List of Bonds

Information as of 4 August 2025

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 Important Risk Warning

Bond is an investment product. The investment decision is yours but you should not invest in this product unless the intermediary who sells it to you has explained to you that the
product is suitable for you having regard to your financial situation, investment experience and investment objectives
Bonds are NOT equivalent to a time deposit
Issuer's Risk - The bonds are subject to both the actual and perceived measures of credit worthiness of the issuer. There is no assurance of protection against a default by the issuer in
respect of the repayment obligations. In the worst case scenario, you might not be able to recover the principal and any coupon if the issuer defaults on the bonds
Additional risks are disclosed in the section of “Risk Disclosure” below. Please refer to it for further details

At HSBC, we offer Bonds issued by well-known corporations around the world denominated in major currencies. Below is a list of bonds for your reference. This is not a complete list of bonds
available at HSBC and some of them are exclusive to Professional Investors. Investing in bonds is subject to eligibility and suitability assessment.
Please contact your dedicated HSBC Premier Elite Director for the latest bonds available or any enquiries.
The information available on these pages does not constitute an offer or a solicitation of the sale or recommendation of the products.

Glossary
Tenor range: Tenor range is calculated based on the difference between the settlement date of the purchase transaction (assuming purchase on the last update date) and maturity date of the
bond.
Coupon type: Some notes/ bonds may have variable or floating coupon rate terms. For details, please contact your dedicated HSBC Premier Elite Director or Relationship Manager.
Coupon frequency: Coupon frequency refers to how often coupon will be paid.
A = Annual / At maturity
S/A = Semi-annual
Q = Quarterly
M = Monthly
Credit rating (S&P / Moody’s): Credit ratings are provided by credit rating agencies to assess the financial strength of the bond issuer/ guarantor being able to meet its financial obligations for
investors. Bonds with credit rating of BB/ Ba or below are considered as “Non-investment grade bonds” / “High Yield bonds”.
Offer Yield to Maturity (YTM): The indicative annual rate of return on purchasing a bond on the last update date, assuming it is held until maturity.
Professional Investor (PI): Individual investor who satisfies the requirements of the Securities and Futures (Professional Investor) Rules (Cap 571D) (“PI Rules”).

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List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

AUD <1yr Airlines AIR NEW ZEALAND LTD 紐西蘭航空公司 -- 5.700% FIXED S/A 5/25/2026 Sr Unsecured 110,000 101.42 3.68% -/Baa1 N Yes
Volkswagen Financial Services
AUD <1yr Auto Manufacturers VOLKSWAGEN FIN SERV AUST 福斯金融服務澳洲私人有限公司 2.000% FIXED S/A 4/8/2026 Sr Unsecured 110,000 98.90 3.68% BBB+/Baa1 N Yes
Overseas AG
AUD <1yr Sovereign AUSTRALIAN GOVERNMENT 澳洲公債 -- 4.250% FIXED S/A 4/21/2026 Sr Unsecured 110,000 101.03 2.76% -/Aaau N Yes

AUD >10yrs Banks AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司 -- 6.124% VARIABLE S/A 7/25/2039 Subordinated 110,000 106.11 5.26% A-/A3 N Yes

AUD >10yrs Banks AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司 -- 6.736% VARIABLE S/A 2/10/2038 Subordinated 110,000 110.35 5.06% A-/A3 N Yes

AUD >10yrs Banks BARCLAYS PLC 巴克萊集團 -- 6.052% VARIABLE S/A 6/18/2036 Sr Unsecured 250,000 104.36 5.47% BBB+/Baa1 N Yes

AUD >10yrs Banks BNP PARIBAS 法國巴黎銀行有限責任公司 -- 6.198% VARIABLE S/A 12/3/2036 Subordinated 200,000 104.32 5.38% BBB+/Baa2 N Yes

AUD >10yrs Banks COMMONWEALTH BANK AUST 澳洲聯邦銀行 -- 6.704% VARIABLE S/A 3/15/2038 Subordinated 200,000 110.14 5.08% A-/A2 N Yes

AUD >10yrs Banks COMMONWEALTH BANK AUST 澳洲聯邦銀行 -- 6.152% VARIABLE S/A 11/27/2039 Subordinated 200,000 106.27 5.29% A-/A2 N Yes

AUD >10yrs Banks MACQUARIE BANK LTD 麥格里銀行有限公司 -- 6.146% VARIABLE S/A 5/29/2040 Subordinated 110,000 104.67 5.52% BBB+/A3 N Yes

AUD >10yrs Banks NATIONAL AUSTRALIA BANK 澳洲國民銀行有限公司 -- 5.774% VARIABLE S/A 7/30/2040 Subordinated 110,000 102.32 5.47% A-/A3 N Yes

AUD >10yrs Banks NATIONAL AUSTRALIA BANK 澳洲國民銀行有限公司 -- 6.342% VARIABLE S/A 6/6/2039 Subordinated 110,000 107.78 5.23% A-/A3 N Yes

AUD >10yrs Banks WESTPAC BANKING CORP 西太平洋銀行公司 -- 5.815% VARIABLE S/A 6/4/2040 Subordinated 110,000 103.03 5.41% A-/A3 N Yes

AUD >10yrs Banks WESTPAC BANKING CORP 西太平洋銀行公司 -- 7.199% VARIABLE S/A 11/15/2038 Subordinated 110,000 113.48 5.17% A-/A3 N Yes

AUD >10yrs Banks WESTPAC BANKING CORP 西太平洋銀行公司 -- 6.934% VARIABLE S/A 6/23/2038 Subordinated 110,000 111.57 5.13% A-/A3 N Yes

AUD >10yrs Sovereign AUSTRALIAN GOVERNMENT 澳洲公債 -- 3.750% FIXED S/A 4/21/2037 Sr Unsecured 110,000 95.70 4.22% -/Aaau N Yes

AUD >10yrs Sovereign AUSTRALIAN GOVERNMENT 澳洲公債 -- 2.750% FIXED S/A 5/21/2041 Sr Unsecured 110,000 80.53 4.48% -/- N Yes

AUD >10yrs Sovereign AUSTRALIAN GOVERNMENT 澳洲公債 -- 1.750% FIXED S/A 6/21/2051 Sr Unsecured 110,000 54.68 4.84% -/- N Yes

AUD >10yrs Sovereign AUSTRALIAN GOVERNMENT 澳洲公債 -- 3.000% FIXED S/A 3/21/2047 Sr Unsecured 110,000 76.55 4.75% -/Aaau N Yes

AUD >10yrs Sovereign AUSTRALIAN GOVERNMENT 澳洲公債 -- 3.250% FIXED S/A 6/21/2039 Sr Unsecured 110,000 88.56 4.36% -/Aaau N Yes

AUD >10yrs Sovereign AUSTRALIAN GOVERNMENT 澳洲公債 -- 4.750% FIXED S/A 6/21/2054 Sr Unsecured 110,000 98.09 4.87% -/- N Yes

AUD 1-3yrs Auto Manufacturers TOYOTA FINANCE AUSTRALIA 豐田金融澳洲有限公司 -- 5.000% FIXED S/A 9/15/2026 Sr Unsecured 110,000 101.66 3.46% A+/A1 N Yes

AUD 1-3yrs Banks EMIRATES NBD BANK PJSC Emirates NBD Bank PJSC -- 4.750% FIXED S/A 2/9/2028 Sr Unsecured 110,000 101.45 4.13% -/A1 N Yes

AUD 1-3yrs Banks EMIRATES NBD BANK PJSC Emirates NBD Bank PJSC -- 4.750% FIXED S/A 2/9/2028 Sr Unsecured 110,000 101.45 4.13% -/A1 N Yes

AUD 1-3yrs Banks EMIRATES NBD BANK PJSC Emirates NBD Bank PJSC -- 4.850% FIXED S/A 10/12/2027 Sr Unsecured 110,000 101.87 3.94% -/A1 N Yes

AUD 1-3yrs Banks ING BANK (AUSTRALIA) LTD ING Bank Australia Ltd -- 4.554% FIXED S/A 8/20/2027 Sr Unsecured 110,000 101.93 3.56% A/A3 N Yes

AUD 1-3yrs Banks MACQUARIE GROUP LTD 麥格理集團有限公司 -- 4.150% FIXED S/A 12/15/2027 Sr Unsecured 200,000 100.49 3.93% BBB+/A1 N Yes

AUD 1-3yrs Banks RABOBANK UA/AU 荷蘭合作銀行有限公司（澳洲） -- 4.784% FIXED S/A 5/26/2028 Sr Unsecured 250,000 102.83 3.71% A+/Aa2 N Yes

AUD 1-3yrs Food COLES GROUP TREASURY Coles Group Treasury Pty Ltd Multiple Guarantors 2.200% FIXED S/A 11/6/2026 Sr Unsecured 110,000 98.41 3.51% BBB+/Baa1 N Yes

AUD 1-3yrs Food WOOLWORTHS GROUP LTD 沃爾沃斯集團有限公司 -- 1.850% FIXED S/A 11/15/2027 Sr Unsecured 110,000 96.02 3.69% BBB/- N Yes

AUD 1-3yrs Insurance MET LIFE GLOB FUNDING I 大都會人壽全球融資I -- 4.000% FIXED S/A 7/13/2027 Secured 110,000 100.43 3.77% AA-/Aa3 N Yes

AUD 1-3yrs Real Estate LENDLEASE FINANCE LTD 租借金融有限公司 Multiple Guarantors 3.400% FIXED S/A 10/27/2027 Sr Unsecured 110,000 97.31 4.69% -/Baa3 N Yes

AUD 1-3yrs Retail MCDONALD'S CORP 麥當勞公司 -- 3.450% FIXED S/A 9/8/2026 Sr Unsecured 110,000 100.17 3.26% BBB+/Baa1 N Yes

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List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

AUD 1-3yrs Sovereign AUSTRALIAN GOVERNMENT 澳洲公債 -- 0.500% FIXED S/A 9/21/2026 Sr Unsecured 110,000 97.40 2.86% -/- N No

AUD 1-3yrs Sovereign AUSTRALIAN GOVERNMENT 澳洲公債 -- 4.750% FIXED S/A 4/21/2027 Sr Unsecured 110,000 102.86 3.02% -/Aaau N No

AUD 3-5yrs Airlines QANTAS AIRWAYS LTD 澳洲航空公司 -- 3.150% FIXED S/A 9/27/2028 Sr Unsecured 110,000 96.93 4.20% -/Baa2 N Yes

AUD 3-5yrs Airlines QANTAS AIRWAYS LTD 澳洲航空公司 Subsidiaries 2.950% FIXED S/A 11/27/2029 Sr Unsecured 110,000 93.92 4.52% -/Baa2 N Yes

AUD 3-5yrs Auto Manufacturers TOYOTA FINANCE AUSTRALIA 豐田金融澳洲有限公司 -- 5.200% FIXED S/A 1/22/2030 Sr Unsecured 110,000 104.03 4.20% A+/A1 N Yes

AUD 3-5yrs Auto Manufacturers TOYOTA FINANCE AUSTRALIA 豐田金融澳洲有限公司 -- 4.710% FIXED S/A 5/15/2029 Sr Unsecured 110,000 102.37 4.03% -/NR N Yes

AUD 3-5yrs Auto Manufacturers TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司 -- 4.640% FIXED S/A 1/17/2030 Sr Unsecured 110,000 101.30 4.32% -/- N Yes
Volkswagen Financial Services
AUD 3-5yrs Auto Manufacturers VOLKSWAGEN FIN SERV AUST 福斯金融服務澳洲私人有限公司 5.650% FIXED S/A 9/15/2028 Sr Unsecured 250,000 103.14 4.55% BBB+/Baa1 N Yes
Overseas AG
AUD 3-5yrs Banks MIZUHO FINANCIAL GROUP 瑞穗金融集團 -- 6.025% VARIABLE S/A 8/28/2029 Sr Unsecured 200,000 106.13 3.88% -/A1 N Yes

AUD 3-5yrs Banks NATIONAL AUSTRALIA BANK 澳洲國民銀行有限公司 -- 5.000% FIXED S/A 11/14/2029 Sr Unsecured 110,000 104.20 3.92% AA-/Aa2 N Yes

AUD 3-5yrs Banks NORFINA LTD Suncorp-Metway有限公司 -- 4.750% FIXED S/A 3/19/2029 Sr Unsecured 110,000 102.90 3.88% AA-/Aa2 N Yes

AUD 3-5yrs Banks WESTPAC BANKING CORP 西太平洋銀行公司 -- 5.000% FIXED S/A 1/15/2029 Sr Unsecured 110,000 103.92 3.77% AA-/Aa2 N Yes

AUD 3-5yrs Diversified Finan Serv BOC AVIATION LTD 中銀航空租賃有限公司 -- 3.150% FIXED A 7/11/2029 Sr Unsecured 200,000 97.48 3.81% A-/- N Yes
EnBW Energie Baden-Wuerttemberg
AUD 3-5yrs Electric ENBW INTL FINANCE BV 安能國際金融私人有限公司 5.302% FIXED S/A 10/30/2029 Sr Unsecured 110,000 104.64 4.09% A-/Baa1 N Yes
AG
AUD 3-5yrs Food COLES GROUP TREASURY Coles Group Treasury Pty Ltd Multiple Guarantors 2.650% FIXED S/A 11/6/2029 Sr Unsecured 110,000 93.87 4.24% BBB+/Baa1 N Yes

AUD 3-5yrs Food WOOLWORTHS GROUP LTD 沃爾沃斯集團有限公司 -- 2.800% FIXED S/A 5/20/2030 Unsecured 110,000 92.83 4.48% BBB/- N Yes

AUD 3-5yrs Insurance MET LIFE GLOB FUNDING I 大都會人壽全球融資I -- 5.400% FIXED S/A 7/11/2029 Secured 110,000 104.62 4.11% AA-/Aa3 N Yes

AUD 3-5yrs Retail MCDONALD'S CORP 麥當勞公司 -- 3.800% FIXED S/A 3/8/2029 Sr Unsecured 110,000 99.56 3.93% BBB+/Baa1 N Yes

AUD 5-10yrs Airlines QANTAS AIRWAYS LTD 澳洲航空公司 -- 5.250% FIXED S/A 9/9/2030 Sr Unsecured 110,000 102.71 4.62% -/Baa2 N No

AUD 5-10yrs Airlines QANTAS AIRWAYS LTD 澳洲航空公司 -- 5.900% FIXED S/A 9/19/2034 Sr Unsecured 110,000 104.67 5.23% -/Baa2 N Yes

AUD 5-10yrs Banks AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司 -- 5.888% VARIABLE S/A 1/16/2034 Subordinated 110,000 105.48 4.16% A-/A3 N Yes

AUD 5-10yrs Banks BANCO SANTANDER SA 西班牙國際銀行 -- 5.800% VARIABLE S/A 3/6/2035 Subordinated 200,000 103.39 4.96% BBB+/Baa2 N Yes

AUD 5-10yrs Banks BNP PARIBAS 法國巴黎銀行有限責任公司 -- 5.830% VARIABLE S/A 8/23/2034 Subordinated 200,000 103.77 4.79% BBB+/Baa2 N Yes

AUD 5-10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 6.211% VARIABLE S/A 3/21/2034 Subordinated 250,000 105.24 4.62% BBB/Baa1 N Yes

AUD 5-10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 5.722% VARIABLE S/A 3/11/2035 Subordinated 110,000 103.26 4.92% BBB/Baa1 N Yes

AUD 5-10yrs Banks MACQUARIE BANK LTD 麥格里銀行有限公司 -- 5.603% VARIABLE S/A 2/20/2035 Subordinated 110,000 103.91 4.64% BBB+/A3 N Yes

AUD 5-10yrs Banks NATIONAL AUSTRALIA BANK 澳洲國民銀行有限公司 -- 6.322% VARIABLE S/A 8/3/2032 Subordinated 110,000 104.98 3.70% A-/A3 N Yes

AUD 5-10yrs Banks WESTPAC BANKING CORP 西太平洋銀行公司 -- 5.351% VARIABLE S/A 2/12/2035 Subordinated 110,000 103.61 4.46% A-/A3 N Yes

AUD 5-10yrs Electric ORIGIN ENERGY FINANCE 原產能源金融有限公司 Multiple Guarantors 5.350% FIXED S/A 9/26/2031 Sr Unsecured 110,000 102.22 4.91% -/Baa2 N Yes

AUD 5-10yrs Engineering&Construction BRISBANE AIRPORT CORP 布里斯本機場私營有限公司 -- 5.900% FIXED S/A 3/8/2034 Secured 110,000 105.17 5.13% BBB/Baa2 N Yes

AUD 5-10yrs Food COLES GROUP TREASURY Coles Group Treasury Pty Ltd Multiple Guarantors 2.100% FIXED S/A 8/27/2030 Sr Unsecured 110,000 89.47 4.45% BBB+/Baa1 N Yes

AUD 5-10yrs Food WOOLWORTHS GROUP LTD 沃爾沃斯集團有限公司 -- 5.762% FIXED S/A 4/18/2031 Sr Unsecured 110,000 105.58 4.59% -/Baa2 N Yes

AUD 5-10yrs Food WOOLWORTHS GROUP LTD 沃爾沃斯集團有限公司 -- 5.910% FIXED S/A 11/29/2034 Sr Unsecured 110,000 105.43 5.15% BBB/- N Yes

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List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

AUD 5-10yrs Food WOOLWORTHS GROUP LTD 沃爾沃斯集團有限公司 -- 2.750% FIXED S/A 11/15/2031 Sr Unsecured 110,000 89.07 4.79% BBB/- N Yes

AUD 5-10yrs Real Estate LENDLEASE FINANCE LTD 租借金融有限公司 Multiple Guarantors 3.700% FIXED S/A 3/31/2031 Sr Unsecured 110,000 89.68 5.87% -/Baa3 N Yes

AUD 5-10yrs Sovereign AUSTRALIAN GOVERNMENT 澳洲公債 -- 1.000% FIXED S/A 12/21/2030 Sr Unsecured 110,000 88.11 3.44% -/- N No

AUD 5-10yrs Sovereign AUSTRALIAN GOVERNMENT 澳洲公債 -- 4.500% FIXED S/A 4/21/2033 Sr Unsecured 110,000 104.41 3.83% -/Aaau N Yes

AUD 5-10yrs Sovereign AUSTRALIAN GOVERNMENT 澳洲公債 -- 3.000% FIXED S/A 11/21/2033 Sr Unsecured 110,000 93.61 3.91% -/- N Yes

AUD 5-10yrs Telecommunications NBN CO LTD NBN Co Ltd -- 5.000% FIXED S/A 8/28/2031 Sr Unsecured 110,000 103.81 4.25% -/Aa3 N Yes

AUD 5-10yrs Telecommunications TELSTRA GROUP LTD 澳洲電信集團有限公司 Subsidiaries 4.750% FIXED S/A 9/6/2030 Sr Unsecured 200,000 102.58 4.16% A-/A2 N Yes

AUD 5-10yrs Telecommunications TELSTRA GROUP LTD 澳洲電信集團有限公司 Subsidiaries 5.250% FIXED S/A 9/6/2031 Sr Unsecured 200,000 104.78 4.31% A-/A2 N Yes

AUD 5-10yrs Transportation AUSTRALIAN RAIL TRACK Australian Rail Track Corp L -- 5.598% FIXED S/A 6/12/2031 Sr Unsecured 110,000 104.87 4.60% -/A1 N Yes

CAD <1yr Auto Manufacturers BMW CANADA INC BMW加拿大公司 Bayerische Motoren Werke AG 4.860% FIXED S/A 4/6/2026 Sr Unsecured 100,000 101.63 2.38% A/A2 N Yes

CAD <1yr Auto Manufacturers MERCEDES-BENZ CA FIN INC 梅賽德斯-賓士金融加拿大公司 Mercedes-Benz Group AG 5.140% FIXED S/A 6/29/2026 Sr Unsecured 100,000 102.33 2.50% A/A2 N Yes

CAD <1yr Auto Manufacturers TOYOTA CREDIT CANADA INC 豐田信貸加拿大公司 -- 1.660% FIXED S/A 7/20/2026 Sr Unsecured 200,000 99.38 2.32% A+/A1 N Yes

CAD <1yr Banks CANADIAN IMPERIAL BANK 加拿大帝國商業銀行 -- 1.700% FIXED S/A 7/15/2026 Sr Unsecured 100,000 99.44 2.31% A-/A2 N Yes

CAD <1yr Banks ROYAL BANK OF CANADA 加拿大皇家銀行 -- 5.341% FIXED S/A 6/23/2026 Sr Unsecured 100,000 102.50 2.46% A/A1 N Yes

CAD <1yr Banks TORONTO-DOMINION BANK 多倫多道明銀行 -- 5.423% FIXED S/A 7/10/2026 Sr Unsecured 100,000 102.65 2.51% A-/A2 N Yes

CAD <1yr Electric BRUCE POWER LP 布魯斯電力有限合夥 -- 3.969% FIXED S/A 6/23/2026 Sr Unsecured 100,000 101.00 2.37% -/Baa2 N Yes

CAD <1yr Insurance MET LIFE GLOB FUNDING I 大都會人壽全球融資I -- 5.180% FIXED S/A 6/15/2026 Secured 100,000 102.35 2.41% AA-/WR N Yes

CAD <1yr Sovereign CANADIAN GOVERNMENT 加拿大政府公債 -- 4.000% FIXED S/A 5/1/2026 Unsecured 100,000 101.37 2.13% AAA/Aaa N Yes

CAD <1yr Telecommunications TELUS CORP TELUS Corp -- 2.750% FIXED S/A 7/8/2026 Sr Unsecured 100,000 100.20 2.49% BBB-/Baa2 N Yes

CAD 1-3yrs Auto Manufacturers BMW CANADA INC BMW加拿大公司 Bayerische Motoren Werke AG 4.410% FIXED S/A 2/10/2027 Sr Unsecured 100,000 102.46 2.74% A/A2 N Yes

CAD 1-3yrs Auto Manufacturers HONDA CANADA FINANCE INC 本田加拿大金融有限公司 -- 1.711% FIXED S/A 9/28/2026 Sr Unsecured 100,000 99.23 2.40% -/A3 N Yes

CAD 1-3yrs Auto Manufacturers HYUNDAI CAPITAL CANADA Hyundai Capital Canada Inc -- 4.489% FIXED S/A 7/26/2027 Sr Unsecured 100,000 102.85 2.99% A-/A3 N Yes

CAD 1-3yrs Auto Manufacturers MERCEDES-BENZ CA FIN INC 梅賽德斯-賓士金融加拿大公司 Mercedes-Benz Group AG 4.640% FIXED S/A 7/9/2027 Sr Unsecured 100,000 103.33 2.85% A/A2 N Yes

CAD 1-3yrs Auto Manufacturers TOYOTA CREDIT CANADA INC 豐田信貸加拿大公司 -- 4.520% FIXED S/A 3/19/2027 Sr Unsecured 200,000 102.85 2.71% A+/A1 N Yes

CAD 1-3yrs Banks MANULIFE BANK OF CANADA Manulife Bank of Canada -- 1.536% FIXED S/A 9/14/2026 Sr Unsecured 100,000 99.05 2.41% A+/- N Yes
TD Covered Bond Legislative
CAD 1-3yrs Banks TORONTO-DOMINION BANK 多倫多道明銀行 4.516% FIXED S/A 1/29/2027 Secured 100,000 102.85 2.55% -/Aaa N Yes
Guarantor LP
CAD 1-3yrs Banks TORONTO-DOMINION BANK 多倫多道明銀行 -- 4.210% FIXED S/A 6/1/2027 Sr Unsecured 100,000 102.43 2.83% A-/A2 N Yes

CAD 1-3yrs Banks TORONTO-DOMINION BANK 多倫多道明銀行 -- 4.477% FIXED S/A 1/18/2028 Sr Unsecured 100,000 103.78 2.87% A-/A2 N Yes

CAD 1-3yrs Pipelines TRANSCANADA PIPELINES 橫跨加拿大管路有限公司 -- 3.800% FIXED S/A 4/5/2027 Sr Unsecured 100,000 101.36 2.87% BBB+/Baa2 N Yes

CAD 1-3yrs Sovereign CANADIAN GOVERNMENT 加拿大政府公債 -- 3.500% FIXED S/A 3/1/2028 Unsecured 100,000 102.58 2.46% AAA/Aaa N Yes

CAD 5-10yrs Banks ROYAL BANK OF CANADA 加拿大皇家銀行 -- 4.000% VARIABLE S/A 10/17/2030 Sr Unsecured 100,000 102.92 3.25% A/A1 N Yes

CAD 5-10yrs Banks TORONTO-DOMINION BANK 多倫多道明銀行 -- 4.133% VARIABLE S/A 1/9/2033 Sr Unsecured 100,000 102.38 3.71% A-/A2 N Yes

CAD 5-10yrs Sovereign CANADIAN GOVERNMENT 加拿大政府公債 -- 2.750% FIXED S/A 6/1/2033 Unsecured 100,000 98.00 3.04% AAA/Aaa N Yes

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List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

CNY <1yr Banks BANK OF CHINA/MACAU 中國銀行有限公司/澳門 -- 3.080% FIXED S/A 4/28/2026 Sr Unsecured 1,000,000 101.36 1.19% A/A1 Y Yes

CNY <1yr Banks QNB FINANCE LTD 卡達國家銀行金融有限公司 Qatar National Bank QPSC 3.300% FIXED A 1/13/2026 Sr Unsecured 1,000,000 100.88 1.26% A+/- N Yes

CNY <1yr Banks ROYAL BANK OF CANADA 加拿大皇家銀行 -- 3.650% FIXED A 3/10/2026 Sr Unsecured 1,000,000 101.35 1.34% A/A1 N Yes

CNY <1yr Banks WESTPAC BANKING CORP 西太平洋銀行公司 -- 3.530% FIXED A 2/9/2026 Sr Unsecured 1,000,000 101.17 1.22% -/Aa2 N Yes

CNY <1yr Multi-National INTL BK RECON & DEVELOP 國際復興開發銀行 -- 2.895% FIXED A 2/7/2026 Sr Unsecured 1,000,000 100.92 1.06% AAA/Aaa N Yes

CNY 1-3yrs Banks EMIRATES NBD BANK PJSC Emirates NBD Bank PJSC -- 3.670% FIXED A 7/13/2028 Sr Unsecured 1,000,000 104.68 2.00% -/A1 N Yes

CNY 1-3yrs Internet ALIBABA GROUP HOLDING 阿里巴巴集團控股有限公司 -- 2.650% FIXED S/A 5/28/2028 Sr Unsecured 1,000,000 102.24 1.83% A+/A1 Y Yes

CNY 1-3yrs Real Estate HLP FINANCE LTD HLP Finance Ltd Hang Lung Properties Ltd 3.800% FIXED Q 10/19/2026 Sr Unsecured 1,000,000 100.86 3.08% -/- Y Yes

CNY 1-3yrs Real Estate SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司 Swire Properties Ltd 2.600% FIXED S/A 7/22/2028 Sr Unsecured 1,000,000 100.88 2.29% -/A2 Y Yes

CNY 1-3yrs Transportation MTR CORP LTD 香港鐵路有限公司 -- 2.900% FIXED A 12/12/2027 Sr Unsecured 1,000,000 102.75 1.69% -/- Y Yes

CNY 3-5yrs Real Estate SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司 Swire Properties Ltd 2.850% FIXED S/A 7/22/2030 Sr Unsecured 1,000,000 101.40 2.55% -/A2 Y Yes

CNY 5-10yrs Food NESTLE FINANCE INTL LTD 雀巢金融國際公司 Nestle SA 2.800% FIXED A 5/29/2035 Sr Unsecured 1,000,000 104.08 2.31% AA-/Aa3 N Yes

CNY 5-10yrs Internet ALIBABA GROUP HOLDING 阿里巴巴集團控股有限公司 -- 3.100% FIXED S/A 11/28/2034 Sr Unsecured 1,000,000 106.37 2.32% A+/A1 Y Yes

CNY 5-10yrs Real Estate SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司 Swire Properties Ltd 3.450% FIXED S/A 7/22/2035 Sr Unsecured 1,000,000 104.08 2.97% -/A2 Y Yes

EUR >10yrs Auto Manufacturers VOLKSWAGEN INTL FIN NV 福斯汽車國際金融公眾有限公司 Volkswagen AG 1.500% FIXED A 1/21/2041 Sr Unsecured 100,000 67.83 4.41% BBB+/Baa1 N Yes

EUR >10yrs Auto Manufacturers VOLKSWAGEN INTL FIN NV 福斯汽車國際金融公眾有限公司 Volkswagen AG 3.500% FIXED A 4/2/2043 Sr Unsecured 100,000 83.76 4.89% BBB+/Baa1 N Yes

EUR >10yrs Insurance NIPPON LIFE INSURANCE 日本生命保險公司 -- 4.114% VARIABLE A 1/23/2055 Subordinated 100,000 102.38 3.81% A-/A3 N Yes

EUR >10yrs Sovereign BUNDESREPUB. DEUTSCHLAND 德意志聯邦共和國聯邦債券 -- 2.600% FIXED A 5/15/2041 Unsecured 70,000 96.38 2.89% -/Aaau N No

EUR >10yrs Sovereign BUONI POLIENNALI DEL TES 義大利長期公債 -- 4.300% FIXED S/A 10/1/2054 Sr Unsecured 70,000 100.72 4.30% -/Baa3u N Yes

EUR >10yrs Telecommunications NTT FINANCE CORP 日本電信電話金融公司 -- 4.091% FIXED A 7/16/2037 Sr Unsecured 100,000 104.37 3.63% A-/A3 N Yes

EUR 1-3yrs Auto Manufacturers MERCEDES-BENZ GROUP AG 賓士集團公司 -- 1.000% FIXED A 11/15/2027 Sr Unsecured 70,000 98.01 1.90% A/A2 N Yes

EUR 1-3yrs Auto Manufacturers TOYOTA MOTOR FINANCE BV 豐田汽車金融荷蘭私人有限公司 -- 3.125% FIXED A 4/21/2028 Sr Unsecured 100,000 102.11 2.31% A+/A1 N Yes

EUR 1-3yrs Banks BANK OF MONTREAL 滿地可銀行 -- 2.750% FIXED A 6/15/2027 Sr Unsecured 100,000 101.43 1.96% A-/A2 N Yes

EUR 1-3yrs Banks CHINA DEVELOPMENT BANK 國家開發銀行 -- 2.250% FIXED A 7/2/2028 Sr Unsecured 100,000 100.98 1.90% -/A1 N Yes

EUR 1-3yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 0.309% VARIABLE A 11/13/2026 Sr Unsecured 100,000 100.00 0.33% A-/A3 N Yes

EUR 1-3yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 4.752% VARIABLE A 3/10/2028 Sr Unsecured 100,000 104.35 1.95% A-/A3 N Yes

EUR 1-3yrs Banks KOREA DEVELOPMENT BANK 韓國產業銀行 -- 3.375% FIXED A 5/23/2028 Sr Unsecured 100,000 103.77 1.97% AA/Aa2 N Yes

EUR 1-3yrs Banks STANDARD CHARTERED PLC 渣打集團有限公司 -- 1.625% VARIABLE A 10/3/2027 Sr Unsecured 100,000 99.88 1.73% BBB+/A3 N Yes

