1. Healthcare

中銀國際提供一系列由不同國家、政府機構、金融機構、或大型企業發行的債券，涵蓋不同年期、息率及結算貨幣供客戶選擇。
以下債券報價僅提供基本的市場參考價格作參考用途。如欲查詢最新市場價格或索取更多有關債券的資料，請聯絡您的客戶經理, 或致電客戶服務熱線
(2718 9666) 或電郵至[email protected] 查詢。
BOCI provide bonds issued by government, quasi-government bodies, financial institution and large corporations, with different tenors, coupon rate
and currency denomination for customers’ selection.
All prices shown are indicative for purpose of reference only, please contact your relationship manager or dial our customer service hotline at 27189666 or email to [email protected] for executable price and enquiries.
中銀國際 - 大中華美元債券參考價格
BOCI - GREATER CHINA (USD) BOND INDICATIVE PRICING
代號
發行商名稱
票息(%)
Ticker
Issuer Name
Coupon (%)
(
/
/
)
Maturity (MM/DD/YY)
以下資料更新於:
Updated on :
買入價(%)
賣出價(%)
買入孳
(%)
賣出孳
(%)
國際證券號
行業分類
Bid Price(%)
Ask Price(%)
Bid YTM(%)
Ask YTM(%)
ISIN
Industry
5 February, 2015
發行量
風險評級
Issued Amount Risk Rating
Very High
AGILE
AGILE PROPERTY HLDGS L
10
11/14/16
104.7
105.25
7.84
7.536 USG01198AC73 Real Estate Ope
300MM
AGILE
AGILE PROPERTY HLDGS L
8.25
Perpetual
74.55
75.7
11.6
11.43 XS0872777122
Real Estate Ope
700MM
High
AGILE
AGILE PROPERTY HLDGS L
8.375
02/18/19
94.8
95.7
9.974
9.689 XS1022604570
Real Estate Ope
500MM
Very High
AGILE
AGILE PROPERTY HLDGS L
8.875
04/28/17
98.05
98.95
9.862
9.398 USG01218AB54
Real Estate Ope
650MM
Very High
AGILE
AGILE PROPERTY HLDGS L
9.875
03/20/17
100
100.95
9.837
9.359 XS0756437132
Real Estate Ope
700MM
Very High
AMIPEA
AMIPEACE LTD
2
12/6/2016
99.85
100.12
2.078
1.928 XS1000207180
Investment Comp
600MM
Low
AMIPEA
AMIPEACE LTD
3.125
11/26/19
101.1
101.64
2.856
2.756 XS1138358772
Investment Comp
300MM
Low
ANTOIL
ANTON OILFIELD SERV GR
7.5
11/6/2018
65.05
67.85
21.57
20.12 USG03999AA07
Oil-Field Servi
250MM
High
BCHINA
BANK OF CHINA
5
11/13/24
106
106.46
4.238
4.185 US06120TAA60
Commer Banks No 3MMM
BCHINA
BANK OF CHINA HONG KON
5.55
2/11/2020
109.8
110.6
3.386
3.236 USY1391CAJ00
Money Center Ba
BCHINA
BANK OF CHINA
6.75
Perpetual
106.3
107.12
6.127
6.078 XS1122780106
Commer Banks No 39.94MMM
BEIENT
TALENT YIELD INVESTMEN
4.5
04/25/22
106.6
107.2
3.448
3.365 USG8669QAB61 Gas-Distributio
800MM
Moderate
BEIENT
MEGA ADVANCE INVESTMEN
5
5/12/2021
110.3
110.82
3.155
3.084 USG59606AA46
Gas-Distributio
600MM
Moderate
BEIENT
MEGA ADVANCE INVESTMEN
6.375
5/12/2041
127.9
130.36
4.543
4.41 USG59606AB29
Gas-Distributio
400MM
Moderate
BEIJII
EASTERN CREATION II IN
3.25
01/20/20
99.6
99.838
3.337
3.285 XS1134020830
Transport-Rail
300MM
Low
BIDU
BAIDU INC
3.25
8/6/2018
102.7
103.01
2.41
2.346 US056752AC24
Web Portals/ISP
1MMM
Low
BJASST
JINGNENG INV GROUP CO
2.75
02/26/17
100.6
100.94
2.43
2.276 XS1033624401
Electric-Integr
300MM
Low
BJCAPT
CENTRAL PLAZA DEVT LTD
7.125
Perpetual
99.3
100.45
10.06
9.957 XS1144953442
Real Estate Ope
450MM
High
BJCAPT
CENTRAL PLAZA DEVT LTD
8.375
Perpetual
104.3
105.45
11.65
11.53 XS0910884955
Real Estate Ope
400MM
High
BJEHF
BEIJING ENTERPRISES WA
4.625
5/6/2018
102.5
103.2
3.78
3.569 XS0919055581
Water Treatment
500MM
BNKEA
BANK OF EAST ASIA LTD
4.25
11/20/24
100.4
100.71
4.069
4.041 XS1138687162
Commer Banks No 500MM
Moderate
BNKEA
BANK OF EAST ASIA LTD
6.125
07/16/20
113.2
114.02
3.436
3.286 XS0521073428
Commer Banks No 600MM
Moderate
BNKEA
BANK OF EAST ASIA LTD
6.375
5/4/2022
107.3
107.67
5.234
5.18 XS0700181521
Commer Banks No 500MM
Moderate
BNKEA
BANK OF EAST ASIA LTD
8.5
Perpetual
115.7
116.5
6.744
6.694 XS0462883603
Commer Banks No 500MM
BOCAVI
BOC AVIATION PTE LTD
3.875
5/9/2019
103.5
103.92
2.986
2.886 XS1065044312
Finance-Leasing
300MM
Moderate
2.5MMM
Moderate
Low
High
High
High
BOCAVI
BOC AVIATION PTE LTD
4.375
5/2/2023
101.6
102.35
4.136
4.036 XS0925008533
Finance-Leasing
500MM
Moderate
BOCOM
BK OF COMMUNICATIONS H
2.125
01/15/17
100.1
100.31
2.06
1.956 XS1012314024
Commer Banks No 700MM
Moderate
BOCOM
AZURE ORBIT INT FIN
3.75
3/6/2023
103.6
103.99
3.238
3.185 XS0890073991
Finance-Leasing
Moderate
BOCOM
BANK OF COMMUNICATIONS
4.5
10/3/2024
102.2
102.89
4.047
3.966 XS1113240268
Commer Banks No 1.2MMM
BRTFOD
BRIGHT FOOD HONG KONG
3
05/21/18
98.73
99.113
3.41
3.286 XS0933097668
Diversified Ope
500MM
Moderate
CAPG
CHINA AOYUAN PROPERTY
11.25
01/17/19
91.55
92.95
14.11
13.61 XS1014666124
Real Estate Ope
300MM
Very High
CAPG
CHINA AOYUAN PROPERTY
13.875
11/23/17
101.5
102.95
13.16
12.56 XS0851670652
Real Estate Ope
225MM
Very High
CATFIN
CATHAY UNITED BANK
5.5
10/5/2020
101
101.9
2.375
2.208 XS0231644427
Commer Banks No 500MM
Moderate
CATIC
AVIC INTL FINANCE INVE
4.75
9/12/2018
102.6
103.47
3.96
3.706 XS0968302629
Transport-Servi
300MM
Moderate
CCAMCL
CHINA CINDA FINANCE
4
05/14/19
101.1
101.62
3.717
3.586 USG2117CAB84 Invest Mgmnt/Ad
1MMM
Moderate
CCAMCL
CHINA CINDA FINANCE
5.625
05/14/24
107.1
107.72
4.662
4.59 USG2117CAC67 Invest Mgmnt/Ad
500MM
Moderate
CCB
CHINA CONSTRUCT BK ASI
2.375
4/1/2017
100.6
100.82
2.078
1.978 XS1050448015
Money Center Ba
300MM
Low
CCB
CHINA CONSTRUCT BK ASI
4.25
08/20/24
101.8
102.45
3.917
3.839 XS1100009874
Money Center Ba
750MM
Low
CENCHI
CENTRAL CHINA REAL EST
12.25
10/20/15
108.6
108.6
7.689
7.522 USG20768AA83
Real Estate Ope
300MM
High
CENCHI
CENTRAL CHINA REAL EST
6.5
6/4/2018
93.05
93.95
8.961
8.629 XS0937236783
Real Estate Ope
400MM
High
CENCHI
CENTRAL CHINA REAL EST
8
01/28/20
93.3
94.45
9.731
9.423 XS0879582301
Real Estate Ope
200MM
High
CFGSP
CFG INVESTMENT SAC
9.75
07/30/19
84.05
85.85
14.74
14.12 USP25239AB34
Fisheries
300MM
Moderate
