{"header":{"success":true,"err_code":"0000","err_msg":"No error found"},"result":{"datasize":2716,"records":[{"cmu_iss_num":"ABOCFC24136","cmu_isin":"HK0001055075","cmu_com_cod":"289621644","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.15% 2026-09-04","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-09-05","cmu_mat_date":"2026-09-04","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.15,"cmu_las_pay":"2025-09-04","cmu_ths_pay":"2026-09-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-07-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC24139","cmu_isin":"HK0001059127","cmu_com_cod":"290615356","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2% 2026-09-24","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-09-24","cmu_mat_date":"2026-09-24","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2,"cmu_las_pay":"2025-09-24","cmu_ths_pay":"2026-09-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-07-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC24142","cmu_isin":"HK0001059531","cmu_com_cod":"291046541","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.15% 2026-09-28","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-09-27","cmu_mat_date":"2026-09-28","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.15,"cmu_las_pay":"2025-09-29","cmu_ths_pay":"2026-09-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-07-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC24143","cmu_isin":"HK0001059549","cmu_com_cod":"291049486","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.16% 2026-09-29","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-09-30","cmu_mat_date":"2026-09-29","cmu_iss_cur":"CNY","cmu_iss_siz":873000000,"cmu_issoutstd_amt":873000000,"cmu_cou_rat":2.16,"cmu_las_pay":"2025-09-29","cmu_ths_pay":"2026-09-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-07-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC24147","cmu_isin":"HK0001065041","cmu_com_cod":"292039433","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.1% 2026-10-16","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-10-18","cmu_mat_date":"2026-10-16","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.1,"cmu_las_pay":"2025-10-16","cmu_ths_pay":"2026-10-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-07-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC24151","cmu_isin":"HK0001075040","cmu_com_cod":"292586434","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2% 2026-10-23","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-10-25","cmu_mat_date":"2026-10-23","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2,"cmu_las_pay":"2025-10-23","cmu_ths_pay":"2026-10-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-08","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC24152","cmu_isin":"HK0001075073","cmu_com_cod":"292586353","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.3% 2026-10-23","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-10-25","cmu_mat_date":"2026-10-23","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2025-10-23","cmu_ths_pay":"2026-10-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"2025-08-08","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC24169","cmu_isin":"HK0001082574","cmu_com_cod":"294236511","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.2% 2027-11-19","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-11-20","cmu_mat_date":"2027-11-19","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.2,"cmu_las_pay":"2025-11-19","cmu_ths_pay":"2026-11-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-08-08","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC24188","cmu_isin":"HK0001089231","cmu_com_cod":"295734965","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.3% 2027-12-10","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-12-12","cmu_mat_date":"2027-12-10","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2025-12-10","cmu_ths_pay":"2026-12-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-08-08","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC24191","cmu_isin":"HK0001089322","cmu_com_cod":"295822791","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.12% 2027-12-10","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-12-10","cmu_mat_date":"2027-12-10","cmu_iss_cur":"CNY","cmu_iss_siz":900000000,"cmu_issoutstd_amt":900000000,"cmu_cou_rat":2.12,"cmu_las_pay":"2025-12-10","cmu_ths_pay":"2026-12-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-08-08","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC25039","cmu_isin":"HK0001120598","cmu_com_cod":"302795312","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.25% 2028-03-17","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-03-19","cmu_mat_date":"2028-03-17","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":2.25,"cmu_las_pay":"2026-03-17","cmu_ths_pay":"2027-03-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-08-08","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC25041","cmu_isin":"HK0001121075","cmu_com_cod":"303269029","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.3% 2028-03-24","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-03-25","cmu_mat_date":"2028-03-24","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2026-03-24","cmu_ths_pay":"2027-03-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-08-15","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC25043","cmu_isin":"HK0001127684","cmu_com_cod":"303521879","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.3% 2028-02-28","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-03-27","cmu_mat_date":"2028-02-28","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2027-02-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-08-15","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC25044","cmu_isin":"HK0001127908","cmu_com_cod":"303732187","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.3% 2028-03-31","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-03-31","cmu_mat_date":"2028-03-31","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2026-03-31","cmu_ths_pay":"2027-03-31","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-08-15","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC25045","cmu_isin":"HK0001127957","cmu_com_cod":"303812083","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.3% 2028-03-31","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-03-31","cmu_mat_date":"2028-03-31","cmu_iss_cur":"CNY","cmu_iss_siz":375000000,"cmu_issoutstd_amt":375000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2026-03-31","cmu_ths_pay":"2027-03-31","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-08-15","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC25054","cmu_isin":"HK0001145926","cmu_com_cod":"307285606","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 1.9% 2028-05-16","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-05-16","cmu_mat_date":"2028-05-16","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":1.9,"cmu_las_pay":"","cmu_ths_pay":"2026-05-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-08-15","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC25056","cmu_isin":"HK0001145991","cmu_com_cod":"307428733","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 1.8% 2028-05-19","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-05-19","cmu_mat_date":"2028-05-19","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2026-05-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-08-15","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC25057","cmu_isin":"HK0001146114","cmu_com_cod":"307429004","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.05% 2028-05-19","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-05-20","cmu_mat_date":"2028-05-19","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.05,"cmu_las_pay":"","cmu_ths_pay":"2026-05-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-22","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC25058","cmu_isin":"HK0001146148","cmu_com_cod":"307584964","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 1.8% 2028-05-19","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-05-21","cmu_mat_date":"2028-05-19","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2026-05-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-08-22","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC25059","cmu_isin":"HK0001146213","cmu_com_cod":"307585251","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 1.8% 2027-05-20","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-05-20","cmu_mat_date":"2027-05-20","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2026-05-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2025-08-22","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC25061","cmu_isin":"HK0001146353","cmu_com_cod":"307692953","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 1.89% 2028-05-19","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-05-21","cmu_mat_date":"2028-05-19","cmu_iss_cur":"CNY","cmu_iss_siz":900000000,"cmu_issoutstd_amt":900000000,"cmu_cou_rat":1.89,"cmu_las_pay":"","cmu_ths_pay":"2026-05-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-08-22","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC25062","cmu_isin":"HK0001150959","cmu_com_cod":"308044718","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 1.8% 2028-05-26","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-05-27","cmu_mat_date":"2028-05-26","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2026-05-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-07-07","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC25064","cmu_isin":"HK0001151072","cmu_com_cod":"308169324","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 1.5% 2028-05-26","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-05-28","cmu_mat_date":"2028-05-26","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.5,"cmu_las_pay":"","cmu_ths_pay":"2026-05-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-07-07","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC25085","cmu_isin":"HK0001221271","cmu_com_cod":"322992858","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 1.75% 2028-11-17","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-11-18","cmu_mat_date":"2028-11-17","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.75,"cmu_las_pay":"","cmu_ths_pay":"2026-11-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-12-29","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC25092","cmu_isin":"HK0001231973","cmu_com_cod":"324615946","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 1.75% 2028-12-05","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-12-05","cmu_mat_date":"2028-12-05","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.75,"cmu_las_pay":"","cmu_ths_pay":"2026-12-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2026-01-14","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC26008","cmu_isin":"HK0001249371","cmu_com_cod":"327575074","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 1.78% 2027-01-15","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-01-16","cmu_mat_date":"2027-01-15","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.78,"cmu_las_pay":"","cmu_ths_pay":"2027-01-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC26013","cmu_isin":"HK0001261996","cmu_com_cod":"328898179","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.6% 2026-05-04","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-02-02","cmu_mat_date":"2026-05-04","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.6,"cmu_las_pay":"","cmu_ths_pay":"2026-05-04","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC26015","cmu_isin":"HK0001268546","cmu_com_cod":"330792175","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.38% 2026-06-02","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-03-02","cmu_mat_date":"2026-06-02","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.38,"cmu_las_pay":"","cmu_ths_pay":"2026-06-02","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC26016","cmu_isin":"HK0001269114","cmu_com_cod":"331260347","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.3% 2026-06-09","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-03-09","cmu_mat_date":"2026-06-09","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.3,"cmu_las_pay":"","cmu_ths_pay":"2026-06-09","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC26017","cmu_isin":"HK0001269122","cmu_com_cod":"331260231","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.3% 2026-06-10","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-03-10","cmu_mat_date":"2026-06-10","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.3,"cmu_las_pay":"","cmu_ths_pay":"2026-06-10","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC26018","cmu_isin":"HK0001277091","cmu_com_cod":"331882780","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.2% 2026-06-12","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-03-12","cmu_mat_date":"2026-06-12","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.2,"cmu_las_pay":"","cmu_ths_pay":"2026-06-12","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC26019","cmu_isin":"HK0001277224","cmu_com_cod":"331989061","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.15% 2026-06-16","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-03-16","cmu_mat_date":"2026-06-16","cmu_iss_cur":"HKD","cmu_iss_siz":120000000,"cmu_issoutstd_amt":120000000,"cmu_cou_rat":2.15,"cmu_las_pay":"","cmu_ths_pay":"2026-06-16","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC26020","cmu_isin":"HK0001277638","cmu_com_cod":"332318918","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2% 2026-05-19","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-03-19","cmu_mat_date":"2026-05-19","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2,"cmu_las_pay":"","cmu_ths_pay":"2026-05-19","cmu_int_int":2,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC26022","cmu_isin":"HK0001293114","cmu_com_cod":"334868214","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.34% 2026-07-16","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-04-16","cmu_mat_date":"2026-07-16","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.34,"cmu_las_pay":"","cmu_ths_pay":"2026-07-16","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC26023","cmu_isin":"HK0001293551","cmu_com_cod":"335705637","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.59% 2026-07-23","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-04-23","cmu_mat_date":"2026-07-23","cmu_iss_cur":"HKD","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":2.59,"cmu_las_pay":"","cmu_ths_pay":"2026-07-23","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFC26024","cmu_isin":"HK0001293684","cmu_com_cod":"335977866","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.4% 2026-07-28","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-04-28","cmu_mat_date":"2026-07-28","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.4,"cmu_las_pay":"","cmu_ths_pay":"2026-07-28","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFN24052","cmu_isin":"HK0001007449","cmu_com_cod":"280338460","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 2.8% 2027-07-31","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-07-31","cmu_mat_date":"2027-07-30","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2026-01-30","cmu_ths_pay":"2026-07-31","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCFN25086","cmu_isin":"HK0001221404","cmu_com_cod":"323179239","cmu_iss_mbr":"INVENTIVE GLOBAL INVESTMENTS LIMITED,CN","cmu_iss_des":"INVENTIVE GLOBAL INV 2.1% 2030-11-19","cmu_pay_agt":"ABOC","cmu_iss_date":"2025-11-19","cmu_mat_date":"2030-11-19","cmu_iss_cur":"CNY","cmu_iss_siz":1200000000,"cmu_issoutstd_amt":1200000000,"cmu_cou_rat":2.1,"cmu_las_pay":"","cmu_ths_pay":"2026-05-19","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCLN25050","cmu_isin":"HK0001136594","cmu_com_cod":"306264087","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC FRN 2027-05-14","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-05-16","cmu_mat_date":"2027-05-14","cmu_iss_cur":"USD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.2221,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-05-14","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCZC24148","cmu_isin":"HK0001065199","cmu_com_cod":"292137818","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 0% 2026-10-22","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-10-22","cmu_mat_date":"2026-10-22","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-08-22","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCZC26005","cmu_isin":"HK0001249231","cmu_com_cod":"327329308","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 0% 2027-01-15","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-01-16","cmu_mat_date":"2027-01-15","cmu_iss_cur":"CNY","cmu_iss_siz":3000000000,"cmu_issoutstd_amt":3000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCZC26006","cmu_isin":"HK0001249249","cmu_com_cod":"327329286","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 0% 2027-01-14","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-01-15","cmu_mat_date":"2027-01-14","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCZC26007","cmu_isin":"HK0001249330","cmu_com_cod":"327575066","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 0% 2027-01-15","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-01-16","cmu_mat_date":"2027-01-15","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCZC26009","cmu_isin":"HK0001249405","cmu_com_cod":"327575082","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 0% 2027-01-15","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-01-16","cmu_mat_date":"2027-01-15","cmu_iss_cur":"CNY","cmu_iss_siz":1700000000,"cmu_issoutstd_amt":1700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCZC26010","cmu_isin":"HK0001249660","cmu_com_cod":"327794728","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 0% 2027-01-21","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-01-22","cmu_mat_date":"2027-01-21","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCZC26012","cmu_isin":"HK0001256038","cmu_com_cod":"328096021","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 0% 2027-01-26","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-01-27","cmu_mat_date":"2027-01-26","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCZC26014","cmu_isin":"HK0001268538","cmu_com_cod":"330792248","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 0% 2026-06-02","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-03-02","cmu_mat_date":"2026-06-02","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ABOCZC26021","cmu_isin":"HK0001285706","cmu_com_cod":"333560950","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED","cmu_iss_des":"ABOC 0% 2026-07-08","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-04-08","cmu_mat_date":"2026-07-08","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25214","cmu_isin":"HK0001136610","cmu_com_cod":"306202600","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.37% 2026-04-28","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-04-29","cmu_mat_date":"2026-04-28","cmu_iss_cur":"USD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":4.37,"cmu_las_pay":"","cmu_ths_pay":"2026-04-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25216","cmu_isin":"HK0001136677","cmu_com_cod":"306294415","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.18% 2026-04-29","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-04-30","cmu_mat_date":"2026-04-29","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":2.18,"cmu_las_pay":"","cmu_ths_pay":"2026-04-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25219","cmu_isin":"HK0001136834","cmu_com_cod":"306518470","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.7% 2026-04-30","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-02","cmu_mat_date":"2026-04-30","cmu_iss_cur":"USD","cmu_iss_siz":33809000,"cmu_issoutstd_amt":33809000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2026-04-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25221","cmu_isin":"HK0001145561","cmu_com_cod":"306750712","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.25% 2026-05-07","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-08","cmu_mat_date":"2026-05-07","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":4.25,"cmu_las_pay":"","cmu_ths_pay":"2026-05-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25232","cmu_isin":"HK0001145744","cmu_com_cod":"306868420","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.19% 