EUR 1-3yrs Banks SWEDBANK AB 瑞典銀行 -- 4.250% FIXED A 7/11/2028 Sr Non Preferred 100,000 105.62 2.25% A-/A3 N Yes

EUR 1-3yrs Telecommunications NTT FINANCE CORP 日本電信電話金融公司 -- 2.541% FLOATING Q 7/16/2027 Sr Unsecured 100,000 100.87 2.05% A-/A3 N Yes

EUR 3-5yrs Auto Manufacturers NISSAN MOTOR CO 日產汽車有限公司 -- 3.201% FIXED A 9/17/2028 Sr Unsecured 100,000 99.28 3.45% BB/Ba2 N Yes

EUR 3-5yrs Auto Parts&Equipment ZF EUROPE FINANCE BV ZF歐洲財務私人有限公司 ZF Friedrichshafen AG 7.000% FIXED A 6/12/2030 Sr Unsecured 100,000 102.54 6.35% BB-/Ba2 N Yes

EUR 3-5yrs Banks BANQUE FED CRED MUTUEL 聯邦互助信貸銀行有限責任公司 -- 4.125% FIXED A 3/13/2029 Sr Preferred 100,000 105.59 2.48% A+/A1 N Yes

PUBLIC
#
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

EUR 3-5yrs Banks GOLDMAN SACHS GROUP INC 高盛集團 -- 2.000% FIXED A 11/1/2028 Sr Unsecured 70,000 99.26 2.24% BBB+/A2 N Yes

EUR 3-5yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 3.313% VARIABLE A 5/13/2030 Sr Unsecured 100,000 102.12 2.71% A-/A3 N Yes

EUR 3-5yrs Electric ELECTRICITE DE FRANCE SA 法國電力有限責任公司 -- 4.375% FIXED A 10/12/2029 Sr Unsecured 100,000 107.07 2.47% BBB/Baa1 N Yes

EUR 3-5yrs Gas NATL GAS TRANSMISSION 國家天然氣傳輸公開有限公司 -- 4.250% FIXED A 4/5/2030 Sr Unsecured 100,000 106.21 2.74% -/Baa1 N Yes

EUR 3-5yrs REITS GOODMAN AUSTRALIA FIN 嘉民集團澳洲金融私營公司 -- 4.250% FIXED A 5/3/2030 Sr Unsecured 100,000 106.04 2.80% BBB+/Baa1 N Yes

EUR 3-5yrs Software MICROSOFT CORP 微軟 -- 3.125% FIXED A 12/6/2028 Sr Unsecured 100,000 103.38 1.98% AAA/Aaa N Yes

EUR 3-5yrs Telecommunications NTT FINANCE CORP 日本電信電話金融公司 -- 2.906% FIXED A 3/16/2029 Sr Unsecured 100,000 101.57 2.43% A-/A3 N Yes

EUR 3-5yrs Telecommunications SOFTBANK GROUP CORP 軟銀集團公司 -- 5.250% FIXED S/A 10/10/2029 Sr Unsecured 100,000 103.01 4.46% BB+/- N Yes

EUR 5-10yrs Auto Manufacturers BMW FINANCE NV BMW金融公眾有限公司 Bayerische Motoren Werke AG 4.125% FIXED A 10/4/2033 Sr Unsecured 70,000 107.10 3.12% A/A2 N Yes

EUR 5-10yrs Auto Manufacturers STELLANTIS NV 繁星聯盟公眾有限公司 -- 4.000% FIXED A 3/19/2034 Sr Unsecured 100,000 96.99 4.42% BBB/Baa2 N Yes

EUR 5-10yrs Banks BAYERISCHE LANDESBANK 巴伐利亞州銀行 -- 5.800% FIXED A 10/10/2033 Subordinated 70,000 103.80 5.21% -/NR N Yes

EUR 5-10yrs Banks LLOYDS BANKING GROUP PLC 勞埃德銀行集團 -- 4.000% VARIABLE A 5/9/2035 Subordinated 100,000 103.13 3.28% BBB-/Baa1 N Yes

EUR 5-10yrs Banks SOCIETE GENERALE 法國興業銀行股份有限公司 -- 5.625% FIXED A 6/2/2033 Subordinated 100,000 112.82 3.71% BBB-/Baa3 N Yes

EUR 5-10yrs Diversified Finan Serv AAREAL BANK AG 德國地金銀行 -- 5.000% FIXED A 2/17/2032 Sr Non Preferred 100,000 101.77 4.67% -/NR N Yes

EUR 5-10yrs Software MICROSOFT CORP 微軟 -- 2.625% FIXED A 5/2/2033 Sr Unsecured 100,000 100.23 2.59% AAA/Aaa N Yes

EUR 5-10yrs Sovereign BUNDESREPUB. DEUTSCHLAND 德意志聯邦共和國聯邦債券 -- 2.400% FIXED A 11/15/2030 Unsecured 70,000 101.77 2.04% -/- N No

EUR 5-10yrs Sovereign BUNDESREPUB. DEUTSCHLAND 德意志聯邦共和國聯邦債券 -- 2.500% FIXED A 2/15/2035 Unsecured 70,000 100.19 2.48% -/- N Yes

EUR 5-10yrs Telecommunications EIRCOM FINANCE DAC eircom Finance DAC Multiple Guarantors 5.000% FIXED S/A 4/30/2031 Secured 100,000 103.15 4.12% B+/B2 N Yes

EUR 5-10yrs Telecommunications NTT FINANCE CORP 日本電信電話金融公司 -- 3.678% FIXED A 7/16/2033 Sr Unsecured 100,000 102.92 3.25% A-/A3 N Yes

EUR 5-10yrs Telecommunications SOFTBANK GROUP CORP 軟銀集團公司 -- 5.875% FIXED S/A 7/10/2031 Sr Unsecured 100,000 104.86 4.94% BB+/- N Yes

EUR 5-10yrs Telecommunications SOFTBANK GROUP CORP 軟銀集團公司 -- 6.375% FIXED S/A 7/10/2033 Sr Unsecured 100,000 105.44 5.57% BB+/- N Yes

EUR 5-10yrs Telecommunications SOFTBANK GROUP CORP 軟銀集團公司 -- 5.750% FIXED S/A 7/8/2032 Sr Unsecured 100,000 103.90 5.12% BB+/- N Yes

EUR N/A Agriculture BRITISH AMERICAN TOBACCO 英美菸草公開有限公司 -- 3.750% VARIABLE A Perpetual Jr Subordinated 100,000 100.79 3.54% BBB-/Baa3 N Yes

EUR N/A Auto Manufacturers VOLKSWAGEN INTL FIN NV 福斯汽車國際金融公眾有限公司 Volkswagen AG 4.375% VARIABLE A Perpetual Jr Subordinated 100,000 98.54 4.67% BBB-/Baa3 N Yes

EUR N/A Electric ELECTRICITE DE FRANCE SA 法國電力有限責任公司 -- 3.375% VARIABLE A Perpetual Jr Subordinated 200,000 98.52 3.72% B+/Ba2 N Yes

EUR N/A Oil&Gas BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司 BP PLC 4.375% VARIABLE A Perpetual Jr Subordinated 100,000 103.36 3.74% BBB/A3 N Yes

EUR N/A Oil&Gas TOTALENERGIES SE 道達爾能源公司 -- 3.250% VARIABLE A Perpetual Jr Subordinated 100,000 91.62 4.18% A-/A2 N Yes

GBP <1yr Aerospace/Defense ROLLS-ROYCE PLC 勞斯萊斯公開有限公司 Rolls-Royce Holdings PLC 3.375% FIXED A 6/18/2026 Sr Unsecured 100,000 99.81 3.58% BBB/Baa2 N Yes

GBP <1yr Banks CITIGROUP INC 花旗集團 -- 5.150% FIXED A 5/21/2026 Sr Unsecured 60,000 101.27 3.46% BBB+/A3 N Yes

GBP <1yr Banks NATWEST MARKETS PLC 國民西敏寺銀行公開有限公司 -- 6.625% FIXED A 6/22/2026 Sr Unsecured 100,000 102.70 3.42% A/A1 N Yes

GBP >10yrs Banks HSBC BANK PLC 匯豐銀行公開有限公司 -- 6.250% FIXED A 1/30/2041 Subordinated 60,000 101.49 6.00% BBB+/Baa1 N Yes

GBP >10yrs Computers IBM CORP 國際商業機器公司 -- 4.875% FIXED A 2/6/2038 Sr Unsecured 100,000 95.06 5.35% A-/A3 N Yes

GBP >10yrs Electric NATL GRID ELECT TRANS 國家電網傳輸公開有限公司 -- 5.272% FIXED A 1/18/2043 Sr Unsecured 100,000 92.61 5.87% BBB+/Baa1 N Yes

PUBLIC
#
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

GBP >10yrs Sovereign UNITED KINGDOM GILT 英國公債 -- 4.750% FIXED S/A 10/22/2043 Unsecured 60,000 96.68 5.03% -/- N Yes

GBP >10yrs Sovereign UNITED KINGDOM GILT 英國公債 -- 4.250% FIXED S/A 3/7/2036 Unsecured 60,000 98.79 4.39% -/Aa3u N Yes

GBP >10yrs Sovereign UNITED KINGDOM GILT 英國公債 -- 4.375% FIXED S/A 7/31/2054 Unsecured 60,000 87.59 5.21% -/Aa3u N No

GBP >10yrs Sovereign UNITED KINGDOM GILT 英國公債 -- 3.750% FIXED S/A 10/22/2053 Unsecured 60,000 78.63 5.20% -/Aa3u N No

GBP >10yrs Sovereign UNITED KINGDOM GILT 英國公債 -- 3.500% FIXED S/A 1/22/2045 Unsecured 60,000 80.87 5.06% -/Aa3u N No

GBP >10yrs Sovereign UNITED KINGDOM GILT 英國公債 -- 4.500% FIXED S/A 12/7/2042 Unsecured 60,000 94.81 4.95% -/Aa3u N No

GBP >10yrs Sovereign UNITED KINGDOM GILT 英國公債 -- 3.250% FIXED S/A 1/22/2044 Unsecured 60,000 78.81 5.02% -/Aa3u N Yes

GBP >10yrs Sovereign UNITED KINGDOM GILT 英國公債 -- 4.250% FIXED S/A 12/7/2046 Unsecured 60,000 88.86 5.11% -/Aa3u N Yes

GBP >10yrs Sovereign UNITED KINGDOM GILT 英國公債 -- 0.500% FIXED S/A 10/22/2061 Unsecured 60,000 27.25 4.70% -/Aa3u N Yes

GBP >10yrs Sovereign UNITED KINGDOM GILT 英國公債 -- 4.250% FIXED S/A 12/7/2049 Unsecured 60,000 87.44 5.16% -/Aa3u N Yes

GBP 1-3yrs Aerospace/Defense ROLLS-ROYCE PLC 勞斯萊斯公開有限公司 Rolls-Royce Holdings PLC 5.750% FIXED S/A 10/15/2027 Sr Unsecured 100,000 103.76 3.72% BBB/Baa2 N Yes

GBP 1-3yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 2.256% VARIABLE A 11/13/2026 Sr Unsecured 100,000 100.17 1.62% A-/A3 N Yes

GBP 1-3yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 5.750% FIXED A 12/20/2027 Subordinated 60,000 103.95 3.92% BBB/Baa1 N Yes

GBP 1-3yrs Electric NATL GRID ELECT TRANS 國家電網傳輸公開有限公司 -- 4.000% FIXED A 6/8/2027 Sr Unsecured 100,000 100.08 3.91% BBB+/Baa1 N Yes

GBP 1-3yrs Holding Companies-Divers HUTCHISON WHAMPOA FIN UK 和記黃埔金融(英國) Multiple Guarantors 5.625% FIXED A 11/24/2026 Sr Unsecured 60,000 102.42 3.64% A/A2 N Yes
British United Provident Association
GBP 1-3yrs Insurance BUPA FINANCE PLC 布帕金融公開有限公司 1.750% FIXED S/A 6/14/2027 Sr Unsecured 100,000 96.38 3.79% -/A3 N Yes
Ltd/The
GBP 1-3yrs Retail MARKS & SPENCER PLC 馬莎百貨公開有限公司 -- 3.250% FIXED A 7/10/2027 Sr Unsecured 100,000 98.32 4.13% BBB-/Baa3 N Yes

GBP 1-3yrs Sovereign UNITED KINGDOM GILT 英國公債 -- 4.125% FIXED S/A 1/29/2027 Unsecured 60,000 101.06 3.38% -/- N No

GBP 1-3yrs Sovereign UNITED KINGDOM GILT 英國公債 -- 4.500% FIXED S/A 6/7/2028 Unsecured 60,000 102.73 3.48% -/- N No

GBP 3-5yrs Apparel BURBERRY GROUP PLC 博柏利集團公開有限公司 Multiple Guarantors 5.750% FIXED S/A 6/20/2030 Sr Unsecured 100,000 102.49 5.14% -/Baa3 N Yes

GBP 3-5yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 6.750% FIXED A 9/11/2028 Subordinated 60,000 107.13 4.20% BBB/Baa1 N Yes

GBP 3-5yrs Sovereign UNITED KINGDOM GILT 英國公債 -- 0.500% FIXED S/A 1/31/2029 Unsecured 60,000 90.62 3.37% -/- N Yes

GBP 5-10yrs Agriculture BAT INTL FINANCE PLC 英美菸草國際金融公開有限公司 Multiple Guarantors 6.000% FIXED A 11/24/2034 Sr Unsecured 60,000 104.62 5.28% BBB+/Baa1 N Yes

GBP 5-10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 5.813% VARIABLE A 5/22/2033 Sr Unsecured 100,000 105.21 4.83% A-/A3 N Yes

GBP 5-10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 8.201% VARIABLE A 11/16/2034 Subordinated 100,000 112.74 4.77% BBB/Baa1 N Yes

GBP 5-10yrs Banks STANDARD CHARTERED PLC 渣打集團有限公司 -- 5.125% FIXED A 6/6/2034 Subordinated 100,000 97.15 5.46% BBB-/Baa2 N Yes

GBP 5-10yrs Electric NATL GRID ELECT TRANS 國家電網傳輸公開有限公司 -- 7.375% FIXED A 1/13/2031 Sr Unsecured 75,000 112.31 4.69% BBB+/Baa1 N Yes

GBP 5-10yrs Insurance BUPA FINANCE PLC 布帕金融公開有限公司 -- 4.125% FIXED S/A 6/14/2035 Subordinated 100,000 88.61 5.65% -/Baa1 N Yes

GBP 5-10yrs Sovereign UNITED KINGDOM GILT 英國公債 -- 3.250% FIXED S/A 1/31/2033 Unsecured 60,000 95.04 4.02% -/- N No

GBP 5-10yrs Sovereign UNITED KINGDOM GILT 英國公債 -- 4.250% FIXED S/A 7/31/2034 Unsecured 60,000 100.12 4.23% -/Aa3u N No

GBP 5-10yrs Sovereign UNITED KINGDOM GILT 英國公債 -- 4.250% FIXED S/A 6/7/2032 Unsecured 60,000 102.23 3.88% -/Aa3u N Yes

GBP 5-10yrs Sovereign UNITED KINGDOM GILT 英國公債 -- 0.625% FIXED S/A 7/31/2035 Unsecured 60,000 70.65 4.27% -/Aa3u N Yes
CK Hutchison Group Telecom Holdings
GBP 5-10yrs Telecommunications CK HUTCHISON GROUP 長江集團電訊金融有限責任公司 2.625% FIXED A 10/17/2034 Sr Unsecured 200,000 79.28 5.49% A-/Baa1 N Yes
Ltd

PUBLIC
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List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

HKD <1yr Auto Manufacturers VOLKSWAGEN INTL FIN NV 福斯汽車國際金融公眾有限公司 Volkswagen AG 4.580% FIXED A 5/30/2026 Sr Unsecured 1,000,000 101.66 2.48% BBB+/Baa1 N Yes

HKD <1yr Diversified Finan Serv HONG KONG MORTGAGE CORP 香港按揭證券有限公司 -- 4.115% FIXED A 7/17/2026 Sr Unsecured 1,000,000 102.02 1.93% -/Aa3 Y Yes

HKD <1yr Diversified Finan Serv MITSUBISHI HC CAP UK PLC 三菱日立資本（英國）公開有限 Hitachi Capital Corp 1.300% FIXED A 1/26/2026 Sr Unsecured 1,000,000 99.91 1.49% A-/- N Yes

HKD <1yr Gas NATIONAL GRID NA INC 北美國家電網公司 -- 3.463% FIXED A 6/1/2026 Sr Unsecured 2,000,000 100.66 2.63% BBB/Baa2 N Yes

HKD <1yr Real Estate HLP FINANCE LTD HLP Finance Ltd Hang Lung Properties Ltd 2.100% FIXED A 1/28/2026 Sr Unsecured 1,000,000 100.04 2.00% -/- Y Yes

HKD <1yr Water UNITED UTILITIES WAT FIN 聯合公用事業水務金融公開有限 United Utilities Water Ltd 2.867% FIXED A 1/21/2026 Sr Unsecured 2,000,000 100.37 2.04% BBB+/Baa1 N Yes

HKD >10yrs Banks JP MORGAN CHASE BANK NA 摩根大通銀行全國協會 -- 4.530% FIXED A 8/30/2039 Sr Unsecured 1,000,000 103.60 1.11% AA-/- N Yes

HKD >10yrs Real Estate HONGKONG LAND NOTES CO L 香港置地債券有限公司/The Hongkong Land Co Ltd/The 5.250% FIXED A 3/18/2040 Sr Unsecured 1,000,000 109.88 4.32% -/- Y Yes

HKD 1-3yrs Auto Manufacturers HYUNDAI CAPITAL SERVICES 現代資本服務公司 -- 4.720% FIXED A 4/2/2027 Sr Unsecured 1,000,000 103.28 2.66% -/A3 N Yes

HKD 1-3yrs Banks BARCLAYS BANK PLC 巴克萊銀行公開有限公司 -- 4.600% FIXED A 5/20/2027 Sr Unsecured 1,000,000 103.32 2.67% A+/NR N Yes

HKD 1-3yrs Banks JP MORGAN CHASE BANK NA 摩根大通銀行全國協會 -- 4.200% FIXED A 2/6/2027 Sr Unsecured 1,000,000 102.32 2.59% AA-/- N Yes

HKD 1-3yrs Banks NATIONAL AUSTRALIA BANK 澳洲國民銀行有限公司 -- 4.150% FIXED A 1/21/2028 Sr Unsecured 1,000,000 103.78 2.54% AA-/Aa2 N Yes

HKD 1-3yrs Diversified Finan Serv HONG KONG MORTGAGE CORP 香港按揭證券有限公司 -- 1.540% FIXED A 11/18/2026 Sr Unsecured 1,000,000 99.43 1.99% -/Aa3 Y Yes

HKD 1-3yrs Electric VICTORIA POWER NETWORKS 維多利亞電力網路金融 Subsidiaries 3.290% FIXED A 2/24/2027 Sr Unsecured 1,000,000 101.02 2.61% A-/- N Yes

HKD 1-3yrs Gas HKCG FINANCE LTD HKCG Finance Ltd Hong Kong & China Gas Co Ltd 3.000% FIXED Q 7/31/2028 Sr Unsecured 1,000,000 100.88 2.72% -/A1 Y Yes

HKD 1-3yrs Gas HKCG FINANCE LTD HKCG Finance Ltd Hong Kong & China Gas Co Ltd 2.650% FIXED Q 7/3/2027 Sr Unsecured 1,000,000 100.37 2.47% -/A1 Y Yes

HKD 1-3yrs Real Estate HLP FINANCE LTD HLP Finance Ltd Hang Lung Properties Ltd 2.350% FIXED S/A 2/10/2028 Sr Unsecured 1,000,000 97.12 3.59% -/- N Yes

HKD 1-3yrs Real Estate HLP FINANCE LTD HLP Finance Ltd Hang Lung Properties Ltd 2.350% FIXED A 1/19/2028 Sr Unsecured 1,000,000 97.24 3.54% -/- Y Yes

HKD 1-3yrs Real Estate HONGKONG LAND NOTES CO L 香港置地債券有限公司/The Hongkong Land Co Ltd/The 4.000% FIXED Q 2/15/2027 Sr Unsecured 1,000,000 102.14 2.59% A/A2 Y Yes

HKD 1-3yrs Real Estate HONGKONG LAND NOTES CO L 香港置地債券有限公司/The Hongkong Land Co Ltd/The 3.750% FIXED Q 11/25/2026 Sr Unsecured 1,000,000 101.58 2.54% A/- N Yes

HKD 1-3yrs Sovereign AIRPORT AUTHORITY HK 香港機埸管理局 -- 4.050% FIXED S/A 1/14/2028 Sr Unsecured 1,000,000 104.25 2.26% AA+/- Y Yes

HKD 1-3yrs Sovereign AIRPORT AUTHORITY HK 香港機埸管理局 -- 3.830% FIXED S/A 7/9/2027 Sr Unsecured 1,000,000 103.26 2.10% AA+/- Y Yes

HKD 1-3yrs Sovereign HK GOV RETAIL INFRA PROG Hong Kong Government Retail -- 3.500% FLOATING S/A 12/17/2027 Unsecured 500,000 104.30 1.64% -/- Y Yes

HKD 1-3yrs Sovereign HK GOVT RETAIL PROGRAMME Hong Kong Government Retail -- 4.750% FLOATING S/A 10/12/2026 Unsecured 10,000 103.80 1.50% -/- Y Yes

HKD 3-5yrs Auto Manufacturers BMW FINANCE NV BMW金融公眾有限公司 Bayerische Motoren Werke AG 3.590% FIXED A 10/4/2029 Sr Unsecured 1,000,000 101.96 3.08% A/A2 N Yes

HKD 3-5yrs Diversified Finan Serv CITIGROUP GLOBAL MARKETS 花旗環球證券控股公司（美國） Citigroup Inc 3.790% FIXED A 9/28/2028 Sr Unsecured 1,000,000 102.73 2.87% -/A2 N Yes

HKD 3-5yrs Diversified Finan Serv HONG KONG MORTGAGE CORP 香港按揭證券有限公司 -- 3.450% FIXED A 10/17/2029 Sr Unsecured 1,000,000 103.21 2.63% AA+/Aa3 Y Yes

HKD 3-5yrs Electric STATE GRID OVERSEAS INV 國家電網海外投資BVI有限公司 State Grid Corp of China 2.850% FIXED A 4/17/2029 Sr Unsecured 1,000,000 100.07 2.83% -/- N Yes

HKD 3-5yrs Gas HKCG FINANCE LTD HKCG Finance Ltd Hong Kong & China Gas Co Ltd 3.600% FIXED Q 10/25/2029 Sr Unsecured 1,000,000 103.44 2.76% -/A1 Y Yes

HKD 3-5yrs Real Estate CHINA RESOURCES LAND LTD 華潤置地有限公司 -- 6.100% FIXED S/A 10/28/2029 Sr Unsecured 1,500,000 109.94 3.58% -/Baa1 N Yes

HKD 3-5yrs Real Estate HONGKONG LAND NOTES CO L 香港置地債券有限公司/The Hongkong Land Co Ltd/The 3.830% FIXED Q 11/5/2028 Sr Unsecured 1,000,000 102.90 2.92% A/- N Yes

HKD 3-5yrs REITS LINK FINANCE CAYMAN 2009 連結金融（開曼）2009有限公司 Multiple Guarantors 3.000% FIXED A 3/31/2030 Sr Unsecured 1,000,000 98.98 3.24% A/A2 N Yes

HKD 3-5yrs Sovereign AIRPORT AUTHORITY HK 香港機埸管理局 -- 4.100% FIXED S/A 1/14/2030 Sr Unsecured 1,000,000 106.04 2.67% AA+/- Y Yes

PUBLIC
#
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

HKD 5-10yrs Electric ENGIE SA Engie有限責任公司 -- 2.650% FIXED A 9/26/2032 Sr Unsecured 1,000,000 92.18 3.92% -/Baa1 N Yes

HKD 5-10yrs Insurance AIA GROUP LTD 友邦保險控股有限公司 -- 3.680% FIXED Q 1/16/2031 Sr Unsecured 1,000,000 103.46 3.02% -/A1 Y Yes

HKD 5-10yrs Real Estate SWIRE PACIFIC MTN FIN Swire Pacific Mtn Financing Swire Pacific Ltd 4.150% FIXED Q 3/10/2032 Sr Unsecured 1,000,000 104.36 3.45% -/A3 Y Yes

HKD 5-10yrs Sovereign AIRPORT AUTHORITY HK 香港機埸管理局 -- 4.250% FIXED S/A 1/14/2035 Sr Unsecured 1,000,000 110.29 3.01% AA+/- Y Yes

HKD 5-10yrs Transportation MTR CORP LTD 香港鐵路有限公司 -- 4.200% FIXED A 3/1/2034 Sr Unsecured 1,000,000 108.22 3.09% -/Aa3 Y Yes

JPY >10yrs Insurance BERKSHIRE HATHAWAY INC 波克夏海瑟威公司 -- 2.498% FIXED S/A 4/24/2054 Sr Unsecured #N/A 82.25 3.48% AA/Aa2 N Yes

NZD 1-3yrs Sovereign NEW ZEALAND GOVERNMENT 紐西蘭公債 -- 4.500% FIXED S/A 4/15/2027 Unsecured 120,000 102.80 2.79% AAA/Aaa N No

NZD 5-10yrs Sovereign NEW ZEALAND GOVERNMENT 紐西蘭公債 -- 3.500% FIXED S/A 4/14/2033 Unsecured 120,000 96.94 3.97% AAA/Aaa N Yes

SGD <1yr Real Estate CITY DEVELOPMENTS LTD 城市發展有限公司 -- 2.300% FIXED S/A 3/23/2026 Sr Unsecured 250,000 100.55 1.42% -/- N Yes

SGD <1yr Real Estate FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司 Frasers Property Ltd 4.250% FIXED S/A 4/21/2026 Sr Unsecured 250,000 101.84 1.63% -/- N Yes

SGD <1yr REITS OUE REIT TREASURY PTE 華聯不動產投資信託財資 OUE Real Estate Investment Trust 3.950% FIXED S/A 6/2/2026 Sr Unsecured 250,000 101.83 1.70% BBB-/- N Yes

SGD <1yr Sovereign HOUSING &DEVELOPMENT BRD 建屋發展局 -- 0.635% FIXED S/A 1/19/2026 Sr Unsecured 250,000 99.80 1.08% -/- N Yes

SGD >10yrs Insurance AIA GROUP LTD 友邦保險控股有限公司 -- 3.000% VARIABLE S/A 10/19/2051 Subordinated 250,000 98.78 3.10% -/A2 N Yes

SGD >10yrs Investment Companies TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司 Temasek Holdings Pte Ltd 4.200% FIXED S/A 12/7/2039 Sr Unsecured 250,000 120.78 2.47% AAA/Aaa N Yes

SGD >10yrs REITS MAPLETREE TREASURY SVCS 楓樹財資服務有限公司 Mapletree Investments Pte Ltd 3.048% FIXED S/A 7/17/2040 Sr Unsecured 250,000 102.42 2.85% -/- N Yes

SGD >10yrs REITS MAPLETREE TREASURY SVCS 楓樹財資服務有限公司 Mapletree Investments Pte Ltd 3.688% FIXED S/A 6/24/2036 Sr Unsecured 250,000 109.66 2.66% -/- N Yes

SGD >10yrs Sovereign SINGAPORE GOVERNMENT 新加坡公債 -- 2.375% FIXED S/A 7/1/2039 Sr Unsecured 100,000 103.41 2.09% -/- N Yes

SGD 1-3yrs Airlines SINGAPORE AIRLINES LTD 新加坡航空有限公司 -- 3.130% FIXED S/A 11/17/2026 Sr Unsecured 250,000 101.85 1.67% -/- N Yes

SGD 1-3yrs Airlines SINGAPORE AIRLINES LTD 新加坡航空有限公司 -- 3.130% FIXED S/A 8/23/2027 Sr Unsecured 250,000 102.88 1.69% -/- N Yes

SGD 1-3yrs Electric SEMBCORP FINANCIAL SERV Sembcorp Financial Services Sembcorp Industries Ltd 3.593% FIXED S/A 11/26/2026 Sr Unsecured 250,000 102.51 1.65% -/- N Yes

SGD 1-3yrs Lodging HOTEL PROPERTIES LTD 酒店房地產有限公司 -- 4.200% FIXED S/A 3/30/2027 Sr Unsecured 250,000 102.15 2.85% -/- N Yes

SGD 1-3yrs Private Equity VERTEX VENTURE HOLDINGS 祥峰投資控股有限公司 -- 3.300% FIXED S/A 7/28/2028 Sr Unsecured 250,000 103.15 2.20% -/- N Yes

SGD 1-3yrs Real Estate FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司 Frasers Property Ltd 4.150% FIXED S/A 2/23/2027 Sr Unsecured 250,000 103.08 2.13% -/- N Yes

SGD 1-3yrs Real Estate GLL IHT PTE LTD GLL IHT私人有限公司 GuocoLand Ltd 3.307% FIXED S/A 11/15/2027 Sr Unsecured 250,000 101.61 2.57% -/- N Yes

SGD 1-3yrs Real Estate LENDLEASE FINANCE LTD 租借金融有限公司 Multiple Guarantors 3.900% FIXED S/A 4/27/2027 Sr Unsecured 250,000 103.55 1.80% -/Baa3 N Yes

SGD 1-3yrs REITS MPACT TREASURY CO 豐樹泛亞商業信託財務 Mapletree Pan Asia Commercial Trust 3.045% FIXED S/A 8/27/2027 Sr Unsecured 250,000 102.58 1.76% -/Baa2 N Yes

SGD 1-3yrs REITS OUE REIT TREASURY PTE 華聯不動產投資信託財資 OUE Real Estate Investment Trust 4.100% FIXED S/A 6/14/2027 Sr Unsecured 250,000 103.54 2.14% BBB-/- N Yes

#PUBLIC
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

SGD 1-3yrs REITS OUE REIT TREASURY PTE 華聯不動產投資信託財資 OUE Real Estate Investment Trust 3.950% FIXED S/A 5/5/2027 Sr Unsecured 250,000 103.07 2.15% BBB-/- N Yes

SGD 1-3yrs REITS SUNTEC REIT MTN PTE LTD 新達不動產投資信託中期 -- 2.950% FIXED S/A 2/5/2027 Sr Unsecured 250,000 101.05 2.25% -/- N Yes

SGD 1-3yrs Sovereign HOUSING &DEVELOPMENT BRD 建屋發展局 -- 1.645% FIXED S/A 11/23/2026 Sr Unsecured 250,000 100.27 1.44% -/- N Yes

SGD 1-3yrs Sovereign HOUSING &DEVELOPMENT BRD 建屋發展局 -- 4.090% FIXED S/A 10/26/2027 Sr Unsecured 250,000 105.65 1.49% -/- N Yes

