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First Worldsec Securities — bonds & company profile

company First Worldsec Securities
full company name First Worldsec Securities Limited
country of risk Hong Kong
country of registration Hong Kong
industry Financial institutions
web http://iportal.infocastfn.com/FirstWorldSec_aspx/Home/Index.aspx

Company details

  • pre-LEI / LEI
    254900SYM16W77U97H02
  • SWIFT
    WOBRHKH1XXX

Profile

First Worldsec Securities Ltd. provides institutional financial services. The Company offers stock brokerage, bond trading, fund trading, investment consulting, assets management, and other services.

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Aegon, FRN perp., USD 09/19/2019 **.**** **.****
Alibaba, 3.125% 28nov2021, USD 09/19/2019 ***.**** ***.**** *.** *.**
Allianz, 3.875% perp., USD 09/19/2019 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 09/19/2019 ***.**** ***.****
Asian Development Bank (ADB), 6.2% 6oct2026, INR 09/19/2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 6.45% 8aug2021, INR 09/19/2019 **.**** ***.**** *.** *.**
Asian Development Bank (ADB), 6.95% 16jan2020, INR 09/19/2019 **.**** **.**** *.** *.**
AT&T Inc, 4.8% 15jun2044, USD 09/19/2019 ***.**** ***.**** *.** *.**
AXA, 8.6% 15dec2030, USD 09/19/2019 ***.**** ***.**** *.** *.**
Baidu, 3% 30jun2020, USD 09/19/2019 **.**** ***.**** *.** *.**
Bank of China (Hong Kong), 4% 8mar2028, USD 09/19/2019 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 4.65% 5mar2021, CNY 09/19/2019 ***.**** ***.**** *.** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY 09/19/2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 09/19/2019 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 09/19/2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 09/19/2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 09/19/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 4.375% 2may2023, USD 09/19/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 4.5% 17oct2020, CNY 09/19/2019 ***.**** ***.**** *.** *.**
Brazil, 12.5% 5jan2022, BRL 09/19/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 09/19/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 09/19/2019 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 09/19/2019 **.**** **.**** **.** **.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 09/19/2019 **.**** **.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 09/19/2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 09/19/2019 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 09/19/2019 ***.**** ***.**** *.** *.**
China Construction Bank, 3.75% 18nov2019, CNY 09/19/2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.08% 18nov2024, CNY 09/19/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 09/19/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5% 19nov2025, USD 09/19/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 09/19/2019 ***.**** ***.**** *.** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD 09/19/2019 ***.**** ***.**** *.** *.**
China Railway Resources, 3.85% 5feb2023, USD 09/19/2019 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 09/19/2019 **.**** **.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 09/19/2019 **.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 09/19/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 0% 18aug2027, ZAR (10957D) 09/19/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 5.2% 1mar2022, IDR 09/19/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 09/19/2019 ***.**** ***.**** *.** *.**
Fonterra, 4% 22jun2020, CNY 09/19/2019 ***.**** ***.**** *.** *.**
Ford, 5.291% 8dec2046, USD 09/19/2019 **.**** **.**** *.** *.**
Formosa Plastics Corporation, 3.375% 2025, USD 09/19/2019 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 09/19/2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 09/19/2019 **.**** **.**** *.** *.**
Hon Hai Precision Industry, 2.25% 23sep2021, USD 09/19/2019 **.**** **.**** *.** *.**
Hon Hai Precision Industry, 3% 23sep2026, USD 09/19/2019 **.**** **.**** *.** *.**
HP Inc., 6% 15sep2041, USD 09/19/2019 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 09/19/2019 ***.**** ***.**** *.** *.**
ICBC (Singapore Branch), 4.5% 22oct2021, CNY 09/19/2019 ***.**** ***.**** *.** *.**
IFC, 6.3% 25nov2024, INR 09/19/2019 **.**** ***.**** *.** *.**
IFC, 8.25% 10jun2021, INR 09/19/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.95% 11jan2023, USD 09/19/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.5% 11jan2028, USD 09/19/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 11jan2048, USD 09/19/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 09/19/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 18jul2047, USD 09/19/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 8jan2047, USD 09/19/2019 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 09/19/2019 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 09/19/2019 ***.**** ***.**** *.** *.**
JD.com, 3.875% 29apr2026, USD 09/19/2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 09/19/2019 ***.**** ***.**** *.** *.**
Li & Fung Limited, 5.25% perp., USD 09/19/2019 **.**** **.**** **.** **.**
Pemex, 4.5% 23jan2026, USD 09/19/2019 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 09/19/2019 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 09/19/2019 **.**** **.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 09/19/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 09/19/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 09/19/2019 ***.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 09/19/2019 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 09/19/2019 ***.**** ***.**** *.** *.**
S.F. Holding, 4.125% 26jul2023, USD 09/19/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 5% 17apr2049, USD 09/19/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 5.25% 16jan2050, USD 09/19/2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 09/19/2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 09/19/2019 ***.**** ***.**** *.** *.**
South Africa, 6.50 28feb2041 09/19/2019 **.**** **.**** **.** *.**
South Africa, 7 28feb2031 09/19/2019 **.**** **.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 09/19/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.7% 26mar2044, USD 09/19/2019 ***.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 09/19/2019 **.**** **.**** *.** *.**
VTB, 6.551% 13oct2020, USD 09/19/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 09/19/2019 ***.**** ***.**** *.** *.**
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