2026-05-08","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-09","cmu_mat_date":"2026-05-08","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":2.19,"cmu_las_pay":"","cmu_ths_pay":"2026-05-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25234","cmu_isin":"HK0001145777","cmu_com_cod":"307007622","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.7% 2026-05-08","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-09","cmu_mat_date":"2026-05-08","cmu_iss_cur":"USD","cmu_iss_siz":26647000,"cmu_issoutstd_amt":26647000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2026-05-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25237","cmu_isin":"HK0001145900","cmu_com_cod":"307224194","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.3% 2026-05-12","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-14","cmu_mat_date":"2026-05-12","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":4.3,"cmu_las_pay":"","cmu_ths_pay":"2026-05-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25238","cmu_isin":"HK0001146007","cmu_com_cod":"307285649","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.405% 2026-05-13","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-14","cmu_mat_date":"2026-05-13","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":4.405,"cmu_las_pay":"","cmu_ths_pay":"2026-05-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25240","cmu_isin":"HK0001146049","cmu_com_cod":"307288214","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.31% 2026-05-13","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-14","cmu_mat_date":"2026-05-13","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":4.31,"cmu_las_pay":"","cmu_ths_pay":"2026-05-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25241","cmu_isin":"HK0001146056","cmu_com_cod":"307288257","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.39% 2026-05-14","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-15","cmu_mat_date":"2026-05-14","cmu_iss_cur":"USD","cmu_iss_siz":27700000,"cmu_issoutstd_amt":27700000,"cmu_cou_rat":4.39,"cmu_las_pay":"","cmu_ths_pay":"2026-05-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25242","cmu_isin":"HK0001146064","cmu_com_cod":"307305593","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.19% 2026-05-13","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-14","cmu_mat_date":"2026-05-13","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":4.19,"cmu_las_pay":"","cmu_ths_pay":"2026-05-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25246","cmu_isin":"HK0001146106","cmu_com_cod":"307308878","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.29% 2026-05-14","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-15","cmu_mat_date":"2026-05-14","cmu_iss_cur":"USD","cmu_iss_siz":18800000,"cmu_issoutstd_amt":18800000,"cmu_cou_rat":4.29,"cmu_las_pay":"","cmu_ths_pay":"2026-05-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25247","cmu_isin":"HK0001146122","cmu_com_cod":"307450640","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.7% 2026-05-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-16","cmu_mat_date":"2026-05-15","cmu_iss_cur":"USD","cmu_iss_siz":23292000,"cmu_issoutstd_amt":23292000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2026-05-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25248","cmu_isin":"HK0001146130","cmu_com_cod":"307450810","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.35% 2026-05-14","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-15","cmu_mat_date":"2026-05-14","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":4.35,"cmu_las_pay":"","cmu_ths_pay":"2026-05-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25250","cmu_isin":"HK0001146221","cmu_com_cod":"307514311","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3% 2026-05-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-16","cmu_mat_date":"2026-05-15","cmu_iss_cur":"USD","cmu_iss_siz":10000000,"cmu_issoutstd_amt":10000000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2026-05-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25252","cmu_isin":"HK0001146254","cmu_com_cod":"307534142","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.2% 2026-05-18","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-19","cmu_mat_date":"2026-05-18","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":4.2,"cmu_las_pay":"","cmu_ths_pay":"2026-05-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25260","cmu_isin":"HK0001146528","cmu_com_cod":"307716755","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.31% 2026-05-20","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-21","cmu_mat_date":"2026-05-20","cmu_iss_cur":"USD","cmu_iss_siz":40000000,"cmu_issoutstd_amt":40000000,"cmu_cou_rat":4.31,"cmu_las_pay":"","cmu_ths_pay":"2026-05-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25261","cmu_isin":"HK0001150728","cmu_com_cod":"307838079","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4% 2026-05-21","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-22","cmu_mat_date":"2026-05-21","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":4,"cmu_las_pay":"","cmu_ths_pay":"2026-05-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25262","cmu_isin":"HK0001150785","cmu_com_cod":"307851318","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.45% 2026-05-21","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-22","cmu_mat_date":"2026-05-21","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":4.45,"cmu_las_pay":"","cmu_ths_pay":"2026-05-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25266","cmu_isin":"HK0001150892","cmu_com_cod":"307959356","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.045% 2026-05-21","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-22","cmu_mat_date":"2026-05-21","cmu_iss_cur":"USD","cmu_iss_siz":10000000,"cmu_issoutstd_amt":10000000,"cmu_cou_rat":4.045,"cmu_las_pay":"","cmu_ths_pay":"2026-05-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25268","cmu_isin":"HK0001150918","cmu_com_cod":"307959437","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.7% 2026-05-22","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-23","cmu_mat_date":"2026-05-22","cmu_iss_cur":"USD","cmu_iss_siz":24035000,"cmu_issoutstd_amt":24035000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2026-05-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25269","cmu_isin":"HK0001150926","cmu_com_cod":"307959674","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.45% 2026-05-22","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-23","cmu_mat_date":"2026-05-22","cmu_iss_cur":"USD","cmu_iss_siz":60000000,"cmu_issoutstd_amt":60000000,"cmu_cou_rat":4.45,"cmu_las_pay":"","cmu_ths_pay":"2026-05-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25271","cmu_isin":"HK0001151007","cmu_com_cod":"308045323","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.8% 2026-05-26","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-27","cmu_mat_date":"2026-05-26","cmu_iss_cur":"USD","cmu_iss_siz":24000000,"cmu_issoutstd_amt":24000000,"cmu_cou_rat":3.8,"cmu_las_pay":"","cmu_ths_pay":"2026-05-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25276","cmu_isin":"HK0001151213","cmu_com_cod":"308282732","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.35% 2026-05-27","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-28","cmu_mat_date":"2026-05-27","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":4.35,"cmu_las_pay":"","cmu_ths_pay":"2026-05-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25278","cmu_isin":"HK0001151247","cmu_com_cod":"308386686","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3% 2026-05-28","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-29","cmu_mat_date":"2026-05-28","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2026-05-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25279","cmu_isin":"HK0001151254","cmu_com_cod":"308386694","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.4% 2026-05-27","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-28","cmu_mat_date":"2026-05-27","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":4.4,"cmu_las_pay":"","cmu_ths_pay":"2026-05-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25286","cmu_isin":"HK0001151528","cmu_com_cod":"308511545","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.46% 2026-05-29","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-30","cmu_mat_date":"2026-05-29","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":4.46,"cmu_las_pay":"","cmu_ths_pay":"2026-05-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25287","cmu_isin":"HK0001151536","cmu_com_cod":"308511596","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.7% 2026-05-29","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-30","cmu_mat_date":"2026-05-29","cmu_iss_cur":"USD","cmu_iss_siz":36022000,"cmu_issoutstd_amt":36022000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2026-05-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25288","cmu_isin":"HK0001151569","cmu_com_cod":"308585557","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.25% 2026-06-01","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-02","cmu_mat_date":"2026-06-01","cmu_iss_cur":"USD","cmu_iss_siz":10000000,"cmu_issoutstd_amt":10000000,"cmu_cou_rat":2.25,"cmu_las_pay":"","cmu_ths_pay":"2026-06-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25292","cmu_isin":"HK0001154951","cmu_com_cod":"308726533","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.15% 2026-06-01","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-02","cmu_mat_date":"2026-06-01","cmu_iss_cur":"USD","cmu_iss_siz":12000000,"cmu_issoutstd_amt":12000000,"cmu_cou_rat":4.15,"cmu_las_pay":"","cmu_ths_pay":"2026-06-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25293","cmu_isin":"HK0001154969","cmu_com_cod":"308726541","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.05% 2026-06-01","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-02","cmu_mat_date":"2026-06-01","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":4.05,"cmu_las_pay":"","cmu_ths_pay":"2026-06-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25294","cmu_isin":"HK0001154977","cmu_com_cod":"308726568","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.49% 2026-06-01","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-02","cmu_mat_date":"2026-06-01","cmu_iss_cur":"USD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.49,"cmu_las_pay":"","cmu_ths_pay":"2026-06-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25295","cmu_isin":"HK0001155032","cmu_com_cod":"308769259","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.15% 2026-06-03","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-04","cmu_mat_date":"2026-06-03","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":4.15,"cmu_las_pay":"","cmu_ths_pay":"2026-06-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25303","cmu_isin":"HK0001155172","cmu_com_cod":"309019547","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.36% 2026-06-05","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-06","cmu_mat_date":"2026-06-05","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":4.36,"cmu_las_pay":"","cmu_ths_pay":"2026-06-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25304","cmu_isin":"HK0001155180","cmu_com_cod":"309019890","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.7% 2026-06-05","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-06","cmu_mat_date":"2026-06-05","cmu_iss_cur":"USD","cmu_iss_siz":35293000,"cmu_issoutstd_amt":35293000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2026-06-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25305","cmu_isin":"HK0001155289","cmu_com_cod":"309242211","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.47% 2026-06-08","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-09","cmu_mat_date":"2026-06-08","cmu_iss_cur":"USD","cmu_iss_siz":270000000,"cmu_issoutstd_amt":270000000,"cmu_cou_rat":4.47,"cmu_las_pay":"","cmu_ths_pay":"2026-06-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25310","cmu_isin":"HK0001155453","cmu_com_cod":"309375025","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.204% 2026-06-11","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-12","cmu_mat_date":"2026-06-11","cmu_iss_cur":"USD","cmu_iss_siz":15800000,"cmu_issoutstd_amt":15800000,"cmu_cou_rat":4.204,"cmu_las_pay":"","cmu_ths_pay":"2026-06-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25313","cmu_isin":"HK0001155560","cmu_com_cod":"309545630","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.7% 2026-06-12","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-13","cmu_mat_date":"2026-06-12","cmu_iss_cur":"USD","cmu_iss_siz":32343000,"cmu_issoutstd_amt":32343000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2026-06-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25314","cmu_isin":"HK0001155578","cmu_com_cod":"309545648","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.405% 2026-06-12","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-13","cmu_mat_date":"2026-06-12","cmu_iss_cur":"USD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.405,"cmu_las_pay":"","cmu_ths_pay":"2026-06-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25315","cmu_isin":"HK0001155602","cmu_com_cod":"309545761","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.35% 2026-06-12","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-13","cmu_mat_date":"2026-06-12","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":4.35,"cmu_las_pay":"","cmu_ths_pay":"2026-06-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25316","cmu_isin":"HK0001155669","cmu_com_cod":"309610911","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.24% 2026-06-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-16","cmu_mat_date":"2026-06-15","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":2.24,"cmu_las_pay":"","cmu_ths_pay":"2026-06-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25317","cmu_isin":"HK0001155677","cmu_com_cod":"309610946","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.1% 2026-06-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-16","cmu_mat_date":"2026-06-15","cmu_iss_cur":"USD","cmu_iss_siz":60000000,"cmu_issoutstd_amt":60000000,"cmu_cou_rat":3.1,"cmu_las_pay":"","cmu_ths_pay":"2026-06-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25318","cmu_isin":"HK0001155768","cmu_com_cod":"309664981","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.19% 2026-06-16","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-17","cmu_mat_date":"2026-06-16","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":4.19,"cmu_las_pay":"","cmu_ths_pay":"2026-06-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25319","cmu_isin":"HK0001155776","cmu_com_cod":"309665163","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.21% 2026-06-16","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-17","cmu_mat_date":"2026-06-16","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":4.21,"cmu_las_pay":"","cmu_ths_pay":"2026-06-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25320","cmu_isin":"HK0001155792","cmu_com_cod":"309746376","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.25% 2026-06-17","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-18","cmu_mat_date":"2026-06-17","cmu_iss_cur":"USD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":4.25,"cmu_las_pay":"","cmu_ths_pay":"2026-06-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25324","cmu_isin":"HK0001160370","cmu_com_cod":"310138215","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.265% 2026-06-18","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-20","cmu_mat_date":"2026-06-18","cmu_iss_cur":"USD","cmu_iss_siz":70000000,"cmu_issoutstd_amt":70000000,"cmu_cou_rat":4.265,"cmu_las_pay":"","cmu_ths_pay":"2026-06-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25325","cmu_isin":"HK0001160388","cmu_com_cod":"310138347","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.7% 2026-06-18","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-20","cmu_mat_date":"2026-06-18","cmu_iss_cur":"USD","cmu_iss_siz":35116000,"cmu_issoutstd_amt":35116000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2026-06-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25326","cmu_isin":"HK0001160446","cmu_com_cod":"310186481","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.1% 2026-06-23","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-24","cmu_mat_date":"2026-06-23","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":3.1,"cmu_las_pay":"","cmu_ths_pay":"2026-06-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25327","cmu_isin":"HK0001160453","cmu_com_cod":"310187429","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.25% 2026-06-22","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-23","cmu_mat_date":"2026-06-22","cmu_iss_cur":"USD","cmu_iss_siz":25000000,"cmu_issoutstd_amt":25000000,"cmu_cou_rat":4.25,"cmu_las_pay":"","cmu_ths_pay":"2026-06-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25330","cmu_isin":"HK0001160545","cmu_com_cod":"310354791","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.05% 2026-06-23","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-24","cmu_mat_date":"2026-06-23","cmu_iss_cur":"USD","cmu_iss_siz":98200000,"cmu_issoutstd_amt":98200000,"cmu_cou_rat":4.05,"cmu_las_pay":"","cmu_ths_pay":"2026-06-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25336","cmu_isin":"HK0001160800","cmu_com_cod":"310597686","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.2% 2026-06-26","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-27","cmu_mat_date":"2026-06-26","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":2.2,"cmu_las_pay":"","cmu_ths_pay":"2026-06-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25338","cmu_isin":"HK0001160826","cmu_com_cod":"310598348","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.65% 2026-06-26","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-27","cmu_mat_date":"2026-06-26","cmu_iss_cur":"USD","cmu_iss_siz":20571000,"cmu_issoutstd_amt":20571000,"cmu_cou_rat":3.65,"cmu_las_pay":"","cmu_ths_pay":"2026-06-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25341","cmu_isin":"HK0001160883","cmu_com_cod":"310672831","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.3% 2026-06-29","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-30","cmu_mat_date":"2026-06-29","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":4.3,"cmu_las_pay":"","cmu_ths_pay":"2026-06-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25343","cmu_isin":"HK0001161030","cmu_com_cod":"310859338","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 1.54% 2026-07-02","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-03","cmu_mat_date":"2026-07-02","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":1.54,"cmu_las_pay":"","cmu_ths_pay":"2026-07-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25344","cmu_isin":"HK0001161188","cmu_com_cod":"311083422","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.7% 2026-07-02","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-03","cmu_mat_date":"2026-07-02","cmu_iss_cur":"USD","cmu_iss_siz":49878000,"cmu_issoutstd_amt":49878000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2026-07-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25346","cmu_isin":"HK0001166914","cmu_com_cod":"311351958","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.18% 2026-07-08","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-09","cmu_mat_date":"2026-07-08","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":4.18,"cmu_las_pay":"","cmu_ths_pay":"2026-07-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25347","cmu_isin":"HK0001166948","cmu_com_cod":"311381148","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.29% 2026-07-10","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-11","cmu_mat_date":"2026-07-10","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":4.29,"cmu_las_pay":"","cmu_ths_pay":"2026-07-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25349","cmu_isin":"HK0001166997","cmu_com_cod":"311426508","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.05% 2026-07-09","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-11","cmu_mat_date":"2026-07-09","cmu_iss_cur":"USD","cmu_iss_siz":40000000,"cmu_issoutstd_amt":40000000,"cmu_cou_rat":3.05,"cmu_las_pay":"","cmu_ths_pay":"2026-07-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25350","cmu_isin":"HK0001167003","cmu_com_cod":"311426630","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.29% 