SGD 1-3yrs Sovereign SINGAPORE GOVERNMENT 新加坡公債 -- 1.250% FIXED S/A 11/1/2026 Sr Unsecured 100,000 99.97 1.28% -/- N Yes

SGD 1-3yrs Telecommunications STT GDC PTE LTD STT GDC私人有限公司 -- 3.130% FIXED S/A 7/28/2028 Sr Unsecured 250,000 102.27 2.34% -/- N Yes

SGD 1-3yrs Transportation SINGPOST GRP TREASURY SingPost Group Treasury Pte Singapore Post Ltd 3.230% FIXED S/A 3/29/2027 Sr Unsecured 250,000 102.29 1.81% -/- N Yes

SGD 1-3yrs Transportation SMRT CAPITAL PTE LTD 新加坡地鐵資本私人有限公司 SMRT Corp Ltd 3.220% FIXED S/A 4/20/2028 Sr Unsecured 250,000 103.83 1.76% AA+/- N Yes

SGD 3-5yrs Lodging HOTEL PROPERTIES LTD 酒店房地產有限公司 -- 5.100% FIXED S/A 5/3/2029 Sr Unsecured 250,000 105.68 3.47% -/- N Yes

SGD 3-5yrs Lodging SHANGRI-LA HOTEL LIMITED 香格里拉酒店有限公司 Shangri-La Asia Ltd 3.500% FIXED S/A 1/29/2030 Sr Unsecured 250,000 102.26 2.96% -/- N Yes

SGD 3-5yrs Real Estate CITY DEVELOPMENTS LTD 城市發展有限公司 -- 3.712% FIXED S/A 1/30/2029 Sr Unsecured 250,000 104.60 2.33% -/- N Yes

SGD 3-5yrs Real Estate UOL TREASURY SERVICES 華業融資服務私人有限公司 UOL Group Ltd 2.330% FIXED S/A 8/31/2028 Sr Unsecured 250,000 101.33 1.88% -/- N Yes

SGD 3-5yrs REITS MPACT TREASURY CO 豐樹泛亞商業信託財務 Mapletree Pan Asia Commercial Trust 4.250% FIXED S/A 3/29/2030 Sr Unsecured 250,000 108.24 2.37% -/Baa2 N Yes

SGD 5-10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 5.300% VARIABLE S/A 3/26/2034 Subordinated 250,000 110.00 2.41% BBB/Baa1 N Yes

SGD 5-10yrs Engineering&Construction CHANGI AIRPORT GROUP SIN Changi Airport Group Singapo -- 1.880% FIXED S/A 5/12/2031 Sr Unsecured 250,000 99.45 1.98% -/Aaa N Yes

SGD 5-10yrs Insurance AIA GROUP LTD 友邦保險控股有限公司 -- 3.580% FIXED S/A 6/11/2035 Subordinated 250,000 105.81 2.88% -/A2 N Yes

SGD 5-10yrs Insurance PRUDENTIAL FUNDING ASIA Prudential Funding Asia PLC Prudential PLC 3.800% FIXED S/A 5/22/2035 Subordinated 250,000 108.19 2.82% BBB+/A3 N Yes

SGD 5-10yrs Real Estate CAPITALAND TREASURY LTD 凱德財務有限公司 Capitaland Group Pte Ltd 3.800% FIXED S/A 6/26/2031 Sr Unsecured 250,000 108.86 2.19% -/- N Yes
CapitaLand Integrated Commercial
SGD 5-10yrs REITS CMT MTN PTE LTD CMT MTN私人有限公司 2.150% FIXED S/A 12/7/2032 Sr Unsecured 250,000 99.34 2.25% A-/A3 N Yes
Trust
SGD 5-10yrs REITS MPACT TREASURY CO 豐樹泛亞商業信託財務 Mapletree Pan Asia Commercial Trust 3.104% FIXED S/A 3/11/2032 Sr Unsecured 250,000 104.50 2.36% -/Baa2 N Yes

SGD 5-10yrs Telecommunications OPTUS FINANCE PTY LTD 奧特金融私人有限公司 SingTel Optus Pty Ltd 3.125% FIXED S/A 3/24/2032 Sr Unsecured 250,000 105.46 2.23% A-/A3 N Yes

SGD 5-10yrs Transportation SINGPOST GRP TREASURY SingPost Group Treasury Pte Singapore Post Ltd 2.530% FIXED S/A 11/19/2030 Sr Unsecured 250,000 101.09 2.31% -/- N Yes

SGD N/A Telecommunications STT GDC PTE LTD STT GDC私人有限公司 -- 5.700% VARIABLE S/A Perpetual Subordinated 250,000 106.03 4.19% -/- N Yes

USD <1yr Auto Manufacturers HYUNDAI CAPITAL SERVICES 現代資本服務公司 -- 1.250% FIXED S/A 2/8/2026 Sr Unsecured 200,000 99.02 3.21% A-/A3 N Yes

USD <1yr Auto Manufacturers NISSAN MOTOR ACCEPTANCE 日產汽車驗收有限責任公司 -- 2.000% FIXED S/A 3/9/2026 Sr Unsecured 70,000 98.72 4.20% BB/Ba2 N Yes

USD <1yr Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 4.300% FIXED S/A 3/8/2026 Sr Unsecured 200,000 100.56 3.34% A-/A3 N Yes

USD <1yr Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 3.900% FIXED S/A 5/25/2026 Sr Unsecured 200,000 100.28 3.54% A-/A3 N Yes

USD <1yr Banks ICICI BANK LTD/DUBAI 印度工業信貸投資銀行有限公司 -- 4.000% FIXED S/A 3/18/2026 Sr Unsecured 200,000 100.27 3.56% BBB-/Baa3 N Yes

USD <1yr Banks MACQUARIE BANK LTD 麥格里銀行有限公司 -- 3.900% FIXED S/A 1/15/2026 Sr Unsecured 70,000 100.45 2.87% A+/Aa2 N Yes

USD <1yr Banks STANDARD CHARTERED PLC 渣打集團有限公司 -- 4.050% FIXED S/A 4/12/2026 Sr Unsecured 200,000 100.28 3.63% BBB+/A3 N Yes

USD <1yr Banks UBS GROUP AG 瑞銀集團公司 -- 4.125% FIXED S/A 4/15/2026 Sr Unsecured 200,000 100.43 3.49% A-/A2u N Yes

USD <1yr Beverages PEPSICO INC 百事可樂公司 -- 2.850% FIXED S/A 2/24/2026 Sr Unsecured 70,000 99.77 3.27% A+/A1 N Yes

USD <1yr Beverages PEPSICO INC 百事可樂公司 -- 4.550% FIXED S/A 2/13/2026 Sr Unsecured 70,000 100.76 2.79% A+/A1 N Yes

# PUBLIC
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD <1yr Commercial Services HPHT FINANCE 21 HPHT Finance 21 Ltd Multiple Guarantors 2.000% FIXED S/A 3/19/2026 Sr Unsecured 200,000 99.08 3.51% A-/Baa1 N Yes

USD <1yr Computers DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 -- 6.020% FIXED S/A 6/15/2026 Sr Unsecured 70,000 101.60 3.35% BBB/Baa2 N Yes

USD <1yr Computers HP INC 惠普公司 -- 1.450% FIXED S/A 6/17/2026 Sr Unsecured 70,000 98.06 3.75% BBB/Baa2 N Yes

USD <1yr Computers IBM CORP 國際商業機器公司 -- 3.450% FIXED S/A 2/19/2026 Sr Unsecured 100,000 99.99 3.46% A-/A3 N Yes

USD <1yr Diversified Finan Serv AMERICAN EXPRESS CO 美國運通 -- 3.125% FIXED S/A 5/20/2026 Sr Unsecured 70,000 99.72 3.49% A-/A2 N Yes

USD <1yr Diversified Finan Serv BOC AVIATION LTD 中銀航空租賃有限公司 -- 3.875% FIXED S/A 4/27/2026 Sr Unsecured 200,000 100.28 3.29% A-/- N Yes

USD <1yr Diversified Finan Serv GUOTAI JUNAN INTL HLDGS 國泰君安國際控股有限公司 -- 2.000% FIXED S/A 3/3/2026 Sr Unsecured 200,000 99.22 3.38% BBB+/- N Yes

USD <1yr Diversified Finan Serv ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司 -- 3.625% FIXED S/A 5/19/2026 Sr Unsecured 200,000 100.09 3.50% A/NR N Yes

USD <1yr Electric ADANI TRANS STEP-ONE LTD Adani Transmission Step-One Adani Energy Solutions Ltd 4.000% FIXED S/A 8/3/2026 1st lien 200,000 99.59 4.43% -/Baa3 N Yes

USD <1yr Electric HONGKONG ELECTRIC FIN 香港電燈金融有限公司 Hongkong Electric Co Ltd/The 2.875% FIXED S/A 5/3/2026 Sr Unsecured 200,000 99.58 3.45% A-/- N Yes

USD <1yr Engineering&Construction CHINA RAILWAY XUNJIE 中鐵迅捷有限公司 China Railway Group Ltd 3.250% FIXED S/A 7/28/2026 Sr Unsecured 200,000 99.67 3.59% -/A3 N Yes

USD <1yr Engineering&Construction INCHEON INTL AIRPORT 仁川國際機場公司 -- 1.250% FIXED S/A 5/4/2026 Sr Unsecured 200,000 98.44 3.38% AA/Aa2 N Yes

USD <1yr Engineering&Construction LENDLEASE US CAPITAL INC 聯盛（美國）資本公司 Multiple Guarantors 4.500% FIXED S/A 5/26/2026 Sr Unsecured 250,000 100.41 3.97% -/Baa3 N Yes

USD <1yr Gas CHINA OIL & GAS GROUP 中油燃氣集團有限公司 Subsidiaries 4.700% FIXED S/A 6/30/2026 1st lien 200,000 100.08 4.60% BB/Ba3 N Yes

USD <1yr Gas KOREA GAS CORP 韓國天然氣 -- 3.500% FIXED S/A 7/2/2026 Sr Unsecured 200,000 100.00 3.50% AA/Aa2 N Yes

USD <1yr Gas TALENT YIELD INTNTNL 傑益國際有限公司 Beijing Enterprises Holdings Ltd 2.000% FIXED S/A 5/6/2026 Sr Unsecured 200,000 98.81 3.62% -/Baa1 N Yes

USD <1yr Holding Companies-Divers CITIC 中國中信股份有限公司 -- 3.700% FIXED S/A 6/14/2026 Sr Unsecured 200,000 100.10 3.58% A-/A3 N Yes

USD <1yr Insurance SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司 -- 4.500% FIXED S/A 4/20/2026 Sr Unsecured 200,000 100.37 3.96% -/Baa2 N Yes

USD <1yr Internet AMAZON.COM INC 亞馬遜公司 -- 1.000% FIXED S/A 5/12/2026 Sr Unsecured 70,000 98.24 3.34% AA/A1 N Yes

USD <1yr Internet TENCENT HOLDINGS LTD 騰訊控股有限公司 -- 1.810% FIXED S/A 1/26/2026 Sr Unsecured 200,000 99.45 2.99% A+/A1 N Yes

USD <1yr Internet TENCENT HOLDINGS LTD 騰訊控股有限公司 -- 3.575% FIXED S/A 4/11/2026 Sr Unsecured 200,000 100.12 3.34% A+/A1 N Yes

USD <1yr Lodging FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島) Fosun International Ltd 5.000% FIXED S/A 5/18/2026 Sr Unsecured 200,000 99.92 5.10% BB-/- N Yes

USD <1yr Lodging HYATT HOTELS CORP 凱悅酒店集團 -- 4.850% FIXED S/A 3/15/2026 Sr Unsecured 70,000 100.65 3.04% BBB-/Baa3 N Yes

USD <1yr Lodging SANDS CHINA LTD 金沙中國有限公司 -- 3.800% FIXED S/A 1/8/2026 Sr Unsecured 200,000 100.24 3.09% BBB-/Baa2 N Yes

USD <1yr Oil&Gas BP CAP MARKETS AMERICA BP資本市場美國公司 BP PLC 3.410% FIXED S/A 2/11/2026 Sr Unsecured 70,000 100.17 2.93% A-/A1 N Yes

USD <1yr Oil&Gas SINOPEC GRP OVERSEAS DEV 中石化海外開發2016有限公司 China Petrochemical Corp 3.500% FIXED S/A 5/3/2026 Sr Unsecured 200,000 100.12 3.33% A+/A1 N Yes
BCG Chinastar International
USD <1yr Real Estate CENTRAL PLAZA DEV LTD 中央廣場開發有限公司 4.650% FIXED S/A 1/19/2026 Sr Unsecured 200,000 100.64 1.49% -/- N Yes
Investment Ltd
USD <1yr Real Estate SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司 Shui On Land Ltd 5.500% FIXED S/A 6/29/2026 Sr Unsecured 200,000 98.72 6.99% -/- N Yes

USD <1yr Real Estate SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司 Swire Properties Ltd 3.625% FIXED S/A 1/13/2026 Sr Unsecured 200,000 100.27 3.00% -/A2 N Yes

USD <1yr REITS LINK FINANCE CAYMAN 2009 連結金融（開曼）2009有限公司 Multiple Guarantors 2.875% FIXED S/A 7/21/2026 Sr Unsecured 200,000 99.23 3.70% A/A2 N Yes

USD <1yr Retail CK HUTCHISON INTNTL 21 CK Hutchison International 2 CK Hutchison Holdings Ltd 1.500% FIXED S/A 4/15/2026 Sr Unsecured 200,000 98.66 3.47% A/A2 N Yes

USD <1yr Retail LS FINANCE 2017 LTD LS金融2017有限公司 Lifestyle International Holdings Ltd 4.800% FIXED S/A 6/18/2026 Sr Unsecured 200,000 90.06 17.64% -/- N Yes
Taiwan Semiconductor Manufacturing
USD <1yr Semiconductors TSMC GLOBAL LTD TSMC全球有限公司 1.250% FIXED S/A 4/23/2026 Sr Unsecured 200,000 98.48 3.42% AA-/Aa3 N Yes
Co Ltd

# PUBLIC
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD <1yr Software ORACLE CORP 甲骨文公司 -- 1.650% FIXED S/A 3/25/2026 Sr Unsecured 70,000 98.87 3.45% BBB/Baa2 N Yes

USD <1yr Sovereign EXPORT-IMPORT BANK CHINA 中國進出口銀行 -- 2.875% FIXED S/A 4/26/2026 Sr Unsecured 200,000 99.77 3.20% A+/A1 N Yes

USD <1yr Sovereign HONG KONG 香港政府綠色債券計劃 -- 0.625% FIXED S/A 2/2/2026 Sr Unsecured 200,000 98.94 2.81% AA+/Aa3u N Yes

USD <1yr Sovereign REPUBLIC OF INDONESIA 印尼政府國際債券 -- 4.750% FIXED S/A 1/8/2026 Sr Unsecured 200,000 101.00 2.37% BBB/Baa2 N Yes

USD <1yr Sovereign US TREASURY N/B 美國國庫債券 -- 3.875% FIXED S/A 1/15/2026 Unsecured 70,000 100.51 2.69% -/Aa1 N No

USD <1yr Sovereign US TREASURY N/B 美國國庫債券 -- 4.625% FIXED S/A 6/30/2026 Unsecured 70,000 101.08 3.40% -/- N No

USD <1yr Telecommunications HKT CAPITAL NO 4 LTD 香港電訊資本4號有限公司 Multiple Guarantors 3.000% FIXED S/A 7/14/2026 Sr Unsecured 200,000 99.28 3.78% BBB/Baa2 N Yes

USD <1yr Telecommunications SOFTBANK GROUP CORP 軟銀集團公司 -- 4.000% FIXED S/A 7/6/2026 Sr Unsecured 200,000 99.42 4.65% BB+/- N Yes

USD <1yr Water CHINA WATER AFFAIRS GRP 中國水務集團有限公司 Subsidiaries 4.850% FIXED S/A 5/18/2026 Sr Unsecured 200,000 99.40 5.63% BB+/Ba1 N Yes

USD >10yrs Aerospace/Defense BOEING CO 波音公司 -- 5.930% FIXED S/A 5/1/2060 Sr Unsecured 70,000 98.59 6.03% BBB-/Baa3 N Yes

USD >10yrs Aerospace/Defense BOEING CO 波音公司 -- 6.875% FIXED S/A 3/15/2039 Sr Unsecured 70,000 112.50 5.55% BBB-/Baa3 N Yes

USD >10yrs Agriculture ALTRIA GROUP INC 高特利集團 Philip Morris USA Inc 4.450% FIXED S/A 5/6/2050 Sr Unsecured 70,000 80.93 5.93% BBB+/A3 N Yes

USD >10yrs Auto Manufacturers GENERAL MOTORS CO 通用汽車公司 -- 6.250% FIXED S/A 10/2/2043 Sr Unsecured 70,000 101.95 6.07% BBB/Baa2 N Yes

USD >10yrs Auto Manufacturers GENERAL MOTORS CO 通用汽車公司 -- 5.950% FIXED S/A 4/1/2049 Sr Unsecured 70,000 96.96 6.20% BBB/Baa2 N Yes

USD >10yrs Banks AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司 -- 5.204% VARIABLE S/A 9/30/2035 Subordinated 200,000 100.82 5.09% A-/A3 N Yes

USD >10yrs Banks BANK OF AMERICA CORP 美國銀行 -- 5.518% VARIABLE S/A 10/25/2035 Subordinated 70,000 103.11 5.09% BBB+/A3 N Yes

USD >10yrs Banks BANK OF AMERICA CORP 美國銀行 -- 5.425% VARIABLE S/A 8/15/2035 Subordinated 70,000 102.72 5.05% BBB+/A3 N Yes

USD >10yrs Banks BANK OF AMERICA CORP 美國銀行 -- 6.110% FIXED S/A 1/29/2037 Subordinated 100,000 108.26 5.15% BBB+/A3 N Yes

USD >10yrs Banks BANK OF AMERICA CORP 美國銀行 -- 7.750% FIXED S/A 5/14/2038 Subordinated 100,000 122.41 5.31% BBB+/A3 N Yes

USD >10yrs Banks BARCLAYS PLC 巴克萊集團 -- 5.785% VARIABLE S/A 2/25/2036 Sr Unsecured 200,000 104.99 5.12% BBB+/Baa1 N Yes

USD >10yrs Banks BARCLAYS PLC 巴克萊集團 -- 5.335% VARIABLE S/A 9/10/2035 Sr Unsecured 200,000 102.37 5.01% BBB+/Baa1 N Yes

USD >10yrs Banks CITIGROUP INC 花旗集團 -- 5.333% VARIABLE S/A 3/27/2036 Sr Unsecured 70,000 103.36 4.89% BBB+/A3 N Yes

USD >10yrs Banks CITIGROUP INC 花旗集團 -- 6.875% FIXED S/A 3/5/2038 Sr Unsecured 70,000 116.19 5.11% BBB+/A3 N Yes

USD >10yrs Banks CITIGROUP INC 花旗集團 -- 5.411% VARIABLE S/A 9/19/2039 Subordinated 70,000 100.62 5.32% BBB/Baa2 N Yes

USD >10yrs Banks COMMONWEALTH BANK AUST 澳洲聯邦銀行 -- 4.316% FIXED S/A 1/10/2048 Subordinated 200,000 83.15 5.65% A-/A2 N Yes

USD >10yrs Banks GOLDMAN SACHS GROUP INC 高盛集團 -- 5.536% VARIABLE S/A 1/28/2036 Sr Unsecured 70,000 105.15 4.85% BBB+/A2 N Yes

USD >10yrs Banks HSBC BANK USA NA 美國匯豐銀行全國協會 -- 7.000% FIXED S/A 1/15/2039 Subordinated 250,000 119.35 5.00% A-/Aa3 N Yes

USD >10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 5.790% VARIABLE S/A 5/13/2036 Sr Unsecured 200,000 105.87 5.02% A-/A3 N Yes

USD >10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 6.332% VARIABLE S/A 3/9/2044 Sr Unsecured 200,000 109.57 5.48% A-/A3 N Yes

USD >10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 5.450% VARIABLE S/A 3/3/2036 Sr Unsecured 200,000 103.45 4.99% A-/A3 N Yes

USD >10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 6.100% FIXED S/A 1/14/2042 Sr Unsecured 70,000 109.06 5.27% A-/A3 N Yes

USD >10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 5.874% VARIABLE S/A 11/18/2035 Subordinated 200,000 104.14 5.30% BBB/Baa1 N Yes

USD >10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 5.250% FIXED S/A 3/14/2044 Subordinated 200,000 96.78 5.53% BBB/Baa1 N Yes

PUBLIC
#
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD >10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 6.500% FIXED S/A 5/2/2036 Subordinated 100,000 109.40 5.34% BBB/Baa1 N Yes

USD >10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 6.500% FIXED S/A 9/15/2037 Subordinated 100,000 108.71 5.50% BBB/Baa1 N Yes

USD >10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 6.500% FIXED S/A 9/15/2037 Subordinated 100,000 110.03 5.36% BBB/Baa1 N Yes

USD >10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 6.800% FIXED S/A 6/1/2038 Subordinated 100,000 111.19 5.57% BBB/Baa1 N Yes

USD >10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 6.800% FIXED S/A 6/1/2038 Subordinated 100,000 113.10 5.37% BBB/Baa1 N Yes

USD >10yrs Banks JPMORGAN CHASE & CO 摩根大通銀行 -- 3.157% VARIABLE S/A 4/22/2042 Sr Unsecured 70,000 78.19 5.21% A/A1 N Yes

USD >10yrs Banks MIZUHO FINANCIAL GROUP 瑞穗金融集團 -- 5.323% VARIABLE S/A 7/8/2036 Sr Unsecured 200,000 103.38 4.89% A-/A1 N Yes

USD >10yrs Banks MORGAN STANLEY 摩根士丹利 -- 5.948% VARIABLE S/A 1/19/2038 Subordinated 70,000 105.80 5.01% BBB+/Baa1 N Yes

USD >10yrs Banks NATIONAL AUSTRALIA BANK 澳洲國民銀行有限公司 -- 5.902% VARIABLE S/A 1/14/2036 Subordinated 250,000 105.37 5.18% A-/A3 N Yes

USD >10yrs Banks STANDARD CHARTERED PLC 渣打集團有限公司 -- 6.228% VARIABLE S/A 1/21/2036 Sr Unsecured 200,000 109.07 5.01% BBB+/A3 N Yes

USD >10yrs Beverages ANHEUSER-BUSCH INBEV FIN 安海斯-布希英博金融公司 Multiple Guarantors 4.000% FIXED S/A 1/17/2043 Sr Unsecured 70,000 85.45 5.29% A-/A3 N Yes

USD >10yrs Beverages COCA-COLA CO/THE 可口可樂公司 -- 3.000% FIXED S/A 3/5/2051 Sr Unsecured 70,000 68.99 5.21% A+/A1 N Yes

USD >10yrs Beverages COCA-COLA CO/THE 可口可樂公司 -- 2.875% FIXED S/A 5/5/2041 Sr Unsecured 70,000 77.62 4.93% A+/A1 N No

USD >10yrs Beverages COCA-COLA CO/THE 可口可樂公司 -- 2.750% FIXED S/A 6/1/2060 Sr Unsecured 70,000 62.01 5.09% A+/A1 N Yes

USD >10yrs Beverages PEPSICO INC 百事可樂公司 -- 4.450% FIXED S/A 4/14/2046 Sr Unsecured 70,000 90.52 5.20% A+/A1 N Yes

USD >10yrs Beverages PEPSICO INC 百事可樂公司 -- 2.875% FIXED S/A 10/15/2049 Sr Unsecured 70,000 67.73 5.24% A+/A1 N Yes

USD >10yrs Chemicals DOW CHEMICAL CO/THE 陶氏化學公司 -- 5.250% FIXED S/A 11/15/2041 Sr Unsecured 70,000 92.43 5.98% BBB/Baa2 N Yes

USD >10yrs Commercial Services DP WORLD LTD UAE 杜拜環球港務有限公司 -- 5.625% FIXED S/A 9/25/2048 Sr Unsecured 200,000 97.60 5.81% -/Baa2 N Yes

USD >10yrs Computers APPLE INC 蘋果公司 -- 4.650% FIXED S/A 2/23/2046 Sr Unsecured 70,000 93.68 5.15% AA+/Aaa N Yes

USD >10yrs Computers APPLE INC 蘋果公司 -- 3.850% FIXED S/A 5/4/2043 Sr Unsecured 70,000 85.97 5.06% AA+/Aaa N Yes

USD >10yrs Computers APPLE INC 蘋果公司 -- 3.450% FIXED S/A 2/9/2045 Sr Unsecured 70,000 79.78 5.10% AA+/Aaa N Yes

USD >10yrs Computers APPLE INC 蘋果公司 -- 4.375% FIXED S/A 5/13/2045 Sr Unsecured 70,000 90.70 5.13% AA+/Aaa N Yes

USD >10yrs Computers APPLE INC 蘋果公司 -- 2.650% FIXED S/A 5/11/2050 Sr Unsecured 70,000 64.71 5.20% AA+/Aaa N Yes

USD >10yrs Computers APPLE INC 蘋果公司 -- 4.450% FIXED S/A 5/6/2044 Sr Unsecured 70,000 93.95 4.95% AA+/Aaa N Yes

USD >10yrs Computers APPLE INC 蘋果公司 -- 2.950% FIXED S/A 9/11/2049 Sr Unsecured 70,000 69.27 5.20% AA+/Aaa N Yes

USD >10yrs Computers DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 -- 8.350% FIXED S/A 7/15/2046 Sr Unsecured 70,000 130.23 5.81% BBB/Baa2 N Yes

USD >10yrs Computers IBM CORP 國際商業機器公司 -- 4.150% FIXED S/A 5/15/2039 Sr Unsecured 100,000 90.63 5.10% A-/A3 N Yes

USD >10yrs Computers IBM CORP 國際商業機器公司 -- 5.100% FIXED S/A 2/6/2053 Sr Unsecured 100,000 93.30 5.58% A-/A3 N Yes

USD >10yrs Computers IBM CORP 國際商業機器公司 -- 3.430% FIXED S/A 2/9/2052 Sr Unsecured 100,000 70.72 5.55% A-/A3 N Yes

USD >10yrs Computers IBM INTERNAT CAPITAL IBM International Capital Pt International Business Machines Corp 5.300% FIXED S/A 2/5/2054 Sr Unsecured 100,000 95.47 5.62% A-/A3 N Yes

USD >10yrs Computers IBM INTERNAT CAPITAL IBM International Capital Pt International Business Machines Corp 5.250% FIXED S/A 2/5/2044 Sr Unsecured 100,000 98.45 5.38% A-/A3 N Yes

USD >10yrs Cosmetics/Personal Care PROCTER & GAMBLE CO/THE 寶僑公司 -- 3.600% FIXED S/A 3/25/2050 Sr Unsecured 70,000 78.42 5.16% AA-/Aa3 N Yes

USD >10yrs Diversified Finan Serv VISA INC 威士卡 -- 4.300% FIXED S/A 12/14/2045 Sr Unsecured 70,000 89.00 5.18% AA-/Aa3 N Yes

PUBLIC
#
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD >10yrs Electric STATE GRID OVERSEAS INV 國家電網海外投資(2014) State Grid Corp of China 4.850% FIXED S/A 5/7/2044 Sr Unsecured 200,000 101.32 4.74% A+/A1 N Yes

USD >10yrs Electric THREE GORGES FIN I KY 三峽金融I(開曼群島)有限公司 China Three Gorges Corp 3.200% FIXED S/A 10/16/2049 Sr Unsecured 200,000 77.03 4.82% -/A1 N Yes

USD >10yrs Food NESTLE HOLDINGS INC 雀巢控股公司 Nestle SA 3.900% FIXED S/A 9/24/2038 Sr Unsecured 150,000 91.31 4.80% AA-/Aa3 N Yes

USD >10yrs Food NESTLE HOLDINGS INC 雀巢控股公司 Nestle SA 3.900% FIXED S/A 9/24/2038 Sr Unsecured 150,000 91.31 4.80% AA-/Aa3 N Yes

USD >10yrs Food NESTLE HOLDINGS INC 雀巢控股公司 Nestle SA 4.700% FIXED S/A 1/15/2053 Sr Unsecured 150,000 91.18 5.31% AA-/Aa3 N Yes

USD >10yrs Healthcare-Services UNITEDHEALTH GROUP INC 聯合健康集團公司 -- 5.200% FIXED S/A 4/15/2063 Sr Unsecured 70,000 90.36 5.83% A+/A2 N Yes

USD >10yrs Holding Companies-Divers CK HUTCHISON INTL 19 II 長江和記實業國際19 II CK Hutchison Holdings Ltd 3.375% FIXED S/A 9/6/2049 Sr Unsecured 200,000 73.35 5.36% A/A2 N Yes

USD >10yrs Insurance AIA GROUP LTD 友邦保險控股有限公司 -- 4.875% FIXED S/A 3/11/2044 Sr Unsecured 200,000 95.51 5.26% A+/A1 N Yes

USD >10yrs Insurance AIA GROUP LTD 友邦保險控股有限公司 -- 4.500% FIXED S/A 3/16/2046 Sr Unsecured 200,000 90.48 5.26% A+/A1 N Yes

USD >10yrs Insurance AIA GROUP LTD 友邦保險控股有限公司 -- 3.200% FIXED S/A 9/16/2040 Subordinated 200,000 79.92 5.12% A/A2 N Yes

USD >10yrs Insurance AIA GROUP LTD 友邦保險控股有限公司 -- 5.400% FIXED S/A 9/30/2054 Subordinated 200,000 96.84 5.62% A-/A2 N Yes

USD >10yrs Insurance MEIJI YASUDA LIFE INSURA 明治安田生命保險公司 -- 5.800% VARIABLE S/A 9/11/2054 Subordinated 200,000 102.32 5.47% A-/A3 N Yes

USD >10yrs Insurance METLIFE INC 大都會人壽 -- 4.125% FIXED S/A 8/13/2042 Sr Unsecured 70,000 86.59 5.33% A-/A3 N Yes

USD >10yrs Insurance MUNICH RE 慕尼黑再保險公司 -- 5.875% VARIABLE S/A 5/23/2042 Subordinated 200,000 104.64 5.06% A+/A2u N Yes

USD >10yrs Insurance NIPPON LIFE INSURANCE 日本生命保險公司 -- 2.900% VARIABLE S/A 9/16/2051 Subordinated 200,000 89.53 4.90% A-/A3 N Yes

USD >10yrs Insurance NIPPON LIFE INSURANCE 日本生命保險公司 -- 6.500% VARIABLE S/A 4/30/2055 Subordinated 200,000 106.76 5.59% A-/A3 N Yes

USD >10yrs Insurance NIPPON LIFE INSURANCE 日本生命保險公司 -- 6.250% VARIABLE S/A 9/13/2053 Subordinated 200,000 106.10 5.31% A-/A3 N Yes

USD >10yrs Internet ALIBABA GROUP HOLDING 阿里巴巴集團控股有限公司 -- 5.625% FIXED S/A 11/26/2054 Sr Unsecured 200,000 101.91 5.49% A+/A1 N Yes

