF CHINA LIMITED 0.75% 2021-07-15
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,300,000.00BCHBFC20180 BCHK 2020-07-16 2021-07-15 0.75
2021-07-15 12 HK0000622370 USD 20,300,000.00 100,000.00
100,000.00220675548 N Y - B
BANK OF CHINA LIMITED 0.8% 2021-07-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC20182 BCHK 2020-07-16 2021-07-16 0.80
2021-07-16 12 HK0000622396 HKD 100,000,000.00 100,000.00
100,000.00220675572 N Y - B
BANK OF CHINA LIMITED 0.72% 2021-07-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
23,000,000.00BCHBFC20189 BCHK 2020-07-17 2021-07-16 0.72
2021-07-16 12 HK0000622487 USD 23,000,000.00 100,000.00
100,000.00220750604 N Y - B
BANK OF CHINA LIMITED 0.68% 2021-07-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,300,000.00BCHBFC20191 BCHK 2020-07-17 2021-07-16 0.68
2021-07-16 12 HK0000622503 USD 15,300,000.00 100,000.00
100,000.00220750647 N Y - B
BANK OF CHINA LIMITED 0.65% 2021-07-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBFC20196 BCHK 2020-07-21 2021-07-20 0.65
2021-07-20 12 HK0000622594 USD 30,000,000.00 100,000.00
100,000.00220784185 N Y - B
BANK OF CHINA LIMITED 0.5% 2021-07-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
1,600,000,000.00BCHBFC20197 BCHK 2020-07-21 2021-07-20 0.50
2021-07-20 12 HK0000622602 HKD 1,600,000,000.00 1,000,000.00
1,000,000.00220784215 N Y - B
-
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2021-06-10
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
BANK OF CHINA LIMITED 0.6% 2021-07-22
BANK OF CHINA LIMITED, HONG KONG BRANCH
25,000,000.00BCHBFC20198 BCHK 2020-07-22 2021-07-22 0.60
2021-07-22 12 HK0000622628 USD 25,000,000.00 200,000.00
200,000.00220814220 N Y - B
BANK OF CHINA LIMITED 0.66% 2021-07-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
23,100,000.00BCHBFC20202 BCHK 2020-07-24 2021-07-16 0.66
2021-07-16 12 HK0000622750 USD 23,100,000.00 100,000.00
100,000.00220996859 N Y - B
BANK OF CHINA LIMITED 0.65% 2021-07-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
17,200,000.00BCHBFC20204 BCHK 2020-07-27 2021-07-16 0.65
2021-07-16 12 HK0000634094 USD 17,200,000.00 100,000.00
100,000.00221018052 N Y - B
BANK OF CHINA LIMITED 0.72% 2021-07-26
BANK OF CHINA LIMITED, HONG KONG BRANCH
59,500,000.00BCHBFC20205 BCHK 2020-07-27 2021-07-26 0.72
2021-07-26 12 HK0000634102 USD 59,500,000.00 100,000.00
100,000.00221018079 N Y - B
BANK OF CHINA LIMITED 0.69% 2021-07-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBFC20211 BCHK 2020-07-31 2021-07-30 0.69
2021-07-30 12 HK0000634227 USD 50,000,000.00 1,000,000.00
1,000,000.00221152794 N Y - B
BANK OF CHINA LIMITED 0.65% 2021-07-29
BANK OF CHINA LIMITED, HONG KONG BRANCH
126,600,000.00BCHBFC20212 BCHK 2020-07-30 2021-07-29 0.65
2021-07-29 12 HK0000634235 USD 126,600,000.00 200,000.00
200,000.00221152867 N Y - B
BANK OF CHINA LIMITED 1.9% 2021-08-02
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC20217 BCHK 2020-08-03 2021-08-02 1.90
2021-08-02 12 HK0000634318 CNY 100,000,000.00 100,000.00
100,000.00221198352 N Y - B
BANK OF CHINA LIMITED 0.65% 2021-08-04
BANK OF CHINA LIMITED, HONG KONG BRANCH
45,000,000.00BCHBFC20219 BCHK 2020-08-05 2021-08-04 0.65
2021-08-04 12 HK0000634391 USD 45,000,000.00 1,000,000.00
1,000,000.00221261658 N Y - B
BANK OF CHINA LIMITED 0.71% 2021-08-13
BANK OF CHINA LIMITED, HONG KONG BRANCH
40,000,000.00BCHBFC20224 BCHK 2020-08-13 2021-08-13 0.71
2021-08-13 12 HK0000634581 USD 40,000,000.00 200,000.00
200,000.00221690052 N Y - B
BANK OF CHINA LIMITED 0.79% 2021-08-25
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBFC20238 BCHK 2020-08-28 2021-08-25 0.79
2021-08-25 12 HK0000634953 HKD 200,000,000.00 1,000,000.00
1,000,000.00222558042 N Y - B
BANK OF CHINA LIMITED 2.4% 2021-09-01
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBFC20240 BCHK 2020-09-02 2021-09-01 2.40
2021-09-01 12 HK0000646346 CNY 200,000,000.00 100,000.00
100,000.00222649064 N Y - B
BANK OF CHINA LIMITED 0.8% 2021-09-09
BANK OF CHINA LIMITED, HONG KONG BRANCH
230,000,000.00BCHBFC20241 BCHK 2020-09-09 2021-09-09 0.80
2021-09-09 12 HK0000646445 HKD 230,000,000.00 500,000.00
500,000.00222828597 N Y - B
BANK OF CHINA LIMITED 0.66% 2021-09-09
BANK OF CHINA LIMITED, HONG KONG BRANCH
18,000,000.00BCHBFC20242 BCHK 2020-09-10 2021-09-09 0.66
2021-09-09 12 HK0000646452 USD 18,000,000.00 100,000.00
100,000.00222828635 N Y - B
BANK OF CHINA LIMITED 0.51% 2021-06-11
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBFC20246 BCHK 2020-09-11 2021-06-11 0.51
2021-06-11 9 HK0000646510 USD 30,000,000.00 100,000.00
100,000.00223005900 N Y - B
BANK OF CHINA LIMITED 0.52% 2021-09-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC20247 BCHK 2020-09-11 2021-09-10 0.52
2021-09-10 12 HK0000646528 USD 15,000,000.00 100,000.00
100,000.00223005918 N Y - B
BANK OF CHINA LIMITED 2.15% 2021-09-15
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBFC20248 BCHK 2020-09-16 2021-09-15 2.15
2021-09-15 12 HK0000646585 CNY 200,000,000.00 100,000.00
100,000.00223139787 N Y - B
BANK OF CHINA LIMITED 3.1% 2021-10-21
BANK OF CHINA LIMITED, HONG KONG BRANCH
140,000,000.00BCHBFC20257 BCHK 2020-10-22 2021-10-21 3.10
2021-10-21 12 HK0000647294 CNY 140,000,000.00 1,000,000.00
1,000,000.00224794720 N Y - B
BANK OF CHINA LIMITED 3% 2021-10-28
BANK OF CHINA LIMITED, HONG KONG BRANCH
750,000,000.00BCHBFC20258 BCHK 2020-10-28 2021-10-28 3.00
2021-10-28 12 HK0000659273 CNY 750,000,000.00 100,000.00
100,000.00224978472 N Y - B
BANK OF CHINA LIMITED 0.54% 2021-10-28
BANK OF CHINA LIMITED, HONG KONG BRANCH
42,000,000.00BCHBFC20259 BCHK 2020-10-29 2021-10-28 0.54
2021-10-28 12 HK0000659349 USD 42,000,000.00 100,000.00
100,000.00225041512 N Y - B
BANK OF CHINA LIMITED 2.97% 2021-10-29
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBFC20260 BCHK 2020-10-30 2021-10-29 2.97
2021-10-29 12 HK0000659398 CNY 200,000,000.00 500,000.00
500,000.00225087261 N Y - B
BANK OF CHINA LIMITED 2.28% 2021-11-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
300,000,000.00BCHBFC20281 BCHK 2020-11-23 2021-11-23 2.28
2021-11-23 12 HK0000660115 CNY 300,000,000.00 100,000.00
100,000.00226268111 N Y - B
BANK OF CHINA LIMITED 3.12% 2021-11-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
150,000,000.00BCHBFC20283 BCHK 2020-11-23 2021-11-23 3.12
2021-11-23 12 HK0000660172 CNY 150,000,000.00 100,000.00
100,000.00226317554 N Y - B
BANK OF CHINA LIMITED 0.5% 2021-11-24
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBFC20286 BCHK 2020-11-25 2021-11-24 0.50
2021-11-24 12 HK0000670601 HKD 200,000,000.00 200,000.00
200,000.00226430954 N Y - B
BANK OF CHINA LIMITED 0.64% 2021-08-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
150,000,000.00BCHBFC20290 BCHK 2020-11-30 2021-08-30 0.64
2021-08-30 9 HK0000670726 HKD 150,000,000.00 1,000,000.00
1,000,000.00226509810 N Y - B
BANK OF CHINA LIMITED 3.12% 2021-12-09
BANK OF CHINA LIMITED, HONG KONG BRANCH
206,200,000.00BCHBFC20293 BCHK 2020-12-10 2021-12-09 3.12
2021-12-09 12 HK0000670999 CNY 206,200,000.00 100,000.00
100,000.00227151706 N Y - B
BANK OF CHINA LIMITED 3% 2021-12-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
91,000,000.00BCHBFC20295 BCHK 2020-12-11 2021-12-10 3.00
2021-12-10 12 HK0000671070 CNY 91,000,000.00 500,000.00
500,000.00227250003 N Y - B
BANK OF CHINA LIMITED 3.16% 2021-12-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
103,000,000.00BCHBFC20296 BCHK 2020-12-11 2021-12-10 3.16
2021-12-10 12 HK0000671088 CNY 103,000,000.00 100,000.00
100,000.00227250119 N Y - B
BANK OF CHINA LIMITED 0.4% 2021-06-15
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC20297 BCHK 2020-12-14 2021-06-15 0.40
2021-06-15 6 HK0000671096 HKD 100,000,000.00 500,000.00
500,000.00227273941 N Y - B
BANK OF CHINA LIMITED 0.32% 2022-01-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBFC21004 BCHK 2021-01-21 2022-01-20 0.32
2022-01-20 12 HK0000684974 USD 30,000,000.00 100,000.00
100,000.00228982067 N Y - B
BANK OF CHINA LIMITED 2.28% 2022-01-21
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC21005 BCHK 2021-01-22 2022-01-21 2.28
2022-01-21 12 HK0000685005 CNY 100,000,000.00 100,000.00
100,000.00229064088 N Y - B
BANK OF CHINA LIMITED 0.28% 2021-07-21
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBFC21006 BCHK 2021-01-22 2021-07-21 0.28
2021-07-21 6 HK0000685047 USD 30,000,000.00 100,000.00
100,000.00229157582 N Y - B
BANK OF CHINA LIMITED 0.505% 2022-01-27
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBFC21008 BCHK 2021-01-28 2022-01-27 0.51
2022-01-27 12 HK0000685120 USD 30,000,000.00 100,000.00
100,000.00229347560 N Y - B
BANK OF CHINA LIMITED 0.49% 2022-01-28
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBFC21009 BCHK 2021-01-28 2022-01-28 0.49
2022-01-28 12 HK0000685138 USD 50,000,000.00 200,000.00
200,000.00229347578 N Y - B
BANK OF CHINA LIMITED 0.4% 2021-08-05