2026-07-09","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-10","cmu_mat_date":"2026-07-09","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":4.29,"cmu_las_pay":"","cmu_ths_pay":"2026-07-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25351","cmu_isin":"HK0001167029","cmu_com_cod":"311434586","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 1.8% 2026-07-08","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-09","cmu_mat_date":"2026-07-08","cmu_iss_cur":"HKD","cmu_iss_siz":595000000,"cmu_issoutstd_amt":595000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2026-07-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25352","cmu_isin":"HK0001167052","cmu_com_cod":"311491393","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.18% 2026-07-10","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-11","cmu_mat_date":"2026-07-10","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":4.18,"cmu_las_pay":"","cmu_ths_pay":"2026-07-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25353","cmu_isin":"HK0001167078","cmu_com_cod":"311671979","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.7% 2026-07-10","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-11","cmu_mat_date":"2026-07-10","cmu_iss_cur":"USD","cmu_iss_siz":34727000,"cmu_issoutstd_amt":34727000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2026-07-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25354","cmu_isin":"HK0001167136","cmu_com_cod":"311940236","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.16% 2026-07-13","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-14","cmu_mat_date":"2026-07-13","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":2.16,"cmu_las_pay":"","cmu_ths_pay":"2026-07-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25357","cmu_isin":"HK0001167193","cmu_com_cod":"312097664","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.15% 2026-07-13","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-14","cmu_mat_date":"2026-07-13","cmu_iss_cur":"USD","cmu_iss_siz":41400000,"cmu_issoutstd_amt":41400000,"cmu_cou_rat":4.15,"cmu_las_pay":"","cmu_ths_pay":"2026-07-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25360","cmu_isin":"HK0001167268","cmu_com_cod":"312114712","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.27% 2026-07-13","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-14","cmu_mat_date":"2026-07-13","cmu_iss_cur":"USD","cmu_iss_siz":10000000,"cmu_issoutstd_amt":10000000,"cmu_cou_rat":4.27,"cmu_las_pay":"","cmu_ths_pay":"2026-07-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25361","cmu_isin":"HK0001167276","cmu_com_cod":"312151910","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.2% 2026-07-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-16","cmu_mat_date":"2026-07-15","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":4.2,"cmu_las_pay":"","cmu_ths_pay":"2026-07-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25362","cmu_isin":"HK0001167300","cmu_com_cod":"312176483","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.38% 2026-07-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-16","cmu_mat_date":"2026-07-15","cmu_iss_cur":"USD","cmu_iss_siz":18000000,"cmu_issoutstd_amt":18000000,"cmu_cou_rat":3.38,"cmu_las_pay":"","cmu_ths_pay":"2026-07-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25363","cmu_isin":"HK0001167318","cmu_com_cod":"312178605","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.3% 2026-07-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-16","cmu_mat_date":"2026-07-15","cmu_iss_cur":"USD","cmu_iss_siz":28000000,"cmu_issoutstd_amt":28000000,"cmu_cou_rat":4.3,"cmu_las_pay":"","cmu_ths_pay":"2026-07-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25364","cmu_isin":"HK0001167383","cmu_com_cod":"312325179","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.3% 2026-07-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-16","cmu_mat_date":"2026-07-15","cmu_iss_cur":"USD","cmu_iss_siz":336000000,"cmu_issoutstd_amt":336000000,"cmu_cou_rat":4.3,"cmu_las_pay":"","cmu_ths_pay":"2026-07-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25368","cmu_isin":"HK0001167490","cmu_com_cod":"312431823","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.32% 2026-07-17","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-18","cmu_mat_date":"2026-07-17","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":4.32,"cmu_las_pay":"","cmu_ths_pay":"2026-07-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25369","cmu_isin":"HK0001167508","cmu_com_cod":"312432048","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.31% 2026-07-17","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-18","cmu_mat_date":"2026-07-17","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":4.31,"cmu_las_pay":"","cmu_ths_pay":"2026-07-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25371","cmu_isin":"HK0001167557","cmu_com_cod":"312473291","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.7% 2026-07-17","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-18","cmu_mat_date":"2026-07-17","cmu_iss_cur":"USD","cmu_iss_siz":42274000,"cmu_issoutstd_amt":42274000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2026-07-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25372","cmu_isin":"HK0001167615","cmu_com_cod":"312464608","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.3% 2026-07-20","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-21","cmu_mat_date":"2026-07-20","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":4.3,"cmu_las_pay":"","cmu_ths_pay":"2026-07-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25373","cmu_isin":"HK0001167631","cmu_com_cod":"312497077","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.17% 2026-07-20","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-21","cmu_mat_date":"2026-07-20","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":2.17,"cmu_las_pay":"","cmu_ths_pay":"2026-07-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25374","cmu_isin":"HK0001167649","cmu_com_cod":"312497484","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.24% 2026-07-20","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-21","cmu_mat_date":"2026-07-20","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":4.24,"cmu_las_pay":"","cmu_ths_pay":"2026-07-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25376","cmu_isin":"HK0001167664","cmu_com_cod":"312497522","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.08% 2026-07-20","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-21","cmu_mat_date":"2026-07-20","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":4.08,"cmu_las_pay":"","cmu_ths_pay":"2026-07-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25377","cmu_isin":"HK0001167714","cmu_com_cod":"312497808","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.3% 2026-07-20","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-21","cmu_mat_date":"2026-07-20","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":4.3,"cmu_las_pay":"","cmu_ths_pay":"2026-07-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25378","cmu_isin":"HK0001167722","cmu_com_cod":"312612887","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.22% 2026-07-20","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-21","cmu_mat_date":"2026-07-20","cmu_iss_cur":"USD","cmu_iss_siz":16000000,"cmu_issoutstd_amt":16000000,"cmu_cou_rat":4.22,"cmu_las_pay":"","cmu_ths_pay":"2026-07-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25379","cmu_isin":"HK0001172938","cmu_com_cod":"312663392","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.01% 2026-07-21","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-22","cmu_mat_date":"2026-07-21","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":3.01,"cmu_las_pay":"","cmu_ths_pay":"2026-07-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25381","cmu_isin":"HK0001172979","cmu_com_cod":"312664780","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.3% 2026-07-21","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-22","cmu_mat_date":"2026-07-21","cmu_iss_cur":"USD","cmu_iss_siz":37000000,"cmu_issoutstd_amt":37000000,"cmu_cou_rat":4.3,"cmu_las_pay":"","cmu_ths_pay":"2026-07-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25382","cmu_isin":"HK0001172987","cmu_com_cod":"312664631","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.27% 2026-07-20","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-21","cmu_mat_date":"2026-07-20","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":4.27,"cmu_las_pay":"","cmu_ths_pay":"2026-07-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25386","cmu_isin":"HK0001173076","cmu_com_cod":"312937930","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.08% 2026-07-24","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-25","cmu_mat_date":"2026-07-24","cmu_iss_cur":"USD","cmu_iss_siz":26000000,"cmu_issoutstd_amt":26000000,"cmu_cou_rat":4.08,"cmu_las_pay":"","cmu_ths_pay":"2026-07-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25389","cmu_isin":"HK0001173175","cmu_com_cod":"313350789","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.32% 2026-07-23","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-24","cmu_mat_date":"2026-07-23","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":4.32,"cmu_las_pay":"","cmu_ths_pay":"2026-07-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25390","cmu_isin":"HK0001173183","cmu_com_cod":"313352218","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.82% 2026-07-23","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-24","cmu_mat_date":"2026-07-23","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":2.82,"cmu_las_pay":"","cmu_ths_pay":"2026-07-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25391","cmu_isin":"HK0001173241","cmu_com_cod":"313461785","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.18% 2026-07-24","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-25","cmu_mat_date":"2026-07-24","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":2.18,"cmu_las_pay":"","cmu_ths_pay":"2026-07-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25392","cmu_isin":"HK0001173258","cmu_com_cod":"313461793","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.2% 2026-07-23","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-24","cmu_mat_date":"2026-07-23","cmu_iss_cur":"USD","cmu_iss_siz":45400000,"cmu_issoutstd_amt":45400000,"cmu_cou_rat":4.2,"cmu_las_pay":"","cmu_ths_pay":"2026-07-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25393","cmu_isin":"HK0001173266","cmu_com_cod":"313461807","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.22% 2026-07-24","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-25","cmu_mat_date":"2026-07-24","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":4.22,"cmu_las_pay":"","cmu_ths_pay":"2026-07-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25394","cmu_isin":"HK0001173274","cmu_com_cod":"313461815","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.7% 2026-07-24","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-25","cmu_mat_date":"2026-07-24","cmu_iss_cur":"USD","cmu_iss_siz":27774000,"cmu_issoutstd_amt":27774000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2026-07-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25395","cmu_isin":"HK0001173282","cmu_com_cod":"313461823","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.33% 2026-07-24","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-25","cmu_mat_date":"2026-07-24","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":4.33,"cmu_las_pay":"","cmu_ths_pay":"2026-07-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25396","cmu_isin":"HK0001173373","cmu_com_cod":"313495515","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.2% 2026-07-27","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-28","cmu_mat_date":"2026-07-27","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":4.2,"cmu_las_pay":"","cmu_ths_pay":"2026-07-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25397","cmu_isin":"HK0001173381","cmu_com_cod":"313508927","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4% 2026-07-27","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-28","cmu_mat_date":"2026-07-27","cmu_iss_cur":"USD","cmu_iss_siz":45000000,"cmu_issoutstd_amt":45000000,"cmu_cou_rat":4,"cmu_las_pay":"","cmu_ths_pay":"2026-07-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25398","cmu_isin":"HK0001173399","cmu_com_cod":"313508986","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.25% 2026-07-27","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-28","cmu_mat_date":"2026-07-27","cmu_iss_cur":"USD","cmu_iss_siz":26700000,"cmu_issoutstd_amt":26700000,"cmu_cou_rat":4.25,"cmu_las_pay":"","cmu_ths_pay":"2026-07-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25400","cmu_isin":"HK0001173431","cmu_com_cod":"313509117","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.22% 2026-07-24","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-25","cmu_mat_date":"2026-07-24","cmu_iss_cur":"USD","cmu_iss_siz":33500000,"cmu_issoutstd_amt":33500000,"cmu_cou_rat":4.22,"cmu_las_pay":"","cmu_ths_pay":"2026-07-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25401","cmu_isin":"HK0001173456","cmu_com_cod":"313579450","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.03% 2026-07-27","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-28","cmu_mat_date":"2026-07-27","cmu_iss_cur":"USD","cmu_iss_siz":47500000,"cmu_issoutstd_amt":47500000,"cmu_cou_rat":4.03,"cmu_las_pay":"","cmu_ths_pay":"2026-07-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25404","cmu_isin":"HK0001173571","cmu_com_cod":"313857158","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3% 2026-07-29","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-30","cmu_mat_date":"2026-07-29","cmu_iss_cur":"USD","cmu_iss_siz":40000000,"cmu_issoutstd_amt":40000000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2026-07-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25405","cmu_isin":"HK0001173613","cmu_com_cod":"313857247","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.26% 2026-04-30","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-30","cmu_mat_date":"2026-04-30","cmu_iss_cur":"USD","cmu_iss_siz":24240000,"cmu_issoutstd_amt":24240000,"cmu_cou_rat":4.26,"cmu_las_pay":"","cmu_ths_pay":"2026-04-30","cmu_int_int":9,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25407","cmu_isin":"HK0001173654","cmu_com_cod":"313939588","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.29% 2026-07-30","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-31","cmu_mat_date":"2026-07-30","cmu_iss_cur":"USD","cmu_iss_siz":40000000,"cmu_issoutstd_amt":40000000,"cmu_cou_rat":4.29,"cmu_las_pay":"","cmu_ths_pay":"2026-07-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25408","cmu_isin":"HK0001173662","cmu_com_cod":"313939731","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.19% 2026-07-30","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-31","cmu_mat_date":"2026-07-30","cmu_iss_cur":"USD","cmu_iss_siz":53000000,"cmu_issoutstd_amt":53000000,"cmu_cou_rat":4.19,"cmu_las_pay":"","cmu_ths_pay":"2026-07-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25410","cmu_isin":"HK0001173779","cmu_com_cod":"314135636","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.7% 2026-07-31","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-01","cmu_mat_date":"2026-07-31","cmu_iss_cur":"USD","cmu_iss_siz":29142000,"cmu_issoutstd_amt":29142000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2026-07-31","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25411","cmu_isin":"HK0001173829","cmu_com_cod":"314245890","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.08% 2026-07-31","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-01","cmu_mat_date":"2026-07-31","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":4.08,"cmu_las_pay":"","cmu_ths_pay":"2026-07-31","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25412","cmu_isin":"HK0001178752","cmu_com_cod":"314469801","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.04% 2026-08-05","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-06","cmu_mat_date":"2026-08-05","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":4.04,"cmu_las_pay":"","cmu_ths_pay":"2026-08-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25413","cmu_isin":"HK0001178760","cmu_com_cod":"314470800","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.2% 2026-08-05","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-06","cmu_mat_date":"2026-08-05","cmu_iss_cur":"USD","cmu_iss_siz":24000000,"cmu_issoutstd_amt":24000000,"cmu_cou_rat":4.2,"cmu_las_pay":"","cmu_ths_pay":"2026-08-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25415","cmu_isin":"HK0001178901","cmu_com_cod":"314673042","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 1.8% 2026-08-07","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-08","cmu_mat_date":"2026-08-07","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2026-08-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25416","cmu_isin":"HK0001178943","cmu_com_cod":"314674774","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.7% 2026-08-07","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-08","cmu_mat_date":"2026-08-07","cmu_iss_cur":"USD","cmu_iss_siz":33129000,"cmu_issoutstd_amt":33129000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2026-08-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25417","cmu_isin":"HK0001178976","cmu_com_cod":"314682726","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.2% 2026-08-07","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-08","cmu_mat_date":"2026-08-07","cmu_iss_cur":"USD","cmu_iss_siz":23000000,"cmu_issoutstd_amt":23000000,"cmu_cou_rat":4.2,"cmu_las_pay":"","cmu_ths_pay":"2026-08-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25418","cmu_isin":"HK0001179024","cmu_com_cod":"314744128","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3% 2026-08-10","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-11","cmu_mat_date":"2026-08-10","cmu_iss_cur":"USD","cmu_iss_siz":40000000,"cmu_issoutstd_amt":40000000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2026-08-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25419","cmu_isin":"HK0001179172","cmu_com_cod":"314945735","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.76% 2026-08-12","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-13","cmu_mat_date":"2026-08-12","cmu_iss_cur":"USD","cmu_iss_siz":70000000,"cmu_issoutstd_amt":70000000,"cmu_cou_rat":3.76,"cmu_las_pay":"","cmu_ths_pay":"2026-08-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25421","cmu_isin":"HK0001179289","cmu_com_cod":"315233755","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.096% 2026-08-13","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-14","cmu_mat_date":"2026-08-13","cmu_iss_cur":"USD","cmu_iss_siz":19000000,"cmu_issoutstd_amt":19000000,"cmu_cou_rat":4.096,"cmu_las_pay":"","cmu_ths_pay":"2026-08-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25422","cmu_isin":"HK0001179297","cmu_com_cod":"315235910","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.7% 2026-08-13","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-14","cmu_mat_date":"2026-08-13","cmu_iss_cur":"USD","cmu_iss_siz":35648000,"cmu_issoutstd_amt":35648000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2026-08-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25424","cmu_isin":"HK0001179370","cmu_com_cod":"315311349","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.84% 2026-08-14","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-15","cmu_mat_date":"2026-08-14","cmu_iss_cur":"USD","cmu_iss_siz":25000000,"cmu_issoutstd_amt":25000000,"cmu_cou_rat":3.84,"cmu_las_pay":"","cmu_ths_pay":"2026-08-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25426","cmu_isin":"HK0001179495","cmu_com_cod":"315408407","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 1.5% 2026-08-18","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-19","cmu_mat_date":"2026-08-18","cmu_iss_cur":"HKD","cmu_iss_siz":120000000,"cmu_issoutstd_amt":120000000,"cmu_cou_rat":1.5,"cmu_las_pay":"","cmu_ths_pay":"2026-08-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25428","cmu_isin":"HK0001179537","cmu_com_cod":"315470781","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.15% 