USD >10yrs Internet ALPHABET INC Alphabet公司 -- 1.900% FIXED S/A 8/15/2040 Sr Unsecured 70,000 69.29 4.79% AA+/Aa2 N Yes

USD >10yrs Internet ALPHABET INC Alphabet公司 -- 2.050% FIXED S/A 8/15/2050 Sr Unsecured 70,000 57.71 5.04% AA+/Aa2 N Yes

USD >10yrs Internet AMAZON.COM INC 亞馬遜公司 -- 4.050% FIXED S/A 8/22/2047 Sr Unsecured 70,000 85.02 5.20% AA/A1 N Yes

USD >10yrs Internet META PLATFORMS INC Meta平台公司 -- 5.600% FIXED S/A 5/15/2053 Sr Unsecured 70,000 101.84 5.47% AA-/Aa3 N Yes

USD >10yrs Internet PROSUS NV Prosus公眾有限公司 -- 4.987% FIXED S/A 1/19/2052 Sr Unsecured 200,000 80.01 6.59% BBB/Baa2 N Yes

USD >10yrs Internet TENCENT HOLDINGS LTD 騰訊控股有限公司 -- 3.680% FIXED S/A 4/22/2041 Sr Unsecured 200,000 83.29 5.25% A+/A1 N Yes

USD >10yrs Internet TENCENT HOLDINGS LTD 騰訊控股有限公司 -- 3.840% FIXED S/A 4/22/2051 Sr Unsecured 200,000 78.90 5.36% A+/A1 N Yes

USD >10yrs Internet TENCENT HOLDINGS LTD 騰訊控股有限公司 -- 4.525% FIXED S/A 4/11/2049 Sr Unsecured 200,000 88.79 5.37% A+/A1 N Yes

USD >10yrs Internet TENCENT HOLDINGS LTD 騰訊控股有限公司 -- 3.290% FIXED S/A 6/3/2060 Sr Unsecured 200,000 67.57 5.35% A+/A1 N Yes

USD >10yrs Investment Companies TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司 Temasek Holdings Pte Ltd 2.500% FIXED S/A 10/6/2070 Sr Unsecured 250,000 58.55 4.73% AAA/Aaa N Yes

USD >10yrs Media PARAMOUNT GLOBAL 派拉蒙全球 -- 5.850% FIXED S/A 9/1/2043 Sr Unsecured 70,000 91.04 6.71% BB+/Baa3 N Yes

USD >10yrs Media PARAMOUNT GLOBAL 派拉蒙全球 -- 4.375% FIXED S/A 3/15/2043 Sr Unsecured 70,000 77.27 6.57% BB+/Baa3 N Yes

USD >10yrs Media WALT DISNEY COMPANY/THE 華特迪士尼公司 TWDC Enterprises 18 Corp 2.750% FIXED S/A 9/1/2049 Sr Unsecured 70,000 65.02 5.35% A/A2 N Yes

USD >10yrs Media WALT DISNEY COMPANY/THE 華特迪士尼公司 TWDC Enterprises 18 Corp 4.625% FIXED S/A 3/23/2040 Sr Unsecured 70,000 97.44 4.87% A/A2 N Yes

USD >10yrs Miscellaneous Manufactur 3M COMPANY 3M -- 3.250% FIXED S/A 8/26/2049 Sr Unsecured 70,000 70.72 5.45% BBB+/A3 N Yes

PUBLIC
#
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD >10yrs Oil&Gas CHEVRON USA INC Chevron USA Inc Chevron Corp 5.050% FIXED S/A 11/15/2044 Sr Unsecured 70,000 98.85 5.14% AA-/Aa2 N Yes

USD >10yrs Oil&Gas PETRONAS CAPITAL LTD 國油資本有限公司 Petroliam Nasional Bhd 4.800% FIXED S/A 4/21/2060 Sr Unsecured 200,000 89.76 5.46% A-/A2 N Yes

USD >10yrs Oil&Gas PT PERTAMINA (PERSERO) 印尼國家石油有限公司 -- 6.450% FIXED S/A 5/30/2044 Sr Unsecured 200,000 106.98 5.83% BBB/Baa2 N Yes

USD >10yrs Oil&Gas SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司 -- 4.250% FIXED S/A 4/16/2039 Sr Unsecured 200,000 91.36 5.14% -/Aa3 N Yes

USD >10yrs Oil&Gas SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司 -- 6.375% FIXED S/A 6/2/2055 Sr Unsecured 200,000 104.10 6.07% -/Aa3 N Yes

USD >10yrs Oil&Gas SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司 -- 5.750% FIXED S/A 7/17/2054 Sr Unsecured 200,000 97.09 5.96% -/Aa3 N Yes

USD >10yrs Oil&Gas SHELL INTERNATIONAL FIN 殼牌國際金融私人有限公司 Shell PLC 3.625% FIXED S/A 8/21/2042 Sr Unsecured 70,000 80.75 5.36% A+/Aa2 N Yes

USD >10yrs Oil&Gas SINOPEC GRP OVERSEA 2012 中石化海外發展2012有限公司 China Petrochemical Corp 4.875% FIXED S/A 5/17/2042 Sr Unsecured 200,000 100.27 4.85% A+/A1 N Yes

USD >10yrs Oil&Gas SINOPEC GRP OVERSEA 2015 中石化海外發展2015有限公司 China Petrochemical Corp 4.100% FIXED S/A 4/28/2045 Sr Unsecured 200,000 90.28 4.87% A+/A1 N Yes

USD >10yrs Pharmaceuticals ABBVIE INC 艾伯維公司 -- 4.400% FIXED S/A 11/6/2042 Sr Unsecured 70,000 90.50 5.24% A-/A3 N Yes

USD >10yrs Pharmaceuticals CVS HEALTH CORP CVS保健公司 -- 6.000% FIXED S/A 6/1/2063 Sr Unsecured 70,000 98.32 6.11% BBB/Baa3 N Yes

USD >10yrs Pharmaceuticals JOHNSON & JOHNSON 嬌生公司 -- 5.250% FIXED S/A 6/1/2054 Sr Unsecured 70,000 101.59 5.14% AAA/Aaa N Yes

USD >10yrs Pharmaceuticals JOHNSON & JOHNSON 嬌生公司 -- 2.100% FIXED S/A 9/1/2040 Sr Unsecured 70,000 71.39 4.79% AAA/Aaa N Yes

USD >10yrs Pharmaceuticals PFIZER INVESTMENT ENTER Pfizer Investment Enterprise Pfizer Inc 5.340% FIXED S/A 5/19/2063 Sr Unsecured 70,000 94.35 5.71% A/A2 N Yes

USD >10yrs Pharmaceuticals PFIZER INVESTMENT ENTER Pfizer Investment Enterprise Pfizer Inc 5.110% FIXED S/A 5/19/2043 Sr Unsecured 70,000 97.45 5.33% A/A2 N Yes

USD >10yrs Real Estate CHINA OVERSEA FIN KY III 中國海外金融（開曼）III China Overseas Land & Investment Ltd 6.375% FIXED S/A 10/29/2043 Sr Unsecured 200,000 105.84 5.85% A-/Baa2 N Yes

USD >10yrs Retail CK HUTCHISON INTL 20 LTD CK Hutchison International 2 CK Hutchison Holdings Ltd 3.375% FIXED S/A 5/8/2050 Sr Unsecured 200,000 73.00 5.36% A/A2 N Yes

USD >10yrs Retail MCDONALD'S CORP 麥當勞公司 -- 4.700% FIXED S/A 12/9/2035 Sr Unsecured 70,000 100.03 4.69% BBB+/Baa1 N Yes

USD >10yrs Retail MCDONALD'S CORP 麥當勞公司 -- 4.875% FIXED S/A 12/9/2045 Sr Unsecured 70,000 92.79 5.47% BBB+/Baa1 N Yes

USD >10yrs Retail MCDONALD'S CORP 麥當勞公司 -- 3.625% FIXED S/A 9/1/2049 Sr Unsecured 70,000 75.16 5.50% BBB+/Baa1 N Yes

USD >10yrs Retail MCDONALD'S CORP 麥當勞公司 -- 5.150% FIXED S/A 9/9/2052 Sr Unsecured 70,000 94.23 5.56% BBB+/Baa1 N Yes

USD >10yrs Semiconductors INTEL CORP 英特爾 -- 5.700% FIXED S/A 2/10/2053 Sr Unsecured 70,000 92.40 6.28% BBB/Baa1 N Yes

USD >10yrs Semiconductors INTEL CORP 英特爾 -- 5.900% FIXED S/A 2/10/2063 Sr Unsecured 70,000 93.19 6.38% BBB/Baa1 N Yes

USD >10yrs Semiconductors INTEL CORP 英特爾 -- 5.625% FIXED S/A 2/10/2043 Sr Unsecured 70,000 96.01 6.00% BBB/Baa1 N Yes

USD >10yrs Semiconductors INTEL CORP 英特爾 -- 5.050% FIXED S/A 8/5/2062 Sr Unsecured 70,000 81.19 6.38% BBB/Baa1 N Yes

USD >10yrs Semiconductors INTEL CORP 英特爾 -- 3.200% FIXED S/A 8/12/2061 Sr Unsecured 70,000 56.84 6.21% BBB/Baa1 N Yes

USD >10yrs Semiconductors QUALCOMM INC 高通公司 -- 4.800% FIXED S/A 5/20/2045 Sr Unsecured 70,000 93.74 5.31% A/A2 N Yes

USD >10yrs Semiconductors QUALCOMM INC 高通公司 -- 4.300% FIXED S/A 5/20/2047 Sr Unsecured 70,000 86.00 5.40% A/A2 N Yes

USD >10yrs Semiconductors TEXAS INSTRUMENTS INC 德州儀器公司 -- 5.050% FIXED S/A 5/18/2063 Sr Unsecured 70,000 93.13 5.48% A+/Aa3 N Yes

USD >10yrs Software MICROSOFT CORP 微軟 -- 2.525% FIXED S/A 6/1/2050 Sr Unsecured 70,000 63.97 5.10% AAA/Aaa N Yes

USD >10yrs Software MICROSOFT CORP 微軟 -- 2.921% FIXED S/A 3/17/2052 Sr Unsecured 70,000 68.43 5.10% AAA/Aaa N Yes

USD >10yrs Software MICROSOFT CORP 微軟 -- 3.450% FIXED S/A 8/8/2036 Sr Unsecured 70,000 92.09 4.36% AAA/Aaa N Yes

USD >10yrs Software MICROSOFT CORP 微軟 -- 4.200% FIXED S/A 11/3/2035 Sr Unsecured 70,000 101.23 4.05% AAA/Aaa N Yes

PUBLIC
#
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD >10yrs Software MICROSOFT CORP 微軟 -- 4.100% FIXED S/A 2/6/2037 Sr Unsecured 70,000 98.20 4.30% AAA/Aaa N Yes

USD >10yrs Software MICROSOFT CORP 微軟 -- 5.300% FIXED S/A 2/8/2041 Sr Unsecured 70,000 105.65 4.78% AAA/Aaa N Yes

USD >10yrs Software MICROSOFT CORP 微軟 -- 3.041% FIXED S/A 3/17/2062 Sr Unsecured 70,000 65.91 5.11% AAA/Aaa N Yes

USD >10yrs Software MICROSOFT CORP 微軟 -- 4.450% FIXED S/A 11/3/2045 Sr Unsecured 70,000 93.69 4.95% AAA/Aaa N Yes

USD >10yrs Software MICROSOFT CORP 微軟 -- 5.200% FIXED S/A 6/1/2039 Sr Unsecured 70,000 107.01 4.51% AAA/Aaa N Yes

USD >10yrs Software MICROSOFT CORP 微軟 -- 4.500% FIXED S/A 10/1/2040 Sr Unsecured 70,000 98.75 4.62% AAA/Aaa N Yes

USD >10yrs Software MICROSOFT CORP 微軟 -- 3.500% FIXED S/A 11/15/2042 Sr Unsecured 70,000 83.37 4.94% AAA/Aaa N Yes

USD >10yrs Software ORACLE CORP 甲骨文公司 -- 5.550% FIXED S/A 2/6/2053 Sr Unsecured 70,000 95.01 5.92% BBB/Baa2 N Yes

USD >10yrs Software ORACLE CORP 甲骨文公司 -- 6.900% FIXED S/A 11/9/2052 Sr Unsecured 70,000 112.41 5.97% BBB/Baa2 N Yes

USD >10yrs Sovereign ABU DHABI GOVT INT'L 阿布達比政府國際債券 -- 5.500% FIXED S/A 4/30/2054 Sr Unsecured 200,000 103.11 5.29% AA/- N Yes

USD >10yrs Sovereign AIRPORT AUTHORITY HK 香港機埸管理局 -- 3.250% FIXED S/A 1/12/2052 Sr Unsecured 200,000 75.26 4.94% AA+/- N Yes

USD >10yrs Sovereign AIRPORT AUTHORITY HK 香港機埸管理局 -- 2.625% FIXED S/A 2/4/2051 Sr Unsecured 200,000 67.03 4.90% AA+/- N Yes

USD >10yrs Sovereign AIRPORT AUTHORITY HK 香港機埸管理局 -- 3.500% FIXED S/A 1/12/2062 Sr Unsecured 200,000 75.28 4.98% AA+/- N Yes

USD >10yrs Sovereign HONG KONG 香港政府綠色債券計劃 -- 5.250% FIXED S/A 1/11/2053 Sr Unsecured 200,000 106.87 4.80% AA+/Aa3u N Yes

USD >10yrs Sovereign REPUBLIC OF INDONESIA 印尼政府國際債券 -- 4.350% FIXED S/A 1/11/2048 Sr Unsecured 200,000 87.14 5.34% BBB/Baa2 N Yes

USD >10yrs Sovereign REPUBLIC OF INDONESIA 印尼政府國際債券 -- 5.250% FIXED S/A 1/17/2042 Sr Unsecured 200,000 101.53 5.11% BBB/Baa2 N Yes

USD >10yrs Sovereign REPUBLIC OF PHILIPPINES 菲律賓政府國際債券 -- 3.950% FIXED S/A 1/20/2040 Sr Unsecured 200,000 89.28 5.00% BBB+/Baa2 N Yes

USD >10yrs Sovereign SAUDI INTERNATIONAL BOND Saudi Government Internation -- 4.500% FIXED S/A 10/26/2046 Sr Unsecured 200,000 85.92 5.65% -/Aa3 N Yes

USD >10yrs Sovereign SAUDI INTERNATIONAL BOND Saudi Government Internation -- 4.625% FIXED S/A 10/4/2047 Sr Unsecured 200,000 86.80 5.68% -/Aa3 N Yes

USD >10yrs Sovereign SAUDI INTERNATIONAL BOND Saudi Government Internation -- 5.750% FIXED S/A 1/16/2054 Sr Unsecured 200,000 99.26 5.80% -/Aa3 N Yes

USD >10yrs Sovereign SAUDI INTERNATIONAL BOND Saudi Government Internation -- 5.000% FIXED S/A 4/17/2049 Sr Unsecured 200,000 90.41 5.75% -/Aa3 N Yes

USD >10yrs Sovereign SAUDI INTERNATIONAL BOND Saudi Government Internation -- 5.000% FIXED S/A 1/18/2053 Sr Unsecured 200,000 88.91 5.81% -/Aa3 N Yes

USD >10yrs Sovereign SAUDI INTERNATIONAL BOND Saudi Government Internation -- 4.500% FIXED S/A 4/22/2060 Sr Unsecured 200,000 81.45 5.74% -/Aa3 N Yes

USD >10yrs Sovereign STATE OF QATAR 卡達政府國際債券 -- 5.103% FIXED S/A 4/23/2048 Sr Unsecured 200,000 98.22 5.24% AA/Aa2 N Yes

USD >10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 5.000% FIXED S/A 5/15/2045 Unsecured 70,000 104.35 4.66% -/Aa1 N Yes

USD >10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 4.750% FIXED S/A 5/15/2055 Unsecured 70,000 100.53 4.72% -/Aa1 N Yes

USD >10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 4.125% FIXED S/A 8/15/2053 Unsecured 70,000 90.69 4.73% -/Aa1 N No

USD >10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 4.750% FIXED S/A 11/15/2053 Unsecured 70,000 100.46 4.72% -/Aa1 N No

USD >10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 4.625% FIXED S/A 5/15/2044 Unsecured 70,000 99.85 4.64% -/Aa1 N No

USD >10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 1.375% FIXED S/A 8/15/2050 Unsecured 70,000 51.00 4.74% -/Aa1 N No

USD >10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 1.625% FIXED S/A 11/15/2050 Unsecured 70,000 54.35 4.74% -/Aa1 N No

USD >10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 4.000% FIXED S/A 11/15/2052 Unsecured 70,000 88.91 4.73% -/Aa1 N Yes

USD >10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 3.625% FIXED S/A 2/15/2053 Unsecured 70,000 83.13 4.73% -/Aa1 N No

PUBLIC
#
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD >10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 4.500% FIXED S/A 2/15/2044 Unsecured 70,000 98.46 4.62% -/Aa1 N Yes

USD >10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 4.375% FIXED S/A 8/15/2043 Unsecured 70,000 97.18 4.61% -/Aa1 N No

USD >10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 4.750% FIXED S/A 11/15/2043 Unsecured 70,000 101.72 4.61% -/Aa1 N No

USD >10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 2.375% FIXED S/A 11/15/2049 Unsecured 70,000 65.97 4.75% -/Aa1 N No

USD >10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 1.250% FIXED S/A 5/15/2050 Unsecured 70,000 49.82 4.70% -/Aa1 N No

USD >10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 2.500% FIXED S/A 2/15/2045 Unsecured 70,000 72.24 4.69% -/Aa1 N No

USD >10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 3.000% FIXED S/A 11/15/2045 Unsecured 70,000 78.00 4.69% -/Aa1 N Yes

USD >10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 2.875% FIXED S/A 5/15/2043 Unsecured 70,000 79.10 4.61% -/Aa1 N Yes

USD >10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 4.500% FIXED S/A 2/15/2036 Unsecured 70,000 104.57 3.97% -/Aa1 N No

USD >10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 4.500% FIXED S/A 5/15/2038 Unsecured 70,000 103.25 4.17% -/Aa1 N No

USD >10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 4.750% FIXED S/A 2/15/2037 Unsecured 70,000 106.11 4.08% -/Aa1 N Yes

USD >10yrs Telecommunications AT&T INC AT&T公司 -- 3.500% FIXED S/A 9/15/2053 Sr Unsecured 70,000 69.92 5.65% BBB/Baa2 N Yes

USD >10yrs Telecommunications AT&T INC AT&T公司 -- 4.500% FIXED S/A 3/9/2048 Sr Unsecured 70,000 85.33 5.66% BBB/Baa2 N Yes

USD >10yrs Telecommunications AT&T INC AT&T公司 -- 4.300% FIXED S/A 12/15/2042 Sr Unsecured 70,000 87.12 5.46% BBB/Baa2 N Yes

USD >10yrs Telecommunications VODAFONE GROUP PLC 沃達豐集團公開有限公司 -- 5.250% FIXED S/A 5/30/2048 Sr Unsecured 70,000 94.35 5.69% BBB/Baa2 N Yes

USD >10yrs Transportation MTR CORP LTD 香港鐵路有限公司 -- 5.250% FIXED S/A 4/1/2055 Sr Unsecured 200,000 101.53 5.15% AA+/Aa3 N Yes

USD >10yrs Transportation UNITED PARCEL SERVICE 聯合包裹服務公司 -- 4.875% FIXED S/A 11/15/2040 Sr Unsecured 70,000 96.50 5.21% A/A2 N Yes

USD 1-3yrs Airlines CATHAY PAC MTN FIN HK Cathay Pacific MTN Financing Cathay Pacific Airways Ltd 4.875% FIXED S/A 8/17/2026 Sr Unsecured 200,000 100.88 4.00% -/- N Yes

USD 1-3yrs Auto Manufacturers GENERAL MOTORS FINL CO 通用汽車金融公司 AmeriCredit Financial Services Inc 4.350% FIXED S/A 1/17/2027 Sr Unsecured 70,000 100.63 3.81% BBB/Baa2 N Yes

USD 1-3yrs Auto Manufacturers HYUNDAI CAPITAL AMERICA 現代資本美國 -- 4.875% FIXED S/A 6/23/2027 Sr Unsecured 70,000 101.52 4.03% A-/A3 N Yes

USD 1-3yrs Auto Manufacturers HYUNDAI CAPITAL AMERICA 現代資本美國 -- 5.000% FIXED S/A 1/7/2028 Sr Unsecured 70,000 102.10 4.08% A-/A3 N Yes

USD 1-3yrs Auto Manufacturers HYUNDAI CAPITAL AMERICA 現代資本美國 -- 4.900% FIXED S/A 6/23/2028 Sr Unsecured 70,000 102.00 4.16% A-/A3 N Yes

USD 1-3yrs Auto Manufacturers HYUNDAI CAPITAL AMERICA 現代資本美國 -- 4.300% FIXED S/A 9/24/2027 Sr Unsecured 70,000 100.64 3.98% A-/A3 N Yes

USD 1-3yrs Auto Manufacturers NISSAN MOTOR ACCEPTANCE 日產汽車驗收有限責任公司 -- 6.950% FIXED S/A 9/15/2026 Sr Unsecured 70,000 102.34 4.76% -/Ba2 N Yes

USD 1-3yrs Auto Manufacturers NISSAN MOTOR ACCEPTANCE 日產汽車驗收有限責任公司 -- 5.300% FIXED S/A 9/13/2027 Sr Unsecured 70,000 100.43 5.08% -/Ba2 N Yes

USD 1-3yrs Auto Manufacturers NISSAN MOTOR CO 日產汽車有限公司 -- 4.345% FIXED S/A 9/17/2027 Sr Unsecured 200,000 98.54 5.08% BB/Ba2 N Yes

USD 1-3yrs Auto Parts&Equipment LGENERGYSOLUTION LG新能源有限公司 -- 5.250% FIXED S/A 4/2/2028 Sr Unsecured 200,000 102.53 4.23% BBB/Baa1 N Yes

USD 1-3yrs Banks AUST & NZ BANKING GRP NY 澳盛銀行集團有限公司(紐約) -- 4.900% FIXED S/A 7/16/2027 Sr Unsecured 250,000 102.40 3.61% AA-/Aa2 N Yes

USD 1-3yrs Banks BANK OF AMERICA CORP 美國銀行 -- 1.734% VARIABLE S/A 7/22/2027 Sr Unsecured 70,000 98.21 3.64% A-/A1 N Yes

USD 1-3yrs Banks BANK OF AMERICA CORP 美國銀行 -- 1.658% VARIABLE S/A 3/11/2027 Sr Unsecured 70,000 99.06 3.25% A-/A1 N Yes

USD 1-3yrs Banks BANK OF AMERICA CORP 美國銀行 -- 2.551% VARIABLE S/A 2/4/2028 Sr Unsecured 70,000 98.41 3.66% A-/A1 N Yes

USD 1-3yrs Banks BANK OF AMERICA CORP 美國銀行 -- 3.248% FIXED S/A 10/21/2027 Sr Unsecured 70,000 99.21 3.62% A-/A1 N Yes

USD 1-3yrs Banks BANK OF EAST ASIA LTD 東亞銀行有限公司 -- 6.750% VARIABLE S/A 3/15/2027 Unsecured 250,000 102.02 3.35% BBB/Baa2 N Yes

# PUBLIC
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD 1-3yrs Banks BANK OF EAST ASIA LTD 東亞銀行有限公司 -- 6.625% VARIABLE S/A 3/13/2027 Unsecured 250,000 101.91 3.39% BBB/Baa2 N Yes

USD 1-3yrs Banks BANK OF MONTREAL 滿地可銀行 -- 4.588% VARIABLE S/A 12/11/2026 Sr Unsecured 70,000 100.81 2.18% A-/A2 N Yes

USD 1-3yrs Banks BANQUE FED CRED MUTUEL 聯邦互助信貸銀行有限責任公司 -- 5.790% FIXED S/A 7/13/2028 Sr Preferred 200,000 105.25 3.88% A+/A1 N Yes

USD 1-3yrs Banks BARCLAYS PLC 巴克萊集團 -- 7.325% VARIABLE S/A 11/2/2026 Sr Unsecured 200,000 101.56 0.83% BBB+/Baa1 N Yes

USD 1-3yrs Banks BARCLAYS PLC 巴克萊集團 -- 5.674% VARIABLE S/A 3/12/2028 Sr Unsecured 200,000 102.97 3.75% BBB+/Baa1 N Yes

USD 1-3yrs Banks CHINA EVERBRIGHT BANK/HK 中國光大銀行/香港 -- 4.877% FLOATING Q 5/22/2028 Sr Unsecured 200,000 101.02 4.55% -/- N Yes

USD 1-3yrs Banks CITIGROUP INC 花旗集團 -- 3.200% FIXED S/A 10/21/2026 Sr Unsecured 70,000 99.48 3.64% BBB+/A3 N Yes

USD 1-3yrs Banks DBS GROUP HOLDINGS LTD 星展集團 -- 4.403% FIXED S/A 3/21/2028 Sr Unsecured 200,000 101.98 3.60% -/Aa2 N Yes

USD 1-3yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 7.336% VARIABLE S/A 11/3/2026 Sr Unsecured 200,000 101.61 0.74% A-/A3 N Yes

USD 1-3yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 5.887% VARIABLE S/A 8/14/2027 Sr Unsecured 200,000 102.48 3.40% A-/A3 N Yes

USD 1-3yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 4.041% VARIABLE S/A 3/13/2028 Sr Unsecured 200,000 100.34 3.82% A-/A3 N Yes

USD 1-3yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 4.755% VARIABLE S/A 6/9/2028 Sr Unsecured 200,000 101.62 3.83% A-/A3 N Yes

USD 1-3yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 1.589% VARIABLE S/A 5/24/2027 Sr Unsecured 200,000 98.53 3.46% A-/A3 N Yes

USD 1-3yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 2.251% VARIABLE S/A 11/22/2027 Sr Unsecured 200,000 98.22 3.66% A-/A3 N Yes

USD 1-3yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 5.597% VARIABLE S/A 5/17/2028 Sr Unsecured 200,000 103.02 3.83% A-/A3 N Yes

USD 1-3yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 4.375% FIXED S/A 11/23/2026 Subordinated 200,000 100.64 3.86% BBB/Baa1 N Yes

USD 1-3yrs Banks HSBC USA INC 匯豐銀行美國公司 -- 5.294% FIXED S/A 3/4/2027 Sr Unsecured 200,000 102.59 3.59% A-/A2 N Yes

USD 1-3yrs Banks HSBC USA INC 匯豐銀行美國公司 -- 4.650% FIXED S/A 6/3/2028 Sr Unsecured 200,000 102.02 3.89% A-/A2 N Yes

USD 1-3yrs Banks IND & COMM BK CHINA/SG 中國工商銀行有限公司（新加坡 -- 4.125% FIXED S/A 5/21/2028 Sr Unsecured 200,000 101.40 3.59% -/A1 N Yes

USD 1-3yrs Banks JPMORGAN CHASE & CO 摩根大通銀行 -- 6.070% VARIABLE S/A 10/22/2027 Sr Unsecured 70,000 102.98 3.54% A/A1 N Yes

USD 1-3yrs Banks JPMORGAN CHASE & CO 摩根大通銀行 -- 4.323% VARIABLE S/A 4/26/2028 Sr Unsecured 70,000 101.01 3.71% A/A1 N Yes

USD 1-3yrs Banks JPMORGAN CHASE & CO 摩根大通銀行 -- 4.250% FIXED S/A 10/1/2027 Subordinated 70,000 101.42 3.56% A-/A3 N Yes

USD 1-3yrs Banks KOREA DEVELOPMENT BANK 韓國產業銀行 -- 4.125% FIXED S/A 10/16/2027 Sr Unsecured 200,000 101.01 3.64% AA/Aa2 N Yes

USD 1-3yrs Banks MORGAN STANLEY 摩根士丹利 -- 3.625% FIXED S/A 1/20/2027 Sr Unsecured 70,000 100.10 3.56% A-/A1 N Yes

USD 1-3yrs Banks STANDARD CHARTERED PLC 渣打集團有限公司 -- 6.170% VARIABLE S/A 1/9/2027 Sr Unsecured 200,000 101.50 2.61% BBB+/A3 N Yes

USD 1-3yrs Banks STANDARD CHARTERED PLC 渣打集團有限公司 -- 6.187% VARIABLE S/A 7/6/2027 Sr Unsecured 200,000 102.34 3.58% BBB+/A3 N Yes

USD 1-3yrs Banks STANDARD CHARTERED PLC 渣打集團有限公司 -- 4.300% FIXED S/A 2/19/2027 Subordinated 200,000 100.32 4.09% BBB-/Baa2 N Yes

USD 1-3yrs Banks SUMITOMO MITSUI TR BK LT 三井住友信託銀行有限公司 -- 5.500% FIXED S/A 3/9/2028 Sr Unsecured 200,000 104.13 3.81% A/A1 N Yes

USD 1-3yrs Banks SWEDBANK AB 瑞典銀行 -- 5.337% FIXED S/A 9/20/2027 Sr Non Preferred 200,000 103.09 3.81% A-/A3 N Yes

USD 1-3yrs Banks TORONTO-DOMINION BANK 多倫多道明銀行 -- 4.108% FIXED S/A 6/8/2027 Sr Unsecured 70,000 100.79 3.66% A-/A2 N Yes

USD 1-3yrs Banks TORONTO-DOMINION BANK 多倫多道明銀行 -- 5.264% FIXED S/A 12/11/2026 Sr Unsecured 70,000 102.20 3.58% A-/A2 N Yes

USD 1-3yrs Banks UBS GROUP AG 瑞銀集團公司 -- 4.703% VARIABLE S/A 8/5/2027 Sr Unsecured 200,000 101.06 3.62% A-/A2 N Yes

USD 1-3yrs Banks UBS GROUP AG 瑞銀集團公司 -- 4.751% VARIABLE S/A 5/12/2028 Sr Unsecured 200,000 101.60 3.80% A-/A2 N Yes

PUBLIC
#
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD 1-3yrs Banks UNITED OVERSEAS BANK LTD 大華銀行 -- 4.401% FIXED S/A 4/2/2028 Sr Unsecured 200,000 101.88 3.65% AA-/Aa1 N Yes

USD 1-3yrs Banks WESTPAC BANKING CORP 西太平洋銀行公司 -- 3.350% FIXED S/A 3/8/2027 Sr Unsecured 70,000 99.67 3.57% AA-/Aa2 N Yes

USD 1-3yrs Banks WESTPAC NEW ZEALAND LTD 西太平洋銀行紐西蘭有限公司 -- 5.132% FIXED S/A 2/26/2027 Sr Unsecured 200,000 102.13 3.71% AA-/A1 N Yes

USD 1-3yrs Beverages PEPSICO INC 百事可樂公司 -- 2.375% FIXED S/A 10/6/2026 Sr Unsecured 70,000 98.81 3.42% A+/A1 N Yes

USD 1-3yrs Beverages PEPSICO INC 百事可樂公司 -- 3.000% FIXED S/A 10/15/2027 Sr Unsecured 70,000 99.03 3.46% A+/A1 N Yes