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC21011 BCHK 2021-02-05 2021-08-05 0.40
2021-08-05 6 HK0000685435 USD 15,000,000.00 100,000.00
100,000.00229735349 N Y - B
BANK OF CHINA LIMITED 0.31% 2021-08-09
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBFC21013 BCHK 2021-02-09 2021-08-09 0.31
2021-08-09 6 HK0000685591 USD 20,000,000.00 100,000.00
100,000.00229818333 N Y - B
BANK OF CHINA LIMITED 0.33% 2021-08-09
BANK OF CHINA LIMITED, HONG KONG BRANCH
25,000,000.00BCHBFC21014 BCHK 2021-02-09 2021-08-09 0.33
2021-08-09 6 HK0000685609 USD 25,000,000.00 100,000.00
100,000.00229818341 N Y - B
BANK OF CHINA LIMITED 0.22% 2021-08-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
37,600,000.00BCHBFC21017 BCHK 2021-02-22 2021-08-23 0.22
2021-08-23 6 HK0000706686 USD 37,600,000.00 100,000.00
100,000.00230560331 N Y - B
BANK OF CHINA LIMITED 0.4% 2021-08-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC21018 BCHK 2021-02-23 2021-08-23 0.40
2021-08-23 6 HK0000706694 USD 15,000,000.00 200,000.00
200,000.00230560536 N Y - B
BANK OF CHINA LIMITED 0.32% 2021-08-26
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBFC21022 BCHK 2021-02-26 2021-08-26 0.32
2021-08-26 6 HK0000706785 USD 20,000,000.00 100,000.00
100,000.00230694397 N Y - B
-
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2021-06-10
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
BANK OF CHINA LIMITED 0.31% 2021-09-01
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBFC21025 BCHK 2021-03-01 2021-09-01 0.31
2021-09-01 6 HK0000706967 USD 20,000,000.00 100,000.00
100,000.00230850143 N Y - B
BANK OF CHINA LIMITED 0.32% 2021-09-07
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBFC21027 BCHK 2021-03-05 2021-09-07 0.32
2021-09-07 6 HK0000707056 USD 20,000,000.00 100,000.00
100,000.00231076506 N Y - B
BANK OF CHINA LIMITED 0.26% 2022-03-07
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC21028 BCHK 2021-03-08 2022-03-07 0.26
2022-03-07 12 HK0000707122 USD 15,000,000.00 200,000.00
200,000.00231160400 N Y - B
BANK OF CHINA LIMITED 0.46% 2022-03-08
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBFC21029 BCHK 2021-03-09 2022-03-08 0.46
2022-03-08 12 HK0000707155 USD 20,000,000.00 100,000.00
100,000.00231238409 N Y - B
BANK OF CHINA LIMITED 0.3% 2021-09-08
BANK OF CHINA LIMITED, HONG KONG BRANCH
25,000,000.00BCHBFC21032 BCHK 2021-03-16 2021-09-08 0.30
2021-09-08 6 HK0000707353 USD 25,000,000.00 100,000.00
100,000.00231883380 N Y - B
BANK OF CHINA LIMITED 0.36% 2021-09-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
180,000,000.00BCHBFC21033 BCHK 2021-03-16 2021-09-10 0.36
2021-09-10 6 HK0000707361 USD 180,000,000.00 100,000.00
100,000.00231883703 N Y - B
BANK OF CHINA LIMITED 0.22% 2021-06-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
44,900,000.00BCHBFC21035 BCHK 2021-03-23 2021-06-23 0.22
2021-06-23 3 HK0000721719 USD 44,900,000.00 100,000.00
100,000.00232346353 N Y - B
BANK OF CHINA LIMITED 0.2% 2021-12-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
80,000,000.00BCHBFC21036 BCHK 2021-03-23 2021-12-23 0.20
2021-12-23 9 HK0000721727 USD 80,000,000.00 100,000.00
100,000.00232346817 N Y - B
BANK OF CHINA LIMITED 0.28% 2021-09-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBFC21037 BCHK 2021-03-23 2021-09-23 0.28
2021-09-23 6 HK0000721735 USD 20,000,000.00 100,000.00
100,000.00232347295 N Y - B
BANK OF CHINA LIMITED 0.2% 2021-12-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBFC21039 BCHK 2021-03-24 2021-12-23 0.20
2021-12-23 9 HK0000721784 USD 50,000,000.00 100,000.00
100,000.00232437383 N Y - B
BANK OF CHINA LIMITED 0.32% 2021-09-24
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBFC21040 BCHK 2021-03-25 2021-09-24 0.32
2021-09-24 6 HK0000721792 USD 30,000,000.00 100,000.00
100,000.00232437413 N Y - B
BANK OF CHINA LIMITED 0.23% 2021-06-25
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBFC21041 BCHK 2021-03-25 2021-06-25 0.23
2021-06-25 3 HK0000721800 USD 30,000,000.00 100,000.00
100,000.00232437537 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BANK OF CHINA LIMITED 0.35% 2023-04-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC21045 BCHK 2021-04-20 2023-04-20 0.35
2021-10-20 6 HK0000722352 USD 100,000,000.00 100,000.00 2021-05-31
100,000.00233352276 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BANK OF CHINA LIMITED 0.35% 2023-04-21
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBFC21046 BCHK 2021-04-21 2023-04-21 0.35
2021-10-21 6 HK0000722386 USD 30,000,000.00 100,000.00 2021-05-31
100,000.00233365041 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BANK OF CHINA LIMITED 0.35% 2023-04-21
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC21047 BCHK 2021-04-21 2023-04-21 0.35
2021-10-21 6 HK0000722394 USD 100,000,000.00 200,000.00 2021-05-31
200,000.00233398756 N Y - B
BANK OF CHINA LIMITED 0.21% 2021-11-05
BANK OF CHINA LIMITED, HONG KONG BRANCH
36,000,000.00BCHBFC21049 BCHK 2021-05-04 2021-11-05 0.21
2021-11-05 6 HK0000731940 USD 36,000,000.00 100,000.00
100,000.00233924075 N Y - B
BANK OF CHINA LIMITED 0.35% 2022-05-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC21050 BCHK 2021-05-17 2022-05-16 0.35
2022-05-16 12 HK0000732229 USD 100,000,000.00 1,000,000.00
1,000,000.00234321811 N Y - B
BK OF CHN LTD,HK BRANCH FRCD 2022-03-17
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBLC17056 BCHK 2017-03-17 2022-03-17 1.13
2021-03-17 2021-06-17 3 HK0000332533 USD 30,000,000.00 1,000,000.00
100,000.00158213362 N Y - B
BK OF CHN LTD,HK BRANCH FRCD 2022-03-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBLC17064 BCHK 2017-03-23 2022-03-23 1.10
2021-03-23 2021-06-23 3 HK0000333366 USD 50,000,000.00 100,000.00
100,000.00158505690 N Y - B
BK OF CHN LTD,HK BRANCH FRCD 2022-09-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBLC17323 BCHK 2017-09-14 2022-09-14 1.03
2021-03-15 2021-06-15 3 HK0000362431 USD 20,000,000.00 100,000.00
100,000.00168391528 N Y - B
BK OF CHN LTD,HK BRANCH FRCD 2023-05-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBLC18140 BCHK 2018-05-10 2023-05-10 0.98
2021-05-10 2021-08-10 3 HK0000417748 USD 30,000,000.00 1,000,000.00
1,000,000.00182025372 N Y - B
BANK OF CHINA LIMITED FRCD 2021-06-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBLC21044 BCHK 2021-03-31 2021-06-30 0.20
2021-05-28 2021-06-30 1 HK0000722030 USD 200,000,000.00
1,000,000.00 1,000,000.00232770368 N Y - B
BANK OF CHINA LIMITED 0% 2021-06-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
150,000,000.00BCHBZC20154 BCHK 2020-06-24 2021-06-23 0.00 0
HK0000612009 USD 150,000,000.00 100,000.00 100,000.00219400390 N Y
- B
BANK OF CHINA LIMITED 0% 2021-07-06
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBZC20161 BCHK 2020-07-06 2021-07-06 0.00 0
HK0000621901 USD 15,000,000.00 100,000.00 100,000.00219794827 N Y -
B
BANK OF CHINA LIMITED 0% 2021-07-02
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBZC20164 BCHK 2020-07-06 2021-07-02 0.00 0
HK0000621984 USD 50,000,000.00 100,000.00 100,000.00219925620 N Y -
B
BANK OF CHINA LIMITED 0% 2021-07-09
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBZC20172 BCHK 2020-07-10 2021-07-09 0.00 0
HK0000622149 USD 15,000,000.00 100,000.00 100,000.00220133257 N Y -
B
BANK OF CHINA LIMITED 0% 2021-07-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBZC20175 BCHK 2020-07-13 2021-07-12 0.00 0
HK0000622248 USD 50,000,000.00 1,000,000.00 1,000,000.00220277208 N
Y - B
BANK OF CHINA LIMITED 0% 2021-07-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBZC20178 BCHK 2020-07-15 2021-07-14 0.00 0
HK0000622339 USD 15,000,000.00 1,000,000.00 1,000,000.00220519465 N
Y - B
BANK OF CHINA LIMITED 0% 2021-07-15
BANK OF CHINA LIMITED, HONG KONG BRANCH
108,000,000.00BCHBZC20181 BCHK 2020-07-15 2021-07-15 0.00 0
HK0000622388 USD 108,000,000.00 200,000.00 200,000.00220675556 N Y
- B
BANK OF CHINA LIMITED 0% 2021-07-15
BANK OF CHINA LIMITED, HONG KONG BRANCH
1,500,000,000.00BCHBZC20184 BCHK 2020-07-16 2021-07-15 0.00 0
HK0000622412 HKD 1,500,000,000.00 100,000.00 100,000.00220675602 N
Y - B
BANK OF CHINA LIMITED 0% 2021-07-15
BANK OF CHINA LIMITED, HONG KONG BRANCH
114,000,000.00BCHBZC20188 BCHK 2020-07-16 2021-07-15 0.00 0
HK0000622479 USD 114,000,000.00 100,000.00 100,000.00220718727 N Y
- B
BANK OF CHINA LIMITED 0% 2021-07-29
BANK OF CHINA LIMITED, HONG KONG BRANCH
74,500,000.00BCHBZC20210 BCHK 2020-07-30 2021-07-29 0.00 0
HK0000634185 USD 74,500,000.00 100,000.00 100,000.00221142306 N Y -
B
BANK OF CHINA LIMITED 0% 2021-08-03
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBZC20214 BCHK 2020-08-03 2021-08-03 0.00 0
HK0000634284 HKD 100,000,000.00 500,000.00 500,000.00221198328 N Y
- B
BANK OF CHINA LIMITED 0% 2021-08-06
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBZC20221 BCHK 2020-08-07 2021-08-06 0.00 0
