All outstanding bonds
Expected maturity date |
Original tenor |
ISIN code |
HKEX stock code |
Coupon (% p.a.) |
Outstanding size |
HKQAA Green and Sustainable Finance Certification Scheme Pre-Issuance Stage Certificate Number |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
2026 |
02-Feb |
5-year |
US43858AAC45 (144A) USY3422VCR79 (Reg S) |
4241 |
0.625 |
US$1.0 billion |
CC7369 (144A) CC7373 (Reg S) |
||||
2031 |
02-Feb |
10-year |
US43858AAD28 (144A) USY3422VCS52 (Reg S) |
4242 |
1.375 |
US$1.0 billion |
CC7370 (144A) CC7374 (Reg S) |
||||
2051 |
02-Feb |
30-year |
US43858AAE01 (144A) USY3422VCT36 (Reg S) |
4243 |
2.375 |
US$500 million |
CC7371 (144A) CC7375 (Reg S) |
||||
2031 |
24-Nov |
10-year |
HK0000789823 (Reg S) |
4248 |
1.750 |
US$1.0 billion |
CC7729 (Reg S) |
||||
2026 |
24-Nov |
5-year |
HK0000789849 (Reg S) |
4249 |
0.000 |
EUR1.25 billion |
CC7731 (Reg S) |
||||
2041 |
24-Nov |
20-year |
HK0000789856 (Reg S) |
4250 |
1.000 |
EUR500 million |
CC7732 (Reg S) |
||||
2026 |
30-Nov |
5-year |
HK0000789872 (Reg S) |
86022 |
3.000 |
RMB2.5 billion |
CC7735 (Reg S) |
||||
2026 |
11-Jan |
3-year |
US43858AAF75 (144A) USY3422VCU09 (Reg S) |
4259 |
4.375 |
US$500 million |
CC7969 (144A) CC7970 (Reg S) |
||||
2028 |
11-Jan |
5-year |
US43858AAG58 (144A) USY3422VCV81 (Reg S) |
4260 |
4.500 |
US$1.0 billion |
CC7971 (144A) CC7972 (Reg S) |
||||
2033 |
11-Jan |
10-year |
US43858AAH32 (144A) USY3422VCW64 (Reg S) |
4261 |
4.625 |
US$1.0 billion |
CC7973 (144A) CC7974 (Reg S) |
||||
2053 |
11-Jan |
30-year |
US43858AAJ97 (144A) USY3422VCX48 (Reg S) |
4262 |
5.250 |
US$500 million |
CC8060 (144A) CC8061 (Reg S) |
||||
2030 |
11-Jan |
7-year |
HK0000895901 (Reg S) |
4264 |
3.875 |
EUR500 million |
CC7976 (Reg S) |
||||
2028 |
11-Jan |
5-year |
HK0000895927 (Reg S) |
84418 |
3.300 |
RMB5 billion |
CC7978 (Reg S) |
||||
2026 |
07-Jun |
3-year |
US43858AAK60 (144A) USY3422VCY21 (Reg S) |
4267 |
4.250 |
US$500 million |
CC8151 (144A) CC8152 (Reg S) |
||||
2028 |
07-Jun |
5-year |
US43858AAL44 (144A) USY3422VCZ95 (Reg S) |
4268 |
4.000 |
US$750 million |
CC8153 (144A) CC8154 (Reg S) |
||||
2033 |
07-Jun |
10-year |
US43858AAM27 (144A) USY3422VDA36 (Reg S) |
4269 |
4.000 |
US$1.0 billion |
CC8155 (144A) CC8156 (Reg S) |
||||
2027 |
07-Jun |
4-year |
HK0000929676 (Reg S) |
4270 |
3.375 |
EUR750 million |
CC8161 (Reg S) |
||||
2032 |
07-Jun |
9-year |
HK0000929684 (Reg S) |
4271 |
3.750 |
EUR750 million |
CC8162 (Reg S) |
||||
2025 |
09-Jun |
2-year |
HK0000929692 (Reg S) |
84432 |
2.700 |
RMB6 billion |
CC8164 (Reg S) |
||||
2028 |
07-Jun |
5-year |
HK0000929700 (Reg S) |
84433 |
2.950 |
RMB6 billion |
CC8165 (Reg S) |
||||
2033 |
07-Jun |
10-year |
HK0000929999 (Reg S) |
84434 |
3.300 |
RMB3 billion |
CC8166 (Reg S) |
||||
2026 |
09-Feb |
2-year |
HK0000976420(1) (Reg S) |
4278 |
3.800 |
HK$2 billion |
CC8359 (Reg S) |
||||
2026 |
09-Feb |
2-year |
HK0000963295(1) (Reg S) |
84488 |
2.900 |
RMB1.5 billion |
CC8360 (Reg S) |
||||
2026 |
07-Feb |
2-year |
HK0000963279(1) (Reg S) |
4276 |
4.625 |
US$200 million |
CC8357 (Reg S) |
||||
2026 |
07-Feb |
2-year |
HK0000963287(1) (Reg S) |
4277 |
3.500 |
EUR80 million |
CC8358 (Reg S) |
||||
2027 |
24-Jul |
3-year |
US43858AAP57 (144A) USY3422VDC91 (Reg S) |
4280 |
4.250 |
US$1.0 billion |
CC8517 (144A) CC8518 (Reg S) |
||||
2031 |
24-Jul |
7-year |
HK0001031944 (Reg S) |
4281 |
3.375 |
EUR750 million |
CC8512 (Reg S) |
||||
2026 |
24-Jul |
2-year |
HK0001038410 (Reg S) |
84536 |
2.600 |
RMB2 billion |
CC8513 (Reg S) |
||||
2029 |
24-Jul |
5-year |
HK0001031951 (Reg S) |
84537 |
2.700 |
RMB2 billion |
CC8514 (Reg S) |
||||
2034 |
24-Jul |
10-year |
HK0001031969 (Reg S) |
84538 |
2.800 |
RMB2 billion |
CC8515 (Reg S) |
||||
2044 |
24-Jul |
20-year |
HK0001031977 (Reg S) |
84539 |
3.050 |
RMB2 billion |
CC8516 (Reg S) |
||||
2054 |
24-Jul |
30-year |
HK0001041943 (Reg S) |
84540 |
3.150 |
RMB2 billion |
CC8521 (Reg S) |
||||
2030 |
10-Jun |
5-year |
US43858AAQ31 (144A) USY3422VDD74 (Reg S) |
5642 |
4.125 |
US$1.0 billion |
CC8760 (144A) CC8761 (Reg S) |
||||
2033 |
10-Jun |
8-year |
HK0001151015 (Reg S) |
5646 |
3.125 |
EUR1 billion |
CC8759 (Reg S) |
||||
2045 |
10-Jun |
20-year |
HK0001151023 (Reg S) |
85028 |
2.600 |
RMB4 billion |
CC8764 (Reg S) |
||||