2026-08-17","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-18","cmu_mat_date":"2026-08-17","cmu_iss_cur":"USD","cmu_iss_siz":43600000,"cmu_issoutstd_amt":43600000,"cmu_cou_rat":4.15,"cmu_las_pay":"","cmu_ths_pay":"2026-08-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25429","cmu_isin":"HK0001179545","cmu_com_cod":"315567165","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.16% 2026-08-19","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-20","cmu_mat_date":"2026-08-19","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":2.16,"cmu_las_pay":"","cmu_ths_pay":"2026-08-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25433","cmu_isin":"HK0001179701","cmu_com_cod":"315808073","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4% 2026-08-20","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-21","cmu_mat_date":"2026-08-20","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":4,"cmu_las_pay":"","cmu_ths_pay":"2026-08-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25439","cmu_isin":"HK0001185518","cmu_com_cod":"316234755","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.08% 2026-08-20","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-21","cmu_mat_date":"2026-08-20","cmu_iss_cur":"USD","cmu_iss_siz":76100000,"cmu_issoutstd_amt":76100000,"cmu_cou_rat":4.08,"cmu_las_pay":"","cmu_ths_pay":"2026-08-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25440","cmu_isin":"HK0001185526","cmu_com_cod":"316234771","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.65% 2026-08-20","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-21","cmu_mat_date":"2026-08-20","cmu_iss_cur":"USD","cmu_iss_siz":29085000,"cmu_issoutstd_amt":29085000,"cmu_cou_rat":3.65,"cmu_las_pay":"","cmu_ths_pay":"2026-08-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25453","cmu_isin":"HK0001186052","cmu_com_cod":"316916180","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.01% 2026-08-27","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-28","cmu_mat_date":"2026-08-27","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":3.01,"cmu_las_pay":"","cmu_ths_pay":"2026-08-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25454","cmu_isin":"HK0001186128","cmu_com_cod":"317015771","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.6% 2026-08-27","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-28","cmu_mat_date":"2026-08-27","cmu_iss_cur":"USD","cmu_iss_siz":37504000,"cmu_issoutstd_amt":37504000,"cmu_cou_rat":3.6,"cmu_las_pay":"","cmu_ths_pay":"2026-08-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25455","cmu_isin":"HK0001186227","cmu_com_cod":"317159757","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.06% 2026-09-01","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-02","cmu_mat_date":"2026-09-01","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":4.06,"cmu_las_pay":"","cmu_ths_pay":"2026-09-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25457","cmu_isin":"HK0001186243","cmu_com_cod":"317159838","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4.08% 2026-09-01","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-02","cmu_mat_date":"2026-09-01","cmu_iss_cur":"USD","cmu_iss_siz":89000000,"cmu_issoutstd_amt":89000000,"cmu_cou_rat":4.08,"cmu_las_pay":"","cmu_ths_pay":"2026-09-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25458","cmu_isin":"HK0001186268","cmu_com_cod":"317215959","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3% 2026-09-02","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-03","cmu_mat_date":"2026-09-02","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2026-09-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25462","cmu_isin":"HK0001186409","cmu_com_cod":"317321015","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.86% 2026-09-03","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-04","cmu_mat_date":"2026-09-03","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":3.86,"cmu_las_pay":"","cmu_ths_pay":"2026-09-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25468","cmu_isin":"HK0001192357","cmu_com_cod":"317436742","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.5% 2026-09-03","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-04","cmu_mat_date":"2026-09-03","cmu_iss_cur":"USD","cmu_iss_siz":46670000,"cmu_issoutstd_amt":46670000,"cmu_cou_rat":3.5,"cmu_las_pay":"","cmu_ths_pay":"2026-09-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25474","cmu_isin":"HK0001192670","cmu_com_cod":"317864388","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3% 2026-09-10","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-11","cmu_mat_date":"2026-09-10","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2026-09-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25475","cmu_isin":"HK0001192712","cmu_com_cod":"317894171","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 4% 2026-09-09","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-10","cmu_mat_date":"2026-09-09","cmu_iss_cur":"USD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4,"cmu_las_pay":"","cmu_ths_pay":"2026-09-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25476","cmu_isin":"HK0001192753","cmu_com_cod":"317966814","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.02% 2026-09-11","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-12","cmu_mat_date":"2026-09-11","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":2.02,"cmu_las_pay":"","cmu_ths_pay":"2026-09-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25477","cmu_isin":"HK0001192761","cmu_com_cod":"317971087","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.5% 2026-09-10","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-11","cmu_mat_date":"2026-09-10","cmu_iss_cur":"USD","cmu_iss_siz":22288000,"cmu_issoutstd_amt":22288000,"cmu_cou_rat":3.5,"cmu_las_pay":"","cmu_ths_pay":"2026-09-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25485","cmu_isin":"HK0001193157","cmu_com_cod":"318576181","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.5% 2026-09-17","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-18","cmu_mat_date":"2026-09-17","cmu_iss_cur":"USD","cmu_iss_siz":20283000,"cmu_issoutstd_amt":20283000,"cmu_cou_rat":3.5,"cmu_las_pay":"","cmu_ths_pay":"2026-09-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25486","cmu_isin":"HK0001193173","cmu_com_cod":"318578001","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.97% 2026-06-18","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-19","cmu_mat_date":"2026-06-18","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":3.97,"cmu_las_pay":"","cmu_ths_pay":"2026-06-18","cmu_int_int":9,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25487","cmu_isin":"HK0001193181","cmu_com_cod":"318577129","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.93% 2026-09-18","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-19","cmu_mat_date":"2026-09-18","cmu_iss_cur":"USD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":3.93,"cmu_las_pay":"","cmu_ths_pay":"2026-09-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25492","cmu_isin":"HK0001193264","cmu_com_cod":"318678227","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.17% 2026-09-21","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-22","cmu_mat_date":"2026-09-21","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":3.17,"cmu_las_pay":"","cmu_ths_pay":"2026-09-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25493","cmu_isin":"HK0001201208","cmu_com_cod":"318680744","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.15% 2026-06-22","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-22","cmu_mat_date":"2026-06-22","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":3.15,"cmu_las_pay":"","cmu_ths_pay":"2026-06-22","cmu_int_int":9,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25494","cmu_isin":"HK0001201216","cmu_com_cod":"318680787","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.92% 2026-09-18","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-19","cmu_mat_date":"2026-09-18","cmu_iss_cur":"USD","cmu_iss_siz":25000000,"cmu_issoutstd_amt":25000000,"cmu_cou_rat":3.92,"cmu_las_pay":"","cmu_ths_pay":"2026-09-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25498","cmu_isin":"HK0001201299","cmu_com_cod":"318765383","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.99% 2026-09-22","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-23","cmu_mat_date":"2026-09-22","cmu_iss_cur":"USD","cmu_iss_siz":35000000,"cmu_issoutstd_amt":35000000,"cmu_cou_rat":2.99,"cmu_las_pay":"","cmu_ths_pay":"2026-09-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25502","cmu_isin":"HK0001201331","cmu_com_cod":"318765731","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.9% 2026-09-22","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-23","cmu_mat_date":"2026-09-22","cmu_iss_cur":"USD","cmu_iss_siz":36290000,"cmu_issoutstd_amt":36290000,"cmu_cou_rat":3.9,"cmu_las_pay":"","cmu_ths_pay":"2026-09-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25504","cmu_isin":"HK0001201372","cmu_com_cod":"318765812","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.915% 2026-09-22","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-23","cmu_mat_date":"2026-09-22","cmu_iss_cur":"USD","cmu_iss_siz":40000000,"cmu_issoutstd_amt":40000000,"cmu_cou_rat":3.915,"cmu_las_pay":"","cmu_ths_pay":"2026-09-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25508","cmu_isin":"HK0001201414","cmu_com_cod":"318815402","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.915% 2026-09-21","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-22","cmu_mat_date":"2026-09-21","cmu_iss_cur":"USD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.915,"cmu_las_pay":"","cmu_ths_pay":"2026-09-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25509","cmu_isin":"HK0001201448","cmu_com_cod":"318862940","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.04% 2026-09-23","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-24","cmu_mat_date":"2026-09-23","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":2.04,"cmu_las_pay":"","cmu_ths_pay":"2026-09-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25512","cmu_isin":"HK0001201679","cmu_com_cod":"319072969","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3% 2026-09-24","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-26","cmu_mat_date":"2026-09-24","cmu_iss_cur":"USD","cmu_iss_siz":40000000,"cmu_issoutstd_amt":40000000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2026-09-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25513","cmu_isin":"HK0001201687","cmu_com_cod":"319078916","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.4% 2026-09-24","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-25","cmu_mat_date":"2026-09-24","cmu_iss_cur":"USD","cmu_iss_siz":21274000,"cmu_issoutstd_amt":21274000,"cmu_cou_rat":3.4,"cmu_las_pay":"","cmu_ths_pay":"2026-09-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25514","cmu_isin":"HK0001201752","cmu_com_cod":"319226095","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.2% 2026-09-28","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-29","cmu_mat_date":"2026-09-28","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":3.2,"cmu_las_pay":"","cmu_ths_pay":"2026-09-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25518","cmu_isin":"HK0001202016","cmu_com_cod":"319774530","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.35% 2026-09-30","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-10-02","cmu_mat_date":"2026-09-30","cmu_iss_cur":"USD","cmu_iss_siz":16859000,"cmu_issoutstd_amt":16859000,"cmu_cou_rat":3.35,"cmu_las_pay":"","cmu_ths_pay":"2026-09-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25521","cmu_isin":"HK0001202081","cmu_com_cod":"319947574","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.87% 2026-10-05","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-10-06","cmu_mat_date":"2026-10-05","cmu_iss_cur":"USD","cmu_iss_siz":36300000,"cmu_issoutstd_amt":36300000,"cmu_cou_rat":3.87,"cmu_las_pay":"","cmu_ths_pay":"2026-10-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25522","cmu_isin":"HK0001202107","cmu_com_cod":"319989064","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3% 2026-10-08","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-10-09","cmu_mat_date":"2026-10-08","cmu_iss_cur":"USD","cmu_iss_siz":23000000,"cmu_issoutstd_amt":23000000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2026-10-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25526","cmu_isin":"HK0001206280","cmu_com_cod":"320269806","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.35% 2026-10-08","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-10-09","cmu_mat_date":"2026-10-08","cmu_iss_cur":"USD","cmu_iss_siz":15078000,"cmu_issoutstd_amt":15078000,"cmu_cou_rat":3.35,"cmu_las_pay":"","cmu_ths_pay":"2026-10-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25527","cmu_isin":"HK0001206298","cmu_com_cod":"320272947","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.55% 2026-10-09","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-10-10","cmu_mat_date":"2026-10-09","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":3.55,"cmu_las_pay":"","cmu_ths_pay":"2026-10-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25528","cmu_isin":"HK0001206314","cmu_com_cod":"320397391","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.01% 2026-10-14","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-10-15","cmu_mat_date":"2026-10-14","cmu_iss_cur":"USD","cmu_iss_siz":28000000,"cmu_issoutstd_amt":28000000,"cmu_cou_rat":3.01,"cmu_las_pay":"","cmu_ths_pay":"2026-10-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25531","cmu_isin":"HK0001206421","cmu_com_cod":"320892929","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.82% 2026-10-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-10-16","cmu_mat_date":"2026-10-15","cmu_iss_cur":"USD","cmu_iss_siz":11000000,"cmu_issoutstd_amt":11000000,"cmu_cou_rat":3.82,"cmu_las_pay":"","cmu_ths_pay":"2026-10-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25532","cmu_isin":"HK0001206439","cmu_com_cod":"320893143","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.82% 2026-10-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-10-16","cmu_mat_date":"2026-10-15","cmu_iss_cur":"USD","cmu_iss_siz":12000000,"cmu_issoutstd_amt":12000000,"cmu_cou_rat":3.82,"cmu_las_pay":"","cmu_ths_pay":"2026-10-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25534","cmu_isin":"HK0001206496","cmu_com_cod":"321022952","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3% 2026-10-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-10-20","cmu_mat_date":"2026-10-15","cmu_iss_cur":"USD","cmu_iss_siz":43000000,"cmu_issoutstd_amt":43000000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2026-10-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25535","cmu_isin":"HK0001206504","cmu_com_cod":"321024084","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 1.93% 2026-10-16","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-10-20","cmu_mat_date":"2026-10-16","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":1.93,"cmu_las_pay":"","cmu_ths_pay":"2026-10-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25540","cmu_isin":"HK0001206892","cmu_com_cod":"321701108","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.35% 2026-10-22","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-10-23","cmu_mat_date":"2026-10-22","cmu_iss_cur":"USD","cmu_iss_siz":13998000,"cmu_issoutstd_amt":13998000,"cmu_cou_rat":3.35,"cmu_las_pay":"","cmu_ths_pay":"2026-10-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25541","cmu_isin":"HK0001206967","cmu_com_cod":"321750885","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.99% 2026-10-26","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-10-27","cmu_mat_date":"2026-10-26","cmu_iss_cur":"USD","cmu_iss_siz":45000000,"cmu_issoutstd_amt":45000000,"cmu_cou_rat":2.99,"cmu_las_pay":"","cmu_ths_pay":"2026-10-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25542","cmu_isin":"HK0001207015","cmu_com_cod":"321885004","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.6% 2026-10-27","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-10-28","cmu_mat_date":"2026-10-27","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":3.6,"cmu_las_pay":"","cmu_ths_pay":"2026-10-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25549","cmu_isin":"HK0001207189","cmu_com_cod":"322200498","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.35% 2026-10-29","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-10-30","cmu_mat_date":"2026-10-29","cmu_iss_cur":"USD","cmu_iss_siz":9222000,"cmu_issoutstd_amt":9222000,"cmu_cou_rat":3.35,"cmu_las_pay":"","cmu_ths_pay":"2026-10-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25552","cmu_isin":"HK0001221032","cmu_com_cod":"322485123","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 1.91% 2026-11-05","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-11-06","cmu_mat_date":"2026-11-05","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":1.91,"cmu_las_pay":"","cmu_ths_pay":"2026-11-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25557","cmu_isin":"HK0001221149","cmu_com_cod":"322584237","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.7% 2026-05-07","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-11-07","cmu_mat_date":"2026-05-07","cmu_iss_cur":"USD","cmu_iss_siz":31430000,"cmu_issoutstd_amt":31430000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2026-05-07","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25559","cmu_isin":"HK0001221339","cmu_com_cod":"323048215","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.38% 2026-11-12","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-11-13","cmu_mat_date":"2026-11-12","cmu_iss_cur":"USD","cmu_iss_siz":10242000,"cmu_issoutstd_amt":10242000,"cmu_cou_rat":3.38,"cmu_las_pay":"","cmu_ths_pay":"2026-11-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25563","cmu_isin":"HK0001221545","cmu_com_cod":"323345732","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 1.86% 2026-11-18","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-11-19","cmu_mat_date":"2026-11-18","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":1.86,"cmu_las_pay":"","cmu_ths_pay":"2026-11-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25565","cmu_isin":"HK0001221586","cmu_com_cod":"323348324","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.68% 2026-05-19","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-11-19","cmu_mat_date":"2026-05-19","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":3.68,"cmu_las_pay":"","cmu_ths_pay":"2026-05-19","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25566","cmu_isin":"HK0001221818","cmu_com_cod":"323891028","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.31% 2026-05-26","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-11-25","cmu_mat_date":"2026-05-26","cmu_iss_cur":"HKD","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":2.31,"cmu_las_pay":"","cmu_ths_pay":"2026-05-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25572","cmu_isin":"HK0001232120","cmu_com_cod":"324864393","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.37% 2026-12-08","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-12-09","cmu_mat_date":"2026-12-08","cmu_iss_cur":"USD","cmu_iss_siz":31000000,"cmu_issoutstd_amt":31000000,"cmu_cou_rat":3.37,"cmu_las_pay":"","cmu_ths_pay":"2026-12-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25588","cmu_isin":"HK0001241386","cmu_com_cod":"325921293","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.31% 2026-06-24","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-12-24","cmu_mat_date":"2026-06-24","cmu_iss_cur":"HKD","cmu_iss_siz":120000000,"cmu_issoutstd_amt":120000000,"cmu_cou_rat":2.31,"cmu_las_pay":"","cmu_ths_pay":"2026-06-24","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25591","cmu_isin":"HK0001241428","cmu_com_cod":"326035351","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.6% 2026-06-24","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-12-24","cmu_mat_date":"2026-06-24","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":3.6,"cmu_las_pay":"","cmu_ths_pay":"2026-06-24","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC25594","cmu_isin":"HK0001241477","cmu_com_cod":"326107182","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.25% 