CHALUM
CHINALCO FINANCE
3.625
12/11/2019
101.3
101.63
3.317
3.255 XS1150454822
Metal-Aluminum
500MM
Low
CHALUM
CHALCO HK INVESTMENT C
6.625
Perpetual
104.2
105.25
9.644
9.557 XS0984058957
Metal-Aluminum
350MM
High
CHALUM
CHALIECO HONG KONG COR
6.875
Perpetual
101.5
102.45
10.81
10.72 XS1038640972
Engineering/R&D
300MM
High
CHCONS
CHINA STATE CONS FINAN
3.125
4/2/2018
99.68
100.14
3.23
3.076 XS0881566680
Building&Constr
500MM
Moderate
CHIFIN
CTBC BANK CO LTD HK
5.625
Perpetual
99.5
100.23
2.255
2.224 XS0215262402
Commer Banks No 500MM
Moderate
CHINLP
CLP POWER HK FINANCING
3.375
10/26/27
98.86
100.4
3.486
3.336 XS0848445358
Electric-Integr
300MM
Low
CHINLP
CLP POWER HK FINANCING
4.75
03/19/20
110.5
111.3
2.536
2.386 XS0493535966
Electric-Integr
500MM
Low
CHINLP
CLP POWER HK FINANCING
4.75
7/12/2021
111.7
113.04
2.736
2.536 XS0635017196
Electric-Integr
300MM
Low
CHINPR
CHINA PROPERTIES GROUP
13.5
10/16/18
93.05
95.85
16.04
14.98 XS0941934944
Real Estate Ope
250MM
Very High
CHIOIL
CHINA OIL AND GAS GROU
5
5/7/2020
95.05
96.85
6.115
5.701 XS1132375897
Gas-Distributio
300MM
High
Page 1 of 8
500MM
Low
中銀國際 - 大中華美元債券參考價格
BOCI - GREATER CHINA (USD) BOND INDICATIVE PRICING
代號
發行商名稱
票息(%)
Ticker
Issuer Name
Coupon (%)
(
/
/
)
Maturity (MM/DD/YY)
以下資料更新於:
Updated on :
買入價(%)
賣出價(%)
買入孳
(%)
賣出孳
(%)
國際證券號
行業分類
Bid Price(%)
Ask Price(%)
Bid YTM(%)
Ask YTM(%)
ISIN
Industry
5 February, 2015
發行量
風險評級
Issued Amount Risk Rating
CHIOLI
CHINA OVERSEAS FINANCE
3.95
11/15/22
98.1
98.777
4.238
4.135 XS0852986156
Real Estate Ope
700MM
Moderate
CHIOLI
CHINA OVERSEA FIN KY I
3.375
10/29/18
100.3
100.86
3.28
3.127 XS0984184316
Real Estate Ope
500MM
Moderate
CHIOLI
CHINA OVERSEAS FIN. VI
4.25
5/8/2019
103.2
103.59
3.417
3.335 XS1063561143
Real Estate Ope
800MM
Moderate
CHIOLI
CHINA OVERSEAS FIN CAY
4.875
02/15/17
104.3
104.63
2.66
2.506 XS0745169044
Real Estate Ope
750MM
Moderate
CHIOLI
CHINA OVERSEAS FINANCE
5.35
11/15/42
95.9
98.001
5.643
5.49 XS0852986313
Real Estate Ope
300MM
Moderate
CHIOLI
CHINA OVERSEAS FIN. VI
5.95
5/8/2024
111.7
112.59
4.388
4.285 XS1063561499
Real Estate Ope
700MM
Moderate
CHIOLI
CHINA OVRSEA FIN KY II
5.5
11/10/2020
108.7
109.33
3.785
3.684 XS0508012092
Real Estate Ope
1MMM
Moderate
CHIOLI
CHINA OVERSEA FIN KY I
5.375
10/29/23
107.3
108.23
4.349
4.235 XS0972980097
Real Estate Ope
500MM
Moderate
CHIOLI
CHINA OVERSEA FIN KY I
6.375
10/29/43
108
110.37
5.793
5.64 XS0985567881
Real Estate Ope
500MM
Moderate
CHIRES
CHINA RESOURCES GAS GR
4.5
4/5/2022
106.3
107.02
3.488
3.385 USG2113BAA64 Gas-Distributio
750MM
Moderate
CHITRA
KING POWER CAPITAL LTD
3.875
11/3/2019
102.6
102.95
3.276
3.196 XS1125289626
Travel Services
300MM
Moderate
CHITRA
KING POWER CAPITAL LTD
5.625
11/3/2024
106
106.7
4.836
4.756 XS1125272143
Travel Services
700MM
Moderate
CHMETL
MCC HOLDING HK CORP LT
2.625
06/16/17
100
100.22
2.6
2.526 XS1076469730
Metal Processor
500MM
High
CHMETL
MCC HOLDING HK CORP LT
4.875
07/29/16
101
101.95
4.132
3.504 XS0650848723
Metal Processor
500MM
High
CHOHIN
CHONG HING BANK LTD
6.5
Perpetual
103.2
104.25
5.855
5.789 XS1107229582
Commer Banks No 300MM
High
CHSHIP
CHINA SHIP OVERSEAS FI
4.25
01/28/19
104.1
104.43
3.117
3.055 XS1017786143
Special Purpose
CHTREE
CHINA FORESTRY HOLDING
10.25
11/17/15
19.15
22.85
404.7
339.1 USG2113AAA81 Forestry
CIFIHG
CIFI HOLDINGS GRP
12.25
04/15/18
107.3
108.45
9.525
9.12 XS0888948717
CIFIHG
CIFI HOLDINGS GROUP CO
8.875
01/27/19
99.3
100.45
9.087
8.737 XS1021801193
CINDBK
CHINA CITIC BANK INTL
3.875
09/28/22
99.48
99.993
4.364
CINDBK
CHINA CITIC BANK INTL
6
5/7/2024
105.6
106.62
CINDBK
CHINA CITIC BANK INTL
6.875
06/24/20
111.7
CINDBK
CHINA CITIC BANK INTL
7.25
Perpetual
CITICS
CITIC SEC FINANCE 2013
2.5
CITPAC
CITIC LTD
CITPAC
CITPAC
500MM
Low
300MM
Very High
Real Estate Ope
500MM
Very High
Real Estate Ope
200MM
Very High
4.286 XS0834385840
Commer Banks No 300MM
Moderate
5.227
5.095 XS0985263150
Commer Banks No 300MM
Moderate
112.82
4.387
4.184 XS0520490672
Commer Banks No 500MM
Moderate
105.7
106.75
6.668
6.597 XS1055321993
Commer Banks No 300MM
High
5/3/2018
99.41
99.732
2.69
2.586 XS0923302227
Finance-Invest
800MM
Low
6.8
01/17/23
118.8
119.29
3.998
3.945 XS0836465608
Steel-Specialty
1.4MMM
Moderate
CITIC LTD
6.375
4/10/2020
113
113.31
3.595
3.534 XS0912154381
Steel-Specialty
500MM
Moderate
CITIC LTD
6.625
04/15/21
115.5
115.94
3.775
3.714 XS0611586263
Steel-Specialty
750MM
Moderate
CITPAC
CITIC LTD
6.875
01/21/18
110.7
110.93
3.03
2.976 XS0758793342
Steel-Specialty
1.1MMM
Moderate
CITPAC
CITIC LTD
7.875
Perpetual
105
105.45
6.552
6.52 XS0612337500
Steel-Specialty
750MM
High
CITPAC
CITIC LTD
8.625
Perpetual
114.7
115.23
7.742
7.706 XS0933855354
Steel-Specialty
1MMM
High
CITPAK
CITIC TELECOM INTL FIN
6.1
3/5/2025
101.3
102.7
5.926
5.743 XS0893206747
Telecom Service
450MM
High
CMHI
CHINA MERCHANTS FINANC
5
5/4/2022
108.2
109.27
3.688
3.535 XS0775625246
Specified Purpo
500MM
Moderate
CNAUTO
CHINA AUTOMATION GROUP
7.75
04/20/16
94.05
96.85
13.26
10.59 XS0615048260
Instruments-Con
200MM
High
CNOOC
CNOOC FINANCE 2012 LTD
3.875
5/2/2022
103.8
104.42
3.268
3.185 USG23530AA92
Oil Comp-Explor
1.5MMM
Low
CNOOC
CNOOC FINANCE 2011 LTD
4.25
01/26/21
107.7
108.28
2.835
2.734 USG2353WAA92 Oil Comp-Explor
1.5MMM
Low
CNOOC
CNOOC FINANCE 2012 LTD
5
5/2/2042
113.1
114.48
4.183
4.11 USG23530AB75
Oil Comp-Explor
500MM
Low
CNOOC
CNOOC FINANCE 2003 LTD
5.5
05/21/33
117.9
120.17
4.093
3.941 USG21886AB53
Oil Comp-Explor
