June 26, 2017 FIXED INCOME DAILY 每日債券資每日債券資每日債券資訊每日債券資訊訊訊 USD Non-Investment Grade Bonds 美元非投資級別債券 Issuer Maturity Coupon S&P Moody’s Listed in Minimum Investment Bid Ask Price Ask YTM (%) Next Callable Next Callable Price Ask YTC (%) 發行人 到期日 票息 標普評 穆迪評級 HKEX^ 最低投資額 Price 賣出價 到期收益率(%) Date 下次贖回價 最低收益率(%) 級 港交所掛牌 買入價 下次贖回日 上市^ Properties 房地產房地產房地產 Agile Property Holdings Ltd 雅居樂地產 18/2/2019 8.375% B+ B1 YES 200000 104.175 104.478 5.474 26/7/2017 104.188 4.316 Agile Property Holdings Ltd 雅居樂地產 21/5/2020 9.000% B+ B1 YES 200000 108.178 108.555 5.748 21/5/2018 104.500 4.153 CIFI Holdings (Group) Co Ltd 旭輝控股 5/6/2020 7.750% B+ B1 YES 200000 106.599 106.999 5.149 5/6/2018 103.875 4.148 Central China Real Estate Ltd 建業地產 8/11/2021 6.750% B+ Ba3 NO 200000 102.658 103.001 5.956 8/11/2019 103.375 5.956 Central China Real Estate Ltd 建業地產 23/1/2021 8.750% B+ Ba3 NO 200000 107.658 108.036 6.203 23/1/2019 104.375 6.003 Central China Real Estate Ltd 建業地產 28/1/2020 8.000% B+ Ba3 NO 200000 103.541 103.942 6.319 26/7/2017 104.000 4.489 Central China Real Estate Ltd 建業地產 4/6/2018 6.500% B+ Ba3 NO 200000 101.089 101.365 4.980 26/7/2017 101.625 4.980 China Aoyuan Property Group Ltd 中國奧園地產 26/5/2018 10.875% B- --- NO 200000 105.139 105.510 4.619 --- --- --- China Aoyuan Property Group Ltd 中國奧園地產 25/4/2019 6.525% --- B3 NO 200000 102.032 102.410 5.120 --- --- --- China Properties Group Ltd 16/10/2018 13.500% NR --- NO 200000 104.936 105.627 8.796 26/7/2017 106.750 5.533 China SCE Property Holdings Ltd 中駿置業 2/7/2020 10.000% B- B2 YES 200000 109.358 109.713 6.402 2/7/2018 105.000 4.918 China South City Holdings Ltd 華南城 13/9/2021 6.750% B- --- NO 200000 99.611 100.130 6.710 13/9/2019 103.375 6.710 Country Garden Holdings Co Ltd 碧桂園 27/5/2019 7.875% BB Ba1 NO 200000 104.003 104.229 5.509 26/7/2017 103.938 3.801 Country Garden Holdings Co Ltd 碧桂園 9/3/2020 7.500% BB Ba1 NO 200000 105.643 105.949 5.106 9/3/2018 103.750 4.101 Country Garden Holdings Co Ltd 碧桂園 4/4/2021 7.250% BB Ba1 NO 200000 103.930 104.151 5.998 4/10/2017 103.625 4.966 Country Garden Holdings Co Ltd 碧桂園 28/9/2023 4.750% --- Ba1 NO 200000 98.093 98.563 5.019 28/9/2020 102.375 5.019 Estate Sky Limited 資本策略 8/8/2021 4.875% --- --- NO 200000 98.975 99.482 5.015 --- --- --- Evergrande Real Estate Group Ltd 恒大集團 30/10/2018 8.750% CCC+ B3 YES 200000 102.720 103.265 6.156 26/7/2017 104.375 5.295 Evergrande Real Estate Group Ltd 恒大集團 15/1/2019 8.000% CCC+ B3 NO 200000 104.190 104.819 4.731 --- --- --- Evergrande Real Estate Group Ltd 恒大集團 