All outstanding bonds
Expected maturity date |
Original maturity |
Issue code |
ISIN code |
Stock code |
Coupon (% p.a.) |
Outstanding size |
|
|---|---|---|---|---|---|---|---|
2025 |
11/21 |
1 year |
01GH2511001* |
HK0001082491 |
4285 |
Floating Rate |
HK$1.5 billion |
2025 |
12/09 |
1 year |
01GB2512001 |
HK0001088969 |
84595 |
2.38 |
RMB1.5 billion |
2026 |
02/20 |
1 year |
01GH2602001* |
HK0001106852 |
4289 |
Floating Rate |
HK$1.5 billion |
2026 |
03/10 |
1 year |
01GB2603001 |
HK0001120127 |
85007 |
2.12 |
RMB2.0 billion |
2026 |
04/28 |
1 year |
01GB2604001 |
HK0001136305 |
85022 |
1.73 |
RMB1.5 billion |
2026 |
05/15 |
1 year |
01GH2605001* |
HK0001145975 |
4292 |
Floating Rate |
HK$1.5 billion |
2026 |
11/18 |
2 years |
02GB2611001 |
HK0001082509 |
84585 |
2.04 |
RMB2.5 billion |
2027 |
05/17 |
2 years |
02GB2705001 |
HK0001145942 |
85010 |
1.71 |
RMB1.5 billion |
2027 |
10/25 |
3 years |
03GB2710001 |
HK0001075180 |
4283 |
2.89 |
HK$7.5 billion |
2027 |
10/28 |
3 years |
03GB2710002 |
HK0001075198 |
84574 |
2.13 |
RMB2.5 billion |
2028 |
04/25 |
3 years |
03GB2804001 |
HK0001136313 |
4291 |
2.76 |
HK$4.5 billion |
2029 |
12/05 |
5 years |
05GB2912001 |
HK0001088944 |
4284 |
3.23 |
HK$4.5 billion |
2029 |
12/10 |
5 years |
05GB2912002 |
HK0001088977 |
84596 |
2.37 |
RMB2.5 billion |
2030 |
05/15 |
5 years |
05GB3005001 |
HK0001145959 |
85023 |
1.97 |
RMB1.5 billion |
2030 |
05/15 |
5 years |
05GB3005002 |
HK0001145983 |
4293 |
2.70 |
HK$3.0 billion |
2034 |
11/20 |
10 years |
10GB3411001 |
HK0001082517 |
84586 |
2.46 |
RMB2.5 billion |
2035 |
01/16 |
10 years |
10GB3501001 |
HK0001101879 |
4288 |
3.84 |
HK$2.0 billion |
2035 |
05/15 |
10 years |
10GB3505001 |
HK0001145967 |
85024 |
2.29 |
RMB1.0 billion |
2039 |
12/05 |
15 years |
15GB3912001 |
HK0001088951 |
4287 |
3.75 |
HK$1.0 billion |
2045 |
03/06 |
20 years |
20GB4503001 |
HK0001120135 |
4290 |
3.99 |
HK$0.5 billion |
*HONIA-indexed Floating Rate Notes
(Last update:15 May 2025)