300MM
Low
CNOOC
CNOOC FINANCE 2011 LTD
5.75
01/26/41
125.4
127.33
4.143
4.04 USG2353WAB75 Oil Comp-Explor
500MM
Low
CNPCCH
CNPC GENERAL CAPITAL L
1.45
04/16/16
100
100.13
1.418
1.338 USG22004AC24 Oil Comp-Explor
750MM
Low
CNPCCH
CNPC GENERAL CAPITAL L
2.75
04/19/17
101.5
101.77
2.018
1.918 USG22004AA67
Oil Comp-Explor
650MM
Low
CNPCCH
CNPC GENERAL CAPITAL L
2.75
05/14/19
100.2
100.53
2.696
2.616 USG22004AG38 Oil Comp-Explor
750MM
Low
CNPCCH
CNPC GENERAL CAPITAL L
3.4
04/16/23
100
101.16
3.386
3.236 USG22004AE89
Oil Comp-Explor
750MM
Low
CNPCCH
CNPC GENERAL CAPITAL L
3.4
04/16/23
100
101.16
3.386
3.236 USG22004AE89
Oil Comp-Explor
750MM
Low
CNPCCH
CNPC GENERAL CAPITAL L
3.95
04/19/22
104.2
104.87
3.286
3.186 USG22004AB41
Oil Comp-Explor
500MM
Low
CNPCCH
CNPC HK OVERSEAS CAPIT
3.125
04/28/16
101.9
102.12
1.46
1.356 USG21895AA87
Oil Comp-Explor
700MM
Low
CNPCCH
CNPC HK OVERSEAS CAPIT
4.5
04/28/21
108.8
109.73
2.935
2.784 USG21895AB60
Oil Comp-Explor
650MM
Low
CNPCCH
CNPC HK OVERSEAS CAPIT
5.95
04/28/41
128.6
130.61
4.146
4.044 USG21895AC44 Oil Comp-Explor
500MM
Low
COFCO
PROSPEROUS RAY LTD
3
11/12/2018
101
101.39
2.708
2.608 XS0991743310
500MM
Moderate
COFCO
PROSPEROUS RAY LTD
4.625
11/12/2023
107.9
108.68
3.566
3.466 XS0991743401
Food-Misc/Diver
500MM
Moderate
COFCOL
DOUBLE ROSY LTD
3.625
11/18/19
99.73
99.991
3.686
3.626 XS1132156230
Real Estate Ope
800MM
Moderate
COGARD
COUNTRY GARDEN HLDG CO
10.5
8/11/2015
102.6
103.2
5.122
4.041 XS0531782273
Real Estate Ope
400MM
High
COGARD
COUNTRY GARDEN HLGD CO
11.25
04/22/17
106.2
106.24
6.687
-0.95 USG24524AE37
Real Estate Ope
550MM
High
COGARD
COUNTRY GARDEN HLDG CO
11.125
02/23/18
105
105.6
9.178
8.974 USG24524AF02
Real Estate Ope
900MM
High
COGARD
COUNTRY GARDEN HLDG CO
7.25
4/4/2021
96.05
96.95
8.074
7.882 USG24524AH67 Real Estate Ope
750MM
High
COGARD
COUNTRY GARDEN HLDG CO
7.5
1/10/2023
94.3
93.95
8.502
8.566 US22234XAF69
Real Estate Ope
750MM
High
COGARD
COUNTRY GARDEN HLDG CO
7.875
05/27/19
101.3
102.2
7.511
7.265 USG24524AJ24
Real Estate Ope
550MM
High
COGO
CHINA OS GRAND OCEAN F
5.125
01/23/19
101.7
102.11
4.637
4.535 XS0996662853
Special Purpose
400MM
Moderate
COSCCH
COSCO PACIFIC FINANCE
4.375
01/31/23
93.61
95.174
5.37
5.119 XS0875624099
Marine Services
300MM
Moderate
COSHOL
COSCO FINANCE 2011
4
12/3/2022
100.4
101.1
3.938
3.835 XS0858461758
Transport-Marin
1MMM
Low
COSL
COSL FINANCE BVI LTD
3.25
9/6/2022
97.12
97.794
3.688
3.585 USG2444PAA50 Oil-Field Servi
1MMM
Moderate
CPREIT
CHAMPION MTN LTD
3.75
01/17/23
94.47
95.757
4.588
4.388 XS0875871690
REITS-Diversifi
400MM
Moderate
CRHZCH
CHINA RESOURCES LAND L
4.375
02/27/19
103.9
104.21
3.337
3.255 XS1039273740
Real Estate Ope
800MM
Moderate
CRHZCH
CHINA RESOURCES LAND L
6
02/27/24
112.3
113.55
4.338
4.185 XS1039273666
Real Estate Ope
700MM
Moderate
CSCHCN
CHINA SOUTH CITY HOLDI
13.5
01/14/16
106.5
107.5
12.58
-9.17 USY1515QAB78 Real Estate Ope
250MM
Very High
CSCHCN
CHINA SOUTH CITY HOLDI
13.5
10/17/17
104.5
106.85
11.46
10.49 XS0835662726
125MM
Very High
Page 2 of 8
Food-Misc/Diver
Real Estate Ope
中銀國際 - 大中華美元債券參考價格
BOCI - GREATER CHINA (USD) BOND INDICATIVE PRICING
代號
發行商名稱
票息(%)
Ticker
Issuer Name
Coupon (%)
CSCHCN
CHINA SOUTH CITY HOLDI
CTIH
CHINA TAIPING CAPITAL
CTIH
CHINA TAIPING INSURANC
DALWAN
WANDA PROPERTIES OVERS
EPSGF
SOUND GLOBAL LTD
(
/
/
)
Maturity (MM/DD/YY)
以下資料更新於:
Updated on :
買入價(%)
賣出價(%)
買入孳
(%)
賣出孳
(%)
國際證券號
行業分類
Bid Price(%)
Ask Price(%)
Bid YTM(%)
Ask YTM(%)
ISIN
Industry
5 February, 2015
發行量
風險評級
Issued Amount Risk Rating
8.25
01/29/19
92.55
94.85
10.59
9.846 XS1008223858
Real Estate Ope
400MM
Very High
4.125
11/21/22
100.5
101.19
4.038
3.945 XS0856597314
Multi-line Insu
300MM
Moderate
5.45
Perpetual
103
103.98
4.874
4.818 XS1103748791
Multi-line Insu
600MM
Moderate
4.875
11/21/18
101.1
101.54
4.53
4.426 XS0989286850
Real Estate Ope
600MM
Moderate
11.875
8/10/2017
90.05
94.85
16.91
14.39 XS0782027857
Water Treatment
150MM
Very High
8.75
10/30/18
93.55
94.7
10.89
10.49 USG3225AAD57 Real Estate Ope
1.5MMM
Very High
11.75
9/8/2019
99.8
100.95
11.8
11.47 XS1106299586
Real Estate Ope
320MM
Very High
4.5
04/16/23
97
97.75
4.949
4.835 XS0914313357
Food-Misc/Diver
400MM
High
6.875
01/30/20
100
100.95
6.862
6.647 XS0878012334
Diversified Man
400MM
High
FOSUN INTERNATIONAL LT
7.5
5/12/2016
102.3
103.2
5.567
4.833 USY26265AB72
Steel-Producers
300MM
High
FRANSHION INVESTMENT L
4.7
10/26/17
101.8
102.45
3.991
3.74 XS0847609434
Real Estate Ope
500MM
Moderate
EVERRE
EVERGRANDE REAL ESTATE
FANHAI
OCEANWIDE REAL ESTATE
FIRPAC
FPC TREASURY LTD
FOSUNI
SPARKLE ASSETS LTD
FOSUNI
FRANSH
FRANSH
FRANSHION DEVELOPMENT
6.75
04/15/21
107.5
108.45
5.3
5.135 USG3709DAA03 Real Estate Ope
500MM
Moderate
FRESHK
FAR EAST HORIZON LTD
4.625
3/6/2017
102.2
102.52
3.51
3.356 XS1037110373
Finance-Leasing
400MM
Moderate
FRESHK
FAR EAST HORIZON LTD
5.55
Perpetual
101.5
102.05
9.317
9.272 XS1079564255
Finance-Leasing
200MM
Moderate
FTHDGR
FANTASIA HOLDINGS GROU
10.75
01/22/20
73.05
77.85
19.46
17.63 XS0876181537
Real Estate Ope
250MM
Very High
FTHDGR
FANTASIA HOLDINGS GROU
10.625
01/23/19
77.05
80.85
19.15
17.53 XS1017606853
Real Estate Ope
300MM
Very High
FTHDGR
FANTASIA HOLDINGS GROU
13.75
09/27/17
91.05
94.85
18.14
16.2 XS0833000861
Real Estate Ope
250MM
Very High
FTHDGR
FANTASIA HOLDINGS GROU
14
5/12/2015
98.05
100.85
21.31
10.23 USG3311LAA29
Real Estate Ope
120MM
Very High
FUBON
FUBON BANK HONG KONG L
6.125
11/30/20
112.5
113.63