2026-12-24","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-12-29","cmu_mat_date":"2026-12-24","cmu_iss_cur":"USD","cmu_iss_siz":12227000,"cmu_issoutstd_amt":12227000,"cmu_cou_rat":3.25,"cmu_las_pay":"","cmu_ths_pay":"2026-12-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26005","cmu_isin":"HK0001241667","cmu_com_cod":"326553450","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.67% 2027-01-05","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-06","cmu_mat_date":"2027-01-05","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":2.67,"cmu_las_pay":"","cmu_ths_pay":"2027-01-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26008","cmu_isin":"HK0001241691","cmu_com_cod":"326597562","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.53% 2026-07-06","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-06","cmu_mat_date":"2026-07-06","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":3.53,"cmu_las_pay":"","cmu_ths_pay":"2026-07-06","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26012","cmu_isin":"HK0001241733","cmu_com_cod":"326648582","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.81% 2027-01-06","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-07","cmu_mat_date":"2027-01-06","cmu_iss_cur":"USD","cmu_iss_siz":38000000,"cmu_issoutstd_amt":38000000,"cmu_cou_rat":2.81,"cmu_las_pay":"","cmu_ths_pay":"2027-01-06","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26016","cmu_isin":"HK0001241790","cmu_com_cod":"326650943","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.74% 2026-07-07","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-07","cmu_mat_date":"2026-07-07","cmu_iss_cur":"USD","cmu_iss_siz":42000000,"cmu_issoutstd_amt":42000000,"cmu_cou_rat":3.74,"cmu_las_pay":"","cmu_ths_pay":"2026-07-07","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26021","cmu_isin":"HK0001241881","cmu_com_cod":"326830402","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.15% 2027-01-08","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-09","cmu_mat_date":"2027-01-08","cmu_iss_cur":"USD","cmu_iss_siz":16800000,"cmu_issoutstd_amt":16800000,"cmu_cou_rat":3.15,"cmu_las_pay":"","cmu_ths_pay":"2027-01-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26022","cmu_isin":"HK0001241899","cmu_com_cod":"326830054","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.6% 2026-07-09","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-09","cmu_mat_date":"2026-07-09","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":2.6,"cmu_las_pay":"","cmu_ths_pay":"2026-07-09","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26023","cmu_isin":"HK0001241907","cmu_com_cod":"326830062","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.32% 2027-01-08","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-09","cmu_mat_date":"2027-01-08","cmu_iss_cur":"USD","cmu_iss_siz":40700000,"cmu_issoutstd_amt":40700000,"cmu_cou_rat":3.32,"cmu_las_pay":"","cmu_ths_pay":"2027-01-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26026","cmu_isin":"HK0001248951","cmu_com_cod":"326885789","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.35% 2027-01-08","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-09","cmu_mat_date":"2027-01-08","cmu_iss_cur":"USD","cmu_iss_siz":18600000,"cmu_issoutstd_amt":18600000,"cmu_cou_rat":3.35,"cmu_las_pay":"","cmu_ths_pay":"2027-01-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26027","cmu_isin":"HK0001248969","cmu_com_cod":"326885851","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.34% 2027-01-08","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-09","cmu_mat_date":"2027-01-08","cmu_iss_cur":"USD","cmu_iss_siz":36600000,"cmu_issoutstd_amt":36600000,"cmu_cou_rat":3.34,"cmu_las_pay":"","cmu_ths_pay":"2027-01-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26028","cmu_isin":"HK0001249058","cmu_com_cod":"327116347","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.11% 2026-07-13","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-13","cmu_mat_date":"2026-07-13","cmu_iss_cur":"USD","cmu_iss_siz":123150000,"cmu_issoutstd_amt":123150000,"cmu_cou_rat":3.11,"cmu_las_pay":"","cmu_ths_pay":"2026-07-13","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26029","cmu_isin":"HK0001249181","cmu_com_cod":"327208292","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.61% 2027-01-12","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-13","cmu_mat_date":"2027-01-12","cmu_iss_cur":"USD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":3.61,"cmu_las_pay":"","cmu_ths_pay":"2027-01-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26032","cmu_isin":"HK0001249389","cmu_com_cod":"327335391","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.65% 2026-07-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-15","cmu_mat_date":"2026-07-15","cmu_iss_cur":"USD","cmu_iss_siz":55000000,"cmu_issoutstd_amt":55000000,"cmu_cou_rat":3.65,"cmu_las_pay":"","cmu_ths_pay":"2026-07-15","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26033","cmu_isin":"HK0001249447","cmu_com_cod":"327376926","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.25% 2027-01-14","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-15","cmu_mat_date":"2027-01-14","cmu_iss_cur":"USD","cmu_iss_siz":13019000,"cmu_issoutstd_amt":13019000,"cmu_cou_rat":3.25,"cmu_las_pay":"","cmu_ths_pay":"2027-01-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26034","cmu_isin":"HK0001249454","cmu_com_cod":"327541013","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.32% 2027-01-13","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-15","cmu_mat_date":"2027-01-13","cmu_iss_cur":"USD","cmu_iss_siz":131500000,"cmu_issoutstd_amt":131500000,"cmu_cou_rat":3.32,"cmu_las_pay":"","cmu_ths_pay":"2027-01-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26036","cmu_isin":"HK0001249827","cmu_com_cod":"327773453","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 1.84% 2026-07-22","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-22","cmu_mat_date":"2026-07-22","cmu_iss_cur":"USD","cmu_iss_siz":40000000,"cmu_issoutstd_amt":40000000,"cmu_cou_rat":1.84,"cmu_las_pay":"","cmu_ths_pay":"2026-07-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26038","cmu_isin":"HK0001255915","cmu_com_cod":"327883003","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.3% 2026-07-23","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-23","cmu_mat_date":"2026-07-23","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":2.3,"cmu_las_pay":"","cmu_ths_pay":"2026-07-23","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26040","cmu_isin":"HK0001256020","cmu_com_cod":"328057735","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.2% 2027-01-21","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-23","cmu_mat_date":"2027-01-21","cmu_iss_cur":"USD","cmu_iss_siz":10863000,"cmu_issoutstd_amt":10863000,"cmu_cou_rat":3.2,"cmu_las_pay":"","cmu_ths_pay":"2027-01-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26041","cmu_isin":"HK0001256111","cmu_com_cod":"328096358","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.2% 2027-01-26","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-27","cmu_mat_date":"2027-01-26","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":3.2,"cmu_las_pay":"","cmu_ths_pay":"2027-01-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26042","cmu_isin":"HK0001256251","cmu_com_cod":"328165406","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.71% 2027-01-26","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-27","cmu_mat_date":"2027-01-26","cmu_iss_cur":"USD","cmu_iss_siz":40000000,"cmu_issoutstd_amt":40000000,"cmu_cou_rat":2.71,"cmu_las_pay":"","cmu_ths_pay":"2027-01-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26043","cmu_isin":"HK0001256269","cmu_com_cod":"328172151","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 1.82% 2026-07-27","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-27","cmu_mat_date":"2026-07-27","cmu_iss_cur":"USD","cmu_iss_siz":40000000,"cmu_issoutstd_amt":40000000,"cmu_cou_rat":1.82,"cmu_las_pay":"","cmu_ths_pay":"2026-07-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26044","cmu_isin":"HK0001256442","cmu_com_cod":"328340941","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.6% 2027-01-28","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-29","cmu_mat_date":"2027-01-28","cmu_iss_cur":"USD","cmu_iss_siz":24000000,"cmu_issoutstd_amt":24000000,"cmu_cou_rat":2.6,"cmu_las_pay":"","cmu_ths_pay":"2027-01-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26045","cmu_isin":"HK0001256509","cmu_com_cod":"328345722","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2% 2026-07-29","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-29","cmu_mat_date":"2026-07-29","cmu_iss_cur":"HKD","cmu_iss_siz":140000000,"cmu_issoutstd_amt":140000000,"cmu_cou_rat":2,"cmu_las_pay":"","cmu_ths_pay":"2026-07-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26046","cmu_isin":"HK0001256608","cmu_com_cod":"328439336","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.2% 2027-01-28","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-29","cmu_mat_date":"2027-01-28","cmu_iss_cur":"USD","cmu_iss_siz":8339000,"cmu_issoutstd_amt":8339000,"cmu_cou_rat":3.2,"cmu_las_pay":"","cmu_ths_pay":"2027-01-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26049","cmu_isin":"HK0001256780","cmu_com_cod":"328578239","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.62% 2027-01-29","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-30","cmu_mat_date":"2027-01-29","cmu_iss_cur":"USD","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":3.62,"cmu_las_pay":"","cmu_ths_pay":"2027-01-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26050","cmu_isin":"HK0001256798","cmu_com_cod":"328578247","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.01% 2026-08-03","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-02","cmu_mat_date":"2026-08-03","cmu_iss_cur":"USD","cmu_iss_siz":63000000,"cmu_issoutstd_amt":63000000,"cmu_cou_rat":3.01,"cmu_las_pay":"","cmu_ths_pay":"2026-08-03","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26051","cmu_isin":"HK0001256806","cmu_com_cod":"328578263","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 1.8% 2027-02-01","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-02","cmu_mat_date":"2027-02-01","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2027-02-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26052","cmu_isin":"HK0001261756","cmu_com_cod":"328578271","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.68% 2026-04-30","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-30","cmu_mat_date":"2026-04-30","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":3.68,"cmu_las_pay":"","cmu_ths_pay":"2026-04-30","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26053","cmu_isin":"HK0001261764","cmu_com_cod":"328578336","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.42% 2027-02-02","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-03","cmu_mat_date":"2027-02-02","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":3.42,"cmu_las_pay":"","cmu_ths_pay":"2027-02-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26055","cmu_isin":"HK0001261905","cmu_com_cod":"328650932","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.4% 2026-05-07","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-03","cmu_mat_date":"2026-05-07","cmu_iss_cur":"USD","cmu_iss_siz":18000000,"cmu_issoutstd_amt":18000000,"cmu_cou_rat":3.4,"cmu_las_pay":"","cmu_ths_pay":"2026-05-07","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26056","cmu_isin":"HK0001261913","cmu_com_cod":"328651114","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.05% 2026-08-03","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-03","cmu_mat_date":"2026-08-03","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":3.05,"cmu_las_pay":"","cmu_ths_pay":"2026-08-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26058","cmu_isin":"HK0001261947","cmu_com_cod":"328656272","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 1.8% 2027-02-02","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-03","cmu_mat_date":"2027-02-02","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2027-02-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26059","cmu_isin":"HK0001261970","cmu_com_cod":"328658518","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.2% 2026-05-05","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-03","cmu_mat_date":"2026-05-05","cmu_iss_cur":"USD","cmu_iss_siz":23200000,"cmu_issoutstd_amt":23200000,"cmu_cou_rat":3.2,"cmu_las_pay":"","cmu_ths_pay":"2026-05-05","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26060","cmu_isin":"HK0001261988","cmu_com_cod":"328659751","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.62% 2027-02-02","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-03","cmu_mat_date":"2027-02-02","cmu_iss_cur":"USD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":3.62,"cmu_las_pay":"","cmu_ths_pay":"2027-02-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26061","cmu_isin":"HK0001262077","cmu_com_cod":"328898870","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.3% 2026-08-04","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-04","cmu_mat_date":"2026-08-04","cmu_iss_cur":"USD","cmu_iss_siz":16500000,"cmu_issoutstd_amt":16500000,"cmu_cou_rat":3.3,"cmu_las_pay":"","cmu_ths_pay":"2026-08-04","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26062","cmu_isin":"HK0001262119","cmu_com_cod":"328972123","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.62% 2026-05-06","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-05","cmu_mat_date":"2026-05-06","cmu_iss_cur":"USD","cmu_iss_siz":22200000,"cmu_issoutstd_amt":22200000,"cmu_cou_rat":3.62,"cmu_las_pay":"","cmu_ths_pay":"2026-05-06","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26063","cmu_isin":"HK0001262192","cmu_com_cod":"329045609","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.25% 2026-05-05","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-05","cmu_mat_date":"2026-05-05","cmu_iss_cur":"USD","cmu_iss_siz":29660000,"cmu_issoutstd_amt":29660000,"cmu_cou_rat":3.25,"cmu_las_pay":"","cmu_ths_pay":"2026-05-05","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26065","cmu_isin":"HK0001262218","cmu_com_cod":"329049795","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.2% 2027-02-04","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-05","cmu_mat_date":"2027-02-04","cmu_iss_cur":"USD","cmu_iss_siz":9249000,"cmu_issoutstd_amt":9249000,"cmu_cou_rat":3.2,"cmu_las_pay":"","cmu_ths_pay":"2027-02-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26067","cmu_isin":"HK0001262317","cmu_com_cod":"329214753","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.7% 2026-05-06","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-06","cmu_mat_date":"2026-05-06","cmu_iss_cur":"USD","cmu_iss_siz":45200000,"cmu_issoutstd_amt":45200000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2026-05-06","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26068","cmu_isin":"HK0001262325","cmu_com_cod":"329215091","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.35% 2026-05-08","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-09","cmu_mat_date":"2026-05-08","cmu_iss_cur":"USD","cmu_iss_siz":36000000,"cmu_issoutstd_amt":36000000,"cmu_cou_rat":3.35,"cmu_las_pay":"","cmu_ths_pay":"2026-05-08","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26069","cmu_isin":"HK0001262333","cmu_com_cod":"329215431","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.4% 2026-08-07","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-09","cmu_mat_date":"2026-08-07","cmu_iss_cur":"USD","cmu_iss_siz":43620000,"cmu_issoutstd_amt":43620000,"cmu_cou_rat":3.4,"cmu_las_pay":"","cmu_ths_pay":"2026-08-07","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26071","cmu_isin":"HK0001262382","cmu_com_cod":"329356132","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.27% 2026-11-10","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-11","cmu_mat_date":"2026-11-10","cmu_iss_cur":"USD","cmu_iss_siz":22000000,"cmu_issoutstd_amt":22000000,"cmu_cou_rat":3.27,"cmu_las_pay":"","cmu_ths_pay":"2026-11-10","cmu_int_int":9,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26073","cmu_isin":"HK0001262622","cmu_com_cod":"329638588","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.01% 2026-08-13","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-13","cmu_mat_date":"2026-08-13","cmu_iss_cur":"USD","cmu_iss_siz":57610000,"cmu_issoutstd_amt":57610000,"cmu_cou_rat":3.01,"cmu_las_pay":"","cmu_ths_pay":"2026-08-13","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26074","cmu_isin":"HK0001262630","cmu_com_cod":"329638723","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.32% 2027-02-11","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-12","cmu_mat_date":"2027-02-11","cmu_iss_cur":"USD","cmu_iss_siz":41600000,"cmu_issoutstd_amt":41600000,"cmu_cou_rat":3.32,"cmu_las_pay":"","cmu_ths_pay":"2027-02-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26075","cmu_isin":"HK0001262663","cmu_com_cod":"329709493","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.2% 2027-02-11","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-12","cmu_mat_date":"2027-02-11","cmu_iss_cur":"USD","cmu_iss_siz":8529000,"cmu_issoutstd_amt":8529000,"cmu_cou_rat":3.2,"cmu_las_pay":"","cmu_ths_pay":"2027-02-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26076","cmu_isin":"HK0001268314","cmu_com_cod":"329943470","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.32% 2027-02-23","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-24","cmu_mat_date":"2027-02-23","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":2.32,"cmu_las_pay":"","cmu_ths_pay":"2027-02-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26077","cmu_isin":"HK0001268389","cmu_com_cod":"330014962","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.39% 2026-08-25","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-25","cmu_mat_date":"2026-08-25","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":2.39,"cmu_las_pay":"","cmu_ths_pay":"2026-08-25","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26078","cmu_isin":"HK0001268397","cmu_com_cod":"330015101","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.11% 2026-05-26","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-25","cmu_mat_date":"2026-05-26","cmu_iss_cur":"USD","cmu_iss_siz":63000000,"cmu_issoutstd_amt":63000000,"cmu_cou_rat":3.11,"cmu_las_pay":"","cmu_ths_pay":"2026-05-26","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26079","cmu_isin":"HK0001268447","cmu_com_cod":"330229136","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.34% 2027-02-25","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-26","cmu_mat_date":"2027-02-25","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":2.34,"cmu_las_pay":"","cmu_ths_pay":"2027-02-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26080","cmu_isin":"HK0001268520","cmu_com_cod":"330721120","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.629% 2027-02-26","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-27","cmu_mat_date":"2027-02-26","cmu_iss_cur":"USD","cmu_iss_siz":104400000,"cmu_issoutstd_amt":104400000,"cmu_cou_rat":3.629,"cmu_las_pay":"","cmu_ths_pay":"2027-02-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26081","cmu_isin":"HK0001268603","cmu_com_cod":"330789913","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.335% 2026-06-03","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-03","cmu_mat_date":"2026-06-03","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.335,"cmu_las_pay":"","cmu_ths_pay":"2026-06-03","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26082","cmu_isin":"HK0001268736","cmu_com_cod":"330916532","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 1.96% 2026-06-04","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-03","cmu_mat_date":"2026-06-04","cmu_iss_cur":"HKD","cmu_iss_siz":290000000,"cmu_issoutstd_amt":290000000,"cmu_cou_rat":1.96,"cmu_las_pay":"","cmu_ths_pay":"2026-06-04","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26087","cmu_isin":"HK0001268926","cmu_com_cod":"331033022","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.67% 2026-06-05","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-06","cmu_mat_date":"2026-06-05","cmu_iss_cur":"USD","cmu_iss_siz":19800000,"cmu_issoutstd_amt":19800000,"cmu_cou_rat":3.67,"cmu_las_pay":"","cmu_ths_pay":"2026-06-05","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26088","cmu_isin":"HK0001268934","cmu_com_cod":"331036234","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.2% 