HK0000634482 USD 15,000,000.00 100,000.00 100,000.00221430557 N Y -
B
BANK OF CHINA LIMITED 0% 2021-08-13
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBZC20225 BCHK 2020-08-14 2021-08-13 0.00 0
HK0000634599 USD 50,000,000.00 100,000.00 100,000.00221690079 N Y -
B
BANK OF CHINA LIMITED 0% 2021-08-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBZC20231 BCHK 2020-08-20 2021-08-20 0.00 0
HK0000634748 USD 20,000,000.00 200,000.00 200,000.00221951689 N Y -
B
BANK OF CHINA LIMITED 0% 2021-08-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBZC20236 BCHK 2020-08-21 2021-08-20 0.00 0
HK0000634821 USD 50,000,000.00 1,000,000.00 1,000,000.00222183847 N
Y - B
BANK OF CHINA LIMITED 0% 2021-09-09
BANK OF CHINA LIMITED, HONG KONG BRANCH
40,000,000.00BCHBZC20243 BCHK 2020-09-10 2021-09-09 0.00 0
HK0000646460 USD 40,000,000.00 1,000,000.00 1,000,000.00222828678 N
Y - B
BANK OF CHINA LIMITED 0% 2021-06-28
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBZC20251 BCHK 2020-09-28 2021-06-28 0.00 0
HK0000646841 USD 100,000,000.00 100,000.00 100,000.00223833250 N Y
- B
-
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2021-06-10
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
BANK OF CHINA LIMITED 0% 2021-10-13
BANK OF CHINA LIMITED, HONG KONG BRANCH
1,000,000,000.00BCHBZC20253 BCHK 2020-10-14 2021-10-13 0.00 0
HK0000647161 CNY 1,000,000,000.00 1,000,000.00
1,000,000.00224364083 N Y - B
BANK OF CHINA LIMITED 0% 2021-11-03
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBZC20261 BCHK 2020-11-03 2021-11-03 0.00 0
HK0000659422 USD 15,000,000.00 100,000.00 100,000.00225182361 N Y -
B
BANK OF CHINA LIMITED 0% 2021-11-03
BANK OF CHINA LIMITED, HONG KONG BRANCH
25,000,000.00BCHBZC20262 BCHK 2020-11-03 2021-11-03 0.00 0
HK0000659430 USD 25,000,000.00 250,000.00 250,000.00225182370 N Y -
B
BANK OF CHINA LIMITED 0% 2021-11-18
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBZC20274 BCHK 2020-11-18 2021-11-18 0.00 0
HK0000659919 USD 20,000,000.00 250,000.00 250,000.00225967253 N Y -
B
BANK OF CHINA LIMITED 0% 2021-11-19
BANK OF CHINA LIMITED, HONG KONG BRANCH
40,000,000.00BCHBZC20279 BCHK 2020-11-23 2021-11-19 0.00 0
HK0000660099 USD 40,000,000.00 100,000.00 100,000.00226268090 N Y -
B
BANK OF CHINA LIMITED 0% 2021-11-22
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBZC20280 BCHK 2020-11-23 2021-11-22 0.00 0
HK0000660107 USD 30,000,000.00 200,000.00 200,000.00226268103 N Y -
B
BANK OF CHINA LIMITED 0% 2021-11-29
BANK OF CHINA LIMITED, HONG KONG BRANCH
22,000,000.00BCHBZC20287 BCHK 2020-11-30 2021-11-29 0.00 0
HK0000670692 USD 22,000,000.00 200,000.00 200,000.00226509780 N Y -
B
BANK OF CHINA LIMITED 0% 2021-09-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBZC20294 BCHK 2020-12-11 2021-09-10 0.00 0
HK0000671062 HKD 100,000,000.00 1,000,000.00 1,000,000.00227249994
N Y - B
BANK OF CHINA LIMITED 0% 2021-07-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
46,500,000.00BCHBZC21010 BCHK 2021-02-03 2021-07-30 0.00 0
HK0000685310 USD 46,500,000.00 100,000.00 100,000.00229600788 N Y -
B
BANK OF CHINA LIMITED 0% 2021-10-08
BANK OF CHINA LIMITED, HONG KONG BRANCH
49,000,000.00BCHBZC21012 BCHK 2021-02-08 2021-10-08 0.00 0
HK0000685443 EUR 49,000,000.00 100,000.00 100,000.00229735624 N Y -
B
BANK OF CHINA LIMITED 0% 2022-02-09
BANK OF CHINA LIMITED, HONG KONG BRANCH
35,000,000.00BCHBZC21015 BCHK 2021-02-10 2022-02-09 0.00 0
HK0000685617 USD 35,000,000.00 100,000.00 100,000.00229818350 N Y -
B
BANK OF CHINA LIMITED 0% 2022-02-24
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBZC21019 BCHK 2021-02-24 2022-02-24 0.00 0
HK0000706736 USD 50,000,000.00 200,000.00 200,000.00230680795 N Y -
B
BANK OF CHINA LIMITED 0% 2022-02-24
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBZC21020 BCHK 2021-02-24 2022-02-24 0.00 0
HK0000706744 USD 20,000,000.00 100,000.00 100,000.00230680906 N Y -
B
BANK OF CHINA LIMITED 0% 2022-02-24
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBZC21021 BCHK 2021-02-24 2022-02-24 0.00 0
HK0000706777 USD 100,000,000.00 200,000.00 200,000.00230694320 N Y
- B
BANK OF CHINA LIMITED 0% 2022-02-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBZC21023 BCHK 2021-02-24 2022-02-23 0.00 0
HK0000706793 USD 100,000,000.00 100,000.00 100,000.00230694451 N Y
- B
BANK OF CHINA LIMITED 0% 2021-08-25
BANK OF CHINA LIMITED, HONG KONG BRANCH
51,000,000.00BCHBZC21024 BCHK 2021-02-25 2021-08-25 0.00 0
HK0000706843 USD 51,000,000.00 100,000.00 100,000.00230744432 N Y -
B
BANK OF CHINA LIMITED 0% 2021-09-03
BANK OF CHINA LIMITED, HONG KONG BRANCH
22,200,000.00BCHBZC21026 BCHK 2021-03-03 2021-09-03 0.00 0
HK0000707007 USD 22,200,000.00 100,000.00 100,000.00230935726 N Y -
B
BANK OF CHINA LIMITED 0% 2021-10-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBZC21030 BCHK 2021-03-12 2021-10-12 0.00 0
HK0000707197 USD 50,000,000.00 100,000.00 100,000.00231466258 N Y -
B
BANK OF CHINA LIMITED 0% 2021-09-13
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBZC21031 BCHK 2021-03-12 2021-09-13 0.00 0
HK0000707221 USD 100,000,000.00 200,000.00 200,000.00231582789 N Y
- B
BANK OF CHINA LIMITED 0% 2022-03-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBZC21034 BCHK 2021-03-17 2022-03-16 0.00 0
HK0000707379 USD 50,000,000.00 1,000,000.00 1,000,000.00231884114 N
Y - B
BANK OF CHINA LIMITED 0% 2021-12-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBZC21038 BCHK 2021-03-23 2021-12-20 0.00 0
HK0000721743 USD 50,000,000.00 250,000.00 250,000.00232347791 N Y -
B
BANK OF CHINA LIMITED 0% 2022-03-24
BANK OF CHINA LIMITED, HONG KONG BRANCH
35,000,000.00BCHBZC21042 BCHK 2021-03-25 2022-03-24 0.00 0
HK0000721818 USD 35,000,000.00 1,000,000.00 1,000,000.00232437561 N
Y - B
BANK OF CHINA LIMITED 0% 2021-09-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBZC21043 BCHK 2021-03-30 2021-09-30 0.00 0
HK0000721925 USD 50,000,000.00 1,000,000.00 1,000,000.00232555386 N
Y - B
BANK OF CHINA LIMITED 0% 2021-07-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
300,000,000.00BCHBZC21048 BCHK 2021-04-29 2021-07-23 0.00 0
HK0000722576 CNY 300,000,000.00 1,000,000.00 1,000,000.00233760404
N Y - B
BANK OF CHINA LIMITED 0% 2022-05-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBZC21051 BCHK 2021-05-21 2022-05-20 0.00 0
HK0000732393 USD 100,000,000.00 250,000.00 250,000.00234505564 N Y
- B
BANK OF CHINA LIMITED 0% 2022-05-27
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBZC21052 BCHK 2021-05-28 2022-05-27 0.00 0
HK0000732609 USD 30,000,000.00 250,000.00 250,000.00234777033 N Y -
B
BK OF CHN LTD,HK BRANCH 6.65% 2021-08-24
BANK OF CHINA LIMITED, HONG KONG BRANCH
10,000,000.00BCHKFC11209 BCHK 2011-08-24 2021-08-24 6.65
2020-08-24 2021-08-24 12 HK0000087038 AUD 10,000,000.00 500,000.00
100,000.00066516890 N N n B
BK OF CHN LTD,HK BRANCH 6.80% 2021-08-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHKFC11215 BCHK 2011-08-30 2021-08-31 6.80
2020-08-31 2021-08-31 12 HK0000087335 AUD 20,000,000.00 500,000.00
100,000.00066737128 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 7.00% 2021-09-01
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHKFC11229 BCHK 2011-09-01 2021-09-01 7.00
2020-09-01 2021-09-01 12 HK0000087830 AUD 20,000,000.00 100,000.00
2011-10-11 100,000.00067041917 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 7.00% 2021-09-09
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHKFC11242 BCHK 2011-09-09 2021-09-09 7.00
2020-09-09 2021-09-09 12 HK0000087988 AUD 20,000,000.00 100,000.00
2011-10-19 100,000.00067252179 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 6.38% 2021-12-21
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHKFC11429 BCHK 2011-12-21 2021-12-21 6.38
2020-12-21 2021-12-21 12 HK0000096757 AUD 30,000,000.00 500,000.00
2012-01-30 100,000.00072241673 N N n B
CERTIFY NON-US BENE, EXCH FOR PERM NOTE
BK OF CHN LTD,HK BRANCH 6.45% 2022-01-13
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHKFC12025 BCHK 2012-01-13 2022-01-13 6.45
2021-01-13 2022-01-13 12 HK0000098167 AUD 20,000,000.00 100,000.00
2012-02-22 100,000.00073084326 N N n B
BANK OF CHINA, MACAU BR 1.1% 2021-06-22
BANK OF CHINA LIMITED, MACAU BRANCH
1,000,000,000.00BCHKFC20014 BCHK 2020-06-22 2021-06-22 1.10
2021-06-22 12 HK0000611845 HKD 1,000,000,000.00 500,000.00
500,000.00219177763 N Y - B
BANK OF CHINA, MACAU BR 0.85% 2021-09-15
BANK OF CHINA LIMITED, MACAU BRANCH
1,000,000,000.00BCHKFC20018 BCHK 2020-09-15 2021-09-15 0.85
2021-09-15 12 HK0000646551 HKD 1,000,000,000.00 500,000.00
500,000.00223109209 N Y - B
BANK OF CHINA, MACAU BR 0.65% 2021-11-23
BANK OF CHINA LIMITED, MACAU BRANCH
100,000,000.00BCHKFC20023 BCHK 2020-11-23 2021-11-23 0.65
2021-11-23 12 HK0000660065 USD 100,000,000.00 100,000.00
100,000.00226188363 N Y - B
BANK OF CHINA, MACAU BR 0.6% 2021-12-03
BANK OF CHINA LIMITED, MACAU BRANCH