3.71
3.508 XS0561639211
Commer Banks No 200MM
Moderate
FUFENG
FUFENG GROUP LTD
7.625
04/13/16
101.8
102.7
6.004
5.216 USG36844AB78
Chemicals-Speci
300MM
High
FUTLAN
FUTURE LAND DEVELOPMEN
10.25
07/21/19
92.55
93.95
12.47
12.04 XS1086808570
Real Estate Ope
350MM
Very High
4.836 USG3777BAB92 Auto-Cars/Light
300MM
High
6.938 XS0854399952
350MM
Very High
GEELY
GEELY AUTOMOBILE
5.25
10/6/2019
100.5
101.7
5.114
GEMDAL
GEMDALE INT INVESTMENT
7.125
11/16/17
99.8
100.45
7.2
GERGHK
GOLDEN EAGLE RETAIL GR
4.625
05/21/23
86.17
87.342
6.838
6.635 USG3958RAB53 Retail-Regnl De
400MM
Moderate
GLOPRO
GLORIOUS PROPERTY HOLD
13
10/25/15
84
86
40.88
36.91 XS0552084849
300MM
Very High
GLOPRO
GLORIOUS PROPERTY HOLD
13.25
3/4/2018
62
64
34.14
32.65 XS0885588631
Real Estate Ope
400MM
Very High
GOOMAN
GOODMAN HK FINANCE
4.375
06/19/24
104.6
105.81
3.786
3.636 XS1078750004
Diversified Fin
400MM
Moderate
GRNCH
GREENTOWN CHINA HOLDS
8
03/24/19
97.05
97.95
8.865
8.596 XS0973119273
Real Estate Ope
300MM
Very High
GRNCH
GREENTOWN CHINA HOLDS
8.5
2/4/2018
99.8
100.7
8.576
8.23 XS0883317884
Real Estate Ope
700MM
Very High
GRNCH
MOON WISE GLOBAL
9
Perpetual
93.3
94.45
12.69
12.55 XS1020406606
Real Estate Ope
500MM
High
GRNLGR
GREENLAND GLB INVST
3.5
10/17/17
98.4
98.667
4.13
4.026 XS1122384685
Real Estate Ope
500MM
Moderate
GRNLGR
GREENLAND GLB INVST
4.375
7/3/2019
99.55
99.955
4.487
4.385 XS1081319698
Real Estate Ope
400MM
Moderate
GRNLGR
GREENLAND GLB INVST
5.875
7/3/2024
100.2
101.14
5.838
5.715 XS1081321595
Real Estate Ope
600MM
Moderate
GRNLHK
GREENLAND HONG KONG HO
13.5
4/8/2016
111.7
112
8.023
7.861 XS0604625938
Real Estate Ope
200MM
Very High
GRNLHK
GREENLAND HONG KONG HO
4.75
10/18/16
100
100.7
4.715
4.313 XS0978986932
Real Estate Ope
700MM
High
GRNLHK
GREENLAND HONG KONG HO
4.375
8/7/2017
99.05
99.95
4.783
4.396 XS1094594964
Real Estate Ope
500MM
High
GRWALL
CHINA GREAT WALL INT H
2.5
09/17/17
99.84
100.1
2.56
2.456 XS1107634682
Finance-Other S
500MM
Low
GUOLTD
DYNAMIC TALENT LTD
4.75
8/1/2017
102.5
103.35
3.678
3.328 XS0810321140
Hotels&Motels
500MM
High
GZRFPR
BIG WILL INVESTMENTS L
10.875
04/29/16
103.3
104.2
7.965
7.203 XS0620341064
Diversified Fin
388MM
High
GZRFPR
TRILLION CHANCE LTD
8.5
1/10/2019
95.3
96.45
9.974
9.604 XS1009853141
Real Estate Ope
1MMM
Very High
Very High
Real Estate Ope
Real Estate Ope
GZRFPR
CAIFU HOLDINGS LTD
8.75
01/24/20
94.3
95.45
10.24
9.932 XS0878016673
Real Estate Ope
600MM
HAISEC
HAITONG INTL FINANCE
3.95
10/29/18
103.1
103.58
3.05
2.926 XS0984244748
Finance-Invest
900MM
Low
HENLND
HENDERSON LAND MTN LTD
4.75
02/14/17
104.2
104.43
2.578
2.478 XS0745985878
Real Estate Ope
700MM
High
HENLND
HENSON FINANCE LTD
5.5
09/17/19
109.3
110.06
3.286
3.136 XS0452319337
Real Estate Ope
500MM
High
HIDILI
HIDILI INDUSTRY INTL D
8.625
11/4/2015
73.15
76.85
58.43
49.85 USG44403AB26
Coal
400MM
Very High
HKCGAS
HKCG FINANCE LTD
6.25
8/7/2018
113.2
113.61
2.278
2.178 USY32358AA46
Gas-Distributio
1MMM
Low
HKE
HONGKONG ELECTRIC FINA
4.25
12/14/20
108.7
109.31
2.626
2.526 XS0565475505
Electric-Integr
750MM
Moderate
HKLSP
HONGKONG LAND FINANCE
HLPPY
HLP FINANCE LTD
4.5
10/7/2025
109.8
110.84
3.386
3.286 XS0546241075
Real Estate Ope
600MM
Low
4.45
04/16/21
103.9
105.03
3.736
3.536 XS1057389600
Special Purpose
500MM
Moderate
HLPPY
HLP FINANCE LTD
4.75
06/25/22
104.8
106.15
3.986
3.786 XS0794823152
Special Purpose
500MM
Moderate
HONGQI
CHINA HONGQIAO GROUP
6.875
5/3/2018
97.05
98.2
7.921
7.507 XS1132125946
Diversified Min
300MM
High
HONGQI
CHINA HONGQIAO GROUP
7.625
06/26/17
100
101.2
7.596
7.063 XS1081333921
Diversified Min
400MM
High
HONHAI
COMPET TEAM TECH LTD
2.125
12/13/17
99.71
100.13
2.23
2.076 XS0854402335
Electronic Comp
650MM
Moderate
HONHUA
HONGHUA GROUP LTD
7.45
09/25/19
58.05
61.85
22.48
20.62 USG4584RAA70 Machinery-Gener
200MM
High
HPDLF
HOPSON DEVELOPMENT HLD
11.75
01/21/16
99.05
100.35
12.82
11.33 XS0577732190
300MM
Very High
HPDLF
HOPSON DEVELOPMENT HLD
9.875
01/16/18
87.05
88.85
15.52
14.67 XS0873245590
Real Estate Ope
300MM
Very High
HRAM
HUARONG FINANCE CO LTD
3
07/17/17
99.76
99.984
3.1
3.006 XS1086081707
Investment Comp
300MM
Moderate
HRAM
HUARONG FINANCE CO LTD
4
07/17/19
101.1
101.43
3.727
3.645 XS1088292815
Investment Comp
1.2MMM
Moderate
HRAM
HUARONG FINANCE II
4.5
01/16/20
102.3
102.59
3.967
3.915 XS1165659357
Investment Comp
1.2MMM
Moderate
HRAM
HUARONG FINANCE II
5.5
01/16/25
103.7
104.15
5.018
4.965 XS1165659514
Investment Comp
1.4MMM
Moderate
HSBC
HSBC HOLDINGS PLC
5.625
Perpetual
101.5
102.8
5.092
5.013 US404280AR04
Diversified Ban
1.5MMM
High
HSBC
HSBC HOLDINGS PLC
6.375
Perpetual
102.7
104.05
5.544
5.455 US404280AS86
Diversified Ban
2.25MMM
High
HSBC
HSBC HOLDINGS PLC
6.375
Perpetual
102.7
104.05
5.544
5.455 US404280AS86
Diversified Ban
2.25MMM
HTISEC
HAITONG INTL FIN 2014
3.99
9/11/2019
100.8
101.26
3.787
3.687 XS1107172535
Diversified Fin
600MM
Moderate
HUANEN
HUANENG HK CAPITAL LTD
3.375
6/11/2018
99.73
100.05
3.46
3.356 XS0942140335
Electric-Genera
400MM
Moderate
Page 3 of 8
Real Estate Ope
High
中銀國際 - 大中華美元債券參考價格
BOCI - GREATER CHINA (USD) BOND INDICATIVE PRICING
代號
發行商名稱
票息(%)
Ticker
Issuer Name
Coupon (%)
(
/
/
)
Maturity (MM/DD/YY)
以下資料更新於:
Updated on :
買入價(%)
賣出價(%)
買入孳
(%)
賣出孳
(%)
國際證券號
行業分類
Bid Price(%)
Ask Price(%)
Bid YTM(%)
Ask YTM(%)
ISIN
Industry
5 February, 2015
發行量
風險評級
Issued Amount Risk Rating
HUWHY
HUTCH WHAMPOA INT 11 L
3.5
01/13/17
103.6
103.82
1.578
1.478 USG4673GAA34 Diversified Ope
1MMM