17/2/2020 12.000% CCC+ B3 NO 200000 111.259 111.971 6.944 17/2/2018 106.000 2.337 Fantasia Holdings Group Ltd 花樣年 1/6/2018 11.500% B B3 NO 200000 105.078 105.542 5.272 --- --- --- Fantasia Holdings Group Ltd 花樣年 22/1/2020 10.750% B B3 NO 200000 105.042 105.514 8.315 8/8/2017 105.375 5.455 Fantasia Holdings Group Ltd 花樣年 4/10/2021 7.375% B B3 NO 200000 100.295 100.751 7.163 4/10/2019 103.688 7.163 Far East Consortium International Ltd 遠東發展 8/9/2021 3.750% --- --- YES 200000 98.124 98.504 4.141 --- --- --- Future Land Development Holdings Ltd 新城控股 12/11/2017 6.250% B+ B1 NO 200000 100.586 101.026 3.431 --- --- --- Greenland (Hong Kong) Holdings Ltd 綠地香港 28/7/2019 3.875% B+ Ba3 YES 200000 98.493 98.832 4.467 --- --- --- Greenland Global Investment Ltd 綠地控股 3/7/2019 4.375% BB Ba2 YES 200000 99.853 100.216 4.262 --- --- --- Greenland Global Investment Ltd 綠地控股 3/7/2024 5.875% BB Ba2 YES 200000 101.889 102.375 5.463 --- --- --- Greentown China Holdings Ltd 綠城中國 24/3/2019 8.000% B+ B1 YES 200000 103.971 104.262 5.391 26/7/2017 104.000 4.355 Greentown China Holdings Ltd 綠城中國 11/8/2020 5.875% B+ Ba3 YES 200000 104.245 104.699 4.249 11/8/2018 102.938 4.123 KWG Property Holdings Ltd 合景泰富 5/8/2019 8.250% B+ B2 YES 200000 104.329 104.569 5.903 5/8/2017 104.125 3.644 Lai Sun International Finance (2012) Ltd 麗新發展 18/1/2018 5.700% --- --- YES 200000 101.025 101.484 2.983 --- --- --- Logan Property Holdings Co Ltd 龍光地產 8/12/2017 9.750% --- B1 YES 200000 102.478 102.726 3.502 --- --- --- Longfor Properties Co. Ltd. 龍湖地產 29/1/2023 6.750% BB+ Ba2 NO 200000 104.923 105.309 5.628 29/1/2018 103.375 3.274 FOR PROFESSIONALS USE ONLY AND NOT FOR PUBLIC CIRCULATION 僅供專業人士使用，不可供公眾傳閲 THESE QUOTS ARE ONLY INDICATIVE PRICES AND ARE SUBJECT TO CHANGES 以上報價僅為參考價格，可予變更 ^THIS BOND IS AVAILABLE ONLY TO PROFESSIONAL INVESTORS. INVESTORS ARE REQUIRED TO COMPLETE THE PROFESSIONAL INVESTOR ASSESSMENT AND DECLARATION FORM PRIOR SUBSCRIPTION. ^ 此債券僅售予專業投資者。投資者在認購前必須通過專業投資者評估及簽署聲明書。 Modern Land China Co Ltd 當代置業 20/10/2019 6.875% --- B2 NO 200000 99.841 100.276 6.738 --- --- --- Poly Property Group Co Ltd 保利置業 16/5/2018 4.750% --- --- YES 200000 100.801 101.159 3.403 --- --- --- Powerlong Real Estate Holdings Ltd. 