100,000,000.00BCHKFC20024 BCHK 2020-12-04 2021-12-03 0.60
2021-12-03 12 HK0000670841 USD 100,000,000.00 100,000.00
100,000.00226697519 N Y - B
BANK OF CHINA, MACAU BR 1.9% 2022-03-05
BANK OF CHINA LIMITED, MACAU BRANCH
1,000,000,000.00BCHKFN20005 BCHK 2020-03-05 2022-03-07 1.90
2021-03-05 2021-09-06 6 HK0000579141 MOP 1,000,000,000.00
1,000,000.00 500,000.00N N - R
THE PEOPLE'S BK OF CHINA 2.7% 2021-08-17
THE PEOPLE'S BANK OF CHINA
10,000,000,000.00BCHKFP20017 BCHK 2020-08-17 2021-08-17 2.70
2021-02-18 2021-08-17 6 HK0000634441 CNY 10,000,000,000.00 D
500,000.00 500,000.00221352726 Y Y R -C B
THE PEOPLE'S BK OF CHINA2.90% 2021-11-16
THE PEOPLE'S BANK OF CHINA
15,000,000,000.00BCHKFP20022 BCHK 2020-11-16 2021-11-16 2.90
2021-05-17 2021-11-16 6 HK0000659570 CNY 15,000,000,000.00 D
500,000.00 500,000.00225419361 Y Y R -C B
-
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2021-06-10
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
THE PEOPLE'S BK OF CHINA 2.7% 2021-06-28
THE PEOPLE'S BANK OF CHINA
10,000,000,000.00BCHKFP20025 BCHK 2020-12-28 2021-06-28 2.70
2021-06-28 6 HK0000671203 CNY 10,000,000,000.00 D 500,000.00
500,000.00227481447 Y Y R -C B
THE PEOPLE'S BK OF CHINA 2.74% 2022-2-23
THE PEOPLE'S BANK OF CHINA
15,000,000,000.00BCHKFP21003 BCHK 2021-02-23 2022-02-23 2.74
2021-08-23 6 HK0000685518 CNY 15,000,000,000.00 D 500,000.00
500,000.00230375518 Y Y R -C B
THE PEOPLE'S BK OF CHINA 2.6% 2021-09-27
THE PEOPLE'S BANK OF CHINA
5,000,000,000.00BCHKFP21004 BCHK 2021-03-29 2021-09-27 2.60
2021-09-27 6 HK0000707411 CNY 5,000,000,000.00 D 500,000.00
500,000.00232043318 Y Y R -C B
THE PEOPLE'S BK OF CHINA2.48% 2021-08-24
THE PEOPLE'S BANK OF CHINA
10,000,000,000.00BCHKFP21005 BCHK 2021-05-25 2021-08-24 2.48
2021-08-24 3 HK0000732278 CNY 10,000,000,000.00 D 500,000.00
500,000.00234427334 Y Y R -C B
THE PEOPLE'S BK OF CHINA2.63% 2022-05-25
THE PEOPLE'S BANK OF CHINA
15,000,000,000.00BCHKFP21006 BCHK 2021-05-25 2022-05-25 2.63
2021-11-25 6 HK0000732286 CNY 15,000,000,000.00 D 500,000.00
500,000.00234427571 Y Y R -C B
BANK OF CHINA, MACAU BR 0% 2021-07-15
BANK OF CHINA LIMITED, MACAU BRANCH
10,000,000.00BCHKZC21001 BCHK 2021-01-15 2021-07-15 0.00 0
HK0000671526 USD 10,000,000.00 200,000.00 200,000.00228527491 N Y -
B
ABCIAM NON-PPLN 2019-09-22 EXT2021-12-18
ABCIAM, CAYMAN ISLANDS
630,000,000.00BCMKAB16018 BCMK 2016-09-22 2021-12-20 0.00 0
HK0000307238 CNY 8,000,000,000.00 1,000,000.00
1,000,000.00148639434 N N - R
MINISTRY OF FIN. OF PRC 2.36% 2021-08-18
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,000,000,000.00BCMKFB11024 BCMK 2011-08-18 2021-08-18 2.36
2021-02-18 2021-08-18 6 HK0000086634 CNY 1,000,000,000.00 D
500,000.00 500,000.00066167968 Y Y K nC B
THE EXPORT-IMPORT BOC 4.15% 2027-06-18
THE EXPORT-IMPORT BANK OF CHINA, CHINA
1,000,000,000.00BCMKFB12023 BCMK 2012-06-18 2027-06-18 4.15
2020-12-18 2021-06-18 6 HK0000114956 CNY 1,000,000,000.00 E
1,000,000.00 1,000,000.00079423025 N N L nD B
MINISTRY OF FIN OF PRC 3.10% 2022-06-29
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,100,000,000.00BCMKFB12027 BCMK 2012-06-29 2022-06-29 3.10
2020-12-29 2021-06-29 6 HK0000116407 CNY 1,100,000,000.00 D
500,000.00 500,000.00079955124 N Y K nC B
MINISTRY OF FIN OF PRC 3.48% 2027-06-29
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,000,000,000.00BCMKFB12028 BCMK 2012-06-29 2027-06-29 3.48
2020-12-29 2021-06-29 6 HK0000116415 CNY 1,000,000,000.00 D
500,000.00 500,000.00079955159 Y Y K nC B
CHN DEVELOPMENT BK,CHINA4.30% 2032-08-02
CHINA DEVELOPMENT BANK, CHINA
1,000,000,000.00BCMKFB12032 BCMK 2012-08-02 2032-08-02 4.30
2021-02-02 2021-08-02 6 HK0000119328 CNY 1,000,000,000.00 E
1,000,000.00 1,000,000.00081060312 N N N nE B
MINISTRY OF FIN OF PRC 3.16% 2023-06-27
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,100,000,000.00BCMKFB13044 BCMK 2013-06-27 2023-06-27 3.16
2020-12-28 2021-06-28 6 HK0000153897 CNY 1,100,000,000.00 D
500,000.00 500,000.00094645743 N Y K nC B
MINISTRY OF FIN OF PRC 3.60% 2028-06-27
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
500,000,000.00BCMKFB13045 BCMK 2013-06-27 2028-06-27 3.60
2020-12-28 2021-06-28 6 HK0000153905 CNY 500,000,000.00 D
500,000.00 500,000.00094645778 Y Y K nC B
MINISTRY OF FIN OF PRC 3.95% 2043-06-27
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
500,000,000.00BCMKFB13046 BCMK 2013-06-27 2043-06-29 3.95
2020-12-28 2021-06-28 6 HK0000153913 CNY 500,000,000.00 D
500,000.00 500,000.00094645786 Y Y K nC B
THE EXPORT-IMPORT BOC 4.40% 2024-05-14
THE EXPORT-IMPORT BANK OF CHINA, CHINA
1,000,000,000.00BCMKFB14037 BCMK 2014-05-14 2024-05-14 4.40
2021-05-14 2021-11-15 6 HK0000198454 CNY 1,000,000,000.00 E
1,000,000.00 1,000,000.00106613591 N N L nD B
MINISTRY OF FIN OF PRC 4% 2024-05-22
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,000,000,000.00BCMKFB14045 BCMK 2014-05-22 2024-05-22 4.00
2021-05-24 2021-11-22 6 HK0000200706 CNY 1,000,000,000.00 D
500,000.00 500,000.00107133453 Y Y K nC B
MINISTRY OF FIN OF PRC 4.29% 2029-05-22
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
500,000,000.00BCMKFB14046 BCMK 2014-05-22 2029-05-22 4.29
2021-05-24 2021-11-22 6 HK0000200714 CNY 500,000,000.00 D
500,000.00 500,000.00107133470 Y Y K nC B
MINISTRY OF FIN OF PRC 4.50% 2034-05-22
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
500,000,000.00BCMKFB14047 BCMK 2014-05-22 2034-05-22 4.50
2021-05-24 2021-11-22 6 HK0000200722 CNY 500,000,000.00 D
500,000.00 500,000.00107133496 Y Y K nC B
MINISTRY OF FIN OF PRC 3.38% 2024-11-21
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
2,000,000,000.00BCMKFB14094 BCMK 2014-11-21 2024-11-21 3.38
2021-05-21 2021-11-22 6 HK0000224441 CNY 2,000,000,000.00 D
500,000.00 500,000.00113927917 Y Y K nC B
CHINA ENERGY RESERVE 6.30% 2022-04-27
CHINA ENERGY RESERVE AND CHEMICALS GP OVERSEAS CO
2,000,000,000.00BCMKFB15025 BCMK 2015-04-27 2022-04-27 6.30
2021-04-27 2021-10-27 6 HK0000241288 HKD 2,000,000,000.00
1,000,000.00 10,000.00120694332 N N n R
MINISTRY OF FIN OF PRC 3.36% 2022-05-21
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,500,000,000.00BCMKFB15038 BCMK 2015-05-21 2022-05-23 3.36
2021-05-21 2021-11-22 6 HK0000251329 CNY 1,500,000,000.00 D
500,000.00 500,000.00123660650 Y Y K nC B
MINISTRY OF FIN OF PRC 3.39% 2025-05-21
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,500,000,000.00BCMKFB15039 BCMK 2015-05-21 2025-05-21 3.39
2021-05-21 2021-11-22 6 HK0000251337 CNY 1,500,000,000.00 D
500,000.00 500,000.00123660684 Y Y K nC B
MINISTRY OF FIN OF PRC 3.60% 2030-05-21
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
500,000,000.00BCMKFB15040 BCMK 2015-05-21 2030-05-21 3.60
2021-05-21 2021-11-22 6 HK0000251345 CNY 500,000,000.00 D
500,000.00 500,000.00123660757 Y Y K nC B
MINISTRY OF FIN OF PRC 4.10% 2045-05-21
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
500,000,000.00BCMKFB15041 BCMK 2015-05-21 2045-05-22 4.10
2021-05-21 2021-11-22 6 HK0000251295 CNY 500,000,000.00 D
500,000.00 500,000.00123660773 Y Y K nC B
MINISTRY OF FIN OF PRC 3.31% 2025-11-30
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,000,000,000.00BCMKFB15046 BCMK 2015-11-30 2025-11-28 3.31
2021-05-31 2021-11-30 6 HK0000274081 CNY 1,000,000,000.00 D
500,000.00 500,000.00132420408 Y Y K nC B
MINISTRY OF FIN OF PRC 4.00% 2035-11-30
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,000,000,000.00BCMKFB15047 BCMK 2015-11-30 2035-11-30 4.00
2021-05-31 2021-11-30 6 HK0000274073 CNY 1,000,000,000.00 D
500,000.00 500,000.00132420475 Y Y K nC B
MINISTRY OF FIN OF PRC 3.25% 2021-07-04
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
4,500,000,000.00BCMKFB16012 BCMK 2016-07-04 2021-07-05 3.25
2021-01-04 2021-07-05 6 HK0000298973 CNY 4,500,000,000.00 D
500,000.00 500,000.00143946452 Y Y K nC B
MINISTRY OF FIN OF PRC 3.30% 2023-07-04
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,000,000,000.00BCMKFB16013 BCMK 2016-07-04 2023-07-04 3.30
2021-01-04 2021-07-05 6 HK0000298981 CNY 1,000,000,000.00 D
500,000.00 500,000.00143946479 Y Y K nC B
MINISTRY OF FIN OF PRC 3.38% 2026-07-04
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,000,000,000.00BCMKFB16014 BCMK 2016-07-04 2026-07-06 3.38
2021-01-04 2021-07-05 6 HK0000298999 CNY 1,000,000,000.00 D
500,000.00 500,000.00143946487 Y Y K nC B
MINISTRY OF FIN OF PRC 3.90% 2036-07-04
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
500,000,000.00BCMKFB16015 BCMK 2016-07-04 2036-07-04 3.90
2021-01-04 2021-07-05 6 HK0000299005 CNY 500,000,000.00 D
500,000.00 500,000.00143946495 Y Y K nC B
MINISTRY OF FIN OF PRC 3.55% 2021-12-12
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
3,000,000,000.00BCMKFB16021 BCMK 2016-12-12 2021-12-13 3.55
2020-12-14 2021-06-15 6 HK0000317716 CNY 3,000,000,000.00 D
500,000.00 500,000.00153175012 Y Y K -C B
MINISTRY OF FIN OF PRC 3.85% 2026-12-12
