| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| CICCHK 2.00% 2026-01-26 USDCICC Hong Kong Finance 2016 MTN Ltd | British Virgin Islands | 2026-01-26 | 2.000 | 4.22 |
| CICCHK 2.88% 2025-03-21 USDCICC Hong Kong Finance 2016 MTN Ltd | British Virgin Islands | 2025-03-21 | 2.875 | 0.00 |
| CICCHK 5.01% 2027-01-18 USDCICC Hong Kong Finance 2016 MTN Ltd | British Virgin Islands | 2027-01-18 | 5.012 | 4.20 |
| CICCHK 5.42% 2025-11-22 USDCICC Hong Kong Finance 2016 MTN Ltd | British Virgin Islands | 2025-11-22 | 5.420 | 4.57 |
| CICCHK 5.44% 2026-07-18 USDCICC Hong Kong Finance 2016 MTN Ltd | British Virgin Islands | 2026-07-18 | 5.442 | 4.32 |
| CICCHK 5.49% 2026-03-01 USDCICC Hong Kong Finance 2016 MTN Ltd | British Virgin Islands | 2026-03-01 | 5.493 | 4.36 |
| CICCHK 6.29% 2027-01-18 USDCICC Hong Kong Finance 2016 MTN Ltd | British Virgin Islands | 2027-01-18 | 6.290 | 3.99 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.