Moderate
HUWHY
HUTCH WHAMPOA INT 11 L
4.625
01/13/22
109.9
110.97
3.016
2.866 USG4673GAB17 Diversified Ope
1.5MMM
Moderate
HUWHY
HUTCHISON WHAM INT 09/
5.75
9/11/2019
115.2
115.94
2.236
2.086 USG4671AAA81 Diversified Ope
1MMM
Moderate
HUWHY
HUTCHISON WHAMPOA FIN
5.625
11/24/17
110.7
111.15
1.657
1.51 XS0276102265
Diversified Ope
300MM
Moderate
HUWHY
HUTCHISON WHAMPOA FIN
5.625
11/24/26
127.7
129.1
2.819
2.707 XS0276103156
Diversified Ope
400MM
Moderate
HUWHY
HUTCH WHAMPOA INT 10 L
6
Perpetual
102.2
103.1
6.01
5.953 USG4672JAA81
Diversified Ope
2MMM
Moderate
HUWHY
HUTCH WHAMPOA INT 10 L
6
Perpetual
102.2
103.1
6.01
5.953 USG4672JAA81
Diversified Ope
2MMM
Moderate
HUWHY
HUTCHISON PORTS FINANC
6.75
12/7/2015
104.4
104.61
1.268
1.107 XS0095637418
Transport-Servi
325MM
Moderate
HUWHY
HUTCHISON WHAMPOA FIN
7.45
8/1/2017
113.5
113.84
1.812
1.712 USG46715AB73
Diversified Ope
500MM
Moderate
HUWHY
HUTCHISON WHAM INT 03/
7.45
11/24/33
149.6
153.24
3.744
3.544 USG4672CAC94 Diversified Ope
1.5MMM
Moderate
HUWHY
HUTCHISON WHAMPOA FIN
7.5
8/1/2027
139
141.56
3.587
3.387 USG46715AC56 Diversified Ope
500MM
Moderate
HUWHY
HUTCH WHAM INT 09 LTD
7.625
4/9/2019
121
121.75
2.286
2.136 USG4672UAA37 Diversified Ope
1.5MMM
Moderate
ICBCAS
HORSEPOWER FINANCE LTD
2.1
3/3/2017
99.87
100.08
2.16
2.056 XS1040601707
Commer Banks No 650MM
Low
ICBCAS
INDU & COML BNK CHINA
2.5
11/21/17
100.8
101.13
2.18
2.076 XS1041751980
Commer Banks No 700MM
Low
ICBCAS
ICBC DUBAI
3.15
09/22/15
XS1112867442
Commer Banks No 132MM
Low
ICBCAS
ICBC ASIA LTD
5.125
11/30/20
108.2
Moderate
ICBCAS
IND & COMM BK OF CHINA
6
Perpetual
IFCDCN
IFC DEVELOPMENT CORP T
2.375
05/21/19
KAISAG
KAISA GROUP HOLDINGS L
10.25
KAISAG
KAISA GROUP HOLDINGS L
KAISAG
KAISA GROUP HOLDINGS L
KCRC
KOWLOON-CANTON RAILWAY
KERPRO
109.09
3.536
3.386 XS0563742138
Commer Banks No 500MM
103.7
104.1
5.515
5.493 USY39656AA40
Commer Banks No 2.94MMM
99.83
100.23
2.416
2.316 XS0877604990
Real Estate Ope
500MM
Low
1/8/2020
70.05
71.85
20.48
19.73 XS0871580477
Real Estate Ope
500MM
Very High
8.875
03/19/18
70.55
72.35
22.53
Real Estate Ope
800MM
Very High
9
6/6/2019
70.05
71.85
19.56
18.77 XS1071368861
Real Estate Ope
400MM
Very High
5.125
05/20/19
112.8
113.55
1.966
1.816 US50074KAA97
Transport-Rail
750MM
Low
WISEYEAR HOLDINGS LTD
5
02/15/17
104.9
105.23
2.478
2.328 XS0746571925
Real Estate Ope
600MM
Moderate
KERPRO
WISEYEAR HOLDINGS LTD
5.875
4/6/2021
111.6
112.83
3.736
3.536 XS0611607879
Real Estate Ope
300MM
Moderate
KERPRO
GAIN SILVER FINANCE LT
6.375
08/25/16
106.1
106.41
2.328
2.128 XS0265173467
Transport-Servi
420MM
Moderate
KWGPRO
KWG PROPERTY HOLDINGS
12.5
08/18/17
106.2
106.26
11.73
-30.3 USG53224AA25
Real Estate Ope
250MM
Very High
KWGPRO
KWG PROPERTY HOLDINGS
12.75
03/30/16
106.5
107
9.215
8.956 XS0606309846
Real Estate Ope
350MM
Very High
KWGPRO
KWG PROPERTY HOLDINGS
13.25
03/22/17
105
106.2
10.51
9.919 XS0751939553
Real Estate Ope
400MM
Very High
KWGPRO
KWG PROPERTY HOLDINGS
8.975
01/14/19
95.3
96.7
10.46
10 XS1014156274
Real Estate Ope
600MM
Very High
KWGPRO
KWG PROPERTY HOLDINGS
8.25
8/5/2019
93.05
94.45
10.21
9.807 XS1076700175
Real Estate Ope
400MM
Very High
LASUDE
LAI SUN INTL FINANC 20
5.7
01/18/18
100.7
101.5
5.419
5.143 XS0853586856
Real Estate Ope
350MM
High
LEIAU
LEIGHTON FINANCE USA P
5.95
11/13/22
109.1
110.18
4.536
4.386 USQ55038AA33
Diversified Fin
500MM
Moderate
LENOVO
LENOVO GROUP LTD
4.7
5/8/2019
105.3
105.68
3.327
3.256 XS1064674127
Computers
1.5MMM
Low
LIFUNG
LI & FUNG LTD
5.25
05/13/20
110.4
110.94
3.087
2.985 XS0507147725
Distribution/Wh
750MM
Moderate
LIFUNG
LI & FUNG LTD
5.5
05/16/17
107.3
107.71
2.16
2.006 XS0300694394
Distribution/Wh
500MM
Moderate
LIFUNG
LI & FUNG LTD
6
Perpetual
105
105.73
6.098
6.053 XS0851808435
Distribution/Wh
500MM
Moderate
LIHHK
LS FINANCE 2017 LTD
5.25
01/26/17
105.2
105.48
2.48
2.376 XS0728761726
Retail-Major De
500MM
Moderate
LINREI
LINK FINANCE CAYMAN 20
3.6
9/3/2024
103.8
104.23
3.136
3.086 XS1105268228
Special Purpose
500MM
Low
LNGFOR
LONGFOR PROPERTIES
9.5
4/7/2016
104.7
104.85
7.007
6.628 USG5635PAA78 Real Estate Ope
750MM
High
LOGPH
LOGAN PROPERTY HOLDING
11.25
6/4/2019
92.05
93.85
13.73
13.14 XS1063367509
Real Estate Ope
300MM
High
LOGPH
LOGAN PROPERTY HOLDING
9.75
12/8/2017
93.05
94.85
12.73
11.93 XS1143878517
Real Estate Ope
250MM
High
LONGYU
HERO ASIA INVESTMENT L
5.25
Perpetual
101.2
101.75
10.18
10.13 XS0860154805
Energy-Alternat
400MM
High
LONKIN
LONKING HOLDINGS LTD
8.5
6/3/2016
104.2
104.35
174.5
-74.9 USG5636CAB30 Machinery-Const
350MM
Very High
MAOIH
MAOYE INTERNATIONAL HO
7.75
05/19/17
94.05
94.95
10.75
10.28 USG5804GAE47 Retail-Major De
300MM
High
METLIG
METROPOLITAN LIGHT INT
5.25
01/17/18
101.2
102.25
182.8
-170 XS0872767594
Electric Produc
450MM
High
MIEHOL
MIE HOLDINGS CORP
9.75
5/12/2016
105
106
6.96
6.96 USG61157AA45
Oil Comp-Explor
400MM
Very High
MINGFA
MINGFA GROUP INTL CO L
13.25
2/1/2018
94
96
15.85
14.95 XS0880243463
Real Estate Ope
100MM
Very High
MINMET
MINMETALS LAND CAPITAL
5.5
04/26/18
100.5
101.45
5.309
5.003 XS0917943226
Real Estate Ope
225MM
Moderate
MOLAND
MODERN LAND CHINA CO
12.75
07/31/19
83.05
85.85
18.47
17.42 XS1090957025
Bldg-Residentia
125MM
High
MPEL
MCE FINANCE LTD
10.25
05/15/18
111.5
113.5
6.261
6.261 US55277BAB18
Casino Hotels
599.76MM
MPEL
STUDIO CITY FINANCE LT
8.5
12/1/2020
102.5
103.5
7.95
7.736 USG85381AA26
Casino Hotels
825MM
21.5 USG52132AF72
High
High
Very High
MTRC
MTR CORPORATION (C.I.)