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,000,000,000.00BCMKFB16022 BCMK 2016-12-12 2026-12-14 3.85
2020-12-14 2021-06-15 6 HK0000317724 CNY 1,000,000,000.00 D
500,000.00 500,000.00153175039 Y Y K -C B
MINISTRY OF FIN OF PRC 4.15% 2031-12-12
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
500,000,000.00BCMKFB16023 BCMK 2016-12-12 2031-12-12 4.15
2020-12-14 2021-06-15 6 HK0000317732 CNY 500,000,000.00 D
500,000.00 500,000.00153175047 Y Y K -C B
MINISTRY OF FIN OF PRC 4.40% 2046-12-12
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
500,000,000.00BCMKFB16024 BCMK 2016-12-12 2046-12-12 4.40
2020-12-14 2021-06-15 6 HK0000317740 CNY 500,000,000.00 D
500,000.00 500,000.00153175055 Y Y K -C B
MINISTRY OF FIN OF PRC 4.10% 2022-6-26
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
2,000,000,000.00BCMKFB17014 BCMK 2017-06-26 2022-06-27 4.10
2020-12-28 2021-06-28 6 HK0000345261 CNY 2,000,000,000.00 D
500,000.00 500,000.00163599171 Y Y K -C B
MINISTRY OF FIN OF PRC 4.1% 2022-12-04
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
2,200,000,000.00BCMKFB17026 BCMK 2017-12-04 2022-12-05 4.10
2021-06-04 2021-12-06 6 HK0000378692 CNY 2,200,000,000.00 D
500,000.00 500,000.00172877516 N Y K -C B
MINISTRY OF FIN OF PRC 4.15% 2027-12-04
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
500,000,000.00BCMKFB17027 BCMK 2017-12-04 2027-12-06 4.15
2021-06-04 2021-12-06 6 HK0000378700 CNY 500,000,000.00 D
500,000.00 500,000.00172877583 Y Y K -C B
MINISTRY OF FIN OF PRC 3.80% 2023-07-09
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
3,400,000,000.00BCMKFB18017 BCMK 2018-07-09 2023-07-10 3.80
2021-01-11 2021-07-09 6 HK0000427838 CNY 3,400,000,000.00 D
500,000.00 500,000.00185233154 N Y K -C B
MINISTRY OF FIN OF PRC 2.95% 2021-06-24
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
11,362,000,000.00BCMKFB19023 BCMK 2019-06-24 2021-06-24 2.95
2020-12-24 2021-06-24 6 HK0000511102 CNY 11,362,000,000.00 D
500,000.00 500,000.00201659965 Y Y K -C B
-
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2021-06-10
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
MINISTRY OF FIN OF PRC 3.03% 2024-06-24
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
3,638,000,000.00BCMKFB19024 BCMK 2019-06-24 2024-06-24 3.03
2020-12-24 2021-06-24 6 HK0000511110 CNY 3,638,000,000.00 D
500,000.00 500,000.00201661501 Y Y K -C B
ADBC, CHINA 3.18% 2022-11-06
AGRICULTURAL DEVELOPMENT BANK OF CHINA, CHINA
2,500,000,000.00BCMKFB19029 BCMK 2019-11-06 2022-11-07 3.18
2021-05-06 2021-11-08 6 HK0000536349 CNY 2,500,000,000.00 E
1,000,000.00 10,000.00206619597 N Y O -F R
ADBC, CHINA 3.4% 2024-11-06
AGRICULTURAL DEVELOPMENT BANK OF CHINA, CHINA
4,500,000,000.00BCMKFB19030 BCMK 2019-11-06 2024-11-06 3.40
2021-05-06 2021-11-08 6 HK0000536356 CNY 4,500,000,000.00 E
1,000,000.00 10,000.00206618833 N Y O -F R
ZHUHAI DA HENG QIN INV 4.6% 2021-11-27
ZHUHAI DA HENG QIN GROUP CO., LTD., ZHUHAI, CHINA
800,000,000.00BCMKFB19033 BCMK 2019-11-27 2021-11-29 4.60
2021-05-27 2021-11-29 6 HK0000545670 CNY 800,000,000.00
1,000,000.00 10,000.00208593242 N Y - R
SUMCOWRY CO., LTD 2.69% 2023-04-21
SUMCOWRY CO., LIMITED
200,000,000.00BCMKFB20001 BCMK 2020-04-21 2023-04-21 2.69
2021-04-21 2021-10-21 6 HK0000555539 USD 200,000,000.00 200,000.00
1,000.00214755378 N Y - R
ADBC, CHINA 2.6% 2023-08-11
AGRICULTURAL DEVELOPMENT BANK OF CHINA, CHINA
2,500,000,000.00BCMKFB20004 BCMK 2020-08-11 2023-08-11 2.60
2021-02-18 2021-08-11 6 HK0000622156 CNY 2,500,000,000.00 E
1,000,000.00 10,000.00220273318 N Y O -F R
ADBC, CHINA 2.85% 2025-08-11
AGRICULTURAL DEVELOPMENT BANK OF CHINA, CHINA
1,800,000,000.00BCMKFB20005 BCMK 2020-08-11 2025-08-11 2.85
2021-02-18 2021-08-11 6 HK0000622164 CNY 1,800,000,000.00 E
1,000,000.00 10,000.00220273393 N Y O -F R
MINISTRY OF FIN OF PRC 2.10% 2022-07-27
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
11,000,000,000.00BCMKFB20006 BCMK 2020-07-27 2022-07-27 2.10
2021-01-27 2021-07-27 6 HK0000622438 CNY 11,000,000,000.00 D
500,000.00 500,000.00220886883 Y Y K -C B
MINISTRY OF FIN OF PRC 2.20% 2025-07-27
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
4,000,000,000.00BCMKFB20007 BCMK 2020-07-27 2025-07-28 2.20
2021-01-27 2021-07-27 6 HK0000622446 CNY 4,000,000,000.00 D
500,000.00 500,000.00220887413 Y Y K -C B
ADBC, CHINA 3.80% 2030-10-27
AGRICULTURAL DEVELOPMENT BANK OF CHINA, CHINA
2,000,000,000.00BCMKFB20008 BCMK 2020-10-27 2030-10-28 3.80
2021-04-27 2021-10-27 6 HK0000646957 CNY 2,000,000,000.00 E
1,000,000.00 10,000.00224047517 N Y O -F R
ADBC, CHINA 3.05% 2023-10-27
AGRICULTURAL DEVELOPMENT BANK OF CHINA, CHINA
2,200,000,000.00BCMKFB20009 BCMK 2020-10-27 2023-10-27 3.05
2021-04-27 2021-10-27 6 HK0000646965 CNY 2,200,000,000.00 E
1,000,000.00 10,000.00224047568 N Y O -F R
ADBC, CHINA 3.25% 2025-10-27
AGRICULTURAL DEVELOPMENT BANK OF CHINA, CHINA
1,500,000,000.00BCMKFB20010 BCMK 2020-10-27 2025-10-27 3.25
2021-04-27 2021-10-27 6 HK0000646973 CNY 1,500,000,000.00 E
1,000,000.00 10,000.00224047649 N Y O -F R
THIS ISSUE SHOULD BE FIXED RATE BOND.
CHN DEVELOPMENT BK,CHINA4.2% 2027-01-19
CHINA DEVELOPMENT BANK, CHINA
2,500,000,000.00BCMKFC12005 BCMK 2012-01-19 2027-01-19 4.20
2021-01-19 2021-07-19 6 HK0000098928 CNY 2,500,000,000.00 E
1,000,000.00 2027-01-19 1,000,000.00073445400 N N N nE B
BK OF COMMUNICATIONS 3.59% 2021-06-15
BANK OF COMMUNICATIONS CO., LTD.
30,000,000.00BCMKFC18014 BCMK 2018-06-12 2021-06-15 3.59
2020-06-12 2021-06-15 12 HK0000423688 USD 30,000,000.00 100,000.00
100,000.00183705601 N Y - B
BK OF COMMUNICATIONS 3.07% 2021-08-03
BANK OF COMMUNICATIONS CO., LTD.
120,000,000.00BCMKFC18019 BCMK 2018-08-03 2021-08-03 3.07
2020-08-03 2021-08-03 12 HK0000435716 HKD 120,000,000.00 500,000.00
500,000.00186294203 N Y - B
BK OF COMMUNICATIONS 3.15% 2021-08-27
BANK OF COMMUNICATIONS CO., LTD.
350,000,000.00BCMKFC18020 BCMK 2018-08-27 2021-08-27 3.15
2020-08-27 2021-08-27 12 HK0000442258 HKD 350,000,000.00 500,000.00
500,000.00187110483 N Y - B
BANK OF COMMUNICATIONS 3.10% 2021-09-13
BANK OF COMMUNICATIONS CO., LTD.
36,000,000.00BCMKFC19028 BCMK 2019-09-13 2021-09-13 3.10
2020-09-14 2021-09-13 12 HK0000525375 CNY 36,000,000.00
1,000,000.00 1,000,000.00205325379 N Y - B
CHN DEVELOPMENT BK,CHINA 4.5% 2028-11-13
CHINA DEVELOPMENT BANK, CHINA
900,000,000.00BCMKFN13067 BCMK 2013-11-13 2028-11-13 4.50
2021-05-13 2021-11-15 6 HK0000171220 CNY 900,000,000.00 E
1,000,000.00 10,000.00099322837 N N N nE R
CHN DEVELOPMENT BK,CHINA 4.35%2024-08-06
CHINA DEVELOPMENT BANK, CHINA
500,000,000.00BCMKFN14071 BCMK 2014-08-06 2024-08-06 4.35
2021-02-08 2021-08-06 6 HK0000209202 CNY 500,000,000.00 E
1,000,000.00 10,000.00109380377 N N N nE R
CHN DEVELOPMENT BK,CHINA4.35% 2024-09-19
CHINA DEVELOPMENT BANK, CHINA
900,000,000.00BCMKFN14086 BCMK 2014-09-19 2024-09-19 4.35
2021-03-19 2021-09-20 6 HK0000215860 CNY 900,000,000.00 E
1,000,000.00 10,000.00111125112 N N N nE R
CHINA HOUSEHOLD HLDGS LTD 8% 2021-10-14
CHINA HOUSEHOLD HOLDINGS LTD
36,000,000.00BCMKFN14090 BCMK 2014-10-14 2021-10-15 8.00
2021-04-14 2021-10-15 6 HK0000217833 HKD 36,000,000.00 1,000,000.00
10,000.00111548650 N N n R
CHINA HOUSEHOLD HLDGS LTD 8% 2022-02-10
CHINA HOUSEHOLD HOLDINGS LTD
30,000,000.00BCMKFN15003 BCMK 2015-02-10 2022-02-10 8.00
2021-02-10 2021-08-10 6 HK0000234663 HKD 30,000,000.00 1,000,000.00
10,000.00117407829 N N n R
EXPORT-IMPORT BK OF CN 3.13% 2023-03-22
THE EXPORT-IMPORT BANK OF CHINA, CHINA
540,000,000.00BCMKFN18008 BCMK 2018-03-22 2023-03-22 3.13
2021-03-22 2021-09-23 6 HK0000406865 HKD 540,000,000.00
1,000,000.00 1,000,000.00179469413 N Y - R
EXPORT-IMPORT BK OF CN 2.70% 2024-03-12
THE EXPORT-IMPORT BANK OF CHINA, CHINA
4,000,000,000.00BCMKFN19004 BCMK 2019-03-12 2024-03-12 2.70
2021-03-12 2022-03-14 12 HK0000486727 HKD 4,000,000,000.00
1,000,000.00 1,000,000.00196023038 N Y - R
EXPORT-IMPORT BK OF CN 2.70% 2024-03-19
THE EXPORT-IMPORT BANK OF CHINA, CHINA
3,500,000,000.00BCMKFN19008 BCMK 2019-03-19 2024-03-19 2.70
2021-03-19 2022-03-21 12 HK0000486719 HKD 3,500,000,000.00
1,000,000.00 1,000,000.00196023127 N Y - R
BANK OF COMMUNICATIONS 2.85% 2024-03-21
BANK OF COMMUNICATIONS CO., LTD.
3,500,000,000.00BCMKFN19010 BCMK 2019-03-21 2024-03-21 2.85
2021-03-22 2022-03-21 12 HK0000490091 HKD 3,500,000,000.00
1,000,000.00 500,000.00196457852 N Y - R
EXIMBANK OF CHINA,CHINA 2.65% 2024-04-02
THE EXPORT-IMPORT BANK OF CHINA, CHINA
500,000,000.00BCMKFN19013 BCMK 2019-04-02 2024-04-02 2.65
2021-04-07 2022-04-04 12 HK0000493764 HKD 500,000,000.00
1,000,000.00 1,000,000.00197277742 N Y - R
BANK OF COMMUNICATIONS 3.15% 2022-01-22
BANK OF COMMUNICATIONS CO., LTD.
2,000,000,000.00BCMKFN20002 BCMK 2020-01-22 2022-01-24 3.15
2021-01-22 2021-07-22 6 HK0000555661 CNY 2,000,000,000.00
1,000,000.00 10,000.00210571876 N Y - R
BANK OF COMMUNICATIONS 2.25% 2022-01-22
BANK OF COMMUNICATIONS CO., LTD.