2027-03-04","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-05","cmu_mat_date":"2027-03-04","cmu_iss_cur":"USD","cmu_iss_siz":16993000,"cmu_issoutstd_amt":16993000,"cmu_cou_rat":3.2,"cmu_las_pay":"","cmu_ths_pay":"2027-03-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26089","cmu_isin":"HK0001269148","cmu_com_cod":"331189596","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.2% 2026-06-10","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-10","cmu_mat_date":"2026-06-10","cmu_iss_cur":"USD","cmu_iss_siz":18550000,"cmu_issoutstd_amt":18550000,"cmu_cou_rat":3.2,"cmu_las_pay":"","cmu_ths_pay":"2026-06-10","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26090","cmu_isin":"HK0001269213","cmu_com_cod":"331285501","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 1% 2026-09-10","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-10","cmu_mat_date":"2026-09-10","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":1,"cmu_las_pay":"","cmu_ths_pay":"2026-09-10","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26091","cmu_isin":"HK0001269221","cmu_com_cod":"331259730","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.24% 2026-09-11","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-11","cmu_mat_date":"2026-09-11","cmu_iss_cur":"HKD","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":2.24,"cmu_las_pay":"","cmu_ths_pay":"2026-09-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26093","cmu_isin":"HK0001276861","cmu_com_cod":"331316482","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.66% 2026-09-11","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-11","cmu_mat_date":"2026-09-11","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":3.66,"cmu_las_pay":"","cmu_ths_pay":"2026-09-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26095","cmu_isin":"HK0001277018","cmu_com_cod":"331746029","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.24% 2027-03-12","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-13","cmu_mat_date":"2027-03-12","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":2.24,"cmu_las_pay":"","cmu_ths_pay":"2027-03-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26096","cmu_isin":"HK0001277067","cmu_com_cod":"331750999","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.11% 2026-06-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-13","cmu_mat_date":"2026-06-15","cmu_iss_cur":"USD","cmu_iss_siz":206340000,"cmu_issoutstd_amt":206340000,"cmu_cou_rat":3.11,"cmu_las_pay":"","cmu_ths_pay":"2026-06-15","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26097","cmu_isin":"HK0001277075","cmu_com_cod":"331751430","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.7% 2026-10-13","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-13","cmu_mat_date":"2026-10-13","cmu_iss_cur":"USD","cmu_iss_siz":70000000,"cmu_issoutstd_amt":70000000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2026-10-13","cmu_int_int":7,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26098","cmu_isin":"HK0001277083","cmu_com_cod":"331751227","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.7% 2026-11-13","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-13","cmu_mat_date":"2026-11-13","cmu_iss_cur":"USD","cmu_iss_siz":70000000,"cmu_issoutstd_amt":70000000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2026-11-13","cmu_int_int":8,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26099","cmu_isin":"HK0001277109","cmu_com_cod":"331751251","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.2% 2027-03-11","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-12","cmu_mat_date":"2027-03-11","cmu_iss_cur":"USD","cmu_iss_siz":17232000,"cmu_issoutstd_amt":17232000,"cmu_cou_rat":3.2,"cmu_las_pay":"","cmu_ths_pay":"2027-03-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26100","cmu_isin":"HK0001277117","cmu_com_cod":"331751391","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.7% 2026-12-14","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-13","cmu_mat_date":"2026-12-14","cmu_iss_cur":"USD","cmu_iss_siz":70000000,"cmu_issoutstd_amt":70000000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2026-12-14","cmu_int_int":9,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26101","cmu_isin":"HK0001277174","cmu_com_cod":"331880086","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.18% 2027-03-17","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-18","cmu_mat_date":"2027-03-17","cmu_iss_cur":"USD","cmu_iss_siz":25000000,"cmu_issoutstd_amt":25000000,"cmu_cou_rat":3.18,"cmu_las_pay":"","cmu_ths_pay":"2027-03-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26102","cmu_isin":"HK0001277190","cmu_com_cod":"331880485","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.56% 2026-12-14","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-13","cmu_mat_date":"2026-12-14","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":3.56,"cmu_las_pay":"","cmu_ths_pay":"2026-12-14","cmu_int_int":9,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26103","cmu_isin":"HK0001277216","cmu_com_cod":"331882577","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 1.3% 2026-06-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-13","cmu_mat_date":"2026-06-15","cmu_iss_cur":"CNY","cmu_iss_siz":330000000,"cmu_issoutstd_amt":330000000,"cmu_cou_rat":1.3,"cmu_las_pay":"","cmu_ths_pay":"2026-06-15","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26104","cmu_isin":"HK0001277232","cmu_com_cod":"331882887","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 1.3% 2026-06-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-13","cmu_mat_date":"2026-06-15","cmu_iss_cur":"CNY","cmu_iss_siz":334000000,"cmu_issoutstd_amt":334000000,"cmu_cou_rat":1.3,"cmu_las_pay":"","cmu_ths_pay":"2026-06-15","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26107","cmu_isin":"HK0001277315","cmu_com_cod":"331970255","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.25% 2026-12-17","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-17","cmu_mat_date":"2026-12-17","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.25,"cmu_las_pay":"","cmu_ths_pay":"2026-12-17","cmu_int_int":9,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26108","cmu_isin":"HK0001277323","cmu_com_cod":"331970298","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.27% 2027-03-16","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-17","cmu_mat_date":"2027-03-16","cmu_iss_cur":"HKD","cmu_iss_siz":237000000,"cmu_issoutstd_amt":237000000,"cmu_cou_rat":2.27,"cmu_las_pay":"","cmu_ths_pay":"2027-03-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26109","cmu_isin":"HK0001277372","cmu_com_cod":"332013637","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.35% 2027-03-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-16","cmu_mat_date":"2027-03-15","cmu_iss_cur":"USD","cmu_iss_siz":143000000,"cmu_issoutstd_amt":143000000,"cmu_cou_rat":3.35,"cmu_las_pay":"","cmu_ths_pay":"2027-03-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26110","cmu_isin":"HK0001277448","cmu_com_cod":"332068091","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.74% 2026-09-18","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-19","cmu_mat_date":"2026-09-18","cmu_iss_cur":"USD","cmu_iss_siz":40000000,"cmu_issoutstd_amt":40000000,"cmu_cou_rat":3.74,"cmu_las_pay":"","cmu_ths_pay":"2026-09-18","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26111","cmu_isin":"HK0001277547","cmu_com_cod":"332241125","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.795% 2026-12-18","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-18","cmu_mat_date":"2026-12-18","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":3.795,"cmu_las_pay":"","cmu_ths_pay":"2026-12-18","cmu_int_int":9,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26112","cmu_isin":"HK0001277570","cmu_com_cod":"332241397","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.75% 2027-03-17","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-18","cmu_mat_date":"2027-03-17","cmu_iss_cur":"USD","cmu_iss_siz":21700000,"cmu_issoutstd_amt":21700000,"cmu_cou_rat":3.75,"cmu_las_pay":"","cmu_ths_pay":"2027-03-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26113","cmu_isin":"HK0001277604","cmu_com_cod":"332242679","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.66% 2026-09-19","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-19","cmu_mat_date":"2026-09-21","cmu_iss_cur":"USD","cmu_iss_siz":19000000,"cmu_issoutstd_amt":19000000,"cmu_cou_rat":3.66,"cmu_las_pay":"","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26114","cmu_isin":"HK0001277612","cmu_com_cod":"332242792","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.59% 2027-03-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-19","cmu_mat_date":"2027-03-15","cmu_iss_cur":"USD","cmu_iss_siz":21000000,"cmu_issoutstd_amt":21000000,"cmu_cou_rat":3.59,"cmu_las_pay":"","cmu_ths_pay":"2027-03-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26117","cmu_isin":"HK0001277729","cmu_com_cod":"332360540","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.2% 2027-03-18","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-19","cmu_mat_date":"2027-03-18","cmu_iss_cur":"USD","cmu_iss_siz":27695000,"cmu_issoutstd_amt":27695000,"cmu_cou_rat":3.2,"cmu_las_pay":"","cmu_ths_pay":"2027-03-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26118","cmu_isin":"HK0001277737","cmu_com_cod":"332360655","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.015% 2026-09-21","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-20","cmu_mat_date":"2026-09-21","cmu_iss_cur":"USD","cmu_iss_siz":54270000,"cmu_issoutstd_amt":54270000,"cmu_cou_rat":3.015,"cmu_las_pay":"","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26119","cmu_isin":"HK0001277745","cmu_com_cod":"332360698","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.74% 2027-03-19","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-20","cmu_mat_date":"2027-03-19","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":3.74,"cmu_las_pay":"","cmu_ths_pay":"2027-03-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26120","cmu_isin":"HK0001284956","cmu_com_cod":"332550985","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.72% 2027-03-22","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-23","cmu_mat_date":"2027-03-22","cmu_iss_cur":"USD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":3.72,"cmu_las_pay":"","cmu_ths_pay":"2027-03-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26121","cmu_isin":"HK0001285227","cmu_com_cod":"332846981","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.2% 2027-03-24","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-26","cmu_mat_date":"2027-03-24","cmu_iss_cur":"USD","cmu_iss_siz":17846000,"cmu_issoutstd_amt":17846000,"cmu_cou_rat":3.2,"cmu_las_pay":"","cmu_ths_pay":"2027-03-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26122","cmu_isin":"HK0001285284","cmu_com_cod":"332915568","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2% 2026-12-30","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-30","cmu_mat_date":"2026-12-30","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2,"cmu_las_pay":"","cmu_ths_pay":"2026-12-30","cmu_int_int":9,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26123","cmu_isin":"HK0001285292","cmu_com_cod":"332915673","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.848% 2026-09-30","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-30","cmu_mat_date":"2026-09-30","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":3.848,"cmu_las_pay":"","cmu_ths_pay":"2026-09-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26124","cmu_isin":"HK0001285565","cmu_com_cod":"333252848","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.88% 2029-03-29","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-31","cmu_mat_date":"2029-03-29","cmu_iss_cur":"USD","cmu_iss_siz":35000000,"cmu_issoutstd_amt":35000000,"cmu_cou_rat":3.88,"cmu_las_pay":"","cmu_ths_pay":"2027-03-31","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2026-05-11","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26125","cmu_isin":"HK0001285631","cmu_com_cod":"333316781","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.72% 2026-10-02","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-04-01","cmu_mat_date":"2026-10-02","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":3.72,"cmu_las_pay":"","cmu_ths_pay":"2026-10-02","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26126","cmu_isin":"HK0001285714","cmu_com_cod":"333388456","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.2% 2027-04-01","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-04-02","cmu_mat_date":"2027-04-01","cmu_iss_cur":"USD","cmu_iss_siz":14277000,"cmu_issoutstd_amt":14277000,"cmu_cou_rat":3.2,"cmu_las_pay":"","cmu_ths_pay":"2027-04-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26127","cmu_isin":"HK0001285839","cmu_com_cod":"333970724","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.3% 2027-04-12","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-04-13","cmu_mat_date":"2027-04-12","cmu_iss_cur":"USD","cmu_iss_siz":19338000,"cmu_issoutstd_amt":19338000,"cmu_cou_rat":3.3,"cmu_las_pay":"","cmu_ths_pay":"2027-04-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26130","cmu_isin":"HK0001293106","cmu_com_cod":"334585735","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.3% 2026-07-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-04-15","cmu_mat_date":"2026-07-15","cmu_iss_cur":"USD","cmu_iss_siz":22290000,"cmu_issoutstd_amt":22290000,"cmu_cou_rat":3.3,"cmu_las_pay":"","cmu_ths_pay":"2026-07-15","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26131","cmu_isin":"HK0001293171","cmu_com_cod":"334809056","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.71% 2027-04-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-04-17","cmu_mat_date":"2027-04-15","cmu_iss_cur":"USD","cmu_iss_siz":33000000,"cmu_issoutstd_amt":33000000,"cmu_cou_rat":2.71,"cmu_las_pay":"","cmu_ths_pay":"2027-04-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26133","cmu_isin":"HK0001293239","cmu_com_cod":"334869598","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.93% 2027-04-16","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-04-17","cmu_mat_date":"2027-04-16","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":3.93,"cmu_las_pay":"","cmu_ths_pay":"2027-04-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26134","cmu_isin":"HK0001293304","cmu_com_cod":"334982483","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.85% 2026-07-16","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-04-17","cmu_mat_date":"2026-07-16","cmu_iss_cur":"USD","cmu_iss_siz":32600000,"cmu_issoutstd_amt":32600000,"cmu_cou_rat":3.85,"cmu_las_pay":"","cmu_ths_pay":"2026-07-16","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26135","cmu_isin":"HK0001293353","cmu_com_cod":"335046285","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 1.8% 2026-10-20","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-04-20","cmu_mat_date":"2026-10-20","cmu_iss_cur":"HKD","cmu_iss_siz":260000000,"cmu_issoutstd_amt":260000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2026-10-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26136","cmu_isin":"HK0001293395","cmu_com_cod":"335090268","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.73% 2027-04-19","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-04-20","cmu_mat_date":"2027-04-19","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":3.73,"cmu_las_pay":"","cmu_ths_pay":"2027-04-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26137","cmu_isin":"HK0001293569","cmu_com_cod":"335450906","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 1.81% 2026-10-26","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-04-24","cmu_mat_date":"2026-10-26","cmu_iss_cur":"HKD","cmu_iss_siz":220000000,"cmu_issoutstd_amt":220000000,"cmu_cou_rat":1.81,"cmu_las_pay":"","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26138","cmu_isin":"HK0001293585","cmu_com_cod":"335613287","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.3% 2027-04-22","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-04-23","cmu_mat_date":"2027-04-22","cmu_iss_cur":"USD","cmu_iss_siz":33528000,"cmu_issoutstd_amt":33528000,"cmu_cou_rat":3.3,"cmu_las_pay":"","cmu_ths_pay":"2027-04-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26139","cmu_isin":"HK0001293619","cmu_com_cod":"335729668","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.39% 2026-07-23","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-04-23","cmu_mat_date":"2026-07-23","cmu_iss_cur":"HKD","cmu_iss_siz":330000000,"cmu_issoutstd_amt":330000000,"cmu_cou_rat":2.39,"cmu_las_pay":"","cmu_ths_pay":"2026-07-23","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26140","cmu_isin":"HK0001293692","cmu_com_cod":"335847717","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.47% 2026-07-28","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-04-28","cmu_mat_date":"2026-07-28","cmu_iss_cur":"HKD","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":2.47,"cmu_las_pay":"","cmu_ths_pay":"2026-07-28","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26143","cmu_isin":"HK0001293882","cmu_com_cod":"336064554","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.81% 2026-07-30","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-04-30","cmu_mat_date":"2026-07-30","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":3.81,"cmu_las_pay":"","cmu_ths_pay":"2026-07-30","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26144","cmu_isin":"HK0001293908","cmu_com_cod":"336123577","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.7% 2027-04-29","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-04-30","cmu_mat_date":"2027-04-29","cmu_iss_cur":"USD","cmu_iss_siz":19000000,"cmu_issoutstd_amt":19000000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2027-04-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26145","cmu_isin":"HK0001293924","cmu_com_cod":"336337780","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.3% 2027-04-29","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-04-30","cmu_mat_date":"2027-04-29","cmu_iss_cur":"USD","cmu_iss_siz":17352000,"cmu_issoutstd_amt":17352000,"cmu_cou_rat":3.3,"cmu_las_pay":"","cmu_ths_pay":"2027-04-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFC26146","cmu_isin":"HK0001293957","cmu_com_cod":"336463149","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 3.11% 2026-08-05","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-05-05","cmu_mat_date":"2026-08-05","cmu_iss_cur":"USD","cmu_iss_siz":75000000,"cmu_issoutstd_amt":75000000,"cmu_cou_rat":3.11,"cmu_las_pay":"","cmu_ths_pay":"2026-08-05","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBFN25571","cmu_isin":"HK0001232062","cmu_com_cod":"324753834","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 2.85% 2027-12-11","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-11","cmu_mat_date":"2027-12-13","cmu_iss_cur":"HKD","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":2.85,"cmu_las_pay":"","cmu_ths_pay":"2026-06-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBLC26047","cmu_isin":"HK0001256673","cmu_com_cod":"328532638","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED FRCD 2031-01-30","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-30","cmu_mat_date":"2031-01-30","cmu_iss_cur":"USD","cmu_iss_siz":80000000,"cmu_issoutstd_amt":80000000,"cmu_cou_rat":4.11825,"cmu_las_pay":"","cmu_ths_pay":"2026-04-30","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"2026-04-10","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBLC26048","cmu_isin":"HK0001256681","cmu_com_cod":"328532735","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED FRCD 