2
4/12/2017
101.1
101.5
1.454
1.296 XS0768476730
Transport-Servi
550MM
Low
NANFUN
NAN FUNG TREASURY LTD
4.5
09/20/22
102.5
103.87
4.106
3.906 XS0831371264
Diversified Ope
300MM
Moderate
NANFUN
NAN FUNG TREASURY LTD
4.875
05/29/24
104.7
106.29
4.256
4.056 XS1072402925
Diversified Ope
200MM
Moderate
NANFUN
NAN FUNG TREASURY I LT
5.25
01/20/17
104.9
105.53
2.628
2.328 XS0730681854
Diversified Ope
600MM
Moderate
NEWWOR
NEW WORLD CHINA LAND
5.375
11/6/2019
103
104
4.661
4.429 XS1133586963
Real Estate Ope
900MM
High
NOBLSP
NOBLE GROUP LTD
4.875
8/5/2015
101
101.7
2.788
1.354 USG6542FAA96 Diversified Ope
500MM
Moderate
NOBLSP
NOBLE GROUP LTD
6
Perpetual
94.5
96
6.15
6.041 XS1079076029
400MM
Moderate
NOBLSP
NOBLE GROUP LTD
6.75
01/29/20
108.2
109.5
4.856
4.59 USG6542TAE13 Diversified Ope
1.25MMM
Moderate
NOBLSP
NOBLE GROUP LTD
6.625
8/5/2020
101.3
102.22
6.324
6.141 USG6542FAB79 Diversified Ope
250MM
Moderate
NOBLSP
NOBLE GROUP LTD
8.5
Perpetual
100
100.35
8.498
8.467 XS0552553850
Diversified Ope
350MM
Moderate
NWDEVL
NWD MTN LTD
5.25
02/26/21
104.2
106.45
4.436
4.036 XS1037253645
Investment Comp
750MM
High
NWDEVL
FITA INTERNATIONAL LTD
7
2/10/2020
112
113.22
4.304
4.054 XS0485770670
Real Estate Ope
750MM
High
NWSZF
ROSY UNICORN LTD
6.5
2/9/2017
106.1
106.67
3.286
3.034 XS0735694357
Diversified Ope
500MM
High
Page 4 of 8
Diversified Ope
中銀國際 - 大中華美元債券參考價格
BOCI - GREATER CHINA (USD) BOND INDICATIVE PRICING
代號
發行商名稱
票息(%)
Ticker
Issuer Name
Coupon (%)
(
/
/
)
Maturity (MM/DD/YY)
以下資料更新於:
Updated on :
買入價(%)
賣出價(%)
買入孳
(%)
賣出孳
(%)
國際證券號
行業分類
Bid Price(%)
Ask Price(%)
Bid YTM(%)
Ask YTM(%)
ISIN
Industry
5 February, 2015
發行量
風險評級
Issued Amount Risk Rating
ORIEAS
CHARMING LIGHT INVESTM
3.75
9/3/2019
99.72
100.05
3.817
3.735 XS1104029027
Finance-Other S
1.1MMM
Moderate
ORIEAS
CENTURY MASTER INVESTM
4.75
09/19/18
103.9
104.45
3.58
3.426 XS0963156350
Invest Mgmnt/Ad
600MM
Moderate
ORIEAS
CHARMING LIGHT INVESTM
5
9/3/2024
101.2
102.01
4.838
4.735 XS1104029290
Finance-Other S
400MM
Moderate
PCCW
PCCW-HKT CAPITAL NO4 L
4.25
02/24/16
102.8
103.08
1.458
1.258 XS0536564981
Telecom Service
500MM
Moderate
PCCW
PCCW CAPITAL NO 4 LTD
5.75
04/17/22
109.3
110.34
4.227
4.075 XS0766460157
Telecom Service
300MM
Moderate
POLHON
POLY PROPERTY GROUP
4.75
05/16/18
98.55
99.45
5.236
4.932 XS0928955219
Real Estate Ope
500MM
High
POLYRE
POLY REAL ESTATE FINAN
4.5
8/6/2018
101.4
101.92
4.06
3.906 XS0946643490
Real Estate Ope
500MM
Moderate
POLYRE
POLY REAL ESTATE FINAN
5.25
04/25/19
104.1
104.49
4.157
4.075 XS1048622689
Real Estate Ope
500MM
Moderate
PRKSON
PARKSON RETAIL GROUP L
4.5
5/3/2018
92.3
93.2
7.209
6.878 XS0920864708
Retail-Major De
500MM
High
PWRLNG
POWERLONG REAL ESTATE
11.25
01/25/18
95.05
96.45
13.32
12.72 XS0875844960
Real Estate Ope
250MM
Very High
PWRLNG
POWERLONG REAL ESTATE
13.75
09/16/15
103.5
103.69
3.802
1.102 USG72005AA20
Real Estate Ope
200MM
Very High
QIHU
QIHOO 360 TECH CO LTD
1.75
08/15/21
84.7
84.7
4.485
4.485 USG73030AC58 Internet Securi
517.5MM
REDPRO
REDCO PROPERTIES GROUP
13.75
8/1/2019
92.05
94.85
16.31
15.38 XS1089989385
Real Estate Ope
125MM
Very High
Moderate
High
REGH
RH INTL FINANCE LTD
4.25
10/19/17
98.5
101
4.848
3.854 XS0843334094
Special Purpose
300MM
RLCONS
CRCC YUPENG LTD
3.95
Perpetual
101.2
101.73
7.087
7.053 XS1089194341
Building-Heavy
800MM
High
RLCONS
CRCC YUXIANG LTD
3.5
05/16/23
100.2
100.82
3.468
3.385 XS0928126340
Building-Heavy
800MM
Moderate
RNHEF
RENHE COMMERCIAL HLDS
11.75
05/18/15
92.05
94.85
43.23
31.44 USG75004AA24
Real Estate Ope
300MM
Very High
RNHEF
RENHE COMMERCIAL HLDS
13
3/10/2016
81.05
83.85
35.47
31.67 USG75004AB07
Real Estate Ope
600MM
Very High
ROADKG
RKI FINANCE (2010) LTD
9.5
09/21/15
102.3
102.37
9.275
9.275 XS0530341873
Real Estate Ope
350MM
High
ROADKG
ROAD KING 2012 LTD
9.875
09/18/17
104.2
105.25
8.029
7.611 XS0828764133
Real Estate Ope
350MM
High
ROADKG
ROAD KING 2012 LTD
9.875
09/18/17
104.2
105.25
8.029
7.611 XS0828764133
Real Estate Ope
350MM
High
SBSG
BAO-TRANS ENTERPRISE
3.75
12/12/2018
102
102.23
3.19
3.126 XS1001851994
Steel-Producers
500MM
Moderate
SDBC
CDBL FUNDING 1
3.25
12/2/2019
99.43
99.752
3.377
3.305 XS1143040936
Finance-Leasing
250MM
Low
SDBC
CDBL FUNDING 1
4.25
12/2/2024
100.4
101.31
4.188
4.085 XS1143041314
Finance-Leasing
400MM
Low
SDSHIP
SDSC INTL FINANCE LTD
3.625
11/12/2019
101.5
101.96
3.277
3.175 XS1130030817
Transport-Marin
200MM
SHASHU
CHINA SHANSHUI CEMENT
10.5
04/27/17
103.8
104.7
8.566
8.125 USG2116MAC58 Bldg Prod-Cemen 400MM
Very High
SHASHU
CHINA SHANSHUI CEMENT
8.5
05/25/16
100.3
100.95
8.233
7.697 USG2116MAA92 Bldg Prod-Cemen 400MM
Very High
SHIMAO
SHIMAO PPTY HLDNG LTD
11
3/8/2018
106
106.2
8.731
8.658 XS0592717689
Real Estate Ope
350MM
SHIMAO
SHIMAO PPTY HLDNG LTD
6.625
01/14/20
95.5
96.25
7.738
7.548 XS0872804207
Real Estate Ope
800MM
High
SHIMAO
SHIMAO PPTY HLDNG LTD
8
12/1/2016
102
104
7.171
6.847 USG81043AB08
Real Estate Ope
350MM
Very High
SHIMAO
SHIMAO PPTY HLDNG LTD
8.125
01/22/21
100
100.75
8.124
7.963 XS1013209017
Real Estate Ope
600MM
High
SHIMAO
SHIMAO PPTY HLDNG LTD
9.65
8/3/2017
105
105.05
-2.14
-2.14 XS0529670159
Real Estate Ope
500MM
Very High
SHUION
SHUI ON DEVELOPMENT HO
10.125
Perpetual
98.3
99.2
12.89
12.78 XS0855853718
Real Estate Ope
500MM
High
SHUION