2,800,000,000.00BCMKFN20003 BCMK 2020-01-22 2022-01-24 2.25
2021-01-22 2022-01-24 12 HK0000555729 HKD 2,800,000,000.00
1,000,000.00 500,000.00210571981 N Y - R
BANK OF COMMUNICATIONS FRCD 2021-11-01
BANK OF COMMUNICATIONS CO., LTD.
500,000,000.00BCMKLC18024 BCMK 2018-11-01 2021-11-01 0.80
2021-05-03 2021-08-02 3 HK0000457686 HKD 500,000,000.00
1,000,000.00 1,000,000.00190228657 N Y - B
EXPORT-IMPORT BK OF CN FRN 2023-03-22
THE EXPORT-IMPORT BANK OF CHINA, CHINA
265,000,000.00BCMKLN18007 BCMK 2018-03-22 2023-03-22 0.99
2021-03-22 2021-06-22 3 HK0000406857 HKD 265,000,000.00
1,000,000.00 1,000,000.00179468484 N Y - R
EXPORT-IMPORT BK OF CN FRN 2023-03-27
THE EXPORT-IMPORT BANK OF CHINA, CHINA
1,375,000,000.00BCMKLN18009 BCMK 2018-03-27 2023-03-27 0.98
2021-03-29 2021-06-28 3 HK0000407475 HKD 1,375,000,000.00
1,000,000.00 1,000,000.00179680254 N Y - R
BOCOM LEASING MGMT HK LTD FRN 2022-04-12
BOCOM LEASING MANAGEMENT HONG KONG COMPANY LIMITED
120,000,000.00BCMKLN19014 BCMK 2019-04-12 2022-04-12 1.42
2021-04-12 2021-07-12 3 HK0000496353 USD 120,000,000.00 200,000.00
200,000.00198083828 N Y - R
BOCOM LEASING MGMT HK LTD FRN 2022-10-25
BOCOM LEASING MANAGEMENT HONG KONG COMPANY LIMITED
180,000,000.00BCMKLN19031 BCMK 2019-10-25 2022-10-25 1.27
2021-04-26 2021-07-26 3 HK0000536448 USD 180,000,000.00 200,000.00
200,000.00206676787 N Y - R
MINISTRY OF FIN OF PRC 0% 2025-11-25
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
750,000,000.00BCMKZB20011 BCMK 2020-11-25 2025-11-25 0.00
2025-11-25 60 HK0000659794 EUR 750,000,000.00 100,000.00
1,000.00225895856 N Y M -H R
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BANK OF EAST ASIA 2.305% 2021-12-20
BANK OF EAST ASIA, LIMITED (THE)
260,000,000.00BEAHFC19023 BEAH 2019-12-18 2021-12-20 2.31
2020-12-18 2021-12-20 12 HK0000554870 HKD 260,000,000.00
1,000,000.00 2020-03-16 1,000,000.00209430002 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BANK OF EAST ASIA 1.2% 2021-07-07
BANK OF EAST ASIA, LIMITED (THE)
150,000,000.00BEAHFC20017 BEAH 2020-07-07 2021-07-07 1.20
2021-07-07 12 HK0000622065 HKD 150,000,000.00 1,000,000.00
2020-09-25 1,000,000.00219953496 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BANK OF EAST ASIA 1.25% 2023-08-11
BANK OF EAST ASIA, LIMITED (THE)
615,000,000.00BEAHFC20019 BEAH 2020-08-11 2023-08-11 1.25
2021-08-11 12 HK0000634516 HKD 615,000,000.00 1,000,000.00
2020-09-21 1,000,000.00221517695 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BANK OF EAST ASIA 1% 2022-09-23
BANK OF EAST ASIA, LIMITED (THE)
200,000,000.00BEAHFC20021 BEAH 2020-09-23 2022-09-23 1.00
2021-09-23 12 HK0000646767 HKD 200,000,000.00 1,000,000.00
2020-11-02 1,000,000.00223689728 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BANK OF EAST ASIA 0.72% 2021-11-30
BANK OF EAST ASIA, LIMITED (THE)
20,000,000.00BEAHFC20023 BEAH 2020-11-30 2021-11-30 0.72
2021-11-30 12 HK0000670650 USD 20,000,000.00 100,000.00 2021-01-11
100,000.00226476288 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BANK OF EAST ASIA 0.76% 2021-12-08
BANK OF EAST ASIA, LIMITED (THE)
20,000,000.00BEAHFC20024 BEAH 2020-12-08 2021-12-08 0.76
2021-12-08 12 HK0000670882 USD 20,000,000.00 100,000.00 2021-01-18
100,000.00227046317 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BANK OF EAST ASIA 0.72% 2021-12-10
BANK OF EAST ASIA, LIMITED (THE)
20,000,000.00BEAHFC20026 BEAH 2020-12-10 2021-12-10 0.72
2021-12-10 12 HK0000671047 USD 20,000,000.00 100,000.00 2021-01-19
100,000.00227250151 N Y - B
-
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2021-06-10
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
BANK OF EAST ASIA 0.42% 2021-08-16
BANK OF EAST ASIA, LIMITED (THE)
150,000,000.00BEAHFC21001 BEAH 2021-02-16 2021-08-16 0.42
2021-08-16 6 HK0000685724 HKD 150,000,000.00 1,000,000.00
1,000,000.00229948679 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BANK OF EAST ASIA 1.02% 2024-03-18
BANK OF EAST ASIA, LIMITED (THE)
20,000,000.00BEAHFC21002 BEAH 2021-03-18 2024-03-18 1.02
2022-03-18 12 HK0000707346 USD 20,000,000.00 100,000.00 2021-04-27
100,000.00231844287 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BANK OF EAST ASIA 1.2% 2023-11-24
BANK OF EAST ASIA, LIMITED (THE)
20,000,000.00BEAHFN20022 DBAN 2020-11-24 2023-11-24 1.20
2021-11-24 12 HK0000670593 USD 20,000,000.00 200,000.00 2021-01-04
200,000.00226402241 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BANK OF EAST ASIA 0.99% 2024-04-30
BANK OF EAST ASIA, LIMITED (THE)
20,000,000.00BEAHFN21003 DBAN 2021-04-30 2024-04-30 0.99
2022-04-29 12 HK0000722626 USD 20,000,000.00 1,000,000.00
2021-06-21 1,000,000.00233800678 N Y - B
BANK OF EAST ASIA FRN 2022-11-27
BANK OF EAST ASIA, LIMITED (THE)
30,000,000.00BEAHLN19020 DBAN 2019-11-27 2022-11-28 0.92
2021-05-27 2021-08-27 3 HK0000545845 USD 30,000,000.00 200,000.00
200,000.00208604473 N Y - B
BANK OF EAST ASIA FRN 2023-03-10
BANK OF EAST ASIA, LIMITED (THE)
20,000,000.00BEAHLN20006 DBAN 2020-03-10 2023-03-10 0.77
2021-06-10 2021-09-10 3 HK0000579505 USD 20,000,000.00 1,000,000.00
1,000,000.00213335090 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BANK OF EAST ASIA 0% 2022-08-24
BANK OF EAST ASIA, LIMITED (THE)
200,000,000.00BEAHZC20020 BEAH 2020-08-24 2022-08-24 0.00 0
HK0000634813 HKD 200,000,000.00 1,000,000.00 2020-10-05
1,000,000.00222039258 N Y - B
BANK OF EAST ASIA 0% 2021-06-11
BANK OF EAST ASIA, LIMITED (THE)
150,000,000.00BEAHZC20025 BEAH 2020-12-11 2021-06-11 0.00 0
HK0000671039 HKD 150,000,000.00 1,000,000.00 1,000,000.00227250135
N Y - B
BANK OF COMM (HK) LTD 0.3% 2022-05-11
BANK OF COMMUNICATIONS (HONG KONG) LIMITED
250,000,000.00BMHKFC21001 BCMK 2021-05-11 2022-05-11 0.30
2022-05-11 12 HK0000732088 HKD 250,000,000.00 500,000.00
500,000.00234197568 N Y - B
THE BANK OF NOVA SCOTIA 0.16% 2021-11-01
BANK OF NOVA SCOTIA (THE)
500,000,000.00BNSHFC21001 BNSH 2021-04-30 2021-11-01 0.16
2021-11-01 6 HK0000722634 HKD 500,000,000.00 1,000,000.00
1,000,000.00233880493 N Y - B
CHONG SING HLDGS FINTECH 5.5% 2022-04-24
CHONG SING HOLDINGS FINTECH GROUP LIMITED, CAYMAN
80,000,000.00BNYHFB14020 BNYH 2014-10-24 2022-04-25 5.50
2021-04-26 2021-10-25 6 HK0000221363 HKD 80,000,000.00 1,000,000.00
1,000,000.00111127441 N N n R
CITY DEV COM OF LANZHOU 4.15% 2022-11-15
CITY DEVELOPMENT COMPANY OF LANZHOU, CHINA
300,000,000.00BNYHFB19041 BNYH 2019-11-15 2022-11-15 4.15
2021-05-17 2021-11-15 6 HK0000536521 USD 300,000,000.00 200,000.00
1,000.00208007971 N Y - R
BANK OF CHINA LTD, MACAU 1% 2021-06-29
BANK OF CHINA LIMITED, MACAU BRANCH
200,000,000.00BNYHFC20029 BNYH 2020-06-30 2021-06-29 1.00
2021-06-29 12 HK0000621885 HKD 200,000,000.00 1,000,000.00
1,000,000.00219776888 N Y - B
BANK OF CHINA LTD,MACAU 0.68% 2021-09-16
BANK OF CHINA LIMITED, MACAU BRANCH
400,000,000.00BNYHFC20035 BNYH 2020-09-16 2021-09-16 0.68
2021-09-16 12 HK0000646569 HKD 400,000,000.00 500,000.00
500,000.00223116221 N Y - B
CHINA CONSTRU BK, MACAU 0.56% 2021-11-29
CHINA CONSTRUCTION BANK CORPORATION, MACAU BRANCH
250,000,000.00BNYHFC20046 BNYH 2020-11-30 2021-11-29 0.56
2021-11-29 12 HK0000670742 HKD 250,000,000.00 500,000.00
500,000.00226567348 N Y - B
CHINA CONSTRU BK, MACAU 2.40% 2022-01-19
CHINA CONSTRUCTION BANK CORPORATION, MACAU BRANCH
500,000,000.00BNYHFC21002 BNYH 2021-01-20 2022-01-19 2.40
2022-01-19 12 HK0000684966 CNY 500,000,000.00 1,000,000.00
1,000,000.00228981419 N Y - B
CHINA CONSTRU BK, MACAU 2.50% 2022-01-26
CHINA CONSTRUCTION BANK CORPORATION, MACAU BRANCH
100,000,000.00BNYHFC21004 BNYH 2021-01-27 2022-01-26 2.50
2022-01-26 12 HK0000685104 CNY 100,000,000.00 1,000,000.00
1,000,000.00229226177 N Y - B
CHINA CONSTRU BK, MACAU 2.60% 2022-02-09
CHINA CONSTRUCTION BANK CORPORATION, MACAU BRANCH
150,000,000.00BNYHFC21005 BNYH 2021-02-10 2022-02-09 2.60
2022-02-09 12 HK0000685583 CNY 150,000,000.00 1,000,000.00
1,000,000.00229789155 N Y - B
CHINA CONSTRU BK, MACAU 0.48% 2022-02-09
CHINA CONSTRUCTION BANK CORPORATION, MACAU BRANCH
130,000,000.00BNYHFC21006 BNYH 2021-02-10 2022-02-09 0.48
2022-02-09 12 HK0000685666 HKD 130,000,000.00 500,000.00
500,000.00229833596 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
KCRC 4.13% 2024-05-15
KOWLOON-CANTON RAILWAY CORPORATION (THE)
415,000,000.00BNYHFN09004 BNYH 2009-05-15 2024-05-15 4.13
2021-05-17 2021-11-15 6 HKD 415,000,000.00 500,000.00 2009-06-24
500,000.00042788660 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FIN) 4.25% 2024-06-03
HKCG (FINANCE) LIMITED