2031-01-30","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-30","cmu_mat_date":"2031-01-30","cmu_iss_cur":"USD","cmu_iss_siz":70000000,"cmu_issoutstd_amt":70000000,"cmu_cou_rat":4.11825,"cmu_las_pay":"","cmu_ths_pay":"2026-04-30","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2026-04-10","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25239","cmu_isin":"HK0001146015","cmu_com_cod":"307285592","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-05-13","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-14","cmu_mat_date":"2026-05-13","cmu_iss_cur":"USD","cmu_iss_siz":13000000,"cmu_issoutstd_amt":13000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25245","cmu_isin":"HK0001146098","cmu_com_cod":"307308398","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-05-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-16","cmu_mat_date":"2026-05-15","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25249","cmu_isin":"HK0001146205","cmu_com_cod":"307511746","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-05-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-16","cmu_mat_date":"2026-05-15","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25255","cmu_isin":"HK0001146452","cmu_com_cod":"307700506","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-05-19","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-20","cmu_mat_date":"2026-05-19","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25270","cmu_isin":"HK0001150991","cmu_com_cod":"308023494","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-05-26","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-27","cmu_mat_date":"2026-05-26","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25281","cmu_isin":"HK0001151320","cmu_com_cod":"308431347","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-05-28","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-29","cmu_mat_date":"2026-05-28","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25283","cmu_isin":"HK0001151346","cmu_com_cod":"308431223","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-05-28","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-29","cmu_mat_date":"2026-05-28","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25289","cmu_isin":"HK0001151593","cmu_com_cod":"308624854","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-05-29","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-05-30","cmu_mat_date":"2026-05-29","cmu_iss_cur":"USD","cmu_iss_siz":18700000,"cmu_issoutstd_amt":18700000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25306","cmu_isin":"HK0001155297","cmu_com_cod":"309244222","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-06-10","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-11","cmu_mat_date":"2026-06-10","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25309","cmu_isin":"HK0001155446","cmu_com_cod":"309375017","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-06-10","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-11","cmu_mat_date":"2026-06-10","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25312","cmu_isin":"HK0001155552","cmu_com_cod":"309545621","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-06-12","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-13","cmu_mat_date":"2026-06-12","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25339","cmu_isin":"HK0001160834","cmu_com_cod":"310611077","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-06-26","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-06-27","cmu_mat_date":"2026-06-26","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25355","cmu_isin":"HK0001167177","cmu_com_cod":"312080974","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-07-14","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-15","cmu_mat_date":"2026-07-14","cmu_iss_cur":"USD","cmu_iss_siz":17400000,"cmu_issoutstd_amt":17400000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25358","cmu_isin":"HK0001167219","cmu_com_cod":"312100576","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-07-14","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-15","cmu_mat_date":"2026-07-14","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25359","cmu_isin":"HK0001167227","cmu_com_cod":"312114020","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-07-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-16","cmu_mat_date":"2026-07-15","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25365","cmu_isin":"HK0001167391","cmu_com_cod":"312326264","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-07-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-16","cmu_mat_date":"2026-07-15","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25367","cmu_isin":"HK0001167441","cmu_com_cod":"312346842","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-07-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-16","cmu_mat_date":"2026-07-15","cmu_iss_cur":"USD","cmu_iss_siz":25000000,"cmu_issoutstd_amt":25000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25384","cmu_isin":"HK0001173019","cmu_com_cod":"312856573","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-07-22","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-23","cmu_mat_date":"2026-07-22","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25387","cmu_isin":"HK0001173084","cmu_com_cod":"312938022","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-07-22","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-23","cmu_mat_date":"2026-07-22","cmu_iss_cur":"USD","cmu_iss_siz":24000000,"cmu_issoutstd_amt":24000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25414","cmu_isin":"HK0001178844","cmu_com_cod":"314564081","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-07-31","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-07","cmu_mat_date":"2026-07-31","cmu_iss_cur":"USD","cmu_iss_siz":24000000,"cmu_issoutstd_amt":24000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25434","cmu_isin":"HK0001179719","cmu_com_cod":"316058973","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-08-20","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-21","cmu_mat_date":"2026-08-20","cmu_iss_cur":"USD","cmu_iss_siz":40000000,"cmu_issoutstd_amt":40000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25443","cmu_isin":"HK0001185633","cmu_com_cod":"316730531","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-08-21","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-25","cmu_mat_date":"2026-08-21","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25444","cmu_isin":"HK0001185641","cmu_com_cod":"316730647","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-08-24","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-25","cmu_mat_date":"2026-08-24","cmu_iss_cur":"USD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25445","cmu_isin":"HK0001185799","cmu_com_cod":"316753299","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-08-25","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-26","cmu_mat_date":"2026-08-25","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25446","cmu_isin":"HK0001185880","cmu_com_cod":"316810225","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-08-25","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-26","cmu_mat_date":"2026-08-25","cmu_iss_cur":"USD","cmu_iss_siz":60000000,"cmu_issoutstd_amt":60000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25459","cmu_isin":"HK0001186292","cmu_com_cod":"317218222","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-09-02","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-03","cmu_mat_date":"2026-09-02","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25483","cmu_isin":"HK0001193082","cmu_com_cod":"318495858","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-09-22","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-23","cmu_mat_date":"2026-09-22","cmu_iss_cur":"CNY","cmu_iss_siz":1700000000,"cmu_issoutstd_amt":1700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25491","cmu_isin":"HK0001193256","cmu_com_cod":"318669198","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-09-18","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-19","cmu_mat_date":"2026-09-18","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25496","cmu_isin":"HK0001201240","cmu_com_cod":"318706026","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-09-22","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-23","cmu_mat_date":"2026-09-22","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25499","cmu_isin":"HK0001201307","cmu_com_cod":"318765430","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-09-24","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-25","cmu_mat_date":"2026-09-24","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25516","cmu_isin":"HK0001201851","cmu_com_cod":"319385835","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-09-28","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-29","cmu_mat_date":"2026-09-28","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25517","cmu_isin":"HK0001201943","cmu_com_cod":"319589694","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-09-30","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-10-03","cmu_mat_date":"2026-09-30","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25523","cmu_isin":"HK0001202172","cmu_com_cod":"320188814","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-07-09","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-10-09","cmu_mat_date":"2026-07-09","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25533","cmu_isin":"HK0001206447","cmu_com_cod":"320893348","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-10-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-10-16","cmu_mat_date":"2026-10-15","cmu_iss_cur":"USD","cmu_iss_siz":25000000,"cmu_issoutstd_amt":25000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25551","cmu_isin":"HK0001221016","cmu_com_cod":"322400683","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-11-03","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-11-04","cmu_mat_date":"2026-11-03","cmu_iss_cur":"USD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25553","cmu_isin":"HK0001221057","cmu_com_cod":"322513275","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-08-05","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-11-05","cmu_mat_date":"2026-08-05","cmu_iss_cur":"USD","cmu_iss_siz":35000000,"cmu_issoutstd_amt":35000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25554","cmu_isin":"HK0001221099","cmu_com_cod":"322542062","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-11-04","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-11-05","cmu_mat_date":"2026-11-04","cmu_iss_cur":"USD","cmu_iss_siz":60200000,"cmu_issoutstd_amt":60200000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25555","cmu_isin":"HK0001221107","cmu_com_cod":"322542488","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-11-05","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-11-06","cmu_mat_date":"2026-11-05","cmu_iss_cur":"USD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC25585","cmu_isin":"HK0001241121","cmu_com_cod":"325603925","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-12-18","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-12-19","cmu_mat_date":"2026-12-18","cmu_iss_cur":"USD","cmu_iss_siz":40000000,"cmu_issoutstd_amt":40000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26015","cmu_isin":"HK0001241782","cmu_com_cod":"326650935","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-07-06","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-06","cmu_mat_date":"2026-07-06","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26024","cmu_isin":"HK0001241915","cmu_com_cod":"326830232","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-07-10","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-12","cmu_mat_date":"2026-07-10","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26037","cmu_isin":"HK0001249835","cmu_com_cod":"327794639","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-07-22","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-22","cmu_mat_date":"2026-07-22","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26054","cmu_isin":"HK0001261798","cmu_com_cod":"328578565","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-04-30","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-03","cmu_mat_date":"2026-04-30","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26064","cmu_isin":"HK0001262200","cmu_com_cod":"329045617","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-05-05","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-05","cmu_mat_date":"2026-05-05","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26066","cmu_isin":"HK0001262283","cmu_com_cod":"329175472","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-08-06","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-06","cmu_mat_date":"2026-08-06","cmu_iss_cur":"USD","cmu_iss_siz":18250000,"cmu_issoutstd_amt":18250000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26070","cmu_isin":"HK0001262366","cmu_com_cod":"329250458","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-11-10","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-10","cmu_mat_date":"2026-11-10","cmu_iss_cur":"USD","cmu_iss_siz":15000000,"cmu_issoutstd_amt":15000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26072","cmu_isin":"HK0001262499","cmu_com_cod":"329494527","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-05-11","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-10","cmu_mat_date":"2026-05-11","cmu_iss_cur":"HKD","cmu_iss_siz":145000000,"cmu_issoutstd_amt":145000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26083","cmu_isin":"HK0001268744","cmu_com_cod":"330916796","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-06-04","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-03","cmu_mat_date":"2026-06-04","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26084","cmu_isin":"HK0001268793","cmu_com_cod":"330959363","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-06-04","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-05","cmu_mat_date":"2026-06-04","cmu_iss_cur":"HKD","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26085","cmu_isin":"HK0001268801","cmu_com_cod":"330959371","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-06-05","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-05","cmu_mat_date":"2026-06-05","cmu_iss_cur":"HKD","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26086","cmu_isin":"HK0001268850","cmu_com_cod":"330959614","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-05-05","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-04","cmu_mat_date":"2026-05-05","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26092","cmu_isin":"HK0001269239","cmu_com_cod":"331316377","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-09-11","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-11","cmu_mat_date":"2026-09-11","cmu_iss_cur":"HKD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26094","cmu_isin":"HK0001276960","cmu_com_cod":"331536822","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-06-12","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-12","cmu_mat_date":"2026-06-12","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26105","cmu_isin":"HK0001277240","cmu_com_cod":"331915912","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2027-03-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-16","cmu_mat_date":"2027-03-15","cmu_iss_cur":"USD","cmu_iss_siz":19000000,"cmu_issoutstd_amt":19000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26106","cmu_isin":"HK0001277257","cmu_com_cod":"331916323","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2027-03-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-16","cmu_mat_date":"2027-03-15","cmu_iss_cur":"EUR","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26115","cmu_isin":"HK0001277620","cmu_com_cod":"332257773","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-12-23","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-23","cmu_mat_date":"2026-12-23","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26116","cmu_isin":"HK0001277646","cmu_com_cod":"332260987","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-09-18","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-18","cmu_mat_date":"2026-09-18","cmu_iss_cur":"HKD","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26128","cmu_isin":"HK0001293072","cmu_com_cod":"334583457","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-07-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-04-15","cmu_mat_date":"2026-07-15","cmu_iss_cur":"HKD","cmu_iss_siz":210000000,"cmu_issoutstd_amt":210000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26129","cmu_isin":"HK0001293080","cmu_com_cod":"334584259","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-10-15","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-04-15","cmu_mat_date":"2026-10-15","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26132","cmu_isin":"HK0001293197","cmu_com_cod":"334812626","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-07-20","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-04-20","cmu_mat_date":"2026-07-20","cmu_iss_cur":"HKD","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26141","cmu_isin":"HK0001293700","cmu_com_cod":"335849230","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-07-28","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-04-28","cmu_mat_date":"2026-07-28","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26142","cmu_isin":"HK0001293783","cmu_com_cod":"335975197","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-10-29","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-04-29","cmu_mat_date":"2026-10-29","cmu_iss_cur":"HKD","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZC26147","cmu_isin":"HK0001293965","cmu_com_cod":"336467055","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-10-29","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-04-30","cmu_mat_date":"2026-10-29","cmu_iss_cur":"EUR","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHBZN26004","cmu_isin":"HK0001241634","cmu_com_cod":"326552569","cmu_iss_mbr":"BANK OF CHINA LIMITED, HONG KONG BRANCH","cmu_iss_des":"BANK OF CHINA LIMITED 0% 2026-09-24","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-01-07","cmu_mat_date":"2026-09-24","cmu_iss_cur":"CNY","cmu_iss_siz":7035000,"cmu_issoutstd_amt":7035000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHKFB24001","cmu_isin":"HK0000979754","cmu_com_cod":"273958142","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY 4.25% 2026-08-05","cmu_pay_agt":"BCHK","cmu_iss_date":"2024-02-05","cmu_mat_date":"2026-08-05","cmu_iss_cur":"HKD","cmu_iss_siz":5000000000,"cmu_issoutstd_amt":4940740000,"cmu_cou_rat":4.25,"cmu_las_pay":"2026-02-05","cmu_ths_pay":"2026-05-05","cmu_int_int":3,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-05-05","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHKFB26001","cmu_isin":"HK0001249264","cmu_com_cod":"327775804","cmu_iss_mbr":"ZHEJIANG SEAPORT INTERNATIONAL CO., LIMITED","cmu_iss_des":"ZHEJIANG SEAPORT INT CO 2.3% 2031-02-04","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-04","cmu_mat_date":"2031-02-04","cmu_iss_cur":"CNY","cmu_iss_siz":3500000000,"cmu_issoutstd_amt":3500000000,"cmu_cou_rat":2.3,"cmu_las_pay":"","cmu_ths_pay":"2026-08-04","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHKFN24008","cmu_isin":"HK0001020608","cmu_com_cod":"282359065","cmu_iss_mbr":"SOCIETE GENERALE, FRANCE","cmu_iss_des":"SOCIETE GENERALE,FRANCE 3.25% 2029-05-22","cmu_pay_agt":"BCHK","cmu_iss_date":"2024-05-22","cmu_mat_date":"2029-05-22","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.25,"cmu_las_pay":"2025-05-22","cmu_ths_pay":"2026-05-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHKFN24015","cmu_isin":"HK0001054664","cmu_com_cod":"289295372","cmu_iss_mbr":"SOCIETE GENERALE, FRANCE","cmu_iss_des":"SOCIETE GENERALE 2.78% 2029-09-03","cmu_pay_agt":"BCHK","cmu_iss_date":"2024-09-03","cmu_mat_date":"2029-09-03","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.78,"cmu_las_pay":"2025-09-03","cmu_ths_pay":"2026-09-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-09-03","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-10-18","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHKFN25015","cmu_isin":"HK0001206900","cmu_com_cod":"321751440","cmu_iss_mbr":"JOINT STOCK COMPANY NATIONAL CO KAZMUNAYGAS","cmu_iss_des":"JT STOCK CO NTL CO KMG 2.95% 30-10-2030","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-10-30","cmu_mat_date":"2030-10-30","cmu_iss_cur":"CNY","cmu_iss_siz":1250000000,"cmu_issoutstd_amt":1250000000,"cmu_cou_rat":2.95,"cmu_las_pay":"","cmu_ths_pay":"2026-04-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHKFP25011","cmu_isin":"HK0001185559","cmu_com_cod":"316732003","cmu_iss_mbr":"THE PEOPLE'S BANK OF CHINA","cmu_iss_des":"THE PEOPLE'S BK OF CHINA 1.62%2026-08-27","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-27","cmu_mat_date":"2026-08-27","cmu_iss_cur":"CNY","cmu_iss_siz":15000000000,"cmu_issoutstd_amt":15000000000,"cmu_cou_rat":1.62,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2026-08-27","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"R","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCHKFP25019","cmu_isin":"HK0001221693","cmu_com_cod":"323779686","cmu_iss_mbr":"THE