SHUI ON DEVELOPMENT HO
8.7
11/24/17
97.55
98.45
9.713
9.333 XS1112153678
Real Estate Ope
500MM
High
SHUION
SHUI ON DEVELOPMENT HO
8.7
05/19/18
97.05
97.95
9.764
9.433 XS1058142081
Real Estate Ope
637.027MM
High
SHUION
SHUI ON DEVELOPMENT HO
9.75
02/16/15
103
103.5
8.33
8.1 XS0812157070
Real Estate Ope
400MM
High
SHUION
SHUI ON DEVELOPMENT HO
9.75
05/19/20
96.3
97.2
10.67
10.44 XS1058142248
Real Estate Ope
202.487MM
High
SINOCE
SINO-OCEAN LAND PER FI
10.25
Perpetual
105.5
106.2
11.62
11.54 XS0622690575
Real Estate Ope
400MM
High
SINOCE
SINO OCEAN LND TRS FIN
4.625
07/30/19
100.7
101.24
4.437
4.315 XS1089807025
Real Estate Ope
500MM
Moderate
SINOCE
SINO OCEAN LND TRS FIN
6
07/30/24
102.7
103.54
5.618
5.515 XS1090864528
Real Estate Ope
700MM
Moderate
SINOCH
SINOCHEM OVERSEAS CAPI
4.5
11/12/2020
106
106.43
3.335
3.264 USG8185TAA72 Diversified Ope
1.5MMM
Moderate
SINOCH
SINOCHEM GLOBAL CAPITA
5
Perpetual
102.2
102.75
5.32
5.289 USG8188LAA10
600MM
High
SINOCH
SINOCHEM OVERSEAS CAPI
6.3
11/12/2040
127.4
130.19
4.493
500MM
Moderate
SINOPC
SINOPEC CAPITAL 2013 L
1.25
04/24/16
99.74
99.873
1.46
1.356 USG81877AC99 Oil Comp-Integr
750MM
Low
SINOPC
SINOPEC CAPITAL 2013 L
1.875
04/24/18
99.05
99.378
2.18
2.076 USG81877AB17
Oil Comp-Integr
1MMM
Low
SINOPC
SINOPEC CAPITAL 2013 L
3.125
04/24/23
99.4
99.782
3.208
3.155 USG81877AA34
Oil Comp-Integr
1.25MMM
Low
SINOPC
SINOPEC CAPITAL 2013 L
4.25
04/24/43
101.2
102.99
4.173
4.07 USG81877AD72 Oil Comp-Integr
500MM
Low
SINOPE
SINOPEC GRP OVERSEA 20
2.75
05/17/17
101.9
102.2
1.86
1.756 USG8189YAA22 Oil Comp-Explor
1MMM
Low
SINOPE
SINOPEC GRP OVERSEA 20
3.9
05/17/22
104.6
105.13
3.178
3.105 USG8189YAB05 Oil Comp-Explor
1.5MMM
Low
SINOPE
SINOPEC GRP OVERSEA 20
4.875
05/17/42
111.8
113.71
4.143
4.04 USG8189YAC87 Oil Comp-Explor
SLACP
HOWES CAPITAL LTD
4.75
4/10/2017
103.7
103.98
2.941
SLMLZ
SKYLAND MINING BVI LTD
3.5
07/17/17
100.1
100.4
SOHOCH
SOHO CHINA LTD
5.75
11/7/2017
100.8
101.45
SOHOCH
SOHO CHINA LTD
7.125
11/7/2022
98.8
99.7
STABAN
STANDARD BANK PLC
8.012
Perpetual
99.87
STANLN
STANDARD CHARTERED PLC
3.95
1/11/2023
STANLN
STANDARD CHARTERED PLC
5.2
STSHIP
CSSC CAPITAL 2013 LTD
2.75
SUNAC
SUNAC CHINA HOLDINGS L
12.5
10/16/17
SUNAC
SUNAC CHINA HOLDINGS L
8.75
SUNAC
SUNAC CHINA HOLDINGS L
9.375
SUNHUN
SUN HUNG KAI PROP (CAP
SUNHUN
Chemicals-Diver
4.34 USG8185TAB55 Diversified Ope
Low
High
1MMM
Low
2.841 XS0768440975
Special Purpose
600MM
High
3.43
3.326 XS1086135727
Gold Mining
500MM
Moderate
5.428
5.173 XS0850023093
Real Estate Ope
600MM
High
7.328
7.173 XS0851996925
Real Estate Ope
400MM
High
101.87
3.892
3.781 XS0262708554
Commer Banks No 200MM
High
98.38
100.19
4.191
3.921 XS0874014722
Commer Banks No 2MMM
Moderate
01/26/24
106.7
108.25
4.29
4.09 XS0969864916
Commer Banks No 1MMM
Moderate
12/12/2016
100.8
100.99
2.27
2.196 XS1002908041
Shipbuilding
800MM
Low
105
105.95
10.28
9.908 XS0836493642
Real Estate Ope
400MM
Very High
12/5/2019
95.3
96.45
9.996
9.682 XS1144941439
Real Estate Ope
400MM
Very High
4/5/2018
98.55
99.7
9.912
9.478 XS0909370651
Real Estate Ope
500MM
Very High
3.5
11/2/2016
103.1
103.3
1.658
1.558 XS0681928114
Real Estate Ope
775MM
Low
SUN HUNG KAI PROP (CAP
3.375
02/25/24
101.6
102.04
2.6
2.552 XS1036235882
Real Estate Ope
400MM
Low
SUNHUN
SUN HUNG KAI PROP (CAP
3.625
01/16/23
103
103.76
3.186
3.086 XS0873639701
Real Estate Ope
500MM
Low
SUNHUN
SUN HUNG KAI PROP (CAP
4
11/2/2020
105.1
105.73
3.006
2.906 XS0554846781
Real Estate Ope
300MM
Low
Page 5 of 8
中銀國際 - 大中華美元債券參考價格
BOCI - GREATER CHINA (USD) BOND INDICATIVE PRICING
代號
發行商名稱
票息(%)
Ticker
Issuer Name
Coupon (%)
(
/
/
)
Maturity (MM/DD/YY)
以下資料更新於:
Updated on :
買入價(%)
賣出價(%)
買入孳
(%)
賣出孳
(%)
國際證券號
行業分類
Bid Price(%)
Ask Price(%)
Bid YTM(%)
Ask YTM(%)
ISIN
Industry
5 February, 2015
發行量
風險評級
Issued Amount Risk Rating
Low
SUNHUN
SUN HUNG KAI PROP (CAP
4.5
02/14/22
108.5
109.51
3.136
2.986 XS0744757526
Real Estate Ope
900MM
SUNHUN
SUN HUNG KAI PROP (CAP
5.375
3/8/2017
107.1
107.4
1.835
1.734 XS0290534212
Real Estate Ope
300MM
Low
SWIPRO
SWIRE PROPERT MTN FIN
4.375
06/18/22
108.7
109.45
3.036
2.936 XS0794206465
Real Estate Ope
500MM
Moderate
SWIRE
SWIRE PACIFIC MTN FIN
4.5
02/28/22
109.2
109.89
3.036
2.936 XS0751513572
Diversified Ope
500MM
Moderate
SWIRE
SWIRE PACIFIC MTN FIN
5.5
08/19/19
113.3
114.07
2.366
2.216 XS0446665886
Diversified Ope
500MM
Moderate
SWIRE
SWIRE PACIFIC MTN FIN
5.625
03/30/16
104.9
105.1
1.208
1.108 XS0247747081
Diversified Ope
600MM
Moderate
SWIRE
SWIRE PACIFIC MTN FIN
6.25
04/18/18
112.3
112.71
2.208
2.108 XS0359089512
Diversified Ope
500MM
Moderate
SZIHL
SHENZHEN INTL HLDG
4.375
04/20/17
103.3
103.7
2.78
2.626 XS0767049371
Public Thorough
300MM
Moderate
TENCNT
TENCENT HOLDINGS LTD
3.375
3/5/2018
102.9
103.23
2.38
2.276 USG87572AD85 Internet Applic
600MM
Moderate
TENCNT
TENCENT HOLDINGS LTD
3.375
5/2/2019
102.8
103.14
2.657
2.584 US88032XAB01
Internet Applic
2MMM
Moderate
TENCNT
TENCENT HOLDINGS LTD
4.625
12/12/2016
104.8
105.09
1.9
1.796 USG87572AA47
Internet Applic
600MM
Moderate
Page 6 of 8
中銀國際 - 大中華美元債券參考價格
BOCI - GREATER CHINA (USD) BOND INDICATIVE PRICING
代號
發行商名稱
票息(%)
Ticker
Issuer Name
Coupon (%)
(
/
/
)
Maturity (MM/DD/YY)
以下資料更新於:
Updated on :
買入價(%)
賣出價(%)
買入孳
(%)
賣出孳
(%)
國際證券號
行業分類
Bid Price(%)
Ask Price(%)
Bid YTM(%)