600,000,000.00BNYHFN09007 BNYH 2009-06-02 2024-06-03 4.25
2021-06-02 2021-09-02 3 HKD 600,000,000.00 1,000,000.00 2009-07-13
1,000,000.00043133969 N N n B
KCRC 3.88% 2021-06-15
KOWLOON-CANTON RAILWAY CORPORATION (THE)
500,000,000.00BNYHFN09008 BNYH 2009-06-15 2021-06-15 3.88
2020-12-15 2021-06-15 6 HK0000118940 HKD 500,000,000.00
1,000,000.00 1,000,000.00043356151 N N n B
HKCG (FINANCE) LTD. 4.23% 2024-07-03
HKCG (FINANCE) LIMITED
360,000,000.00BNYHFN09009 BNYH 2009-07-03 2024-07-03 4.23
2021-04-07 2021-07-05 3 HKD 360,000,000.00 1,000,000.00
1,000,000.00043730622 N N n B
KCRC 3.82% 2021-07-09
KOWLOON-CANTON RAILWAY CORPORATION (THE)
750,000,000.00BNYHFN09010 BNYH 2009-07-09 2021-07-09 3.82
2021-01-11 2021-07-09 6 HK0000135993 HKD 750,000,000.00
1,000,000.00 1,000,000.00043858904 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FINANCE) LTD 4.85% 2039-8-8
HKCG (FINANCE) LIMITED
550,000,000.00BNYHFN09014 BNYH 2009-08-07 2039-08-08 4.85
2021-05-07 2021-08-09 3 HKD 550,000,000.00 1,000,000.00 2009-09-16
1,000,000.00044510405 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FINANCE) LTD 4.72% 2039-09-23
HKCG (FINANCE) LIMITED
250,000,000.00BNYHFN09016 BNYH 2009-09-23 2039-09-23 4.72
2021-03-23 2021-06-23 3 HKD 250,000,000.00 1,000,000.00 2009-11-02
1,000,000.00045357660 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FINANCE) LTD 4.65% 2039-12-05
HKCG (FINANCE) LIMITED
250,000,000.00BNYHFN09017 BNYH 2009-12-03 2039-12-05 4.65
2021-06-03 2021-09-03 3 HKD 250,000,000.00 1,000,000.00 2010-01-12
1,000,000.00047146968 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FINANCE) LTD 4.95% 2049-12-03
HKCG (FINANCE) LIMITED
250,000,000.00BNYHFN09018 BNYH 2009-12-03 2049-12-03 4.95
2021-06-03 2021-09-03 3 HKD 250,000,000.00 1,000,000.00 2010-01-12
1,000,000.00047146984 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
LINK FIN (C.I.) 2009 3.20% 2021-09-06
THE LINK FINANCE (CAYMAN) 2009 LIMITED
203,000,000.00BNYHFN11018 BNYH 2011-09-06 2021-09-06 3.20
2021-06-07 2021-09-06 3 HK0000088184 HKD 203,000,000.00
1,000,000.00 2011-10-17 1,000,000.00067413202 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HENDERSON LAND MTN LTD 4.03% 2021-09-23
HENDERSON LAND MTN LIMITED
220,000,000.00BNYHFN11020 BNYH 2011-09-23 2021-09-23 4.03
2021-03-23 2021-06-23 3 HK0000089513 HKD 220,000,000.00
1,000,000.00 2011-11-03 1,000,000.00068281474 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HENDERSON LAND MTN LTD 4.03% 2021-09-27
HENDERSON LAND MTN LIMITED
656,000,000.00BNYHFN11021 BNYH 2011-09-26 2021-09-27 4.03
2021-03-26 2021-06-28 3 HK0000089570 HKD 656,000,000.00
1,000,000.00 2011-11-07 1,000,000.00068306116 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
LINK FIN (C.I.) 2009 3.30% 2021-10-04
THE LINK FINANCE (CAYMAN) 2009 LIMITED
589,000,000.00BNYHFN11022 BNYH 2011-10-03 2021-10-04 3.30
2021-04-07 2021-07-05 3 HK0000089810 HKD 589,000,000.00
1,000,000.00 2011-11-14 1,000,000.00068540259 N N n B
HKCG (FIN) 3.60% 2026-11-02
HKCG (FINANCE) LIMITED
544,000,000.00BNYHFN11024 BNYH 2011-11-02 2026-11-02 3.60
2021-05-03 2021-08-02 3 HK0000091865 HKD 544,000,000.00
1,000,000.00 1,000,000.00069921531 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HENDERSON LAND MTN LTD 4.80% 2031-11-10
HENDERSON LAND MTN LIMITED
309,000,000.00BNYHFN11025 BNYH 2011-11-10 2031-11-10 4.80
2021-05-10 2021-08-10 3 HK0000093325 HKD 309,000,000.00
1,000,000.00 2011-12-20 1,000,000.00070481162 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FIN) 3.60% 2026-12-09
HKCG (FINANCE) LIMITED
100,000,000.00BNYHFN11027 BNYH 2011-12-09 2026-12-09 3.60
2021-06-09 2021-09-09 3 HK0000096021 HKD 100,000,000.00
1,000,000.00 2012-01-17 1,000,000.00071761878 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FIN) 3.55% 2023-12-13
HKCG (FINANCE) LIMITED
400,000,000.00BNYHFN11028 BNYH 2011-12-13 2023-12-13 3.55
2021-03-15 2021-06-15 3 HK0000096302 HKD 400,000,000.00
1,000,000.00 2012-01-26 1,000,000.00071893448 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FIN) 3.625% 2026-12-21
HKCG (FINANCE) LIMITED
200,000,000.00BNYHFN11029 BNYH 2011-12-21 2026-12-21 3.63
2021-03-22 2021-06-21 3 HK0000097003 HKD 200,000,000.00
1,000,000.00 2012-01-30 1,000,000.00072470699 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
LINK FIN (C.I.) 2009 3.73% 2027-01-12
THE LINK FINANCE (CAYMAN) 2009 LIMITED
500,000,000.00BNYHFN12002 BNYH 2012-01-12 2027-01-12 3.73
2021-04-12 2021-07-12 3 HK0000098472 HKD 500,000,000.00
1,000,000.00 2012-02-21 1,000,000.00073060966 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FIN) 3.80% 2027-04-05
HKCG (FINANCE) LIMITED
285,000,000.00BNYHFN12007 BNYH 2012-04-03 2027-04-05 3.80
2021-04-07 2021-07-05 3 HK0000108958 HKD 285,000,000.00
1,500,000.00 2012-05-14 500,000.00076646066 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FIN) 3.60% 2027-04-19
HKCG (FINANCE) LIMITED
150,000,000.00BNYHFN12009 BNYH 2012-04-19 2027-04-19 3.60
2021-04-19 2022-04-19 12 HK0000109824 HKD 150,000,000.00
1,500,000.00 2012-05-29 500,000.00077463623 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
AIRPORT AUTHORITY 2.65% 2022-04-27
AIRPORT AUTHORITY HONG KONG
150,000,000.00BNYHFN12010 BNYH 2012-04-27 2022-04-27 2.65
2021-04-27 2021-07-27 3 HK0000110517 HKD 150,000,000.00
1,000,000.00 2012-06-06 1,000,000.00077657169 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FIN) 3.30% 2022-05-16
HKCG (FINANCE) LIMITED
850,000,000.00BNYHFN12012 BNYH 2012-05-16 2022-05-16 3.30
2021-05-17 2021-08-16 3 HK0000111929 HKD 850,000,000.00
1,500,000.00 2012-06-25 500,000.00078327537 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
LINK FIN (CAYMAN) 2009 3.55% 2027-06-28
THE LINK FINANCE (CAYMAN) 2009 LIMITED
500,000,000.00BNYHFN12013 BNYH 2012-06-28 2027-06-28 3.55
2021-03-29 2021-06-28 3 HK0000116829 HKD 500,000,000.00
1,500,000.00 2012-08-07 500,000.00079960845 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FIN) 3.925% 2042-07-31
HKCG (FINANCE) LIMITED
310,000,000.00BNYHFN12015 BNYH 2012-07-31 2042-07-31 3.93
2021-04-30 2021-07-30 3 HK0000119872 HKD 310,000,000.00
1,000,000.00 2012-09-10 1,000,000.00081147264 N N n B
EXCH TO PERM NOTESAIRPORT AUTHORITY 2.25% 2022-09-05
AIRPORT AUTHORITY HONG KONG
200,000,000.00BNYHFN12018 BNYH 2012-09-05 2022-09-05 2.25
2021-06-07 2021-09-06 3 HK0000123213 HKD 200,000,000.00
1,000,000.00 2012-10-15 1,000,000.00082539026 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
AIRPORT AUTHORITY 2.25% 2022-09-20
AIRPORT AUTHORITY HONG KONG
200,000,000.00BNYHFN12019 BNYH 2012-09-20 2022-09-20 2.25
2021-03-22 2021-06-21 3 HK0000125242 HKD 200,000,000.00
1,000,000.00 2012-10-30 1,000,000.00083095008 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
URBAN RENEWAL AUTHORITY 2.18% 2023-01-17
URBAN RENEWAL AUTHORITY
300,000,000.00BNYHFN13003 BNYH 2013-01-17 2023-01-17 2.18
2021-04-19 2021-07-19 3 HK0000136876 HKD 300,000,000.00
1,000,000.00 2013-02-26 1,000,000.00087618145 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
LINK FIN (CAYMAN) 2009 3.1% 2028-02-08
THE LINK FINANCE (CAYMAN) 2009 LIMITED
500,000,000.00BNYHFN13005 BNYH 2013-02-08 2028-02-08 3.10
2021-05-10 2021-08-09 3 HK0000139680 HKD 500,000,000.00
2,000,000.00 2013-03-20 1,000,000.00088759249 N N n B
AIA GROUP LTD., HK 3.125% 2023-03-13
AIA GROUP LIMITED, HONG KONG
500,000,000.00BNYHFN13008 BNYH 2013-03-13 2023-03-13 3.13
2021-03-15 2021-09-13 6 HK0000142494 USD 500,000,000.00 200,000.00
1,000.00090125664 N N n R
CERTIFY NON-US BENE & EXCH TO PERM NOTES
URBAN RENEWAL AUTHORITY 2.15% 2023-05-10
URBAN RENEWAL AUTHORITY
300,000,000.00BNYHFN13011 BNYH 2013-05-10 2023-05-10 2.15
2021-05-10 2021-08-10 3 HK0000149721 HKD 300,000,000.00
1,000,000.00 2013-06-19 1,000,000.00092895904 N N n B
-
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2021-06-10
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
AIRPORT AUTHORITY HK 4.2% 2043-07-29
AIRPORT AUTHORITY HONG KONG
200,000,000.00BNYHFN13014 BNYH 2013-07-29 2043-07-29 4.20
2021-04-29 2021-07-29 3 HK0000157286 HKD 200,000,000.00
2,000,000.00 1,000,000.00095558437 N N n R
KEEN BOND INV, LTD BVI 6.15% 2022-11-14
KEEN BOND INVESTMENT LIMITED, BVI
2,000,000,000.00BNYHFN13021 BNYH 2013-11-14 2022-11-14 6.15
2021-05-14 2021-11-15 6 HK0000171949 CNY 2,000,000,000.00
1,000,000.00 100,000.00099313889 N N n R
CERTIFY NON-US BENE & EXCH TO PERM NOTES
URBAN RENEWAL AUTHORITY 3.85% 2026-01-27
URBAN RENEWAL AUTHORITY
500,000,000.00BNYHFN14004 BNYH 2014-01-27 2026-01-27 3.85