USD 1-3yrs Beverages PEPSICO INC 百事可樂公司 -- 4.450% FIXED S/A 5/15/2028 Sr Unsecured 70,000 102.36 3.52% A+/A1 N Yes

USD 1-3yrs Computers APPLE INC 蘋果公司 -- 3.350% FIXED S/A 2/9/2027 Sr Unsecured 70,000 99.89 3.43% AA+/Aaa N Yes

USD 1-3yrs Computers APPLE INC 蘋果公司 -- 3.000% FIXED S/A 6/20/2027 Sr Unsecured 70,000 99.12 3.49% AA+/Aaa N No

USD 1-3yrs Computers DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 -- 6.100% FIXED S/A 7/15/2027 Sr Unsecured 70,000 104.09 3.70% BBB/Baa2 N Yes

USD 1-3yrs Computers HP INC 惠普公司 -- 3.000% FIXED S/A 6/17/2027 Sr Unsecured 70,000 98.63 3.77% BBB/Baa2 N Yes

USD 1-3yrs Computers HP INC 惠普公司 -- 4.750% FIXED S/A 1/15/2028 Sr Unsecured 70,000 102.14 3.79% BBB/Baa2 N Yes

USD 1-3yrs Computers IBM CORP 國際商業機器公司 -- 4.150% FIXED S/A 7/27/2027 Sr Unsecured 100,000 100.83 3.69% A-/A3 N Yes

USD 1-3yrs Computers IBM CORP 國際商業機器公司 -- 3.300% FIXED S/A 1/27/2027 Sr Unsecured 100,000 99.46 3.68% A-/A3 N Yes

USD 1-3yrs Computers LENOVO GROUP LTD 聯想集團有限公司 -- 5.831% FIXED S/A 1/27/2028 Sr Unsecured 200,000 104.05 4.04% BBB/Baa2 N Yes

USD 1-3yrs Cosmetics/Personal Care ESTEE LAUDER CO INC 雅詩蘭黛 -- 4.375% FIXED S/A 5/15/2028 Sr Unsecured 70,000 101.47 3.80% A-/A3 N Yes

USD 1-3yrs Diversified Finan Serv BOC AVIATION USA CORP BOC Aviation USA Corp BOC Aviation Ltd 4.750% FIXED S/A 1/14/2028 Sr Unsecured 200,000 102.09 3.81% A-/- N Yes

USD 1-3yrs Diversified Finan Serv BOCOM LEASING MGMT 交銀租賃管理香港有限公司 -- 5.000% FIXED S/A 6/26/2027 Sr Unsecured 200,000 101.99 3.90% -/A3 N Yes
CDB Aviation Lease Finance
USD 1-3yrs Diversified Finan Serv CDBL FUNDING 1 國銀金融租賃融資1 3.500% FIXED S/A 10/24/2027 Sr Unsecured 200,000 99.39 3.79% -/A2 N Yes
Designated Activity Co
USD 1-3yrs Diversified Finan Serv CHINA CINDA 2020 I MNGMN 中國信達(2020)I 管理有限公司 China Cinda HK Holdings Co Ltd 5.375% FIXED S/A 7/23/2027 Sr Unsecured 200,000 102.25 4.01% -/- N Yes
China Great Wall AMC International
USD 1-3yrs Diversified Finan Serv CHINA GREATWALL VI China Great Wall Internation 5.250% FIXED S/A 4/23/2028 Sr Unsecured 200,000 102.40 4.27% -/- N Yes
Holdings Co Ltd
China Great Wall AMC International
USD 1-3yrs Diversified Finan Serv CHINA GREATWALL VI China Great Wall Internation 6.375% FIXED S/A 1/2/2028 Sr Unsecured 200,000 104.62 4.27% -/- N Yes
Holdings Co Ltd
USD 1-3yrs Diversified Finan Serv FAR EAST HORIZON LTD 遠東宏信有限公司 -- 4.250% FIXED S/A 10/26/2026 Sr Unsecured 200,000 99.87 4.35% BBB-/- N Yes

USD 1-3yrs Diversified Finan Serv HONG KONG MORTGAGE CORP 香港按揭證券有限公司 -- 4.125% FIXED S/A 10/18/2027 Sr Unsecured 200,000 101.07 3.61% AA+/Aa3 N Yes

USD 1-3yrs Diversified Finan Serv ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司 -- 2.700% FIXED S/A 1/27/2027 Sr Unsecured 200,000 98.49 3.76% -/A2 N Yes

USD 1-3yrs Diversified Finan Serv MITSUBISHI HC CAP UK PLC 三菱日立資本（英國）公開有限 Mitsubishi HC Capital Inc 5.302% FIXED S/A 1/23/2028 Sr Unsecured 200,000 102.93 4.00% A-/- N Yes

USD 1-3yrs Diversified Finan Serv SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島) Sun Hung Kai & Co Ltd 5.000% FIXED S/A 9/7/2026 Sr Unsecured 200,000 99.92 5.08% -/- N Yes

USD 1-3yrs Electric CASTLE PEAK PWR FIN CO 青山發電金融有限公司 Castle Peak Power Co Ltd 3.250% FIXED S/A 7/25/2027 Sr Unsecured 200,000 99.22 3.66% AA-/A1 N Yes

USD 1-3yrs Electric JERA CO INC JERA Co Inc -- 3.665% FIXED S/A 4/14/2027 Sr Unsecured 200,000 99.52 3.96% A-/- N Yes

USD 1-3yrs Electric KOREA ELECTRIC POWER CO 韓國電力 -- 4.875% FIXED S/A 1/31/2027 Sr Unsecured 200,000 101.66 3.72% AA/Aa2 N Yes

USD 1-3yrs Electric PERUSAHAAN LISTRIK NEGAR 國家電力公司 -- 4.125% FIXED S/A 5/15/2027 Sr Unsecured 200,000 100.06 4.09% -/Baa2 N Yes

USD 1-3yrs Electronics FOXCONN FAR EAST LTD 富士康遠東有限公司 Hon Hai Precision Industry Co Ltd 3.000% FIXED S/A 9/23/2026 Sr Unsecured 200,000 99.17 3.75% A-/- N Yes

USD 1-3yrs Entertainment CHAMPION PATH HOLDINGS Champion Path Holdings Ltd SJM Holdings Ltd 4.850% FIXED S/A 1/27/2028 Sr Unsecured 200,000 98.29 5.60% -/B1 N Yes

USD 1-3yrs Food NESTLE HOLDINGS INC 雀巢控股公司 Nestle SA 5.000% FIXED S/A 3/14/2028 Sr Unsecured 150,000 103.30 3.62% AA-/Aa3 N Yes

PUBLIC
#
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD 1-3yrs Forest Products&Paper SUZANO INTL FINANCE BV 書贊案諾國際金融有限公司 Suzano SA 5.500% FIXED S/A 1/17/2027 Sr Unsecured 70,000 102.05 4.03% BBB-/- N Yes

USD 1-3yrs Gas ENN ENERGY HOLDINGS LTD 新奧能源控股有限公司 -- 4.625% FIXED S/A 5/17/2027 Sr Unsecured 200,000 100.93 4.05% BBB+/Baa1 N Yes

USD 1-3yrs Holding Companies-Divers CITIC 中國中信股份有限公司 -- 2.875% FIXED S/A 2/17/2027 Sr Unsecured 200,000 98.78 3.70% A-/A3 N Yes

USD 1-3yrs Holding Companies-Divers CK HUTCH INTL 17 II LTD 長江和記國際17 II有限公司 CK Hutchison Holdings Ltd 3.250% FIXED S/A 9/29/2027 Sr Unsecured 200,000 98.91 3.78% A/A2 N Yes

USD 1-3yrs Insurance AIA GROUP LTD 友邦保險控股有限公司 -- 5.625% FIXED S/A 10/25/2027 Sr Unsecured 200,000 104.11 3.61% A+/A1 N Yes

USD 1-3yrs Insurance AIA GROUP LTD 友邦保險控股有限公司 -- 3.900% FIXED S/A 4/6/2028 Sr Unsecured 200,000 100.41 3.72% A+/A1 N Yes

USD 1-3yrs Insurance PCGI INTERMEDIATE HD III PCGI Intermediate Holdings I PCGI Holdings Ltd 4.500% FIXED S/A 8/23/2026 Sr Unsecured 200,000 99.31 5.18% -/- N Yes

USD 1-3yrs Internet ALIBABA GROUP HOLDING 阿里巴巴集團控股有限公司 -- 3.400% FIXED S/A 12/6/2027 Sr Unsecured 200,000 99.36 3.69% A+/A1 N No

USD 1-3yrs Internet ALPHABET INC Alphabet公司 -- 1.998% FIXED S/A 8/15/2026 Sr Unsecured 70,000 98.61 3.38% AA+/Aa2 N No

USD 1-3yrs Internet AMAZON.COM INC 亞馬遜公司 -- 1.650% FIXED S/A 5/12/2028 Sr Unsecured 70,000 95.06 3.54% AA/A1 N Yes

USD 1-3yrs Internet EXPEDIA GROUP INC 智遊網集團公司 Subsidiaries 4.625% FIXED S/A 8/1/2027 Sr Unsecured 70,000 101.26 3.87% BBB/Baa2 N Yes

USD 1-3yrs Internet EXPEDIA GROUP INC 智遊網集團公司 Subsidiaries 3.800% FIXED S/A 2/15/2028 Sr Unsecured 70,000 99.76 3.90% BBB/Baa2 N Yes

USD 1-3yrs Internet MEITUAN 美團 -- 4.500% FIXED S/A 4/2/2028 Sr Unsecured 200,000 101.00 4.09% A-/Baa1 N Yes

USD 1-3yrs Internet META PLATFORMS INC Meta平台公司 -- 4.600% FIXED S/A 5/15/2028 Sr Unsecured 70,000 102.68 3.55% AA-/Aa3 N Yes

USD 1-3yrs Internet NETFLIX INC 網飛公司 -- 4.875% FIXED S/A 4/15/2028 Sr Unsecured 70,000 103.02 3.69% A/A3 N Yes

USD 1-3yrs Internet TENCENT HOLDINGS LTD 騰訊控股有限公司 -- 3.595% FIXED S/A 1/19/2028 Sr Unsecured 200,000 99.60 3.77% A+/A1 N No
China CITIC Financial AMC
USD 1-3yrs Investment Companies CFAMC III CO LTD CFAMC III股份有限公司 4.750% FIXED S/A 4/27/2027 Sr Unsecured 200,000 100.49 4.45% -/Ba2 N Yes
International Holdings Ltd
China CITIC Financial AMC
USD 1-3yrs Investment Companies CFAMC III CO LTD CFAMC III股份有限公司 4.250% FIXED S/A 11/7/2027 Sr Unsecured 200,000 99.67 4.40% -/Ba2 N Yes
International Holdings Ltd
USD 1-3yrs Iron/Steel ABJA INVESTMENT CO ABJA Investment Co Pte Ltd -- 5.450% FIXED S/A 1/24/2028 Sr Unsecured 200,000 102.42 4.40% BBB/- N Yes

USD 1-3yrs Lodging FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島) Fosun International Ltd 5.050% FIXED S/A 1/27/2027 Sr Unsecured 200,000 98.71 5.97% BB-/- N Yes

USD 1-3yrs Lodging MELCO RESORTS FINANCE Melco渡假村金融有限公司 -- 5.750% FIXED S/A 7/21/2028 Sr Unsecured 200,000 99.33 6.00% BB-/Ba3 N Yes

USD 1-3yrs Lodging MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司 -- 4.750% FIXED S/A 2/1/2027 Sr Unsecured 200,000 100.09 4.56% B+/B1 N Yes

USD 1-3yrs Lodging SANDS CHINA LTD 金沙中國有限公司 -- 2.300% FIXED S/A 3/8/2027 Sr Unsecured 200,000 97.11 4.19% BBB-/Baa2 N Yes

USD 1-3yrs Lodging STUDIO CITY CO LTD 新濠影匯有限公司 Studio City Investments Ltd 7.000% FIXED S/A 2/15/2027 Secured 200,000 101.69 3.73% B+/Ba3 N Yes

USD 1-3yrs Lodging STUDIO CITY FINANCE LTD Studio City Finance Ltd Subsidiaries 6.500% FIXED S/A 1/15/2028 Sr Unsecured 200,000 100.24 3.39% B+/B1 N Yes

USD 1-3yrs Lodging WYNN MACAU LTD 永利澳門有限公司 -- 5.500% FIXED S/A 10/1/2027 Sr Unsecured 200,000 100.84 0.12% BB-/B1 N Yes

USD 1-3yrs Media COMCAST CORP 康卡斯特公司 Subsidiaries 2.350% FIXED S/A 1/15/2027 Sr Unsecured 70,000 98.24 3.61% A-/A3 N Yes

USD 1-3yrs Mining FREEPORT INDONESIA PT Freeport Indonesia PT -- 4.763% FIXED S/A 4/14/2027 Sr Unsecured 200,000 101.06 4.08% -/Baa3 N Yes

USD 1-3yrs Oil&Gas KOREA NATIONAL OIL CORP 韓國國家石油公司 -- 4.125% FIXED S/A 9/30/2027 Sr Unsecured 200,000 100.71 3.78% AA/Aa2 N Yes

USD 1-3yrs Oil&Gas PETROLIAM NASIONAL BHD 馬來西亞國家石油公司 -- 7.625% FIXED S/A 10/15/2026 Sr Unsecured 100,000 104.55 3.69% A-/A2 N Yes

USD 1-3yrs Oil&Gas SINOPEC GRP OVERSEAS DEV 中石化海外發展2017有限公司 China Petrochemical Corp 3.625% FIXED S/A 4/12/2027 Sr Unsecured 200,000 100.01 3.62% -/A1 N Yes

USD 1-3yrs Oil&Gas SINOPEC GRP OVERSEAS DEV 中石化海外發展2017有限公司 China Petrochemical Corp 3.250% FIXED S/A 9/13/2027 Sr Unsecured 200,000 99.53 3.48% A+/A1 N Yes

USD 1-3yrs Pharmaceuticals CVS HEALTH CORP CVS保健公司 -- 4.300% FIXED S/A 3/25/2028 Sr Unsecured 70,000 100.74 3.97% BBB/Baa3 N Yes

PUBLIC
#
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD 1-3yrs Pharmaceuticals TEVA PHARMACEUTICAL INDU 梯瓦製藥金融III(荷蘭) Teva Pharmaceutical Industries Ltd 4.750% FIXED S/A 5/9/2027 Sr Unsecured 200,000 100.16 4.64% BB/Ba1 N Yes
BCG Chinastar International
USD 1-3yrs Real Estate CENTRAL PLAZA DEV LTD 中央廣場開發有限公司 7.150% FIXED S/A 3/21/2028 Sr Unsecured 200,000 103.04 5.84% -/- N Yes
Investment Ltd
USD 1-3yrs Real Estate ESTATE SKY LTD 地產天空有限公司 CSI Properties Ltd 10.500% FIXED S/A 5/21/2028 Sr Unsecured 200,000 99.88 10.54% -/- N Yes

USD 1-3yrs Real Estate LONGFOR HOLDINGS LTD 龍湖集團控股有限公司 -- 3.375% FIXED S/A 4/13/2027 Sr Unsecured 200,000 92.91 7.94% BB-/B1 N Yes

USD 1-3yrs Real Estate LOTTE PROPERTY & DEVELOP 樂天地產開發有限公司 Kookmin Bank 4.375% FIXED S/A 7/14/2028 Sr Unsecured 200,000 101.17 3.95% -/Aa3 N Yes

USD 1-3yrs Real Estate NAN FUNG TREASURY LTD 南豐財務有限公司 Nan Fung International Holding Ltd 3.875% FIXED S/A 10/3/2027 Sr Unsecured 200,000 98.76 4.48% BBB-/- N Yes

USD 1-3yrs Real Estate WHARF REIC FINANCE BVI 九龍倉置業地產投資金融(英屬 Wharf Real Estate Investment Co Ltd 3.500% FIXED S/A 1/17/2028 Sr Unsecured 200,000 98.97 3.95% -/A2 N Yes

USD 1-3yrs Retail CK HUTCHISON INTL 23 CK Hutchison International 2 CK Hutchison Holdings Ltd 4.750% FIXED S/A 4/21/2028 Sr Unsecured 200,000 102.01 3.93% A/A2 N Yes

USD 1-3yrs Semiconductors NVIDIA CORP 輝達 -- 1.550% FIXED S/A 6/15/2028 Sr Unsecured 70,000 94.69 3.52% AA-/Aa2 N Yes
Taiwan Semiconductor Manufacturing
USD 1-3yrs Semiconductors TSMC ARIZONA CORP TSMC Arizona Corp 1.750% FIXED S/A 10/25/2026 Sr Unsecured 200,000 97.76 3.64% AA-/Aa3 N Yes
Co Ltd
Taiwan Semiconductor Manufacturing
USD 1-3yrs Semiconductors TSMC GLOBAL LTD TSMC全球有限公司 1.000% FIXED S/A 9/28/2027 Sr Unsecured 200,000 94.50 3.69% AA-/Aa3 N Yes
Co Ltd
USD 1-3yrs Shipbuilding HD HYUNDAI HEAVY INDUSTR HD現代重工業有限公司 Korea Development Bank/The 3.179% FIXED S/A 3/28/2027 Sr Unsecured 200,000 99.00 3.81% -/Aa2 N Yes

USD 1-3yrs Sovereign AIRPORT AUTHORITY HK 香港機埸管理局 -- 1.750% FIXED S/A 1/12/2027 Sr Unsecured 200,000 97.57 3.50% AA+/- N Yes

USD 1-3yrs Sovereign AIRPORT AUTHORITY HK 香港機埸管理局 -- 4.750% FIXED S/A 1/12/2028 Sr Unsecured 200,000 102.58 3.60% AA+/- N Yes

USD 1-3yrs Sovereign AIRPORT AUTHORITY HK 香港機埸管理局 -- 4.750% FIXED S/A 7/15/2028 Sr Unsecured 200,000 102.91 3.70% AA+/- Y Yes

USD 1-3yrs Sovereign HONG KONG 香港政府綠色債券計劃 -- 4.500% FIXED S/A 1/11/2028 Sr Unsecured 200,000 102.47 3.43% AA+/Aa3u N Yes

USD 1-3yrs Sovereign HONG KONG 香港政府綠色債券計劃 -- 4.000% FIXED S/A 6/7/2028 Sr Unsecured 200,000 101.37 3.49% AA+/Aa3u N Yes

USD 1-3yrs Sovereign REPUBLIC OF INDONESIA 印尼政府國際債券 -- 4.550% FIXED S/A 1/11/2028 Sr Unsecured 200,000 102.04 3.64% BBB/Baa2 N Yes

USD 1-3yrs Sovereign SAUDI INTERNATIONAL BOND Saudi Government Internation -- 5.125% FIXED S/A 1/13/2028 Sr Unsecured 200,000 102.93 3.85% -/Aa3 N Yes

USD 1-3yrs Sovereign SAUDI INTERNATIONAL BOND Saudi Government Internation -- 2.500% FIXED S/A 2/3/2027 Sr Unsecured 200,000 98.19 3.76% -/Aa3 N Yes

USD 1-3yrs Sovereign STATE OF QATAR 卡達政府國際債券 -- 4.500% FIXED S/A 2/27/2028 Sr Unsecured 200,000 102.19 3.59% AA/Aa2 N Yes

USD 1-3yrs Sovereign US TREASURY N/B 美國國庫債券 -- 2.750% FIXED S/A 2/15/2028 Unsecured 70,000 98.60 3.33% -/Aa1 N No

USD 1-3yrs Sovereign US TREASURY N/B 美國國庫債券 -- 2.500% FIXED S/A 3/31/2027 Unsecured 70,000 98.64 3.35% -/Aa1 N Yes

USD 1-3yrs Sovereign US TREASURY N/B 美國國庫債券 -- 4.125% FIXED S/A 9/30/2027 Unsecured 70,000 101.75 3.27% -/Aa1 N Yes

USD 1-3yrs Sovereign US TREASURY N/B 美國國庫債券 -- 4.000% FIXED S/A 6/30/2028 Unsecured 70,000 101.75 3.36% -/Aa1 N No

USD 1-3yrs Sovereign US TREASURY N/B 美國國庫債券 -- 4.375% FIXED S/A 8/15/2026 Unsecured 70,000 101.08 3.29% -/Aa1 N No

USD 1-3yrs Sovereign US TREASURY N/B 美國國庫債券 -- 3.750% FIXED S/A 6/30/2027 Unsecured 70,000 100.69 3.37% -/- N Yes

USD 1-3yrs Telecommunications AT&T INC AT&T公司 -- 1.650% FIXED S/A 2/1/2028 Sr Unsecured 70,000 95.06 3.75% BBB/Baa2 N No

USD 1-3yrs Telecommunications AT&T INC AT&T公司 -- 4.250% FIXED S/A 3/1/2027 Sr Unsecured 70,000 100.79 3.64% BBB/Baa2 N Yes

USD 1-3yrs Telecommunications CISCO SYSTEMS INC 思科 -- 2.500% FIXED S/A 9/20/2026 Sr Unsecured 70,000 99.06 3.35% AA-/A1 N Yes

USD 1-3yrs Telecommunications KT CORP KT公司 -- 4.125% FIXED S/A 2/2/2028 Sr Unsecured 200,000 100.54 3.90% A-/A3 N Yes

USD 1-3yrs Telecommunications NTT FINANCE CORP 日本電信電話金融公司 -- 4.567% FIXED S/A 7/16/2027 Sr Unsecured 200,000 101.31 3.86% A-/A3 N Yes

USD 1-3yrs Telecommunications NTT FINANCE CORP 日本電信電話金融公司 -- 4.620% FIXED S/A 7/16/2028 Sr Unsecured 200,000 101.74 3.99% A-/A3 N Yes

PUBLIC
#
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD 1-3yrs Telecommunications NTT FINANCE CORP 日本電信電話金融公司 -- 5.426% FLOATING Q 7/16/2028 Sr Unsecured 200,000 101.96 4.76% A-/A3 N Yes

USD 1-3yrs Telecommunications VODAFONE GROUP PLC 沃達豐集團公開有限公司 -- 4.375% FIXED S/A 5/30/2028 Sr Unsecured 70,000 102.59 3.40% BBB/Baa2 N Yes

USD 1-3yrs Transportation MTR CORP CI LTD 香港鐵路公司開曼群島有限公司 MTR Corp Ltd 2.500% FIXED S/A 11/2/2026 Sr Unsecured 200,000 98.91 3.41% AA+/Aa3 N Yes

USD 1-3yrs Trucking&Leasing SMBC AVIATION CAPITAL FI 三井住友航空資本財務 SMBC Aviation Capital Ltd 2.300% FIXED S/A 6/15/2028 Sr Unsecured 200,000 95.10 4.13% A-/- N Yes

USD 3-5yrs Aerospace/Defense BOEING CO 波音公司 -- 5.150% FIXED S/A 5/1/2030 Sr Unsecured 70,000 103.52 4.28% BBB-/Baa3 N Yes

USD 3-5yrs Aerospace/Defense BOEING CO 波音公司 -- 3.200% FIXED S/A 3/1/2029 Sr Unsecured 70,000 96.92 4.14% BBB-/Baa3 N Yes
Singapore Technologies Engineering
USD 3-5yrs Aerospace/Defense ST ENGINEERING RHQ LTD ST Engineering RHQ Ltd 4.250% FIXED S/A 5/8/2030 Sr Unsecured 200,000 102.20 3.73% -/Aaa N Yes
Ltd
USD 3-5yrs Airlines SINGAPORE AIRLINES LTD 新加坡航空有限公司 -- 3.375% FIXED S/A 1/19/2029 Sr Unsecured 200,000 98.18 3.94% -/- N Yes

USD 3-5yrs Apparel NIKE INC 耐吉公司 -- 2.850% FIXED S/A 3/27/2030 Sr Unsecured 70,000 95.87 3.83% A+/A1 N Yes

USD 3-5yrs Auto Manufacturers BMW US CAPITAL LLC 寶馬美國資本有限責任公司 Bayerische Motoren Werke AG 4.150% FIXED S/A 4/9/2030 Sr Unsecured 70,000 100.21 4.10% A/A2 N Yes

USD 3-5yrs Auto Manufacturers FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司 -- 5.113% FIXED S/A 5/3/2029 Sr Unsecured 200,000 99.51 5.26% BBB-/Ba1 N Yes

USD 3-5yrs Auto Manufacturers GENERAL MOTORS CO 通用汽車公司 -- 5.400% FIXED S/A 10/15/2029 Sr Unsecured 70,000 104.14 4.27% BBB/Baa2 N Yes

USD 3-5yrs Auto Manufacturers HYUNDAI CAPITAL AMERICA 現代資本美國 -- 5.100% FIXED S/A 6/24/2030 Sr Unsecured 70,000 103.06 4.39% A-/A3 N Yes

USD 3-5yrs Auto Manufacturers HYUNDAI CAPITAL AMERICA 現代資本美國 -- 5.700% FIXED S/A 6/26/2030 Sr Unsecured 70,000 105.34 4.43% A-/A3 N Yes

USD 3-5yrs Auto Manufacturers HYUNDAI CAPITAL AMERICA 現代資本美國 -- 4.550% FIXED S/A 9/26/2029 Sr Unsecured 70,000 101.02 4.27% A-/A3 N Yes

USD 3-5yrs Auto Manufacturers HYUNDAI CAPITAL AMERICA 現代資本美國 -- 5.300% FIXED S/A 1/8/2030 Sr Unsecured 70,000 103.89 4.31% A-/A3 N Yes

USD 3-5yrs Auto Manufacturers HYUNDAI CAPITAL AMERICA 現代資本美國 -- 5.800% FIXED S/A 4/1/2030 Sr Unsecured 70,000 105.80 4.36% A-/A3 N Yes

USD 3-5yrs Auto Manufacturers NISSAN MOTOR ACCEPTANCE 日產汽車驗收有限責任公司 -- 5.550% FIXED S/A 9/13/2029 Sr Unsecured 70,000 99.09 5.80% -/Ba2 N Yes

USD 3-5yrs Auto Manufacturers TOYOTA FINANCE AUSTRALIA 豐田金融澳洲有限公司 -- 4.470% FIXED S/A 5/15/2029 Sr Unsecured 70,000 100.64 4.28% -/NR N Yes

USD 3-5yrs Auto Manufacturers TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司 -- 4.450% FIXED S/A 6/29/2029 Sr Unsecured 70,000 102.16 3.85% A+/A1 N Yes

USD 3-5yrs Auto Manufacturers VOLKSWAGEN GROUP AMERICA 福斯集團(美國)金融 Volkswagen AG 4.750% FIXED S/A 11/13/2028 Sr Unsecured 200,000 101.37 4.29% BBB+/Baa1 N Yes

USD 3-5yrs Auto Manufacturers VOLKSWAGEN GROUP AMERICA 福斯集團(美國)金融 Volkswagen AG 5.650% FIXED S/A 9/12/2028 Sr Unsecured 200,000 103.92 4.25% BBB+/Baa1 N Yes

USD 3-5yrs Auto Parts&Equipment LGENERGYSOLUTION LG新能源有限公司 -- 5.375% FIXED S/A 4/2/2030 Sr Unsecured 200,000 103.26 4.59% BBB/Baa1 N Yes

USD 3-5yrs Banks ANZ NEW ZEALAND INTL/LDN 澳盛銀行紐西蘭國際有限公司（ ANZ Bank New Zealand Ltd 5.355% FIXED S/A 8/14/2028 Sr Unsecured 200,000 104.52 3.76% AA-/A1 N Yes

USD 3-5yrs Banks BANK OF AMERICA CORP 美國銀行 -- 5.202% VARIABLE S/A 4/25/2029 Sr Unsecured 70,000 103.52 3.82% A-/A1 N Yes

USD 3-5yrs Banks BANK OF AMERICA CORP 美國銀行 -- 4.271% VARIABLE S/A 7/23/2029 Sr Unsecured 70,000 101.20 3.84% A-/A1 N Yes

USD 3-5yrs Banks BANK OF AMERICA CORP 美國銀行 -- 5.819% VARIABLE S/A 9/15/2029 Sr Unsecured 70,000 105.64 3.88% A-/A1 N Yes

USD 3-5yrs Banks BANK OF AMERICA CORP 美國銀行 -- 2.087% VARIABLE S/A 6/14/2029 Sr Unsecured 70,000 95.31 3.84% A-/A1 N Yes

USD 3-5yrs Banks BANK OF AMERICA CORP 美國銀行 -- 3.970% VARIABLE S/A 3/5/2029 Sr Unsecured 70,000 100.40 3.80% A-/A1 N Yes

USD 3-5yrs Banks BARCLAYS PLC 巴克萊集團 -- 5.501% VARIABLE S/A 8/9/2028 Sr Unsecured 200,000 103.33 3.77% BBB+/Baa1 N Yes

USD 3-5yrs Banks BARCLAYS PLC 巴克萊集團 -- 5.088% VARIABLE S/A 6/20/2030 Subordinated 200,000 102.39 4.41% BBB-/Baa1 N Yes

USD 3-5yrs Banks BNP PARIBAS 法國巴黎銀行有限責任公司 -- 5.125% VARIABLE S/A 1/13/2029 Sr Preferred 200,000 102.89 3.87% A+/A1 N Yes

USD 3-5yrs Banks CITIBANK NA 花旗銀行國家協會 -- 5.803% FIXED S/A 9/29/2028 Sr Unsecured 250,000 105.88 3.75% A+/Aa3 N Yes

#PUBLIC
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD 3-5yrs Banks CITIGROUP INC 花旗集團 -- 5.174% VARIABLE S/A 2/13/2030 Sr Unsecured 70,000 103.61 4.06% BBB+/A3 N Yes

USD 3-5yrs Banks CITIGROUP INC 花旗集團 -- 4.075% VARIABLE S/A 4/23/2029 Sr Unsecured 70,000 100.48 3.88% BBB+/A3 N Yes

USD 3-5yrs Banks CITIGROUP INC 花旗集團 -- 3.980% VARIABLE S/A 3/20/2030 Sr Unsecured 70,000 99.68 4.07% BBB+/A3 N Yes

USD 3-5yrs Banks COMMONWEALTH BANK AUST 澳洲聯邦銀行 -- 4.608% FIXED S/A 3/14/2030 Sr Unsecured 70,000 103.35 3.81% AA-/Aa2 N Yes

USD 3-5yrs Banks GOLDMAN SACHS GROUP INC 高盛集團 -- 4.482% VARIABLE S/A 8/23/2028 Sr Unsecured 70,000 101.52 3.70% BBB+/A2 N Yes

USD 3-5yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 5.210% VARIABLE S/A 8/11/2028 Sr Unsecured 200,000 102.85 3.73% A-/A3 N Yes

USD 3-5yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 4.950% FIXED S/A 3/31/2030 Sr Unsecured 200,000 103.51 4.11% A-/A3 N Yes

USD 3-5yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 4.583% VARIABLE S/A 6/19/2029 Sr Unsecured 200,000 101.56 4.00% A-/A3 N Yes

USD 3-5yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 7.390% VARIABLE S/A 11/3/2028 Sr Unsecured 200,000 107.49 3.87% A-/A3 N Yes