寶龍地產 26/11/2018 7.625% B- B3 NO 200000 103.776 104.135 4.561 --- --- --- RKI Overseas Finance 2016 (A) Limited 路勁基建 9/8/2019 5.000% BB- B1 YES 200000 101.085 101.415 4.290 --- --- --- RKI Overseas Finance 2016 (B) Limited 路勁基建 6/9/2021 4.700% BB- B1 YES 200000 98.838 99.201 4.912 6/9/2019 102.350 4.912 Shimao Property Holdings Ltd 世茂房地產 22/1/2021 8.125% BB Ba3 NO 200000 106.241 106.548 6.054 22/1/2018 104.063 3.508 Shimao Property Holdings Ltd 世茂房地產 10/2/2022 8.375% BB Ba3 NO 200000 110.490 110.818 5.676 10/2/2019 104.188 3.933 Shui On Development Holdings Ltd 瑞安房地產 24/11/2017 8.700% --- --- NO 200000 101.795 101.991 3.687 --- --- --- Shui On Development Holdings Ltd 瑞安房地產 19/5/2018 8.700% --- --- NO 150000 103.637 104.004 4.073 --- --- --- Shui On Development Holdings Ltd 瑞安房地產 10/6/2019 9.625% --- --- NO 200000 104.859 105.123 6.772 26/7/2017 104.813 5.340 Shui On Development Holdings Ltd 瑞安房地產 5/10/2019 4.375% --- --- NO 200000 99.579 99.902 4.418 --- --- --- Yuzhou Properties Co Ltd 禹洲地產 25/10/2023 6.000% --- B1 YES 200000 100.564 101.011 5.805 25/10/2020 103.000 5.775 FOR PROFESSIONALS USE ONLY AND NOT FOR PUBLIC CIRCULATION 僅供專業人士使用，不可供公眾傳閲 THESE QUOTS ARE ONLY INDICATIVE PRICES AND ARE SUBJECT TO CHANGES 以上報價僅為參考價格，可予變更 ^THIS BOND IS AVAILABLE ONLY TO PROFESSIONAL INVESTORS. INVESTORS ARE REQUIRED TO COMPLETE THE PROFESSIONAL INVESTOR ASSESSMENT AND DECLARATION FORM PRIOR SUBSCRIPTION. ^ 此債券僅售予專業投資者。投資者在認購前必須通過專業投資者評估及簽署聲明書。 June 26, 2017 FIXED INCOME DAILY 每日債券資每日債券資訊訊訊訊 USD Non-Investment Grade Bonds 美元非投資級別債券 Issuer Maturity Coupon S&P Moody’s Listed in Minimum Bid Ask Price Ask YTM Next Callable Next Callable Ask YTC (%) 發行人 到期日 票息 標普評級 穆迪評級 HKEX^ Investment Price 賣出價 (%) Date Price 最低收益率(%) 港交所掛牌上 最低投資額 買入價 到期收益率 下次贖回日 下次贖回價 市^ (%) Financials 金融金融金融 Boom Up Investment Ltd 中國民生投資 2/8/2019 3.800% --- --- NO 200000 97.589 97.985 4.821 --- --- --- China CITIC Bank International Ltd Perpetual 4.250% --- Ba2 YES 200000 98.014 98.516 4.832 11/10/2021 100.000 4.634 中信銀行 (國際） Hui Shang Bank 徽商銀行 Perpetual 5.500% --- --- YES 200000 99.721 100.160 5.879 10/11/2021 100.000 5.449 Silver Sparkle Limited 豐匯租賃 10/8/2019 7.875% --- B2 YES 200000 95.685 96.310 9.839 --- --- --- Standard Chartered PLC 渣打銀行 Perpetual 7.500% BB- Ba1 YES 200000 107.245 107.611 7.381 2/4/2022 100.000 5.650 State Bank of India (Dubai branch) Perpetual 5.500% B+ B1 NO 200000 103.172 103.580 5.723 22/9/2021 100.000 4.559 Sun Hung Kai & Co (BVI) Limited 新鴻基公司 31/5/2021 4.750% --- --- YES 200000 101.547 101.784 4.250 --- --- --- Zhongrong International Bond 2015 Ltd 中融國際 15/6/2018 6.000% BB- --- NO 200000 100.304 100.907 5.022 --- --- --- Zhongrong International Bond 2016 Ltd 中融國際 21/6/2019 6.950% BB- --- NO 200000 102.249 102.916 5.377 --- --- --- Materials 原材料原材料原材料 China Hongqiao Group Ltd 中國宏橋集團 26/6/2017 