2021-04-27 2021-07-27 3 HK0000183159 HKD 500,000,000.00
1,000,000.00 2014-03-10 1,000,000.00102210719 N N n B
CITIC LIMITED 4.35% 2024-07-25
CITIC LIMITED 420,000,000.00BNYHFN14017 BNYH 2014-07-25
2024-07-25 4.35 2021-01-25 2021-07-26 6 HK0000206166 HKD
420,000,000.00 1,000,000.00 1,000,000.00108777079 N N n R
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FIN) 3.40% 2029-12-18
HKCG (FINANCE) LIMITED
150,000,000.00BNYHFN14026 BNYH 2014-12-18 2029-12-18 3.40
2021-03-18 2021-06-18 3 HK0000229168 HKD 150,000,000.00
1,000,000.00 2015-01-27 1,000,000.00115565923 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
HKCG (FINANCE) LTD 3.35% 2030-01-14
HKCG (FINANCE) LIMITED
187,000,000.00BNYHFN15002 BNYH 2015-01-14 2030-01-14 3.35
2021-04-14 2021-07-14 3 HK0000232824 HKD 187,000,000.00
1,000,000.00 2015-02-23 1,000,000.00116602342 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
LINK FIN (C.I.) 2009 2.40% 2022-02-10
THE LINK FINANCE (CAYMAN) 2009 LIMITED
650,000,000.00BNYHFN15004 BNYH 2015-02-10 2022-02-10 2.40
2021-05-10 2021-08-10 3 HK0000237526 HKD 650,000,000.00
1,000,000.00 2015-03-23 1,000,000.00118470346 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FINANCE) LTD 2.80% 2025-02-25
HKCG (FINANCE) LIMITED
150,000,000.00BNYHFN15008 BNYH 2015-02-25 2025-02-25 2.80
2021-05-25 2021-08-25 3 HK0000238482 HKD 150,000,000.00
1,000,000.00 2015-04-08 1,000,000.00119247233 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
HKCG (FIN) 3.25% 2030-05-11
HKCG (FINANCE) LIMITED
335,000,000.00BNYHFN15011 BNYH 2015-05-11 2030-05-13 3.25
2021-05-11 2021-08-11 3 HK0000249703 HKD 335,000,000.00
1,000,000.00 2015-06-22 1,000,000.00122807827 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
LINK FIN (C.I.)2009 LTD 2.67% 2022-07-04
THE LINK FINANCE (CAYMAN) 2009 LIMITED
530,000,000.00BNYHFN15023 BNYH 2015-07-02 2022-07-04 2.67
2021-04-07 2021-07-02 3 HK0000256419 HKD 530,000,000.00
1,000,000.00 2015-08-11 500,000.00125385028 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
HKCG (FINANCE) LTD 2.85% 2025-11-10
HKCG (FINANCE) LIMITED
350,000,000.00BNYHFN15030 BNYH 2015-11-10 2025-11-10 2.85
2021-05-10 2021-08-10 3 HK0000272176 HKD 350,000,000.00
1,000,000.00 2015-12-21 1,000,000.00131708017 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
LINK FIN (C.I.) 2009 2.80% 2022-12-27
THE LINK FINANCE (CAYMAN) 2009 LIMITED
700,000,000.00BNYHFN15042 BNYH 2015-12-24 2022-12-27 2.80
2021-03-24 2021-06-24 3 HK0000277662 HKD 700,000,000.00
1,000,000.00 2016-02-02 500,000.00133848274 N N n B
LINK FIN (C.I.) 2009 3.15% 2026-02-02
THE LINK FINANCE (CAYMAN) 2009 LIMITED
400,000,000.00BNYHFN16008 BNYH 2016-02-02 2026-02-02 3.15
2021-05-03 2021-08-02 3 HK0000283991 HKD 400,000,000.00
1,000,000.00 500,000.00135600318 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
LINK FIN (C.I.) 2009 3.00% 2026-03-02
THE LINK FINANCE (CAYMAN) 2009 LIMITED
480,000,000.00BNYHFN16011 BNYH 2016-03-02 2026-03-02 3.00
2021-06-02 2021-09-02 3 HK0000286630 HKD 480,000,000.00
1,000,000.00 2016-04-11 500,000.00137388618 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HKCG (FINANCE) LTD 2.30% 2026-06-17
HKCG (FINANCE) LIMITED
164,000,000.00BNYHFN16028 BNYH 2016-06-17 2026-06-17 2.30
2021-03-17 2021-06-17 3 HK0000298098 HKD 164,000,000.00
1,000,000.00 2016-09-12 1,000,000.00143309045 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HKCG (FINANCE) LTD 2.25% 2026-07-22
HKCG (FINANCE) LIMITED
364,000,000.00BNYHFN16033 BNYH 2016-07-22 2026-07-22 2.25
2021-04-22 2021-07-22 3 HK0000300878 HKD 364,000,000.00
1,000,000.00 2016-10-06 500,000.00145140102 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HKCG (FINANCE) LTD 2.22% 2026-09-01
HKCG (FINANCE) LIMITED
500,000,000.00BNYHFN16048 BNYH 2016-09-05 2026-09-01 2.22
2021-06-01 2021-09-01 3 HK0000307303 HKD 500,000,000.00
1,000,000.00 2016-11-03 500,000.00148476462 N N - B
EMPEROR INT'L HLDGS LTD 4.70% 2022-03-30
EMPEROR INTERNATIONAL HOLDINGS LIMITED, BERMUDA
400,000,000.00BNYHFN17022 BNYH 2017-03-30 2022-03-30 4.70
2021-03-30 2021-09-30 6 HK0000334208 HKD 800,000,000.00
1,000,000.00 500,000.00158816075 N N - R
FUTURE DAYS LIMITED 3.30% 2022-05-04
FUTURE DAYS LIMITED, BVI
700,000,000.00BNYHFN17024 BNYH 2017-05-04 2022-05-04 3.30
2021-05-04 2022-05-04 12 HK0000338258 HKD 700,000,000.00
1,000,000.00 1,000,000.00160334185 N N - R
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HKCG (FINANCE) LTD 2.65% 2027-07-03
HKCG (FINANCE) LIMITED
700,000,000.00BNYHFN17038 BNYH 2017-07-03 2027-07-05 2.65
2021-04-07 2021-07-05 3 HK0000346806 HKD 700,000,000.00
1,000,000.00 2017-09-01 500,000.00163970872 N N - B
HENDERSON LAND MTN 3.55% 2032-11-08
HENDERSON LAND MTN LIMITED
1,000,000,000.00BNYHFN17046 BNYH 2017-11-08 2032-11-08 3.55
2020-11-09 2021-11-08 12 HK0000372901 HKD 1,000,000,000.00
1,000,000.00 1,000,000.00171457513 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HKCG (FINANCE) LTD 2.84% 2027-11-17
HKCG (FINANCE) LIMITED
600,000,000.00BNYHFN17048 BNYH 2017-11-17 2027-11-17 2.84
2021-05-17 2021-08-17 3 HK0000375300 HKD 600,000,000.00
1,000,000.00 2018-01-17 1,000,000.00171984696 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HENDERSON LAND MTN LTD 3.62% 2030-02-06
HENDERSON LAND MTN LIMITED
200,000,000.00BNYHFN18009 BNYH 2018-02-06 2030-02-06 3.62
2021-02-08 2022-02-07 12 HK0000396975 HKD 200,000,000.00
1,000,000.00 2018-05-31 500,000.00176676841 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HENDERSON LAND MTN LTD 3.63% 2028-03-16
HENDERSON LAND MTN LIMITED
290,000,000.00BNYHFN18019 BNYH 2018-03-16 2028-03-16 3.63
2021-03-16 2022-03-16 12 HK0000406907 HKD 290,000,000.00
1,000,000.00 2018-05-31 1,000,000.00179322315 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HENDERSON LAND MTN LTD 3.58% 2028-03-19
HENDERSON LAND MTN LIMITED
300,000,000.00BNYHFN18020 BNYH 2018-03-19 2028-03-20 3.58
2021-03-19 2021-06-21 3 HK0000407053 HKD 300,000,000.00
1,000,000.00 2018-05-31 1,000,000.00179322382 N N - B
HKCG (FINANCE) LIMITED 3.69% 2048-06-19
HKCG (FINANCE) LIMITED
300,000,000.00BNYHFN18053 BNYH 2018-06-19 2048-06-19 3.69
2021-03-19 2021-06-21 3 HK0000424991 HKD 300,000,000.00
1,000,000.00 500,000.00183938100 N Y - B
HENDERSON LAND MTN LTD 3.05% 2021-07-12
HENDERSON LAND MTN LIMITED
400,000,000.00BNYHFN18059 BNYH 2018-07-12 2021-07-12 3.05
2021-04-12 2021-07-12 3 HK0000431210 HKD 400,000,000.00
1,000,000.00 1,000,000.00185621693 N Y - B
HENDERSON LAND MTN LTD 3.63% 2028-07-25
HENDERSON LAND MTN LIMITED
200,000,000.00BNYHFN18064 BNYH 2018-07-25 2028-07-25 3.63
2021-04-26 2021-07-26 3 HK0000433653 HKD 200,000,000.00
1,000,000.00 1,000,000.00185999645 N Y - B
HKCG (FINANCE) LTD 3.00% 2021-09-13
HKCG (FINANCE) LIMITED
270,000,000.00BNYHFN18078 BNYH 2018-09-13 2021-09-13 3.00
2020-09-14 2021-09-13 12 HK0000446424 HKD 270,000,000.00
1,000,000.00 1,000,000.00187845670 N Y - B
HKCG (FINANCE) LTD 4.45% 2021-09-26
HKCG (FINANCE) LIMITED
400,000,000.00BNYHFN18079 BNYH 2018-09-26 2021-09-27 4.45
2020-09-28 2021-09-27 12 HK0000448974 CNY 400,000,000.00
1,000,000.00 500,000.00188148093 N Y - B
HENDERSON LAND MTN LTD 2.80% 2022-02-22
HENDERSON LAND MTN LIMITED
200,000,000.00BNYHFN19005 BNYH 2019-02-22 2022-02-22 2.80
2021-05-24 2021-08-23 3 HK0000483088 HKD 200,000,000.00
1,000,000.00 500,000.00195448019 N Y - B
STATE GRID OVERSEAS INV 3.13% 2024-04-22
STATE GRID OVERSEAS INVESTMENT (2016) LIMITED, BVI
250,000,000.00BNYHFN19015 BNYH 2019-04-23 2024-04-22 3.13
2021-04-23 2021-10-25 6 HK0000499225 USD 250,000,000.00 200,000.00
200,000.00198446971 N Y - R
RBC CANADA 2.66% 2024-05-21
ROYAL BANK OF CANADA, CANADA
520,000,000.00BNYHFN19018 BNYH 2019-05-21 2024-05-21 2.66
2021-05-21 2022-05-23 12 HK0000504255 HKD 520,000,000.00
1,000,000.00 1,000,000.00199381008 N Y - B
EMPEROR INT'L HLDGS LTD 4.50% 2024-05-23
EMPEROR INTERNATIONAL HOLDINGS LIMITED, BERMUDA
260,000,000.00BNYHFN19019 BNYH 2019-05-23 2024-05-23 4.50
2021-05-24 2021-11-23 6 HK0000505252 HKD 260,000,000.00
1,000,000.00 100,000.00199791214 N Y - R
HENDERSON LAND MTN LTD 2.75% 2022-05-24
HENDERSON LAND MTN LIMITED
300,000,000.00BNYHFN19022 BNYH 2019-05-24 2022-05-24 2.75
2021-05-24 2021-08-24 3 HK0000506086 HKD 300,000,000.00
1,000,000.00 500,000.00200287126 N Y - B
EMPEROR INT'L HLDGS LTD 4.40% 2024-05-30
EMPEROR INTERNATIONAL HOLDINGS LIMITED, BERMUDA
40,000,000.00BNYHFN19023 BNYH 2019-05-30 2024-05-30 4.40
2021-05-31 2021-11-30 6 HK0000507035 HKD