Ask YTM(%)
ISIN
Industry
5 February, 2015
發行量
風險評級
Issued Amount Risk Rating
High
TEXTEX
TEXHONG TEXTILE GROUP
6.5
01/18/19
95.5
96.25
7.847
7.617 XS0914422059
Textile-Apparel
200MM
TEXTEX
TEXHONG TEXTILE GROUP
7.625
01/19/16
101.7
102.5
5.684
4.871 USG87655AA70
Textile-Apparel
200MM
High
TINGYI
TINGYI (C.I.) HLDG COR
3.875
06/20/17
103.3
103.58
2.413
2.309 XS0794621010
Food-Flour&Grai
500MM
Moderate
TONICI
CHINA MERCHANTS LAND L
4.021
12/11/2018
103.5
104.49
3.028
2.778 XS1001476610
Real Estate Ope
500MM
Low
VANKE
BESTGAIN REAL ESTATE
2.625
03/13/18
97.99
98.328
3.31
3.196 XS0898415004
Real Estate Ope
800MM
Moderate
WESCHI
WEST CHINA CEMENT LTD
6.5
9/11/2019
95.3
96.2
7.734
7.492 XS1107316041
Bldg Prod-Cemen 400MM
Very High
WESCHI
WEST CHINA CEMENT LTD
7.5
01/25/16
103.7
103.76
23.38
7.143 USG9550BAA10 Bldg Prod-Cemen 400MM
Very High
WHARF
WHARF FINANCE LTD
3.5
01/23/19
102.9
103.33
2.706
2.606 XS1019652368
Diversified Ope
400MM
Moderate
WHARF
WHARF FINANCE LTD
4.625
2/8/2017
104.6
104.85
2.228
2.128 XS0742215568
Diversified Ope
900MM
Moderate
WHARF
WHARF FINANCE LTD
6.125
11/6/2017
109.8
110.16
2.378
2.278 XS0329230469
Diversified Ope
400MM
Moderate
WHEELK
WHEELOCK FINANCE LIMIT
2.75
7/2/2017
99.81
100.04
2.828
2.728 XS1081204957
Real Estate Ope
500MM
High
WHEELK
WHEELOCK FINANCE LIMIT
3
03/19/18
100.2
100.5
2.928
2.828 XS0905643408
Real Estate Ope
500MM
High
WHEELK
WHEELOCK FINANCE LIMIT
4.75
02/23/17
103.8
104.08
2.778
2.678 XS0748361192
Real Estate Ope
535MM
High
WINSWY
WINSWAY ENTERPRISES HL
8.5
4/8/2016
42.15
44.85
105.7
97.43 USG97214AA16
Coal
500MM
Very High
XIN
XINYUAN REAL ESTATE CO
13
6/6/2019
83.05
85.85
18.88
17.8 XS0998964935
Real Estate Ope
200MM
Very High
XIN
XINYUAN REAL ESTATE CO
13.25
5/3/2018
87.05
89.85
18.73
17.46 XS0922141097
Real Estate Ope
200MM
Very High
XINAOG
ENN ENERGY HOLDINGS LT
6
05/13/21
111.6
112.41
3.885
3.754 USG3066LAA91
Gas-Distributio
750MM
Moderate
YINGDZ
YINGDE GASES INVSTMT L
7.25
02/28/20
75.3
76.7
14.27
13.8 USG9844KAB55 Industrial Gase
250MM
High
YINGDZ
YINGDE GASES INVSTMT L
8.125
04/22/18
85.3
86.7
13.96
13.35 USG9844KAA72 Industrial Gase
425MM
High
YLLGSP
YANLORD LAND GROUP LTD
10.625
03/29/18
103
104.2
9.469
9.048 USY9729AAD38 Real Estate Ope
400MM
High
YLLGSP
YANLORD LAND GROUP LTD
9.5
5/4/2017
104.7
104.85
9.001
-1.65 USY9729AAC54 Real Estate Ope
300MM
High
YUEXIU
YUEXIU PROPERTY CO LTD
4.5
01/24/23
93.81
94.64
5.468
5.335 XS0878083517
Real Estate Ope
500MM
Moderate
YUZHOU
YUZHOU PROPERTIES CO
11.75
10/25/17
105
105.95
9.577
9.206 XS0848049598
Real Estate Ope
250MM
Very High
YUZHOU
YUZHOU PROPERTIES CO
13.5
12/15/15
106.5
107.5
9.5
9.34 USG9884TAA90 Real Estate Ope
200MM
Very High
YUZHOU
YUZHOU PROPERTIES CO
8.75
10/4/2018
96.8
97.7
9.806
9.503 XS0975623009
Real Estate Ope
300MM
Very High
YUZHOU
YUZHOU PROPERTIES CO
8.625
01/24/19
96.3
97.2
9.772
9.488 XS1021617698
Real Estate Ope
300MM
Very High
YUZHOU
YUZHOU PROPERTIES CO
9
12/8/2019
96.3
97.2
9.977
9.734 XS1149696996
Real Estate Ope
250MM
Very High
YXREIT
YUEXIU REIT MTN CO
3.1
05/14/18
98.56
99.022
3.568
3.418 XS0910894756
REITS-Office Pr
350MM
Moderate
YZCOAL
YANCOAL INTL RES DEV
4.461
05/16/17
97.8
98.7
5.503
5.072 USY97279AA45
Coal
450MM
High
YZCOAL
YANCOAL INTL RES DEV
5.73
05/16/22
91.3
92.45
7.291
7.075 USY97279AB28
Coal
550MM
High
YZCOAL
YANCOAL INT'L TRADING
7.2
Perpetual
101.8
102.7
11.42
11.32 XS1070575953
Invest Mgmnt/Ad
300MM
High
ZHTONG
CHINA ZHENGTONG AUTO S
4.5
06/16/18
104.9
105.28
2.94
2.836 XS0969067908
Retail-Automobi
335MM
Low
ZIJMIN
ZIJIN INTL FINANCE CO
4.25
06/30/16
102.7
102.96
2.23
2.076 XS0643649956
Gold Mining
480MM
Low
ZOOMLI
ZOOMLION HK SPV CO LTD
6.875
4/5/2017
101
102.85
6.34
5.449 USY9896RAA96 Machinery-Const
400MM
High
以上資料僅供參考之用. All pricing is indicative only.
風險通知及免責聲明
本檔由中銀國際證券有限公司（下稱“中銀國際”，及其控股公司、聯繫公司及子公司，下稱“中銀國際集團”）所編纂及發佈，而所載資訊只供一般參考之用。本檔不應被視為向任何人士提呈要約發售或招攬出售或
購買或認購證券或其它金融工具。本檔所包含的資料，不應被視為研究推薦或投資研究意見，也並不構成對任何人士的投資建議，且任何憑藉收悉本檔的人士亦不會被視為中銀國際集團的客戶。中銀國際集團沒有採取
任何步驟以評估在本檔所提及的證券或其它金融產品是否適合任何特定的投資者。
債券主要提供中長期的投資，並不是短線投機的工具。債券投資並非等同於銀行定期存款，且帶有風險，包括可能導致本金的損失。發行人負責償還債券的利息和本金，如果發行人不履行契約，債券持有人可能無法取
回債券的利息和本金。債券持有人須承擔發行人的信貸風險。所提供債券之報價乃參考價格，債券價格可能及確會受市場變化而波動，因而引致債券本金損失且亦可能沒有二級債券市場。影響債券市場價格的因素包括
，但不限於，利率，債券息差及流通性溢價的波動。投資者在投資非以本地貨幣作為計值的債券時必須知悉貨幣匯率具有波動的風險，可能引致本金的損失。投資者應參照不同評級機構（穆迪、標普或惠譽或其它（視
何種情況而定））評級的定義、評估發行人的信貸評級的方法、以及他們如何給予有關評級。評級機構有機會在短時間內改變他們給予的評級，而該變更有可能影響到證券或其它相關金融工具的價格。
本檔所載資訊及意見來自或取自中銀國際集團相信是為可靠的來源，但中銀國際集團不保證其準確性或完整性。但中銀國際集團對本演示材料的內容並沒有進行驗證，不保証其準確性、完整性、合理性或公平性。任何
人士不應只依靠本檔內所載的材料而取代行使獨立的判斷， 且更不應該依據本檔所載資料作出任何投資決定。中銀國際集團可能會發佈與本檔內容不一致及不同結論的其它刊物。
除有關法律、法規規定必須承擔的責任外，中銀國際集團對本档內容中的錯誤、遺漏或誤差或者使用或依靠本档的任何內容而引致的損失概不負責。
任何人士在買賣、購買或獲得債券時，即表示同意其投資及/或買賣決定是按照其獨立判斷而並非依靠本檔材料所作出的，投資者完全明白涉及的所有風險，並有能力和願意承受所有該等風險。
本檔是機密且受版權保護的。未取得中銀國際集團書面同意之前不可以任何方式修改、複製、傳遞本檔材料或其任何內容作任何用途。
在本檔中使用的所有商標、行業標誌、標識均屬中銀國際集團的商標、行業標誌或標識或已註冊的商標、行業標誌或標識。
中銀國際集團 2014 版權所有，保留一切權利。
Page 7 of 8
中銀國際 - 大中華美元債券參考價格
BOCI - GREATER CHINA (USD) BOND INDICATIVE PRICING
代號
發行商名稱
票息(%)
Ticker
Issuer Name
Coupon (%)
(
/
/
)
Maturity (MM/DD/YY)
以下資料更新於:
Updated on :
買入價(%)
賣出價(%)
買入孳
(%)
賣出孳
(%)
國際證券號
行業分類
Bid Price(%)
Ask Price(%)
Bid YTM(%)
Ask YTM(%)
ISIN
Industry
5 February, 2015
發行量
風險評級
Issued Amount Risk Rating
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Page 8 of 8