USD 3-5yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 3.973% VARIABLE S/A 5/22/2030 Sr Unsecured 200,000 99.23 4.19% A-/A3 N Yes

USD 3-5yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 5.546% VARIABLE S/A 3/4/2030 Sr Unsecured 200,000 104.77 4.10% A-/A3 N Yes

USD 3-5yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 4.899% VARIABLE S/A 3/3/2029 Sr Unsecured 200,000 102.37 3.92% A-/A3 N Yes

USD 3-5yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 6.161% VARIABLE S/A 3/9/2029 Sr Unsecured 200,000 105.33 3.98% A-/A3 N Yes

USD 3-5yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 2.206% VARIABLE S/A 8/17/2029 Sr Unsecured 200,000 94.94 3.99% A-/A3 N Yes

USD 3-5yrs Banks ING GROEP NV 荷蘭國際集團 -- 4.858% VARIABLE S/A 3/25/2029 Sr Unsecured 200,000 102.48 3.86% A-/Baa1 N Yes

USD 3-5yrs Banks ING GROEP NV 荷蘭國際集團 -- 5.335% VARIABLE S/A 3/19/2030 Sr Unsecured 200,000 104.24 4.06% A-/Baa1 N Yes

USD 3-5yrs Banks ING GROEP NV 荷蘭國際集團 -- 4.050% FIXED S/A 4/9/2029 Sr Unsecured 200,000 100.26 3.97% A-/Baa1 N Yes

USD 3-5yrs Banks MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司 -- 5.354% VARIABLE S/A 9/13/2028 Sr Unsecured 200,000 103.32 3.70% A-/A1 N Yes

USD 3-5yrs Banks MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司 -- 5.242% VARIABLE S/A 4/19/2029 Sr Unsecured 200,000 103.62 3.82% A-/A1 N Yes

USD 3-5yrs Banks MIZUHO FINANCIAL GROUP 瑞穗金融集團 -- 5.667% VARIABLE S/A 5/27/2029 Sr Unsecured 200,000 104.72 3.88% A-/A1 N Yes

USD 3-5yrs Banks MORGAN STANLEY 摩根士丹利 -- 6.296% VARIABLE S/A 10/18/2028 Sr Unsecured 70,000 105.42 3.71% A-/A1 N Yes

USD 3-5yrs Banks NATIONAL AUSTRALIA BK/NY 澳洲國民銀行有限公司/紐約 -- 4.901% FIXED S/A 1/14/2030 Sr Unsecured 250,000 104.35 3.83% AA-/Aa2 N Yes

USD 3-5yrs Banks PHILIPPINE NATIONAL BANK 菲律賓國家銀行 -- 4.850% FIXED S/A 10/23/2029 Sr Unsecured 200,000 101.67 4.41% -/Baa2 N Yes

USD 3-5yrs Banks SOCIETE GENERALE 法國興業銀行股份有限公司 -- 5.500% VARIABLE S/A 4/13/2029 Sr Non Preferred 200,000 103.33 4.18% BBB/Baa2 N Yes

USD 3-5yrs Banks STANDARD CHARTERED PLC 渣打集團有限公司 -- 5.545% VARIABLE S/A 1/21/2029 Sr Unsecured 200,000 103.67 3.96% BBB+/A3 N Yes

USD 3-5yrs Banks STANDARD CHARTERED PLC 渣打集團有限公司 -- 6.301% VARIABLE S/A 1/9/2029 Sr Unsecured 200,000 105.38 3.95% BBB+/A3 N Yes

USD 3-5yrs Banks STANDARD CHARTERED PLC 渣打集團有限公司 -- 7.018% VARIABLE S/A 2/8/2030 Sr Unsecured 200,000 109.25 4.16% BBB+/A3 N Yes

USD 3-5yrs Banks STATE BANK INDIA/LONDON 印度國家銀行（倫敦） -- 5.000% FIXED S/A 1/17/2029 Sr Unsecured 200,000 102.79 4.12% BBB-/Baa3 N Yes

USD 3-5yrs Banks WESTPAC BANKING CORP 西太平洋銀行公司 -- 5.050% FIXED S/A 4/16/2029 Sr Unsecured 70,000 104.52 3.73% AA-/Aa2 N Yes

USD 3-5yrs Banks WESTPAC NEW ZEALAND LTD 西太平洋銀行紐西蘭有限公司 -- 4.938% FIXED S/A 2/27/2030 Sr Unsecured 200,000 103.46 4.10% AA-/A1 N Yes

USD 3-5yrs Beverages COCA-COLA CO/THE 可口可樂公司 -- 3.450% FIXED S/A 3/25/2030 Sr Unsecured 70,000 98.58 3.78% A+/A1 N Yes

USD 3-5yrs Chemicals CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港) China National Chemical Corp Ltd 3.875% FIXED S/A 6/19/2029 Sr Unsecured 200,000 98.63 4.26% -/Baa2 N Yes

USD 3-5yrs Chemicals LG CHEM LTD LG化學有限公司 -- 3.625% FIXED S/A 4/15/2029 Sr Unsecured 200,000 97.66 4.32% BBB/Baa1 N Yes

# PUBLIC
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD 3-5yrs Commercial Services HPHT FINANCE 25 LTD HPHT Finance 25 Ltd Multiple Guarantors 5.000% FIXED S/A 2/21/2030 Sr Unsecured 200,000 102.71 4.32% A-/Baa1 N Yes

USD 3-5yrs Computers APPLE INC 蘋果公司 -- 1.650% FIXED S/A 5/11/2030 Sr Unsecured 70,000 90.97 3.74% AA+/Aaa N Yes

USD 3-5yrs Computers DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 -- 6.200% FIXED S/A 7/15/2030 Sr Unsecured 70,000 108.63 4.16% BBB/Baa2 N Yes

USD 3-5yrs Computers HP INC 惠普公司 -- 4.000% FIXED S/A 4/15/2029 Sr Unsecured 70,000 99.57 4.12% BBB/Baa2 N Yes

USD 3-5yrs Computers HP INC 惠普公司 -- 3.400% FIXED S/A 6/17/2030 Sr Unsecured 70,000 95.98 4.32% BBB/Baa2 N Yes

USD 3-5yrs Computers IBM CORP 國際商業機器公司 -- 3.500% FIXED S/A 5/15/2029 Sr Unsecured 100,000 98.70 3.87% A-/A3 N Yes

USD 3-5yrs Computers IBM INTERNAT CAPITAL IBM International Capital Pt International Business Machines Corp 4.600% FIXED S/A 2/5/2029 Sr Unsecured 100,000 102.39 3.85% A-/A3 N Yes

USD 3-5yrs Cosmetics/Personal Care ESTEE LAUDER CO INC 雅詩蘭黛 -- 2.375% FIXED S/A 12/1/2029 Sr Unsecured 70,000 93.84 3.94% A-/A3 N Yes

USD 3-5yrs Cosmetics/Personal Care ESTEE LAUDER CO INC 雅詩蘭黛 -- 2.600% FIXED S/A 4/15/2030 Sr Unsecured 70,000 93.82 4.06% A-/A3 N Yes

USD 3-5yrs Distribution/Wholesale MITSUI & CO 三井物產 -- 4.400% FIXED S/A 9/12/2029 Sr Unsecured 200,000 101.46 4.00% A/A3 N Yes

USD 3-5yrs Distribution/Wholesale SUMITOMO CORP 住友商事 -- 5.050% FIXED S/A 7/3/2029 Sr Unsecured 200,000 103.41 4.08% A-/Baa1 N Yes

USD 3-5yrs Diversified Finan Serv AMERICAN EXPRESS CO 美國運通 -- 4.050% FIXED S/A 5/3/2029 Sr Unsecured 70,000 101.18 3.69% A-/A2 N Yes

USD 3-5yrs Diversified Finan Serv BLACKROCK INC 貝萊德公司 -- 3.250% FIXED S/A 4/30/2029 Sr Unsecured 70,000 98.60 3.65% AA-/Aa3 N Yes

USD 3-5yrs Diversified Finan Serv CHINA CINDA 2020 I MNGMN 中國信達(2020)I 管理有限公司 China Cinda HK Holdings Co Ltd 5.500% FIXED S/A 1/23/2030 Sr Unsecured 200,000 104.91 4.24% -/- N Yes

USD 3-5yrs Diversified Finan Serv CHINA CINDA FINANCE 2017 中國信達金融(2017) I有限公司 China Cinda HK Holdings Co Ltd 4.750% FIXED S/A 2/21/2029 Sr Unsecured 200,000 101.99 4.14% BBB+/Baa2 N Yes
China Orient Asset Management
USD 3-5yrs Diversified Finan Serv JOY TRSR ASSETS HLD 歡樂寶資產控股公司 4.500% FIXED S/A 3/20/2029 Sr Unsecured 200,000 100.71 4.28% BBB/- N Yes
International Holding Ltd
USD 3-5yrs Diversified Finan Serv MASTERCARD INC 萬事達卡 -- 2.950% FIXED S/A 6/1/2029 Sr Unsecured 70,000 97.33 3.71% A+/Aa3 N Yes

USD 3-5yrs Diversified Finan Serv MITSUBISHI HC FIN AMER Mitsubishi HC Finance Americ Mitsubishi HC Capital Inc 5.150% FIXED S/A 10/24/2029 Sr Unsecured 200,000 103.44 4.23% A-/A3 N Yes

USD 3-5yrs Diversified Finan Serv NOMURA HOLDINGS INC 野村控股公司 -- 4.904% FIXED S/A 7/1/2030 Sr Unsecured 200,000 102.14 4.41% BBB+/Baa1 N Yes

USD 3-5yrs Diversified Finan Serv SUMITOMO MITSUI FINANCE 三井住友融資租賃有限公司 -- 5.236% FIXED S/A 5/1/2030 Sr Unsecured 200,000 103.69 4.35% A-/- N Yes

USD 3-5yrs Diversified Finan Serv VISA INC 威士卡 -- 2.050% FIXED S/A 4/15/2030 Sr Unsecured 70,000 92.58 3.79% AA-/Aa3 N No

USD 3-5yrs Electric ADANI ELECTRICITY MUMBAI Adani Electricity Mumbai Ltd -- 3.949% FIXED S/A 2/12/2030 1st lien 200,000 93.57 5.58% BBB-/Baa3 N Yes

USD 3-5yrs Electric CASTLE PEAK PWR FIN CO 青山發電金融有限公司 Castle Peak Power Co Ltd 2.200% FIXED S/A 6/22/2030 Sr Unsecured 200,000 92.28 3.95% AA-/A1 N Yes

USD 3-5yrs Electric CLP POWER HK FINANCING 中華電力香港融資有限公司 CLP Power Hong Kong Ltd 2.125% FIXED S/A 6/30/2030 Sr Unsecured 200,000 92.37 3.85% A+/A1 N Yes

USD 3-5yrs Electric CN HUANENG GP HK TREASUR 中國華能集團香港財資管理控股 China Huaneng Group Co Ltd 3.000% FIXED S/A 12/10/2029 Sr Unsecured 200,000 97.14 3.72% -/A2 N Yes

USD 3-5yrs Electric HONGKONG ELECTRIC FIN 香港電燈金融有限公司 Hongkong Electric Co Ltd/The 2.250% FIXED S/A 6/9/2030 Sr Unsecured 200,000 92.37 4.00% A-/- N Yes

USD 3-5yrs Electric JERA CO INC JERA Co Inc -- 4.614% FIXED S/A 9/4/2029 Sr Unsecured 200,000 101.71 4.14% A-/- N Yes

USD 3-5yrs Electric STATE GRID OVERSEAS INV 國家電網海外投資BVI有限公司 State Grid Corp of China 1.625% FIXED S/A 8/5/2030 Sr Unsecured 200,000 90.92 3.63% A+/- N Yes

USD 3-5yrs Electronics FOXCONN FAR EAST LTD 富士康遠東有限公司 Hon Hai Precision Industry Co Ltd 1.875% FIXED S/A 8/25/2028 Sr Unsecured 200,000 92.93 4.37% A-/- N Yes

USD 3-5yrs Engineering&Construction CELESTIAL DYNASTY LTD Celestial Dynasty有限公司 CTF Services Ltd 6.375% FIXED S/A 8/22/2028 Sr Unsecured 200,000 99.82 6.44% -/- N Yes

USD 3-5yrs Engineering&Construction CELESTIAL DYNASTY LTD Celestial Dynasty有限公司 CTF Services Ltd 4.250% FIXED S/A 6/27/2029 Sr Unsecured 200,000 88.97 7.57% -/- N Yes

USD 3-5yrs Food CHINA MODERN DAIRY HOLDI 中國現代牧業控股有限公司 -- 4.875% FIXED S/A 7/10/2030 Sr Unsecured 200,000 101.03 4.63% BBB/- N Yes

USD 3-5yrs Food NESTLE HOLDINGS INC 雀巢控股公司 Nestle SA 4.950% FIXED S/A 3/14/2030 Sr Unsecured 150,000 104.10 3.93% AA-/Aa3 N Yes

PUBLIC
#
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD 3-5yrs Gas KOREA GAS CORP 韓國天然氣 -- 5.000% FIXED S/A 7/8/2029 Sr Unsecured 200,000 104.04 3.88% AA/Aa2 N Yes

USD 3-5yrs Healthcare-Services CIGNA GROUP/THE 信諾集團 -- 2.400% FIXED S/A 3/15/2030 Sr Unsecured 70,000 93.01 4.08% A-/Baa1 N Yes

USD 3-5yrs Holding Companies-Divers CK HUTCHISON INTL 19 LTD 長江和記實業國際19有限公司 CK Hutchison Holdings Ltd 3.625% FIXED S/A 4/11/2029 Sr Unsecured 200,000 98.77 3.99% A/A2 N No

USD 3-5yrs Insurance AIA GROUP LTD 友邦保險控股有限公司 -- 3.600% FIXED S/A 4/9/2029 Sr Unsecured 200,000 99.30 3.80% A+/A1 N Yes

USD 3-5yrs Insurance AIA GROUP LTD 友邦保險控股有限公司 -- 3.375% FIXED S/A 4/7/2030 Sr Unsecured 200,000 97.78 3.90% A+/A1 N Yes

USD 3-5yrs Insurance FWD GROUP HOLDINGS LTD 富衛集團有限公司 -- 8.400% FIXED S/A 4/5/2029 Subordinated 200,000 105.09 6.80% -/Baa3 N Yes

USD 3-5yrs Internet ALIBABA GROUP HOLDING 阿里巴巴集團控股有限公司 -- 4.875% FIXED S/A 5/26/2030 Sr Unsecured 200,000 104.02 3.93% A+/A1 N Yes

USD 3-5yrs Internet EBAY INC 電子灣拍賣網站公司 -- 2.700% FIXED S/A 3/11/2030 Sr Unsecured 70,000 94.38 4.05% BBB+/Baa1 N Yes

USD 3-5yrs Internet EXPEDIA GROUP INC 智遊網集團公司 Subsidiaries 3.250% FIXED S/A 2/15/2030 Sr Unsecured 70,000 96.20 4.18% BBB/Baa2 N Yes

USD 3-5yrs Internet JD.COM INC 京東集團股份有限公司 -- 3.375% FIXED S/A 1/14/2030 Sr Unsecured 200,000 97.58 3.97% A-/A3 N Yes

USD 3-5yrs Internet MEITUAN 美團 -- 4.625% FIXED S/A 10/2/2029 Sr Unsecured 200,000 101.51 4.22% A-/Baa1 N Yes

USD 3-5yrs Internet NETFLIX INC 網飛公司 -- 5.375% FIXED S/A 11/15/2029 Sr Unsecured 70,000 105.75 3.90% A/A3 N Yes

USD 3-5yrs Internet TENCENT HOLDINGS LTD 騰訊控股有限公司 -- 3.975% FIXED S/A 4/11/2029 Sr Unsecured 200,000 100.45 3.83% A+/A1 N Yes

USD 3-5yrs Internet TENCENT HOLDINGS LTD 騰訊控股有限公司 -- 2.390% FIXED S/A 6/3/2030 Sr Unsecured 200,000 93.35 3.92% A+/A1 N Yes

USD 3-5yrs Leisure Time SUNNY EXPRESS 太陽快運企業公司 China Tourism Group Corp Ltd 3.000% FIXED S/A 10/23/2029 Sr Unsecured 200,000 97.14 3.74% -/A3 N Yes

USD 3-5yrs Lodging HYATT HOTELS CORP 凱悅酒店集團 -- 4.375% FIXED S/A 9/15/2028 Sr Unsecured 70,000 101.07 3.98% BBB-/Baa3 N Yes

USD 3-5yrs Lodging MELCO RESORTS FINANCE Melco渡假村金融有限公司 -- 5.375% FIXED S/A 12/4/2029 Sr Unsecured 200,000 96.72 6.25% BB-/Ba3 N Yes

USD 3-5yrs Lodging SANDS CHINA LTD 金沙中國有限公司 -- 5.400% FIXED S/A 8/8/2028 Sr Unsecured 10,000 102.38 4.47% BBB-/Baa2 N Yes

USD 3-5yrs Lodging SANDS CHINA LTD 金沙中國有限公司 -- 4.375% FIXED S/A 6/18/2030 Sr Unsecured 200,000 97.97 4.85% BBB-/Baa2 N Yes

USD 3-5yrs Lodging SANDS CHINA LTD 金沙中國有限公司 -- 5.400% FIXED S/A 8/8/2028 Sr Unsecured 200,000 102.38 4.48% BBB-/Baa2 N Yes

USD 3-5yrs Lodging SANDS CHINA LTD 金沙中國有限公司 -- 2.850% FIXED S/A 3/8/2029 Sr Unsecured 200,000 93.92 4.71% BBB-/Baa2 N Yes

USD 3-5yrs Lodging STUDIO CITY FINANCE LTD Studio City Finance Ltd Subsidiaries 5.000% FIXED S/A 1/15/2029 Sr Unsecured 200,000 95.28 6.55% B+/B1 N Yes

USD 3-5yrs Lodging WYNN MACAU LTD 永利澳門有限公司 -- 5.625% FIXED S/A 8/26/2028 Sr Unsecured 200,000 100.22 1.79% BB-/B1 N Yes

USD 3-5yrs Lodging WYNN MACAU LTD 永利澳門有限公司 -- 5.125% FIXED S/A 12/15/2029 Sr Unsecured 200,000 97.68 5.73% BB-/B1 N Yes

USD 3-5yrs Media DISCOVERY COMMUNICATIONS 探索傳播有限責任公司 Multiple Guarantors 3.625% FIXED S/A 5/15/2030 Sr Unsecured 70,000 82.58 8.09% BB *-/Ba3 *- N Yes

USD 3-5yrs Mining BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司 BHP Group Ltd 5.000% FIXED S/A 2/21/2030 Sr Unsecured 70,000 104.40 3.91% -/A1 N Yes

USD 3-5yrs Mining RIO TINTO FIN USA PLC 力拓金融（美國）公開有限公司 Multiple Guarantors 4.875% FIXED S/A 3/14/2030 Sr Unsecured 70,000 103.53 4.01% A/A1 N Yes

USD 3-5yrs Miscellaneous Manufactur 3M COMPANY 3M -- 3.050% FIXED S/A 4/15/2030 Sr Unsecured 70,000 95.93 4.01% BBB+/A3 N Yes

USD 3-5yrs Oil&Gas CHEVRON CORP 雪佛龍公司 -- 2.236% FIXED S/A 5/11/2030 Sr Unsecured 70,000 92.91 3.88% AA-/Aa2 N No

USD 3-5yrs Oil&Gas EXXON MOBIL CORPORATION 埃克森美孚公司 -- 3.482% FIXED S/A 3/19/2030 Sr Unsecured 70,000 98.73 3.78% AA-/Aa2 N Yes

USD 3-5yrs Oil&Gas KOREA NATIONAL OIL CORP 韓國國家石油公司 -- 4.250% FIXED S/A 9/30/2029 Sr Unsecured 200,000 101.32 3.90% AA/Aa2 N Yes

USD 3-5yrs Oil&Gas SANTOS FINANCE LTD 桑托斯金融有限公司 Santos Ltd 5.250% FIXED S/A 3/13/2029 Sr Unsecured 200,000 102.45 4.46% BBB-/- N Yes

USD 3-5yrs Oil&Gas SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司 -- 4.750% FIXED S/A 6/2/2030 Sr Unsecured 200,000 102.70 4.12% -/Aa3 N Yes

PUBLIC
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List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD 3-5yrs Oil&Gas SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司 -- 3.500% FIXED S/A 4/16/2029 Sr Unsecured 200,000 98.32 3.99% -/Aa3 N Yes

USD 3-5yrs Pharmaceuticals BAYER US FINANCE II LLC 拜耳美國金融II有限責任公司 Bayer AG 4.375% FIXED S/A 12/15/2028 Sr Unsecured 200,000 100.44 4.22% BBB/Baa2 N No

USD 3-5yrs Pharmaceuticals ELI LILLY & CO 禮來公司 -- 4.500% FIXED S/A 2/9/2029 Sr Unsecured 70,000 102.59 3.69% A+/Aa3 N Yes

USD 3-5yrs Pipelines CHENIERE ENERGY PARTNERS 錢尼爾能源合作有限合夥 Subsidiaries 4.500% FIXED S/A 10/1/2029 Sr Unsecured 70,000 100.75 4.13% BBB/Baa2 N Yes
BCG Chinastar International
USD 3-5yrs Real Estate CENTRAL PLAZA DEV LTD 中央廣場開發有限公司 6.800% FIXED S/A 4/7/2029 Sr Unsecured 200,000 102.26 6.09% -/- N Yes
Investment Ltd
USD 3-5yrs Real Estate CHINA RESOURCES LAND LTD 華潤置地有限公司 -- 4.125% FIXED S/A 2/26/2029 Sr Unsecured 200,000 99.09 4.41% BBB+/Baa1 N Yes

USD 3-5yrs Real Estate CN OVERSEAS FIN KY VIII 中國海外金融開曼VIII有限公司 China Overseas Land & Investment Ltd 3.050% FIXED S/A 11/27/2029 Sr Unsecured 200,000 95.03 4.33% -/Baa2 N Yes

USD 3-5yrs Real Estate HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司 Hongkong Land Co Ltd/The 2.875% FIXED S/A 5/27/2030 Sr Unsecured 200,000 94.70 4.10% A/A2 N Yes

USD 3-5yrs Real Estate HYSAN MTN LTD 希慎MTN有限公司 Hysan Development Co Ltd 2.820% FIXED S/A 9/4/2029 Sr Unsecured 200,000 92.99 4.73% -/Baa2 N Yes

USD 3-5yrs Real Estate NAN FUNG TREASURY LTD 南豐財務有限公司 Nan Fung International Holding Ltd 5.000% FIXED S/A 9/5/2028 Sr Unsecured 200,000 100.90 4.68% BBB-/Baa3 N Yes

USD 3-5yrs Real Estate SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司 Sun Hung Kai Properties Ltd 2.875% FIXED S/A 1/21/2030 Sr Unsecured 200,000 95.22 4.06% A+/A1 N Yes

USD 3-5yrs Real Estate SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司 Sun Hung Kai Properties Ltd 2.750% FIXED S/A 5/13/2030 Sr Unsecured 200,000 94.16 4.11% A+/A1 N Yes

USD 3-5yrs Real Estate SWIRE PACIFIC MTN FIN Swire Pacific Mtn Financing Swire Pacific Ltd 2.875% FIXED S/A 1/30/2030 Sr Unsecured 200,000 95.61 3.95% -/A3 N Yes

USD 3-5yrs Real Estate SWIRE PACIFIC MTN FIN Swire Pacific Mtn Financing Swire Pacific Ltd 5.125% FIXED S/A 7/5/2029 Sr Unsecured 200,000 104.32 3.90% -/A3 N Yes

USD 3-5yrs Real Estate WHARF REIC FINANCE BVI 九龍倉置業地產投資金融(英屬 Wharf Real Estate Investment Co Ltd 2.875% FIXED S/A 5/7/2030 Sr Unsecured 200,000 94.07 4.27% -/A2 N Yes
HSBC Institutional Trust Services Asia
USD 3-5yrs REITS CHAMPION MTN LTD 冠軍MTN有限公司 2.950% FIXED S/A 6/15/2030 Sr Unsecured 200,000 85.99 6.35% -/Baa3 N Yes
Ltd
USD 3-5yrs Retail CK HUTCHISON INTL 20 LTD CK Hutchison International 2 CK Hutchison Holdings Ltd 2.500% FIXED S/A 5/8/2030 Sr Unsecured 200,000 93.35 4.05% A/A2 N Yes

USD 3-5yrs Retail CK HUTCHISON INTL 24 II CK Hutchison International 2 CK Hutchison Holdings Ltd 4.375% FIXED S/A 3/13/2030 Sr Unsecured 200,000 101.33 4.05% A/A2 N Yes

USD 3-5yrs Retail MCDONALD'S CORP 麥當勞公司 -- 5.000% FIXED S/A 5/17/2029 Sr Unsecured 70,000 103.98 3.84% BBB+/Baa1 N Yes

USD 3-5yrs Semiconductors BROADCOM INC 博通公司 -- 4.350% FIXED S/A 2/15/2030 Sr Unsecured 70,000 101.19 4.05% BBB+/Baa1 N Yes

USD 3-5yrs Semiconductors BROADCOM INC 博通公司 -- 4.000% FIXED S/A 4/15/2029 Sr Unsecured 70,000 100.18 3.94% BBB+/Baa1 N Yes

USD 3-5yrs Semiconductors MICRON TECHNOLOGY INC 美光科技公司 -- 5.327% FIXED S/A 2/6/2029 Sr Unsecured 70,000 103.66 4.12% BBB-/Baa3 N Yes
Taiwan Semiconductor Manufacturing
USD 3-5yrs Semiconductors TSMC ARIZONA CORP TSMC Arizona Corp 4.125% FIXED S/A 4/22/2029 Sr Unsecured 200,000 101.11 3.79% AA-/Aa3 N Yes
Co Ltd
USD 3-5yrs Sovereign AIRPORT AUTHORITY HK 香港機埸管理局 -- 4.875% FIXED S/A 7/15/2030 Sr Unsecured 200,000 105.09 3.72% AA+/- Y Yes

USD 3-5yrs Sovereign AIRPORT AUTHORITY HK 香港機埸管理局 -- 4.875% FIXED S/A 1/12/2030 Sr Unsecured 200,000 104.67 3.68% AA+/- N Yes

USD 3-5yrs Sovereign HONG KONG 香港政府綠色債券計劃 -- 4.125% FIXED S/A 6/10/2030 Sr Unsecured 200,000 102.71 3.51% AA+/- N Yes

USD 3-5yrs Sovereign HONG KONG 香港政府綠色債券計劃 -- 4.125% FIXED S/A 6/10/2030 Sr Unsecured 200,000 102.71 3.51% AA+/- N Yes

USD 3-5yrs Sovereign REPUBLIC OF INDONESIA 印尼政府國際債券 -- 4.750% FIXED S/A 2/11/2029 Sr Unsecured 200,000 103.19 3.77% BBB/Baa2 N Yes

USD 3-5yrs Sovereign REPUBLIC OF INDONESIA 印尼政府國際債券 -- 5.250% FIXED S/A 1/15/2030 Sr Unsecured 200,000 105.20 3.94% BBB/Baa2 N Yes

USD 3-5yrs Sovereign SAUDI INTERNATIONAL BOND Saudi Government Internation -- 4.375% FIXED S/A 4/16/2029 Sr Unsecured 200,000 101.35 3.98% -/Aa3 N Yes

USD 3-5yrs Sovereign SAUDI INTERNATIONAL BOND Saudi Government Internation -- 4.750% FIXED S/A 1/16/2030 Sr Unsecured 200,000 103.06 3.99% -/Aa3 N No

USD 3-5yrs Sovereign US TREASURY N/B 美國國庫債券 -- 1.750% FIXED S/A 11/15/2029 Unsecured 70,000 93.55 3.38% -/Aa1 N No

USD 3-5yrs Sovereign US TREASURY N/B 美國國庫債券 -- 4.375% FIXED S/A 8/31/2028 Unsecured 70,000 103.02 3.33% -/Aa1 N Yes

#PUBLIC
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD 3-5yrs Sovereign US TREASURY N/B 美國國庫債券 -- 4.250% FIXED S/A 6/30/2029 Unsecured 70,000 102.95 3.43% -/Aa1 N No

USD 3-5yrs Sovereign US TREASURY N/B 美國國庫債券 -- 3.875% FIXED S/A 6/30/2030 Unsecured 70,000 101.59 3.52% -/- N Yes

USD 3-5yrs Telecommunications AT&T INC AT&T公司 -- 4.350% FIXED S/A 3/1/2029 Sr Unsecured 70,000 101.38 3.90% BBB/Baa2 N No

USD 3-5yrs Telecommunications AT&T INC AT&T公司 -- 4.300% FIXED S/A 2/15/2030 Sr Unsecured 70,000 101.14 4.01% BBB/Baa2 N No

USD 3-5yrs Telecommunications HKT CAPITAL NO 5 LTD 香港電訊資本5號有限公司 Multiple Guarantors 3.250% FIXED S/A 9/30/2029 Sr Unsecured 200,000 97.33 3.95% BBB/Baa2 N Yes

USD 3-5yrs Telecommunications NTT FINANCE CORP 日本電信電話金融公司 -- 5.656% FLOATING Q 7/16/2030 Sr Unsecured 200,000 102.99 5.02% A-/A3 N Yes

USD 3-5yrs Telecommunications NTT FINANCE CORP 日本電信電話金融公司 -- 4.876% FIXED S/A 7/16/2030 Sr Unsecured 200,000 102.64 4.27% A-/A3 N Yes

USD 3-5yrs Telecommunications SOFTBANK CORP SoftBank Corp -- 4.699% FIXED S/A 7/9/2030 Sr Unsecured 200,000 101.70 4.31% BBB/- N Yes

USD 3-5yrs Telecommunications SOFTBANK GROUP CORP 軟銀集團公司 -- 6.750% FIXED S/A 7/8/2029 Sr Unsecured 200,000 102.34 6.03% BB+/- N Yes

USD 3-5yrs Telecommunications SOFTBANK GROUP CORP 軟銀集團公司 -- 6.500% FIXED S/A 4/10/2029 Sr Unsecured 200,000 101.33 6.07% BB+/- N Yes

USD 3-5yrs Telecommunications VERIZON COMMUNICATIONS 威瑞森電信公司 -- 4.329% FIXED S/A 9/21/2028 Sr Unsecured 70,000 101.61 3.78% BBB+/Baa1 N Yes

USD 3-5yrs Telecommunications VERIZON COMMUNICATIONS 威瑞森電信公司 -- 3.875% FIXED S/A 2/8/2029 Sr Unsecured 70,000 100.20 3.81% BBB+/Baa1 N Yes

USD 3-5yrs Telecommunications XIAOMI BEST TIME INTL Xiaomi Best Time Internation Xiaomi Corp 3.375% FIXED S/A 4/29/2030 Sr Unsecured 200,000 96.97 4.09% BBB/Baa2 N Yes