7.625% BB- --- NO 200000 100.000 100.000 7.349 --- --- --- Noble Group Ltd 來寶集團 20/3/2018 3.625% B B2 NO 200000 43.375 44.125 157.475 --- --- --- Noble Group Ltd 來寶集團 29/1/2020 6.750% B B2 NO 100000 37.250 38.500 53.120 --- --- --- West China Cement Ltd 西部水泥 11/9/2019 6.500% B B1 YES 200000 103.496 103.713 4.701 11/9/2017 103.250 3.991 Yancoal International Resources Development Co Ltd 兗州煤 16/5/2022 5.730% BB- B2 YES 200000 102.687 103.016 5.024 --- --- --- 業 Other Sectors 其他行業其他行業其他行業 361 Degrees International Limited 361 度國際 3/6/2021 7.250% BB --- YES 200000 106.913 107.347 5.159 3/6/2019 103.625 5.018 Blue Sky Fliers Co Ltd 香港航空 20/1/2019 6.900% --- --- YES 200000 98.038 98.858 7.685 --- --- --- CALC Bond 1 Ltd 中國飛機租賃 6/5/2019 5.900% --- --- YES 200000 103.162 103.612 3.861 --- --- --- CALC Bond 2 Ltd 中國飛機租賃 22/8/2021 4.900% --- --- YES 200000 99.771 99.906 4.924 --- --- --- CITIC Envirotech Ltd 中信環境技術 Perpetual 5.450% --- --- NO 200000 101.605 101.958 9.858 27/11/2018 100.000 4.009 China Auto Rental Inc 神州租車 11/2/2021 6.000% BB+ Ba1 YES 200000 103.832 104.278 4.699 11/8/2018 103.000 4.539 China Auto Rental Inc 神州租車 4/2/2020 6.125% BB+ Ba1 YES 200000 103.723 104.061 4.451 4/2/2018 103.063 4.282 Delhi International Airport Private Limited 31/10/2026 6.125% BB Ba2 NO 200000 107.704 108.213 5.012 --- --- --- eHi Car Services Ltd 一嗨租車 8/12/2018 7.500% BB- --- YES 200000 104.492 104.815 4.026 --- --- --- Glenmark Pharmaceuticals Limited 2/8/2021 4.500% BB --- NO 200000 99.699 100.071 4.480 2/8/2019 102.250 4.480 Golden Eagle Retail Group Ltd 金鷹商貿 21/5/2023 4.625% B+ B2 YES 200000 93.138 93.768 5.891 --- --- --- HNA Group (International) Company Ltd 海航集團 3/12/2018 8.125% --- --- NO 200000 99.187 100.087 8.052 --- --- --- HNA Group (International) Company Ltd 海航集團 18/8/2019 6.000% --- --- NO 200000 96.109 97.028 7.525 --- --- --- HNA Group (International) Company Ltd 海航集團 5/10/2021 6.250% --- --- NO 200000 97.418 98.571 6.636 --- --- --- HT Global IT Solutions Holdings Limited 14/7/2021 7.000% BB- Ba3 NO 200000 105.331 105.777 5.389 14/7/2018 105.250 5.389 Hsin Chong Group Holdings Limited 新昌集團 18/5/2018 8.750% --- --- YES 200000 48.250 51.375 105.327 --- --- --- Hsin Chong Group Holdings Limited 新昌集團 22/1/2019 8.500% --- --- YES 200000 47.875 51.625 60.342 --- --- --- FOR PROFESSIONALS USE ONLY AND NOT FOR PUBLIC CIRCULATION 僅供專業人士使用，不可供公眾傳閲 THESE QUOTS ARE ONLY INDICATIVE PRICES AND ARE SUBJECT TO CHANGES 以上報價僅為參考價格，可予變更 ^THIS BOND IS AVAILABLE ONLY TO PROFESSIONAL INVESTORS.