USD 3-5yrs Transportation MTR CORP LTD 香港鐵路有限公司 -- 4.375% FIXED S/A 4/1/2030 Sr Unsecured 200,000 103.04 3.65% AA+/Aa3 N Yes

USD 3-5yrs Transportation SF HOLDING INVESTMENT SF控股有限公司 SF Holding Co Ltd 2.875% FIXED S/A 2/20/2030 Sr Unsecured 200,000 95.50 3.97% A-/A3 N Yes

USD 3-5yrs Trucking&Leasing SMBC AVIATION CAPITAL FI 三井住友航空資本財務 SMBC Aviation Capital Ltd 5.100% FIXED S/A 4/1/2030 Sr Unsecured 200,000 103.15 4.33% A-/- N Yes

USD 5-10yrs Agriculture ALTRIA GROUP INC 高特利集團 Philip Morris USA Inc 2.450% FIXED S/A 2/4/2032 Sr Unsecured 70,000 88.31 4.55% BBB+/A3 N Yes

USD 5-10yrs Agriculture PHILIP MORRIS INTL INC 菲利浦莫里斯國際公司 -- 5.375% FIXED S/A 2/15/2033 Sr Unsecured 70,000 105.02 4.56% A-/A2 N Yes

USD 5-10yrs Agriculture PHILIP MORRIS INTL INC 菲利浦莫里斯國際公司 -- 5.500% FIXED S/A 9/7/2030 Sr Unsecured 70,000 106.29 4.08% A-/A2 N Yes

USD 5-10yrs Airlines SINGAPORE AIRLINES LTD 新加坡航空有限公司 -- 5.250% FIXED S/A 3/21/2034 Sr Unsecured 200,000 106.30 4.35% -/- N Yes

USD 5-10yrs Auto Manufacturers CUMMINS INC 康明斯公司 -- 1.500% FIXED S/A 9/1/2030 Sr Unsecured 70,000 89.17 3.87% A/A2 N Yes

USD 5-10yrs Auto Manufacturers GENERAL MOTORS FINL CO 通用汽車金融公司 -- 5.750% FIXED S/A 2/8/2031 Sr Unsecured 70,000 105.04 4.67% BBB/Baa2 N Yes

USD 5-10yrs Auto Manufacturers GENERAL MOTORS FINL CO 通用汽車金融公司 -- 6.100% FIXED S/A 1/7/2034 Sr Unsecured 70,000 105.71 5.23% BBB/Baa2 N No

USD 5-10yrs Auto Manufacturers GENERAL MOTORS FINL CO 通用汽車金融公司 -- 3.100% FIXED S/A 1/12/2032 Sr Unsecured 70,000 90.59 4.82% BBB/Baa2 N Yes

USD 5-10yrs Auto Manufacturers GENERAL MOTORS FINL CO 通用汽車金融公司 -- 6.400% FIXED S/A 1/9/2033 Sr Unsecured 70,000 107.88 5.08% BBB/Baa2 N Yes

USD 5-10yrs Auto Manufacturers HONDA MOTOR CO LTD 本田汽車 -- 2.967% FIXED S/A 3/10/2032 Sr Unsecured 70,000 91.71 4.43% A-/A3 N Yes

USD 5-10yrs Auto Manufacturers HYUNDAI CAPITAL AMERICA 現代資本美國 -- 5.400% FIXED S/A 6/23/2032 Sr Unsecured 70,000 103.79 4.73% A-/A3 N Yes

USD 5-10yrs Auto Manufacturers HYUNDAI CAPITAL AMERICA 現代資本美國 -- 4.750% FIXED S/A 9/26/2031 Sr Unsecured 70,000 101.41 4.48% A-/A3 N Yes

USD 5-10yrs Auto Manufacturers NISSAN MOTOR CO 日產汽車有限公司 -- 4.810% FIXED S/A 9/17/2030 Sr Unsecured 200,000 93.47 6.32% BB/Ba2 N Yes

USD 5-10yrs Auto Manufacturers TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司 -- 4.800% FIXED S/A 1/5/2034 Sr Unsecured 70,000 102.45 4.45% A+/A1 N Yes

USD 5-10yrs Auto Parts&Equipment LGENERGYSOLUTION LG新能源有限公司 -- 5.875% FIXED S/A 4/2/2035 Sr Unsecured 200,000 103.81 5.36% BBB/Baa1 N Yes

USD 5-10yrs Banks ANZ BANK NEW ZEALAND LTD 澳盛銀行紐西蘭有限公司 -- 5.548% VARIABLE S/A 8/11/2032 Subordinated 200,000 103.17 3.90% A/A3 N Yes

USD 5-10yrs Banks AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司 -- 5.731% VARIABLE S/A 9/18/2034 Subordinated 200,000 104.91 4.41% A-/A3 N Yes

PUBLIC
#
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD 5-10yrs Banks AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司 -- 6.742% FIXED S/A 12/8/2032 Subordinated 200,000 111.35 4.88% A-/A3 N Yes

USD 5-10yrs Banks BANK OF AMERICA CORP 美國銀行 -- 5.015% VARIABLE S/A 7/22/2033 Sr Unsecured 70,000 103.22 4.47% A-/A1 N Yes

USD 5-10yrs Banks BANK OF EAST ASIA LTD 東亞銀行有限公司 -- 6.750% VARIABLE S/A 6/27/2034 Subordinated 250,000 104.51 5.45% BBB-/Baa3 N Yes

USD 5-10yrs Banks BANK OF NEW ZEALAND 紐西蘭銀行 -- 2.870% FIXED S/A 1/27/2032 Sr Unsecured 250,000 90.99 4.49% AA-/A1 N Yes

USD 5-10yrs Banks BANK OF NEW ZEALAND 紐西蘭銀行 -- 5.698% VARIABLE S/A 1/28/2035 Subordinated 250,000 104.59 4.55% A/A3 N Yes

USD 5-10yrs Banks BARCLAYS PLC 巴克萊集團 -- 7.437% VARIABLE S/A 11/2/2033 Sr Unsecured 200,000 116.00 4.79% BBB+/Baa1 N Yes

USD 5-10yrs Banks BARCLAYS PLC 巴克萊集團 -- 7.119% VARIABLE S/A 6/27/2034 Subordinated 200,000 111.82 5.27% BBB-/Baa1 N Yes

USD 5-10yrs Banks CITIGROUP INC 花旗集團 -- 2.976% VARIABLE S/A 11/5/2030 Sr Unsecured 70,000 95.36 4.18% BBB+/A3 N Yes

USD 5-10yrs Banks CITIGROUP INC 花旗集團 -- 3.057% VARIABLE S/A 1/25/2033 Sr Unsecured 70,000 91.87 4.52% BBB+/A3 N Yes

USD 5-10yrs Banks CITIGROUP INC 花旗集團 -- 6.174% VARIABLE S/A 5/25/2034 Subordinated 70,000 107.06 5.07% BBB/Baa2 N Yes

USD 5-10yrs Banks CITIGROUP INC 花旗集團 -- 5.592% VARIABLE S/A 11/19/2034 Subordinated 70,000 103.87 4.59% BBB/Baa2 N Yes

USD 5-10yrs Banks DAH SING BANK LTD 大新銀行有限公司 -- 3.000% VARIABLE S/A 11/2/2031 Subordinated 250,000 98.79 4.00% -/Baa2 N Yes

USD 5-10yrs Banks DAH SING BANK LTD 大新銀行有限公司 -- 7.375% VARIABLE S/A 11/15/2033 Subordinated 250,000 107.74 4.79% -/Baa2 N Yes

USD 5-10yrs Banks DEUTSCHE BANK NY 德意志銀行股份有限公司（紐約 -- 7.079% VARIABLE S/A 2/10/2034 Subordinated 200,000 110.10 5.38% BBB-/Baa3 N Yes

USD 5-10yrs Banks DEUTSCHE BANK NY 德意志銀行股份有限公司（紐約 -- 5.882% VARIABLE S/A 7/8/2031 Subordinated 200,000 104.95 4.69% BBB-/Baa3 N Yes

USD 5-10yrs Banks GOLDMAN SACHS GROUP INC 高盛集團 -- 5.330% VARIABLE S/A 7/23/2035 Sr Unsecured 70,000 103.80 4.80% BBB+/A2 N Yes

USD 5-10yrs Banks HSBC BANK USA NA 美國匯豐銀行全國協會（紐約州 -- 5.875% FIXED S/A 11/1/2034 Subordinated 250,000 108.51 4.73% A-/Aa3 N Yes

USD 5-10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 5.240% VARIABLE S/A 5/13/2031 Sr Unsecured 200,000 103.82 4.34% A-/A3 N Yes

USD 5-10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 5.286% VARIABLE S/A 11/19/2030 Sr Unsecured 200,000 104.18 4.21% A-/A3 N Yes

USD 5-10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 2.804% VARIABLE S/A 5/24/2032 Sr Unsecured 200,000 91.30 4.52% A-/A3 N Yes

USD 5-10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 5.130% VARIABLE S/A 3/3/2031 Sr Unsecured 200,000 103.35 4.31% A-/A3 N Yes

USD 5-10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 5.402% VARIABLE S/A 8/11/2033 Sr Unsecured 200,000 104.96 4.57% A-/A3 N Yes

USD 5-10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 2.848% VARIABLE S/A 6/4/2031 Sr Unsecured 200,000 93.67 4.31% A-/A3 N Yes

USD 5-10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 2.871% VARIABLE S/A 11/22/2032 Sr Unsecured 200,000 90.97 4.53% A-/A3 N Yes

USD 5-10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 6.254% VARIABLE S/A 3/9/2034 Sr Unsecured 200,000 109.58 4.74% A-/A3 N Yes

USD 5-10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 5.719% VARIABLE S/A 3/4/2035 Sr Unsecured 200,000 106.70 4.76% A-/A3 N Yes

USD 5-10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 5.733% VARIABLE S/A 5/17/2032 Sr Unsecured 200,000 106.23 4.50% A-/A3 N Yes

USD 5-10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 8.113% VARIABLE S/A 11/3/2033 Subordinated 200,000 118.16 5.08% BBB/Baa1 N Yes

USD 5-10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 6.547% VARIABLE S/A 6/20/2034 Subordinated 200,000 108.56 5.21% BBB/Baa1 N Yes

USD 5-10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 4.762% VARIABLE S/A 3/29/2033 Subordinated 200,000 100.15 4.73% BBB/Baa1 N Yes

USD 5-10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 7.399% VARIABLE S/A 11/13/2034 Subordinated 200,000 114.44 5.22% BBB/Baa1 N Yes

USD 5-10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 7.625% FIXED S/A 5/17/2032 Subordinated 70,000 115.15 4.97% BBB/Baa1 N Yes

USD 5-10yrs Banks HSBC HOLDINGS PLC 匯豐控股有限公司 -- 7.625% FIXED S/A 5/17/2032 Subordinated 200,000 113.42 5.25% BBB/Baa1 N Yes

PUBLIC
#
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD 5-10yrs Banks JPMORGAN CHASE & CO 摩根大通銀行 -- 5.766% VARIABLE S/A 4/22/2035 Sr Unsecured 70,000 107.56 4.70% A/A1 N Yes

USD 5-10yrs Banks JPMORGAN CHASE & CO 摩根大通銀行 -- 4.586% VARIABLE S/A 4/26/2033 Sr Unsecured 70,000 101.11 4.39% A/A1 N Yes

USD 5-10yrs Banks MACQUARIE GROUP LTD 麥格理集團有限公司 -- 5.491% VARIABLE S/A 11/9/2033 Sr Unsecured 70,000 105.10 4.65% BBB+/A1 N Yes

USD 5-10yrs Banks MACQUARIE GROUP LTD 麥格理集團有限公司 -- 5.887% VARIABLE S/A 6/15/2034 Sr Unsecured 70,000 107.68 4.71% BBB+/A1 N Yes

USD 5-10yrs Banks MACQUARIE GROUP LTD 麥格理集團有限公司 -- 6.255% VARIABLE S/A 12/7/2034 Sr Unsecured 70,000 110.49 4.72% BBB+/A1 N Yes

USD 5-10yrs Banks MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司 -- 2.309% VARIABLE S/A 7/20/2032 Sr Unsecured 200,000 89.32 4.36% A-/A1 N Yes

USD 5-10yrs Banks MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司 -- 5.441% VARIABLE S/A 2/22/2034 Sr Unsecured 200,000 105.54 4.56% A-/A1 N Yes

USD 5-10yrs Banks MIZUHO FINANCIAL GROUP 瑞穗金融集團 -- 4.711% VARIABLE S/A 7/8/2031 Sr Unsecured 200,000 101.88 4.28% A-/A1 N Yes

USD 5-10yrs Banks MIZUHO FINANCIAL GROUP 瑞穗金融集團 -- 5.669% VARIABLE S/A 9/13/2033 Sr Unsecured 200,000 106.35 4.61% A-/A1 N Yes

USD 5-10yrs Banks MIZUHO FINANCIAL GROUP 瑞穗金融集團 -- 2.564% FIXED S/A 9/13/2031 Subordinated 200,000 89.49 4.56% BBB+/A2 N Yes

USD 5-10yrs Banks MORGAN STANLEY 摩根士丹利 -- 5.250% VARIABLE S/A 4/21/2034 Sr Unsecured 70,000 104.11 4.61% A-/A1 N Yes

USD 5-10yrs Banks OVERSEA-CHINESE BANKING 華僑銀行有限公司 -- 5.520% VARIABLE S/A 5/21/2034 Subordinated 200,000 105.43 3.96% BBB+/A2 N Yes

USD 5-10yrs Banks ROYAL BANK OF CANADA 加拿大皇家銀行 -- 5.153% VARIABLE S/A 2/4/2031 Sr Unsecured 70,000 104.00 4.17% A/A1 N Yes

USD 5-10yrs Banks SNB FUNDING LTD SNB融資有限公司 Saudi National Bank/The 6.000% VARIABLE S/A 6/24/2035 Subordinated 200,000 103.81 5.11% BBB/- N Yes

USD 5-10yrs Banks SOCIETE GENERALE 法國興業銀行股份有限公司 -- 6.691% VARIABLE S/A 1/10/2034 Sr Non Preferred 200,000 109.56 5.13% BBB/Baa2 N Yes

USD 5-10yrs Banks SOCIETE GENERALE 法國興業銀行股份有限公司 -- 6.100% VARIABLE S/A 4/13/2033 Sr Non Preferred 200,000 106.63 4.92% BBB/Baa2 N Yes

USD 5-10yrs Banks SOCIETE GENERALE 法國興業銀行股份有限公司 -- 6.066% VARIABLE S/A 1/19/2035 Sr Non Preferred 200,000 105.92 5.19% BBB/Baa2 N Yes

USD 5-10yrs Banks STANDARD CHARTERED PLC 渣打集團有限公司 -- 5.244% VARIABLE S/A 5/13/2031 Sr Unsecured 200,000 103.65 4.39% BBB+/A3 N Yes

USD 5-10yrs Banks STANDARD CHARTERED PLC 渣打集團有限公司 -- 2.678% VARIABLE S/A 6/29/2032 Sr Unsecured 200,000 90.42 4.55% BBB+/A3 N Yes

USD 5-10yrs Banks STANDARD CHARTERED PLC 渣打集團有限公司 -- 5.005% VARIABLE S/A 10/15/2030 Sr Unsecured 200,000 103.14 4.18% BBB+/A3 N Yes

USD 5-10yrs Banks STANDARD CHARTERED PLC 渣打集團有限公司 -- 5.905% VARIABLE S/A 5/14/2035 Sr Unsecured 200,000 106.83 4.94% BBB+/A3 N Yes

USD 5-10yrs Banks STANDARD CHARTERED PLC 渣打集團有限公司 -- 6.296% VARIABLE S/A 7/6/2034 Sr Unsecured 200,000 109.55 4.83% BBB+/A3 N Yes

USD 5-10yrs Banks STANDARD CHARTERED PLC 渣打集團有限公司 -- 4.866% VARIABLE S/A 3/15/2033 Subordinated 200,000 101.92 4.08% BBB-/Baa2 N Yes

USD 5-10yrs Banks SUMITOMO MITSUI FINL GRP 三井住友金融集團公司 -- 5.766% FIXED S/A 1/13/2033 Sr Unsecured 200,000 107.52 4.56% A-/A1 N Yes

USD 5-10yrs Banks SUMITOMO MITSUI FINL GRP 三井住友金融集團公司 -- 2.222% FIXED S/A 9/17/2031 Sr Unsecured 200,000 89.09 4.27% A-/A1 N Yes

USD 5-10yrs Banks SUMITOMO MITSUI FINL GRP 三井住友金融集團公司 -- 5.776% FIXED S/A 7/13/2033 Sr Unsecured 200,000 107.69 4.61% A-/A1 N Yes

USD 5-10yrs Banks SUMITOMO MITSUI TR BK LT 三井住友信託銀行有限公司 -- 4.850% FIXED S/A 9/10/2034 Sr Unsecured 200,000 100.96 4.72% A/A1 N Yes

USD 5-10yrs Banks TORONTO-DOMINION BANK 多倫多道明銀行 -- 5.146% VARIABLE S/A 9/10/2034 Subordinated 10,000 102.99 4.34% BBB+/A3 N Yes

USD 5-10yrs Banks TORONTO-DOMINION BANK 多倫多道明銀行 -- 4.456% FIXED S/A 6/8/2032 Sr Unsecured 70,000 100.31 4.40% A-/A2 N Yes

USD 5-10yrs Banks UBS GROUP AG 瑞銀集團公司 -- 4.194% VARIABLE S/A 4/1/2031 Sr Unsecured 250,000 99.88 4.22% A-/A2 N Yes

USD 5-10yrs Banks UBS GROUP AG 瑞銀集團公司 -- 4.988% VARIABLE S/A 8/5/2033 Sr Unsecured 200,000 102.18 4.62% A-/A2 N Yes

USD 5-10yrs Banks WESTPAC BANKING CORP 西太平洋銀行公司 -- 5.005% FIXED A 3/31/2031 Sr Unsecured 100,000 103.97 4.15% AA-/Aa2 N Yes

USD 5-10yrs Banks WESTPAC BANKING CORP 西太平洋銀行公司 -- 5.405% VARIABLE S/A 8/10/2033 Subordinated 70,000 103.42 4.82% A-/A3 N Yes

PUBLIC
#
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD 5-10yrs Banks WESTPAC BANKING CORP 西太平洋銀行公司 -- 6.820% FIXED S/A 11/17/2033 Subordinated 70,000 112.83 4.91% A-/A3 N Yes

USD 5-10yrs Beverages COCA-COLA CO/THE 可口可樂公司 -- 4.650% FIXED S/A 8/14/2034 Sr Unsecured 70,000 102.84 4.26% A+/A1 N No

USD 5-10yrs Chemicals GC TREASURY CENTRE CO GC公債中心股份有限公司 PTT Global Chemical PCL 4.400% FIXED S/A 3/30/2032 Sr Unsecured 200,000 95.96 5.12% BBB-/Baa3 N Yes

USD 5-10yrs Chemicals LG CHEM LTD LG化學有限公司 -- 2.375% FIXED S/A 7/7/2031 Sr Unsecured 200,000 88.67 4.58% BBB/Baa1 N Yes

USD 5-10yrs Computers DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司 Multiple Guarantors 5.750% FIXED S/A 2/1/2033 Sr Unsecured 70,000 107.25 4.56% BBB/Baa2 N Yes

USD 5-10yrs Computers HP INC 惠普公司 -- 4.200% FIXED S/A 4/15/2032 Sr Unsecured 70,000 97.67 4.61% BBB/Baa2 N Yes

USD 5-10yrs Computers LENOVO GROUP LTD 聯想集團有限公司 -- 3.421% FIXED S/A 11/2/2030 Sr Unsecured 200,000 95.22 4.45% BBB/Baa2 N Yes

USD 5-10yrs Computers LENOVO GROUP LTD 聯想集團有限公司 -- 6.536% FIXED S/A 7/27/2032 Sr Unsecured 200,000 109.76 4.82% BBB/Baa2 N Yes

USD 5-10yrs Cosmetics/Personal Care ESTEE LAUDER CO INC 雅詩蘭黛 -- 4.650% FIXED S/A 5/15/2033 Sr Unsecured 70,000 101.19 4.46% A-/A3 N Yes

USD 5-10yrs Cosmetics/Personal Care ESTEE LAUDER CO INC 雅詩蘭黛 -- 1.950% FIXED S/A 3/15/2031 Sr Unsecured 70,000 88.99 4.17% A-/A3 N Yes

USD 5-10yrs Cosmetics/Personal Care ESTEE LAUDER CO INC 雅詩蘭黛 -- 5.000% FIXED S/A 2/14/2034 Sr Unsecured 70,000 102.56 4.63% A-/A3 N Yes

USD 5-10yrs Distribution/Wholesale SUMITOMO CORP 住友商事 -- 5.350% FIXED S/A 7/3/2034 Sr Unsecured 200,000 104.30 4.74% A-/Baa1 N Yes

USD 5-10yrs Diversified Finan Serv BOC AVIATION LTD 中銀航空租賃有限公司 -- 2.625% FIXED S/A 9/17/2030 Sr Unsecured 200,000 93.80 3.97% A-/- N Yes

USD 5-10yrs Diversified Finan Serv MASTERCARD INC 萬事達卡 -- 4.850% FIXED S/A 3/9/2033 Sr Unsecured 70,000 103.63 4.27% A+/Aa3 N Yes

USD 5-10yrs Diversified Finan Serv NOMURA HOLDINGS INC 野村控股公司 -- 5.491% FIXED S/A 6/29/2035 Sr Unsecured 200,000 103.74 5.01% BBB+/Baa1 N Yes

USD 5-10yrs Diversified Finan Serv ORIX CORP 歐力士公司 -- 5.400% FIXED S/A 2/25/2035 Sr Unsecured 70,000 104.08 4.86% BBB+/A3 N Yes

USD 5-10yrs Electric CASTLE PEAK PWR FIN CO 青山發電金融有限公司 Castle Peak Power Co Ltd 2.125% FIXED S/A 3/3/2031 Sr Unsecured 200,000 90.68 4.01% AA-/A1 N Yes

USD 5-10yrs Electric HONGKONG ELECTRIC FIN 香港電燈金融有限公司 Hongkong Electric Co Ltd/The 1.875% FIXED S/A 8/27/2030 Sr Unsecured 200,000 90.44 3.98% A-/- N Yes

USD 5-10yrs Electronics FOXCONN FAR EAST LTD 富士康遠東有限公司 Hon Hai Precision Industry Co Ltd 2.500% FIXED S/A 10/28/2030 Sr Unsecured 200,000 92.17 4.18% A-/- N Yes

USD 5-10yrs Electronics HONEYWELL INTERNATIONAL 漢威聯合國際公司 -- 4.500% FIXED S/A 1/15/2034 Sr Unsecured 70,000 99.97 4.50% A *-/A2 N Yes

USD 5-10yrs Entertainment WARNERMEDIA HOLDINGS INC Warnermedia Holdings Inc Multiple Guarantors 4.279% FIXED S/A 3/15/2032 Sr Unsecured 70,000 82.30 7.75% BB *-/Ba3 *- N Yes

USD 5-10yrs Food NESTLE HOLDINGS INC 雀巢控股公司 Nestle SA 5.000% FIXED S/A 9/12/2030 Sr Unsecured 150,000 104.58 3.97% AA-/Aa3 N Yes

USD 5-10yrs Gas ENN ENERGY HOLDINGS LTD 新奧能源控股有限公司 -- 2.625% FIXED S/A 9/17/2030 Sr Unsecured 200,000 92.99 4.16% BBB+/Baa1 N Yes

USD 5-10yrs Healthcare-Services CIGNA GROUP/THE 信諾集團 -- 5.250% FIXED S/A 2/15/2034 Sr Unsecured 70,000 103.63 4.72% A-/Baa1 N Yes

USD 5-10yrs Healthcare-Services UNITEDHEALTH GROUP INC 聯合健康集團公司 -- 4.200% FIXED S/A 5/15/2032 Sr Unsecured 70,000 98.55 4.45% A+/A2 N Yes

USD 5-10yrs Insurance AIA GROUP LTD 友邦保險控股有限公司 -- 4.950% FIXED S/A 4/4/2033 Sr Unsecured 200,000 103.26 4.43% A+/A1 N Yes

USD 5-10yrs Insurance AIA GROUP LTD 友邦保險控股有限公司 -- 5.375% FIXED S/A 4/5/2034 Subordinated 200,000 104.70 4.69% A-/A2 N Yes

USD 5-10yrs Insurance AIA GROUP LTD 友邦保險控股有限公司 -- 4.950% FIXED S/A 3/30/2035 Subordinated 200,000 101.82 4.71% A-/A2 N Yes

USD 5-10yrs Insurance FWD GROUP HOLDINGS LTD 富衛集團有限公司 -- 7.635% FIXED S/A 7/2/2031 Subordinated 200,000 112.75 5.10% -/Baa2 N Yes

USD 5-10yrs Insurance PRUDENTIAL FUNDING ASIA Prudential Funding Asia PLC Prudential PLC 2.950% VARIABLE S/A 11/3/2033 Subordinated 200,000 96.36 4.16% A-/A3 N Yes

USD 5-10yrs Insurance SHIN KONG LIFE SG PTE Shin Kong Life Singapore Pte Shin Kong Life Insurance Co Ltd 6.950% FIXED S/A 6/26/2035 Subordinated 200,000 106.01 6.13% BBB/- N Yes

USD 5-10yrs Internet ALIBABA GROUP HOLDING 阿里巴巴集團控股有限公司 -- 2.125% FIXED S/A 2/9/2031 Sr Unsecured 200,000 90.68 4.03% A+/A1 N No

USD 5-10yrs Internet ALIBABA GROUP HOLDING 阿里巴巴集團控股有限公司 -- 5.250% FIXED S/A 5/26/2035 Sr Unsecured 200,000 103.89 4.74% A+/A1 N Yes

PUBLIC
#
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD 5-10yrs Internet ALPHABET INC Alphabet公司 -- 1.100% FIXED S/A 8/15/2030 Sr Unsecured 70,000 88.21 3.69% AA+/Aa2 N Yes

USD 5-10yrs Internet AMAZON.COM INC 亞馬遜公司 -- 2.100% FIXED S/A 5/12/2031 Sr Unsecured 70,000 90.60 3.94% AA/A1 N Yes

USD 5-10yrs Internet AMAZON.COM INC 亞馬遜公司 -- 4.700% FIXED S/A 12/1/2032 Sr Unsecured 70,000 103.85 4.07% AA/A1 N Yes

USD 5-10yrs Internet AMAZON.COM INC 亞馬遜公司 -- 4.800% FIXED S/A 12/5/2034 Sr Unsecured 70,000 104.38 4.20% AA/A1 N Yes

USD 5-10yrs Internet EXPEDIA GROUP INC 智遊網集團公司 Subsidiaries 2.950% FIXED S/A 3/15/2031 Sr Unsecured 70,000 93.03 4.36% BBB/Baa2 N Yes

USD 5-10yrs Internet MEITUAN 美團 -- 3.050% FIXED S/A 10/28/2030 Sr Unsecured 200,000 94.11 4.32% A-/Baa1 N Yes

USD 5-10yrs Internet META PLATFORMS INC Meta平台公司 -- 3.850% FIXED S/A 8/15/2032 Sr Unsecured 70,000 97.99 4.18% AA-/Aa3 N Yes

USD 5-10yrs Internet META PLATFORMS INC Meta平台公司 -- 4.950% FIXED S/A 5/15/2033 Sr Unsecured 70,000 104.19 4.29% AA-/Aa3 N Yes

USD 5-10yrs Internet TENCENT HOLDINGS LTD 騰訊控股有限公司 -- 2.880% FIXED S/A 4/22/2031 Sr Unsecured 200,000 94.52 3.96% A+/A1 N Yes

USD 5-10yrs Internet TENCENT MUSIC ENT GRP 騰訊音樂娛樂集團 -- 2.000% FIXED S/A 9/3/2030 Sr Unsecured 200,000 90.18 4.17% A/A2 N Yes

USD 5-10yrs Investment Companies ABU DHABI DEVELOPMENT HO Abu Dhabi Developmental Hold -- 4.375% FIXED S/A 10/2/2031 Sr Unsecured 200,000 100.15 4.35% -/Aa2 N Yes

USD 5-10yrs Investment Companies TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司 Temasek Holdings Pte Ltd 1.625% FIXED S/A 8/2/2031 Sr Unsecured 250,000 89.07 3.67% AAA/Aaa N Yes

USD 5-10yrs Investment Companies TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司 Temasek Holdings Pte Ltd 1.000% FIXED S/A 10/6/2030 Sr Unsecured 250,000 87.66 3.64% AAA/Aaa N Yes

USD 5-10yrs Iron/Steel POSCO POSCO -- 5.875% FIXED S/A 1/17/2033 Sr Unsecured 200,000 106.89 4.77% A-/Baa1 N Yes

USD 5-10yrs Lodging MELCO RESORTS FINANCE Melco渡假村金融有限公司 -- 7.625% FIXED S/A 4/17/2032 Sr Unsecured 200,000 104.49 6.24% BB-/Ba3 N Yes

USD 5-10yrs Lodging MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司 -- 7.125% FIXED S/A 6/26/2031 Sr Unsecured 200,000 105.74 5.47% B+/B1 N Yes

USD 5-10yrs Lodging SANDS CHINA LTD 金沙中國有限公司 -- 3.250% FIXED S/A 8/8/2031 Sr Unsecured 200,000 91.16 4.97% BBB-/Baa2 N Yes

USD 5-10yrs Media PARAMOUNT GLOBAL 派拉蒙全球 -- 4.950% FIXED S/A 1/15/2031 Sr Unsecured 70,000 99.31 5.10% BB+/Baa3 N Yes

USD 5-10yrs Mining BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司 BHP Group Ltd 5.300% FIXED S/A 2/21/2035 Sr Unsecured 70,000 104.84 4.65% -/A1 N Yes

USD 5-10yrs Mining BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司 BHP Group Ltd 5.250% FIXED S/A 9/8/2033 Sr Unsecured 70,000 105.09 4.47% A-/A1 N Yes

USD 5-10yrs Mining BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司 BHP Group Ltd 5.250% FIXED S/A 9/8/2030 Sr Unsecured 70,000 105.64 3.98% A-/A1 N Yes

USD 5-10yrs Mining BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司 BHP Group Ltd 4.900% FIXED S/A 2/28/2033 Sr Unsecured 70,000 102.98 4.42% A-/A1 N Yes

USD 5-10yrs Mining BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司 BHP Group Ltd 5.125% FIXED S/A 2/21/2032 Sr Unsecured 70,000 104.79 4.26% -/A1 N Yes

USD 5-10yrs Mining RIO TINTO FIN USA PLC 力拓金融（美國）公開有限公司 Multiple Guarantors 5.250% FIXED S/A 3/14/2035 Sr Unsecured 70,000 104.17 4.69% A/A1 N Yes

USD 5-10yrs Mining RIO TINTO FIN USA PLC 力拓金融（美國）公開有限公司 Multiple Guarantors 5.000% FIXED S/A 3/14/2032 Sr Unsecured 70,000 103.90 4.30% A/A1 N Yes

USD 5-10yrs Mining RIO TINTO FIN USA PLC 力拓金融（美國）公開有限公司 Multiple Guarantors 5.000% FIXED S/A 3/9/2033 Sr Unsecured 70,000 103.71 4.40% A/A1 N Yes

USD 5-10yrs Oil&Gas SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司 -- 5.375% FIXED S/A 6/2/2035 Sr Unsecured 200,000 103.85 4.87% -/Aa3 N Yes

USD 5-10yrs Pharmaceuticals ABBVIE INC 艾伯維公司 -- 4.500% FIXED S/A 5/14/2035 Sr Unsecured 70,000 98.88 4.64% A-/A3 N Yes

USD 5-10yrs Pharmaceuticals BAYER US FINANCE LLC 拜耳美國金融有限責任公司 Bayer AG 6.500% FIXED S/A 11/21/2033 Sr Unsecured 200,000 109.18 5.09% BBB/Baa2 N Yes

USD 5-10yrs Pharmaceuticals PFIZER INVESTMENT ENTER Pfizer Investment Enterprise Pfizer Inc 4.750% FIXED S/A 5/19/2033 Sr Unsecured 70,000 101.82 4.46% A/A2 N Yes

USD 5-10yrs Pipelines TRANSCANADA PIPELINES 橫跨加拿大管路有限公司 -- 4.625% FIXED S/A 3/1/2034 Sr Unsecured 70,000 98.03 4.91% BBB+/Baa2 N Yes

USD 5-10yrs Real Estate HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司 Hongkong Land Co Ltd/The 2.250% FIXED S/A 7/15/2031 Sr Unsecured 200,000 89.60 4.25% A/A2 N Yes

USD 5-10yrs Real Estate HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司 Hongkong Land Co Ltd/The 5.250% FIXED S/A 7/14/2033 Sr Unsecured 200,000 103.87 4.65% A/A2 N Yes

PUBLIC
#
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD 5-10yrs Real Estate NAN FUNG TREASURY LTD 南豐財務有限公司 Nan Fung International Holding Ltd 3.625% FIXED S/A 8/27/2030 Sr Unsecured 200,000 93.39 5.13% BBB-/Baa3 N Yes

USD 5-10yrs Real Estate NWD MTN LTD NWD(MTN)有限公司 New World Development Co Ltd 3.750% FIXED S/A 1/14/2031 Sr Unsecured 200,000 49.88 18.89% -/- N Yes

USD 5-10yrs REITS GOODMAN US FINANCE SIX Goodman US Finance Six LLC Multiple Guarantors 5.125% FIXED S/A 10/7/2034 Sr Unsecured 70,000 102.01 4.84% BBB+/Baa1 N Yes

USD 5-10yrs REITS LINK FINANCE CAYMAN 2009 連結金融（開曼）2009有限公司 Multiple Guarantors 2.750% FIXED S/A 1/19/2032 Sr Unsecured 200,000 89.78 4.60% A/A2 N Yes

USD 5-10yrs Retail CK HUTCHISON INTL 23 CK Hutchison International 2 CK Hutchison Holdings Ltd 4.875% FIXED S/A 4/21/2033 Sr Unsecured 200,000 101.98 4.56% A/A2 N No

USD 5-10yrs Retail CK HUTCHISON INTL 24 CK Hutchison International 2 CK Hutchison Holdings Ltd 5.500% FIXED S/A 4/26/2034 Sr Unsecured 200,000 105.96 4.64% A/A2 N Yes

USD 5-10yrs Retail CK HUTCHISON INTL 24 II CK Hutchison International 2 CK Hutchison Holdings Ltd 4.750% FIXED S/A 9/13/2034 Sr Unsecured 200,000 100.89 4.63% A/A2 N No

USD 5-10yrs Retail CK HUTCHISON INTNTL 21 CK Hutchison International 2 CK Hutchison Holdings Ltd 2.500% FIXED S/A 4/15/2031 Sr Unsecured 200,000 91.61 4.17% A/A2 N Yes

USD 5-10yrs Retail COSTCO WHOLESALE CORP 好市多公司 -- 1.750% FIXED S/A 4/20/2032 Sr Unsecured 70,000 86.97 3.98% AA/Aa3 N Yes

USD 5-10yrs Retail HUTCHISON WHAM INT 03/33 和記黃埔國際03/33有限公司 Multiple Guarantors 7.450% FIXED S/A 11/24/2033 Sr Unsecured 100,000 119.21 4.64% A/A2 N Yes

USD 5-10yrs Retail JMH CO LTD JMH Co Ltd Jardine Matheson Holdings Ltd 2.500% FIXED S/A 4/9/2031 Sr Unsecured 200,000 91.68 4.16% A+/A1 N Yes

USD 5-10yrs Retail STARBUCKS CORP 星巴克 -- 3.000% FIXED S/A 2/14/2032 Sr Unsecured 70,000 92.52 4.33% BBB+/Baa1 N Yes

USD 5-10yrs Semiconductors BROADCOM INC 博通公司 Subsidiaries 4.150% FIXED S/A 11/15/2030 Sr Unsecured 70,000 100.07 4.13% BBB+/Baa1 N Yes

USD 5-10yrs Semiconductors INTEL CORP 英特爾 -- 5.200% FIXED S/A 2/10/2033 Sr Unsecured 70,000 102.27 4.83% BBB/Baa1 N Yes

USD 5-10yrs Semiconductors INTEL CORP 英特爾 -- 4.150% FIXED S/A 8/5/2032 Sr Unsecured 70,000 96.41 4.76% BBB/Baa1 N Yes

USD 5-10yrs Semiconductors MICRON TECHNOLOGY INC 美光科技公司 -- 2.703% FIXED S/A 4/15/2032 Sr Unsecured 70,000 88.90 4.65% BBB-/Baa3 N Yes

USD 5-10yrs Semiconductors QUALCOMM INC 高通公司 -- 4.650% FIXED S/A 5/20/2035 Sr Unsecured 70,000 101.36 4.47% A/A2 N Yes

USD 5-10yrs Semiconductors TEXAS INSTRUMENTS INC 德州儀器公司 -- 4.850% FIXED S/A 2/8/2034 Sr Unsecured 70,000 103.59 4.33% A+/Aa3 N Yes
Taiwan Semiconductor Manufacturing
USD 5-10yrs Semiconductors TSMC GLOBAL LTD TSMC全球有限公司 2.250% FIXED S/A 4/23/2031 Sr Unsecured 200,000 91.28 3.97% AA-/Aa3 N Yes
Co Ltd
Taiwan Semiconductor Manufacturing
USD 5-10yrs Semiconductors TSMC GLOBAL LTD TSMC全球有限公司 4.625% FIXED S/A 7/22/2032 Sr Unsecured 200,000 102.94 4.12% AA-/Aa3 N Yes
Co Ltd
USD 5-10yrs Software ORACLE CORP 甲骨文公司 -- 6.250% FIXED S/A 11/9/2032 Sr Unsecured 70,000 109.90 4.58% BBB/Baa2 N Yes

USD 5-10yrs Sovereign AIRPORT AUTHORITY HK 香港機埸管理局 -- 1.625% FIXED S/A 2/4/2031 Sr Unsecured 200,000 89.63 3.73% AA+/- N Yes

USD 5-10yrs Sovereign AIRPORT AUTHORITY HK 香港機埸管理局 -- 2.500% FIXED S/A 1/12/2032 Sr Unsecured 200,000 90.74 4.15% AA+/- N Yes

USD 5-10yrs Sovereign AIRPORT AUTHORITY HK 香港機埸管理局 -- 4.875% FIXED S/A 1/12/2033 Sr Unsecured 200,000 104.13 4.20% AA+/- N Yes

USD 5-10yrs Sovereign AIRPORT AUTHORITY HK 香港機埸管理局 -- 5.125% FIXED S/A 1/15/2035 Sr Unsecured 200,000 106.61 4.25% AA+/- Y Yes

USD 5-10yrs Sovereign EXPORT-IMPORT BANK KOREA 韓國輸出入銀行 -- 5.125% FIXED S/A 1/11/2033 Sr Unsecured 200,000 105.41 4.27% AA/Aa2 N Yes

USD 5-10yrs Sovereign EXPORT-IMPORT BK INDIA 印度進出口銀行 -- 5.500% FIXED S/A 1/18/2033 Sr Unsecured 200,000 105.94 4.55% BBB-/Baa3 N Yes

USD 5-10yrs Sovereign EXPORT-IMPORT BK INDIA 印度進出口銀行 -- 2.250% FIXED S/A 1/13/2031 Sr Unsecured 200,000 90.26 4.28% BBB-/Baa3 N Yes

USD 5-10yrs Sovereign REPUBLIC OF INDONESIA 印尼政府國際債券 -- 4.850% FIXED S/A 1/11/2033 Sr Unsecured 200,000 102.11 4.50% BBB/Baa2 N Yes

USD 5-10yrs Sovereign REPUBLIC OF INDONESIA 印尼政府國際債券 -- 5.600% FIXED S/A 1/15/2035 Sr Unsecured 200,000 106.63 4.70% BBB/Baa2 N Yes

USD 5-10yrs Sovereign REPUBLIC OF TURKIYE 土耳其政府國際債券 -- 5.950% FIXED S/A 1/15/2031 Sr Unsecured 200,000 99.33 6.10% -/Ba3 N Yes

USD 5-10yrs Sovereign SAUDI INTERNATIONAL BOND Saudi Government Internation -- 5.375% FIXED S/A 1/13/2031 Sr Unsecured 200,000 106.00 4.13% -/Aa3 N Yes

USD 5-10yrs Sovereign SAUDI INTERNATIONAL BOND Saudi Government Internation -- 5.625% FIXED S/A 1/13/2035 Sr Unsecured 200,000 107.04 4.69% -/Aa3 N Yes

PUBLIC
#
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD 5-10yrs Sovereign SAUDI INTERNATIONAL BOND Saudi Government Internation -- 5.000% FIXED S/A 1/16/2034 Sr Unsecured 200,000 102.94 4.58% -/Aa3 N No

USD 5-10yrs Sovereign STATE OF QATAR 卡達政府國際債券 -- 4.875% FIXED S/A 2/27/2035 Sr Unsecured 200,000 104.71 4.27% AA/Aa2 N Yes

USD 5-10yrs Sovereign UAE INT'L GOVT BOND UAE International Government -- 4.857% FIXED S/A 7/2/2034 Sr Unsecured 200,000 105.51 4.11% -/Aa2 N Yes

USD 5-10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 1.125% FIXED S/A 2/15/2031 Unsecured 70,000 88.09 3.51% -/Aa1 N Yes

USD 5-10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 1.875% FIXED S/A 2/15/2032 Unsecured 70,000 89.53 3.69% -/Aa1 N Yes

USD 5-10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 4.250% FIXED S/A 6/30/2031 Unsecured 70,000 103.20 3.64% -/Aa1 N Yes

USD 5-10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 2.750% FIXED S/A 8/15/2032 Unsecured 70,000 93.93 3.74% -/Aa1 N No

USD 5-10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 3.375% FIXED S/A 5/15/2033 Unsecured 70,000 97.05 3.82% -/Aa1 N No

USD 5-10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 4.500% FIXED S/A 11/15/2033 Unsecured 70,000 104.48 3.86% -/Aa1 N No

USD 5-10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 4.375% FIXED S/A 5/15/2034 Unsecured 70,000 103.32 3.92% -/Aa1 N No

USD 5-10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 4.250% FIXED S/A 5/15/2035 Unsecured 70,000 101.90 4.01% -/Aa1 N Yes

USD 5-10yrs Sovereign US TREASURY N/B 美國國庫債券 -- 5.375% FIXED S/A 2/15/2031 Unsecured 70,000 109.00 3.57% -/Aa1 N No

USD 5-10yrs Telecommunications AT&T INC AT&T公司 -- 2.550% FIXED S/A 12/1/2033 Sr Unsecured 70,000 85.74 4.63% BBB/Baa2 N Yes

USD 5-10yrs Telecommunications AT&T INC AT&T公司 -- 5.400% FIXED S/A 2/15/2034 Sr Unsecured 70,000 104.70 4.71% BBB/Baa2 N Yes

USD 5-10yrs Telecommunications HKT CAPITAL NO 6 LTD 香港電訊資本6號有限公司 Multiple Guarantors 3.000% FIXED S/A 1/18/2032 Sr Unsecured 200,000 91.19 4.59% BBB/Baa2 N Yes

USD 5-10yrs Telecommunications NTT FINANCE CORP 日本電信電話金融公司 -- 5.171% FIXED S/A 7/16/2032 Sr Unsecured 200,000 103.28 4.60% A-/A3 N Yes

USD 5-10yrs Telecommunications NTT FINANCE CORP 日本電信電話金融公司 -- 5.502% FIXED S/A 7/16/2035 Sr Unsecured 200,000 104.39 4.93% A-/A3 N Yes

USD 5-10yrs Telecommunications SOFTBANK CORP SoftBank Corp -- 5.332% FIXED S/A 7/9/2035 Sr Unsecured 200,000 101.71 5.11% BBB/- N Yes

USD 5-10yrs Telecommunications SOFTBANK GROUP CORP 軟銀集團公司 -- 6.875% FIXED S/A 1/10/2031 Sr Unsecured 200,000 101.32 6.57% BB+/- N Yes

USD 5-10yrs Telecommunications SOFTBANK GROUP CORP 軟銀集團公司 -- 7.250% FIXED S/A 7/10/2032 Sr Unsecured 200,000 102.24 6.83% BB+/- N Yes

USD 5-10yrs Telecommunications SOFTBANK GROUP CORP 軟銀集團公司 -- 7.500% FIXED S/A 7/10/2035 Sr Unsecured 200,000 103.63 6.98% BB+/- N Yes

USD 5-10yrs Telecommunications SOFTBANK GROUP CORP 軟銀集團公司 -- 5.250% FIXED S/A 7/6/2031 Sr Unsecured 200,000 95.47 6.17% BB+/- N Yes

USD 5-10yrs Telecommunications SOFTBANK GROUP CORP 軟銀集團公司 -- 7.000% FIXED S/A 7/8/2031 Sr Unsecured 200,000 103.49 6.26% BB+/- N Yes

USD 5-10yrs Telecommunications XIAOMI BEST TIME INTL Xiaomi Best Time Internation Xiaomi Corp 2.875% FIXED S/A 7/14/2031 Sr Unsecured 200,000 93.19 4.18% BBB/Baa2 N Yes

USD 5-10yrs Transportation MTR CORP LTD 香港鐵路有限公司 -- 1.625% FIXED S/A 8/19/2030 Sr Unsecured 200,000 90.84 3.63% AA+/Aa3 N Yes

USD 5-10yrs Transportation MTR CORP LTD 香港鐵路有限公司 -- 4.875% FIXED S/A 4/1/2035 Sr Unsecured 200,000 104.90 4.24% AA+/Aa3 N Yes

USD 5-10yrs Trucking&Leasing SMBC AVIATION CAPITAL FI 三井住友航空資本財務 SMBC Aviation Capital Ltd 5.700% FIXED S/A 7/25/2033 Sr Unsecured 200,000 105.17 4.89% A-/- N Yes

USD 5-10yrs Trucking&Leasing SMBC AVIATION CAPITAL FI 三井住友航空資本財務 SMBC Aviation Capital Ltd 5.550% FIXED S/A 4/3/2034 Sr Unsecured 200,000 103.49 5.04% A-/- N Yes

USD N/A Banks ING GROEP NV 荷蘭國際集團 -- 7.250% VARIABLE S/A Perpetual Jr Subordinated 200,000 105.70 6.42% -/Ba1 N Yes

USD N/A Electric CLP POWER HK FINANCE LTD CLP Power HK Finance Ltd CLP Power Hong Kong Ltd 5.450% VARIABLE S/A Perpetual Subordinated 200,000 104.48 4.39% A-/A3 N Yes

USD N/A Electric ELECTRICITE DE FRANCE SA 法國電力有限責任公司 -- 9.125% VARIABLE S/A Perpetual Jr Subordinated 200,000 116.96 6.29% B+/Ba2 N Yes

USD N/A Engineering&Construction PHOENIX LEAD LTD 鳳凰領先 CK Infrastructure Holdings Ltd 4.850% FIXED S/A Perpetual Subordinated 200,000 82.81 5.86% BBB/- N Yes

USD N/A Insurance ASAHI MUTUAL LIFE INSURA 朝日生命保險相互公司 -- 4.100% VARIABLE S/A Perpetual Subordinated 200,000 94.33 5.31% -/- N Yes

PUBLIC
#
List of Bonds as of 4 Aug 2025
Maturity date Min. Indicative Credit Rating CIES
Tenor Coupon Coupon Indicative PI only
CCY Industry Issuer 發行人(中文) Guarantor Coupon (DD-MM-YYYY) Ranking Denominatio Offer YTM (S&P/Moody's) Permissible?
Range Type Frequency Offer Price 只適用於專
貨幣 行業 發行人 (if available) (如適用) 擔保人 利率票面 到期日 (日-月- 地位 n 參考到期孳息 信用評級 適用於新資本投
年期 票面率類別 派息次數 參考買入價 業投資者
年) 最低投資金額 率 (標準普爾/穆迪) 資者入境計劃

USD N/A Insurance FUKOKU MUTUAL LIFE INSUR 富國相互生命保險公司 -- 6.800% VARIABLE S/A Perpetual Subordinated 200,000 107.50 5.65% A-/- N Yes

USD N/A Insurance SUMITOMO LIFE INSUR 住友生命保險公司 -- 5.875% VARIABLE S/A Perpetual Subordinated 200,000 102.16 5.55% -/A3 N Yes

USD N/A Internet RAKUTEN GROUP INC 樂天公司 -- 8.125% VARIABLE S/A Perpetual Subordinated 200,000 101.66 7.67% B/- N Yes

USD N/A Oil&Gas BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司 BP PLC 6.450% VARIABLE S/A Perpetual Jr Subordinated 70,000 106.02 5.54% BBB/A3 N Yes

USD N/A Real Estate ELECT GLOBAL INV LTD Elect Global Investments Ltd Hysan Development Co Ltd 4.850% FIXED S/A Perpetual Sr Unsecured 200,000 68.90 7.04% -/Baa2 N Yes

USD N/A Real Estate ELECT GLOBAL INV LTD Elect Global Investments Ltd Hysan Development Co Ltd 7.200% VARIABLE S/A Perpetual Subordinated 200,000 101.37 6.87% -/Baa3 N Yes

USD N/A Real Estate NAN FUNG TREASURY III Nan Fung Treasury III Ltd Nan Fung International Holding Ltd 5.000% FIXED S/A Perpetual Sr Unsecured 200,000 71.66 6.98% -/Baa3 N Yes

USD N/A Real Estate PANTHER VENTURES LTD Panther Ventures Ltd CK Asset Holdings Ltd 3.500% FIXED S/A Perpetual Sr Unsecured 200,000 61.58 5.68% -/A2 N Yes

USD N/A Sovereign AIRPORT AUTHORITY HK 香港機埸管理局 -- 2.100% VARIABLE S/A Perpetual Sr Unsecured 200,000 100.37 1.47% AA/- N Yes

USD N/A Transportation MTR CORP CI LTD 香港鐵路公司開曼群島有限公司 MTR Corp Ltd 4.875% VARIABLE S/A Perpetual Subordinated 200,000 102.22 4.39% A/A2 N Yes

USD N/A Transportation MTR CORP CI LTD 香港鐵路公司開曼群島有限公司 MTR Corp Ltd 5.625% VARIABLE S/A Perpetual Subordinated 200,000 103.24 5.21% A/A2 N Yes

PUBLIC
#
Risk Disclosure

◆ Bonds are mainly medium to long term fixed income products, not for short term speculation. You should be prepared to hold yo ur funds in bonds for the full
tenor; you could lose part or all of your principal if you choose to sell bonds prior to maturity
◆ It is the issuer to pay interest and repay principal of bonds. If the issuer defaults, the holder of bonds may not be able to receive back the interest and principal.
The holder of bonds bears the credit risk of the issuer and has no recourse to HSBC unless HSBC is the issuer itself
◆ Indicative price of bonds are available and bonds price do fluctuate when market changes. Factors affecting market price of b onds include, and are not limited
to, fluctuations in Interest Rates, Credit Spreads, and Liquidity Premiums. The fluctuation in yield generally has a greater effect on prices of longer tenor bonds.
There is an inherent risk that losses may be incurred rather than profit made as a result of buying and selling bonds
◆ If you wish to sell Bonds, HSBC may repurchase it based on the prevailing market price under normal market circumstances, but the selling price may differ
from the original buying price due to changes in market conditions
◆ There may be exchange rate risks if you choose to convert payments made on bonds to your home currency
◆ The secondary market for bonds may not provide significant liquidity or may trade at prices based on the prevailing market co nditions and may not be in line
with the expectations of holders of bonds
◆ If bonds are early redeemed, you may not be able to enjoy the same rates of return when you use the funds to purchase other p roducts

Additional risk for Renminbi (RMB) products

◆ There may be exchnage rate risks if you choose to convert RMB payments made on the bonds to you rhome currency
◆ RMB debt instruments are subject to interest rate fluctuations, which may adversely affect the return and performance of the RMB products
◆ RMB products may suffer significant losses in liquidating the underlying investments if such investments do not have an activ e secondary market and their
prices have large bid/ offer spreads
◆ You could lose part or all of your principal if you choose to sell your RMB bonds prior to maturity

# PUBLIC
Risk Disclosure

Additional risk for High Yield bonds

◆ In general, the bonds are either unrated or non-investment graded. The bonds may have a higher yield than investment graded bonds, however, they present
greater risks with respect to liquidity, volatility, vulnerability to economic cycles and non -payment of principal and coupon. They incur a greater degree of credit
risk relative to other fixed income securities
◆ The bonds are subject to greater default risk of the Issuer and the Credit support provider than other investment graded bond s due to higher credit risk of the
Issuer and the Credit support provider and lower priority of claim by the bondholders. Various factors may affect the abilit y of the Issuer and the Credit support
provider to perform its obligations, including but not limited to poor management, changes in management, failure to anticipa te shifts in the Issuer’s market, rising
costs of raw materials, regulations and new competition. Events that adversely affect a whole industry can have a blanket ef fect on the bonds of its members
◆ Bonds which are cross-border issues which have no recovery history for offshore bondholders claiming right domestically. Therefore, in case of default, the time
required for claim on corporate assets in a liquidation distribution may be longer than investment graded bonds due to lower priority of claim and the domestic
restrictions on the bondholders’ right to claim
◆ The market value of the bonds are more sensitive to factors such as variations in the Issuer’s financial conditions, the Issu er’s developments involving its
business and changes thereof applicable to the Issuer’s industry. The bonds are subject to vulnerability to economic cycles, in particular, the bonds are more
vulnerable to the general economic condition than investment graded bonds. During an economic downturn, the bonds will typic ally lose more principal value
and thus subject to greater price volatility than investment graded bonds as a result of an increase in default risk and as i nvestors become more risk adverse
◆ If the bonds are rated, the relevant credit rating agencies may downgrade the relevant rating of the bonds at any time. In s ome cases, the market anticipates
downgrades by bidding down prices prior to the actual rating agency announcement. Before such downgrade of rating, the relev ant credit rating agencies may
place the bonds on a “creditwatch” status, which may adversely affect the market price of the bonds
◆ Liquidity refers to the investor’s ability to sell a bond quickly and at an efficient price, as reflected in the bid -ask spread. A difference may exist between the price
buyers are bidding and the prices sellers are asking. For largely and actively traded bond, the gap is often smaller, produc ing greater liquidity. The bonds may
be less liquid than investment graded bonds, depending on the Issuer and the market conditions at any given time
◆ Please be aware the concentration risk of investing in bonds issued by the same issuer or companies by the same group. A degr ading of any of the group
company's credit rating may expose the whole group to contagion risk. Please be also aware the risk of over concentrating in vestment in the high risk
investment products
◆ Please refer to the "High Yield Bond Fact Sheet" for further details of the features and risks of High Yield bonds.

Additional risk for Subordinated Bonds/Notes

◆ Subordinated debentures will bear higher risks than senior debentures of the issuer due to a lower priority of claim in the event of the issuer’s liquidation and
Noteholders will not receive any repayment until after all senior creditors have been repaid in full.
◆ Please be aware the concentration risk of investing in bonds issued by the same issuer or companies by the same group. A degrading of any of the group
company's credit rating may expose the whole group to contagion risk. Please be also aware the risk of over concentrating investment in the high risk
investment products.

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Risk Disclosure

Additional Risk Factors for Perpetual Bonds

◆ Perpetual debentures do not have fixed maturity dates. Noteholders might not receive principal repayment unless the issue exercises the right to call or to redeem
the debenture. The market price of perpetual bonds (“Fixed for life”) are more sensitive to interest rate changes compared to fixed rate bonds with fixed maturity
dates.
◆ Perpetual debentures often are callable and are subordinated. Investors may incur reinvestment and subordination risks. Investors may lose all their invested
principal in certain circumstances. Interest payments may be variable, deferred or cancelled. Investors may face uncertainties over when and how much they can
receive such payments.
◆ Please be aware of the concentration risk of investing in bonds issued by the same issuer or companies by the same group. A degrading of any of the group
company's credit rating may expose the whole group to contagion risk. Please be also aware of the risk of over concentrating investment in the high risk
investment products.
◆ Please refer to the "Fact Sheet for Perpetual / Loss Absorbing Capacity debts " for further details of the features and risks of Perpetual Bonds.

Additional Risk Factors for Bonds/Notes issued by Financial Institutions

◆ The issuer may be subject to a resolution regime, now or in future, which gives the relevant authority powers to control and manage the risks to the financial
system if financial institutions start to face difficulties or fail. The issuer or the relevant authority may, without the need for the consent of the holders of the Notes,
irrevocably effect a full or partial write-off of the outstanding principal amount and/ or interest, or convert the Notes into ordinary shares (or similar instruments) in
full or in part, subject to the relevant authorities, when the Issuer is deemed to be no longer viable (or the Issuer may not be able to continue its operations or
performance). As a results, the circumstances in which the Notes may need to bear loss and the market price of the instrument are hard to predict and you may
lose part of or all your investment.

Additional Risk Factors for Total-Loss Absorbing Capacity (“TLAC”) eligible Bonds/Notes
◆ TLAC-eligible instruments may be subject to loss absorption if the issuer becomes or is deemed to have become unable to continue its regulated banking activities
under times of severe stress. These instruments include subordinated debt securities issued by banks, future senior unsecured debt securities and, under specific
conditions, existing (already labelled as such) senior unsecured debt. Only banks classified as Global Systematically Important Banks (GSIBs) are required to
issue TLAC-eligible instruments.
◆ The implementation of an orderly resolution remains at the discretion of the relevant national/ regional regulatory authority. As a result, the value of TLAC-eligible
instruments may be reduced, including to zero (i.e. principal write-down / write-off), or converted into instruments that constitute common equity tier 1 capital for
the issuer, such as ordinary shares (i.e. regulatory bail-in). However, as the regulations relating to TLAC may not yet be finalized in some jurisdictions, the
circumstances surrounding and triggering the resolution measures may not be predictable.
◆ Please also note that each TLAC-eligible instrument is unique and can differ from the main outlines above. In addition, specific country/ regional requirements
may apply and extremely limited liquidity can occur under adverse market conditions. Therefore, you should read the risk factors and consider all relevant terms
and conditions including without limitation the offering document for each TLAC-eligible instrument you invest in.
◆ Please be aware of the concentration risk of investing in bonds issued by the same issuer or companies by the same group. A degrading of any of the group
company's credit rating may expose the whole group to contagion risk. Please be also aware of the risk of over concentrating investment in the high risk
investment products.
◆ Please refer to the "Fact Sheet for Perpetual / Loss Absorbing Capacity debts " for further details of the features and risks of Total-Loss Absorbing Capacity
(“TLAC”) eligible Bonds/ Notes.

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Risk Disclosure
Additional Risks for Callable Bonds/Notes
◆ Bonds/Notes with Callable Features
The Bonds/Notes are embedded with selling option(s) to the Issuer, which give the Issuer a right (but not the obligation) to call and early redeem the Bonds/Notes
prior to maturity date (please refer to the offering documentation of the Bonds/Notes for details). If the Issuer exercises its right to redeem the Bonds/Notes before
they mature, you may suffer a substantial loss under the Bonds/Notes and you may not be able to enjoy the same rates of return when you re-invest the amount
received under such early redemption in other investments with similar risk parameters.
◆ Bonds/Notes subject to Optional Redemption upon Specific Events (e.g. Change of Control)
The Issuer may not have enough available funds at the time of the occurrence of any specific events (please refer to the offering documents for details) to make
purchases of outstanding Notes, and the Issuer's failure to repurchase will constitute an event of default under the Bonds/Notes and may constitute an event of
default under other indebtedness of the Issuer.

Additional Risks for Bonds/Notes with Keepwell Deed/Agreement

◆ The Trustee (a party appointed by the Issuer which acts on behalf of the Noteholders) is able to enforce the Keepwell deed/agreement on behalf of Noteholders
(please refer to the offering documents for details), but this is only for the parent company to pay money to the Issuer and not directly to the Noteholders, it is not a
guarantee. In addition, performance by the parent company may be subject to obtaining necessary local consents.

Additional Risks for Bonds/Notes with Standby Letter of Credit (SBLC)

◆ The total sum payable may be limited under the Standby Letter of Credit agreement by the Bank in circumstances and on demand by the Trustee (a party
appointed by the Issuer which acts on behalf of the Noteholders) (please refer to the offering documents for details).

Additional Risks for Bonds/Notes subject to variable interest and/or deferral of coupon payment and/or dividend stopper
◆ Some bonds have variable interest payment terms that can be reset based upon specific market indicators. Such bonds would result in investors facing uncertainty
over the amount and time of interest payments to be received. The reset coupon rate may be lower than the initial coupon and the return may be adversely
impacted.
◆ Some bonds allow the issuer to defer payment of interests in whole or in part for a period of time under certain conditions, either cumulative or non-cumulative.
Such bonds would result in investors facing uncertainty over the amount and time of interest payments to be received. If deferral is non-cumulative, investors carry
the risk of not getting any returns on the investment. If deferral is cumulative, the issuer will be required to pay investors the deferred amount on a later payment
date.

Disclaimer
◆ The Hongkong and Shanghai Banking Corporation Limited (“HSBC”) has issued this document. The information in this document does not constitute an offer or a
solicitation of the sale or recommendation of the products. Any opinions expressed therein are given in good faith, but are subject to change without notice. No
liability is accepted whatsoever for any direct or consequential loss arising from the use of this document. Please note that the rates or prices are for indicative
purposes only and may vary in accordance with changes in market condition. HSBC and its affiliates and/or officers, directors and employees may have positions in
any instruments or currencies mentioned in this document and may from time to time add to or dispose of such instruments or currencies. User of the information is
advised to make independent judgment with respect to any matter contained herein

◆ The contents of this document have not been reviewed by the Securities and Futures Commission of Hong Kong or any other regulatory authority in Hong Kong. If
you are in any doubt about any of the contents of this document, you should obtain independent professional advice

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