PEOPLE'S BANK OF CHINA","cmu_iss_des":"THE PEOPLE'S BK OF CHINA 1.54%2026-11-26","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-11-26","cmu_mat_date":"2026-11-26","cmu_iss_cur":"CNY","cmu_iss_siz":15000000000,"cmu_issoutstd_amt":15000000000,"cmu_cou_rat":1.54,"cmu_las_pay":"","cmu_ths_pay":"2026-05-26","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"R","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCHKFP25021","cmu_isin":"HK0001241279","cmu_com_cod":"325840781","cmu_iss_mbr":"THE PEOPLE'S BANK OF CHINA","cmu_iss_des":"THE PEOPLE'S BK OF CHINA 1.67%2026-06-24","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-12-24","cmu_mat_date":"2026-06-24","cmu_iss_cur":"CNY","cmu_iss_siz":40000000000,"cmu_issoutstd_amt":40000000000,"cmu_cou_rat":1.67,"cmu_las_pay":"","cmu_ths_pay":"2026-06-24","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"R","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCHKFP26005","cmu_isin":"HK0001262705","cmu_com_cod":"329835626","cmu_iss_mbr":"THE PEOPLE'S BANK OF CHINA","cmu_iss_des":"THE PEOPLE'S BK OF CHINA 1.53%2026-05-29","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-27","cmu_mat_date":"2026-05-29","cmu_iss_cur":"CNY","cmu_iss_siz":30000000000,"cmu_issoutstd_amt":30000000000,"cmu_cou_rat":1.53,"cmu_las_pay":"","cmu_ths_pay":"2026-05-29","cmu_int_int":3,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"R","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCHKFP26006","cmu_isin":"HK0001262713","cmu_com_cod":"329835740","cmu_iss_mbr":"THE PEOPLE'S BANK OF CHINA","cmu_iss_des":"THE PEOPLE'S BK OF CHINA 1.47%2027-02-27","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-27","cmu_mat_date":"2027-02-26","cmu_iss_cur":"CNY","cmu_iss_siz":20000000000,"cmu_issoutstd_amt":20000000000,"cmu_cou_rat":1.47,"cmu_las_pay":"","cmu_ths_pay":"2026-08-27","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"R","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCHKFP26008","cmu_isin":"HK0001277836","cmu_com_cod":"332554867","cmu_iss_mbr":"THE PEOPLE'S BANK OF CHINA","cmu_iss_des":"THE PEOPLE'S BK OF CHINA 1.48%2026-09-25","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-03-27","cmu_mat_date":"2026-09-25","cmu_iss_cur":"CNY","cmu_iss_siz":60000000000,"cmu_issoutstd_amt":60000000000,"cmu_cou_rat":1.48,"cmu_las_pay":"","cmu_ths_pay":"2026-09-25","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"R","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCHKZC25009","cmu_isin":"HK0001178992","cmu_com_cod":"314739167","cmu_iss_mbr":"CHINA EVERBRIGHT BANK, MACAO BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK MACAO 0% 2026-08-11","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-12","cmu_mat_date":"2026-08-11","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHKZC25013","cmu_isin":"HK0001193215","cmu_com_cod":"318669031","cmu_iss_mbr":"CHINA EVERBRIGHT BANK, LUXEMBOURG BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BANK, LU 0% 2026-09-18","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-09-19","cmu_mat_date":"2026-09-18","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHKZC25017","cmu_isin":"HK0001221347","cmu_com_cod":"323083690","cmu_iss_mbr":"CHINA EVERBRIGHT BANK, MACAO BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK MACAO 0% 2026-11-17","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-11-18","cmu_mat_date":"2026-11-17","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHKZC25020","cmu_isin":"HK0001232088","cmu_com_cod":"324785779","cmu_iss_mbr":"CHINA EVERBRIGHT BANK, MACAO BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK MACAO 0% 2026-12-09","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-12-10","cmu_mat_date":"2026-12-09","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHKZC25023","cmu_isin":"HK0001241303","cmu_com_cod":"325840854","cmu_iss_mbr":"BANK OF CHINA LIMITED, SEOUL BRANCH","cmu_iss_des":"BANK OF CHINA LTD,SEOUL BR 0% 2026-09-23","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-12-24","cmu_mat_date":"2026-09-23","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHKZC26003","cmu_isin":"HK0001262085","cmu_com_cod":"328932016","cmu_iss_mbr":"CHINA EVERBRIGHT BANK, MACAO BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK MACAO 0% 2027-02-03","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-06","cmu_mat_date":"2027-02-03","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHKZC26004","cmu_isin":"HK0001262309","cmu_com_cod":"329176185","cmu_iss_mbr":"BANK OF CHINA LIMITED, SEOUL BRANCH","cmu_iss_des":"BANK OF CHINA LTD,SEOUL BR 0% 2027-02-02","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-02-11","cmu_mat_date":"2027-02-02","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCHKZN24011","cmu_isin":"HK0001020996","cmu_com_cod":"282961989","cmu_iss_mbr":"SOCIETE GENERALE, FRANCE","cmu_iss_des":"SOCIETE GENERALE, FRANCE 0% 2029-05-30","cmu_pay_agt":"BCHK","cmu_iss_date":"2024-05-30","cmu_mat_date":"2029-05-30","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-05-30","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2028-05-30","cmu_spe_des":"CALL OPTION ON 30 MAY 2028","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFB12023","cmu_isin":"HK0000114956","cmu_com_cod":"079423025","cmu_iss_mbr":"THE EXPORT-IMPORT BANK OF CHINA, CHINA","cmu_iss_des":"THE EXPORT-IMPORT BOC 4.15% 2027-06-18","cmu_pay_agt":"BCMK","cmu_iss_date":"2012-06-18","cmu_mat_date":"2027-06-18","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":4.15,"cmu_las_pay":"2025-12-18","cmu_ths_pay":"2026-06-18","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"L","cmu_cny_rep_ma":"D","cmu_bnkrep_cat":"D"},{"cmu_iss_num":"BCMKFB12028","cmu_isin":"HK0000116415","cmu_com_cod":"079955159","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 3.48% 2027-06-29","cmu_pay_agt":"BCMK","cmu_iss_date":"2012-06-29","cmu_mat_date":"2027-06-29","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.48,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-29","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB12032","cmu_isin":"HK0000119328","cmu_com_cod":"081060312","cmu_iss_mbr":"CHINA DEVELOPMENT BANK, CHINA","cmu_iss_des":"CHN DEVELOPMENT BK,CHINA4.30% 2032-08-02","cmu_pay_agt":"BCMK","cmu_iss_date":"2012-08-02","cmu_mat_date":"2032-08-02","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":4.3,"cmu_las_pay":"2026-02-02","cmu_ths_pay":"2026-08-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"N","cmu_cny_rep_ma":"D","cmu_bnkrep_cat":"D"},{"cmu_iss_num":"BCMKFB13045","cmu_isin":"HK0000153905","cmu_com_cod":"094645778","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 3.60% 2028-06-27","cmu_pay_agt":"BCMK","cmu_iss_date":"2013-06-27","cmu_mat_date":"2028-06-27","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":3.6,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-29","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB13046","cmu_isin":"HK0000153913","cmu_com_cod":"094645786","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 3.95% 2043-06-27","cmu_pay_agt":"BCMK","cmu_iss_date":"2013-06-27","cmu_mat_date":"2043-06-29","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.95,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-29","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB14046","cmu_isin":"HK0000200714","cmu_com_cod":"107133470","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 4.29% 2029-05-22","cmu_pay_agt":"BCMK","cmu_iss_date":"2014-05-22","cmu_mat_date":"2029-05-22","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.29,"cmu_las_pay":"2025-11-24","cmu_ths_pay":"2026-05-22","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB14047","cmu_isin":"HK0000200722","cmu_com_cod":"107133496","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 4.50% 2034-05-22","cmu_pay_agt":"BCMK","cmu_iss_date":"2014-05-22","cmu_mat_date":"2034-05-22","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.5,"cmu_las_pay":"2025-11-24","cmu_ths_pay":"2026-05-22","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB15040","cmu_isin":"HK0000251345","cmu_com_cod":"123660757","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 3.60% 2030-05-21","cmu_pay_agt":"BCMK","cmu_iss_date":"2015-05-21","cmu_mat_date":"2030-05-21","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.6,"cmu_las_pay":"2025-11-21","cmu_ths_pay":"2026-05-21","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB15041","cmu_isin":"HK0000251295","cmu_com_cod":"123660773","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 4.10% 2045-05-21","cmu_pay_agt":"BCMK","cmu_iss_date":"2015-05-21","cmu_mat_date":"2045-05-22","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.1,"cmu_las_pay":"2025-11-21","cmu_ths_pay":"2026-05-21","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB15047","cmu_isin":"HK0000274073","cmu_com_cod":"132420475","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 4.00% 2035-11-30","cmu_pay_agt":"BCMK","cmu_iss_date":"2015-11-30","cmu_mat_date":"2035-11-30","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":4,"cmu_las_pay":"2025-11-28","cmu_ths_pay":"2026-05-29","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB16014","cmu_isin":"HK0000298999","cmu_com_cod":"143946487","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 3.38% 2026-07-04","cmu_pay_agt":"BCMK","cmu_iss_date":"2016-07-04","cmu_mat_date":"2026-07-06","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.38,"cmu_las_pay":"2026-01-05","cmu_ths_pay":"2026-07-06","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB16015","cmu_isin":"HK0000299005","cmu_com_cod":"143946495","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 3.90% 2036-07-04","cmu_pay_agt":"BCMK","cmu_iss_date":"2016-07-04","cmu_mat_date":"2036-07-04","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.9,"cmu_las_pay":"2026-01-05","cmu_ths_pay":"2026-07-06","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB16022","cmu_isin":"HK0000317724","cmu_com_cod":"153175039","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 3.85% 2026-12-12","cmu_pay_agt":"BCMK","cmu_iss_date":"2016-12-12","cmu_mat_date":"2026-12-14","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.85,"cmu_las_pay":"2025-12-12","cmu_ths_pay":"2026-06-12","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB16023","cmu_isin":"HK0000317732","cmu_com_cod":"153175047","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 4.15% 2031-12-12","cmu_pay_agt":"BCMK","cmu_iss_date":"2016-12-12","cmu_mat_date":"2031-12-12","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_issoutstd_amt":2500000000,"cmu_cou_rat":4.15,"cmu_las_pay":"2025-12-12","cmu_ths_pay":"2026-06-12","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB16024","cmu_isin":"HK0000317740","cmu_com_cod":"153175055","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 4.40% 2046-12-12","cmu_pay_agt":"BCMK","cmu_iss_date":"2016-12-12","cmu_mat_date":"2046-12-12","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.4,"cmu_las_pay":"2025-12-12","cmu_ths_pay":"2026-06-12","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB17027","cmu_isin":"HK0000378700","cmu_com_cod":"172877583","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 4.15% 2027-12-04","cmu_pay_agt":"BCMK","cmu_iss_date":"2017-12-04","cmu_mat_date":"2027-12-06","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.15,"cmu_las_pay":"2025-12-04","cmu_ths_pay":"2026-06-04","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB20008","cmu_isin":"HK0000646957","cmu_com_cod":"224047517","cmu_iss_mbr":"AGRICULTURAL DEVELOPMENT BANK OF CHINA, CHINA","cmu_iss_des":"ADBC, CHINA 3.80% 2030-10-27","cmu_pay_agt":"BCMK","cmu_iss_date":"2020-10-27","cmu_mat_date":"2030-10-28","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":3.8,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-10-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"O","cmu_cny_rep_ma":"D","cmu_bnkrep_cat":"D"},{"cmu_iss_num":"BCMKFB21003","cmu_isin":"HK0000777802","cmu_com_cod":"238759633","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 2.5% 2026-09-27","cmu_pay_agt":"BCMK","cmu_iss_date":"2021-09-27","cmu_mat_date":"2026-09-28","cmu_iss_cur":"CNY","cmu_iss_siz":4000000000,"cmu_issoutstd_amt":4000000000,"cmu_cou_rat":2.5,"cmu_las_pay":"2026-03-27","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB21007","cmu_isin":"HK0000778206","cmu_com_cod":"238986346","cmu_iss_mbr":"AGRICULTURAL DEVELOPMENT BANK OF CHINA, CHINA","cmu_iss_des":"ADBC, CHINA 3.05% 2026-11-02","cmu_pay_agt":"BCMK","cmu_iss_date":"2021-11-02","cmu_mat_date":"2026-11-02","cmu_iss_cur":"CNY","cmu_iss_siz":1700000000,"cmu_issoutstd_amt":1700000000,"cmu_cou_rat":3.05,"cmu_las_pay":"2025-11-03","cmu_ths_pay":"2026-05-06","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"O","cmu_cny_rep_ma":"D","cmu_bnkrep_cat":"D"},{"cmu_iss_num":"BCMKFB21008","cmu_isin":"HK0000778214","cmu_com_cod":"238986362","cmu_iss_mbr":"AGRICULTURAL DEVELOPMENT BANK OF CHINA, CHINA","cmu_iss_des":"ADBC, CHINA 3.35% 2031-11-02","cmu_pay_agt":"BCMK","cmu_iss_date":"2021-11-02","cmu_mat_date":"2031-11-03","cmu_iss_cur":"CNY","cmu_iss_siz":550000000,"cmu_issoutstd_amt":550000000,"cmu_cou_rat":3.35,"cmu_las_pay":"2025-11-03","cmu_ths_pay":"2026-05-06","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"O","cmu_cny_rep_ma":"D","cmu_bnkrep_cat":"D"},{"cmu_iss_num":"BCMKFB21011","cmu_isin":"HK0000778487","cmu_com_cod":"239394353","cmu_iss_mbr":"PEOPLE'S GOVT OF SHENZHEN MUNICIPALITY GD PROV PRC","cmu_iss_des":"PPL GOVT OF SHENZHEN PRC 2.9% 2026-10-19","cmu_pay_agt":"BCMK","cmu_iss_date":"2021-10-19","cmu_mat_date":"2026-10-20","cmu_iss_cur":"CNY","cmu_iss_siz":2400000000,"cmu_issoutstd_amt":2400000000,"cmu_cou_rat":2.9,"cmu_las_pay":"2026-04-20","cmu_ths_pay":"2026-10-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB22011","cmu_isin":"HK0000855707","cmu_com_cod":"249069167","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 2.75% 2027-06-17","cmu_pay_agt":"BCMK","cmu_iss_date":"2022-06-17","cmu_mat_date":"2027-06-17","cmu_iss_cur":"CNY","cmu_iss_siz":4500000000,"cmu_issoutstd_amt":4500000000,"cmu_cou_rat":2.75,"cmu_las_pay":"2025-12-17","cmu_ths_pay":"2026-06-17","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB22017","cmu_isin":"HK0000867637","cmu_com_cod":"251845735","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 2.82% 2032-08-12","cmu_pay_agt":"BCMK","cmu_iss_date":"2022-08-12","cmu_mat_date":"2032-08-12","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.82,"cmu_las_pay":"2026-02-12","cmu_ths_pay":"2026-08-12","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB22023","cmu_isin":"HK0000877487","cmu_com_cod":"253938277","cmu_iss_mbr":"PEOPLE'S GOVERNMENT OF HAINAN PROVINCE OF THE PRC","cmu_iss_des":"PPL GOVT OF HAINAN PRO PRC2.85%2027-11-2","cmu_pay_agt":"BCMK","cmu_iss_date":"2022-11-02","cmu_mat_date":"2027-11-02","cmu_iss_cur":"CNY","cmu_iss_siz":1200000000,"cmu_issoutstd_amt":1200000000,"cmu_cou_rat":2.85,"cmu_las_pay":"2025-11-03","cmu_ths_pay":"2026-05-06","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB22029","cmu_isin":"HK0000881968","cmu_com_cod":"255072200","cmu_iss_mbr":"PEOPLE'S GOVT OF SHENZHEN MUNICIPALITY GD PROV PRC","cmu_iss_des":"PPL GOVT OF SZ MUN GDP PRC2.83%2027-11-7","cmu_pay_agt":"BCMK","cmu_iss_date":"2022-11-07","cmu_mat_date":"2027-11-08","cmu_iss_cur":"CNY","cmu_iss_siz":1100000000,"cmu_issoutstd_amt":1100000000,"cmu_cou_rat":2.83,"cmu_las_pay":"2025-11-07","cmu_ths_pay":"2026-05-07","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB23014","cmu_isin":"HK0000933025","cmu_com_cod":"263549791","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 2.3% 2026-06-16","cmu_pay_agt":"BCMK","cmu_iss_date":"2023-06-16","cmu_mat_date":"2026-06-16","cmu_iss_cur":"CNY","cmu_iss_siz":15000000000,"cmu_issoutstd_amt":15000000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2025-12-16","cmu_ths_pay":"2026-06-16","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB23015","cmu_isin":"HK0000933033","cmu_com_cod":"263559061","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 2.71% 2033-06-16","cmu_pay_agt":"BCMK","cmu_iss_date":"2023-06-16","cmu_mat_date":"2033-06-16","cmu_iss_cur":"CNY","cmu_iss_siz":5000000000,"cmu_issoutstd_amt":5000000000,"cmu_cou_rat":2.71,"cmu_las_pay":"2025-12-16","cmu_ths_pay":"2026-06-16","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB23019","cmu_isin":"HK0000942448","cmu_com_cod":"265801382","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 2.52% 2028-08-04","cmu_pay_agt":"BCMK","cmu_iss_date":"2023-08-04","cmu_mat_date":"2028-08-04","cmu_iss_cur":"CNY","cmu_iss_siz":11000000000,"cmu_issoutstd_amt":11000000000,"cmu_cou_rat":2.52,"cmu_las_pay":"2026-02-04","cmu_ths_pay":"2026-08-04","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB23021","cmu_isin":"HK0000946795","cmu_com_cod":"266810458","cmu_iss_mbr":"PEOPLE'S GOVERNMENT OF HAINAN PROVINCE OF THE PRC","cmu_iss_des":"PPL GOV OF HAINAN PRO PRC2.53%2026-09-20","cmu_pay_agt":"BCMK","cmu_iss_date":"2023-09-20","cmu_mat_date":"2026-09-21","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.53,"cmu_las_pay":"2026-03-20","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB23022","cmu_isin":"HK0000946803","cmu_com_cod":"266811080","cmu_iss_mbr":"PEOPLE'S GOVERNMENT OF HAINAN PROVINCE OF THE PRC","cmu_iss_des":"PPL GOV OF HAINAN PRO PRC2.70%2028-09-20","cmu_pay_agt":"BCMK","cmu_iss_date":"2023-09-20","cmu_mat_date":"2028-09-20","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.7,"cmu_las_pay":"2026-03-20","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB23024","cmu_isin":"HK0000946894","cmu_com_cod":"266961642","cmu_iss_mbr":"PEOPLE'S GOVT OF SHENZHEN MUNICIPALITY GD PROV PRC","cmu_iss_des":"PPL GOVT OF SZ MUN GDP PRC2.55%2026-9-5","cmu_pay_agt":"BCMK","cmu_iss_date":"2023-09-05","cmu_mat_date":"2026-09-07","cmu_iss_cur":"CNY","cmu_iss_siz":2100000000,"cmu_issoutstd_amt":2100000000,"cmu_cou_rat":2.55,"cmu_las_pay":"2026-03-05","cmu_ths_pay":"2026-09-07","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB23025","cmu_isin":"HK0000946902","cmu_com_cod":"266961677","cmu_iss_mbr":"PEOPLE'S GOVT OF SHENZHEN MUNICIPALITY GD PROV PRC","cmu_iss_des":"PPL GOVT OF SZ MUN GDP PRC2.75%2028-9-5","cmu_pay_agt":"BCMK","cmu_iss_date":"2023-09-05","cmu_mat_date":"2028-09-05","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.75,"cmu_las_pay":"2026-03-05","cmu_ths_pay":"2026-09-07","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB23034","cmu_isin":"HK0000971421","cmu_com_cod":"272684766","cmu_iss_mbr":"XI'AN KINGFAR INTL(SINGAPORE) PTE. LTD., SINGAPORE","cmu_iss_des":"XI'AN KINGFAR INTL(SG) 3.900% 2026-10-29","cmu_pay_agt":"BCMK","cmu_iss_date":"2023-11-29","cmu_mat_date":"2026-10-29","cmu_iss_cur":"CNY","cmu_iss_siz":1150000000,"cmu_issoutstd_amt":1150000000,"cmu_cou_rat":3.9,"cmu_las_pay":"2025-11-28","cmu_ths_pay":"2026-05-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFB23035","cmu_isin":"HK0000971553","cmu_com_cod":"273014110","cmu_iss_mbr":"JINGDEZHEN HESHENG IND INVT DEVE CO., LTD., CHINA","cmu_iss_des":"JINGDEZHEN HESHENG IND 3.9% 2026-11-08","cmu_pay_agt":"BCMK","cmu_iss_date":"2023-12-08","cmu_mat_date":"2026-11-09","cmu_iss_cur":"CNY","cmu_iss_siz":336300000,"cmu_issoutstd_amt":336300000,"cmu_cou_rat":3.9,"cmu_las_pay":"2025-12-08","cmu_ths_pay":"2026-06-08","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFB24002","cmu_isin":"HK0000998044","cmu_com_cod":"277909391","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 2.28% 2027-03-15","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-03-15","cmu_mat_date":"2027-03-15","cmu_iss_cur":"CNY","cmu_iss_siz":17000000000,"cmu_issoutstd_amt":17000000000,"cmu_cou_rat":2.28,"cmu_las_pay":"2026-03-16","cmu_ths_pay":"2026-09-15","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB24003","cmu_isin":"HK0000998051","cmu_com_cod":"277909405","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 2.39% 2029-03-15","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-03-15","cmu_mat_date":"2029-03-15","cmu_iss_cur":"CNY","cmu_iss_siz":13000000000,"cmu_issoutstd_amt":13000000000,"cmu_cou_rat":2.39,"cmu_las_pay":"2026-03-16","cmu_ths_pay":"2026-09-15","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB24004","cmu_isin":"HK0000998069","cmu_com_cod":"277909464","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 2.45% 2034-03-15","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-03-15","cmu_mat_date":"2034-03-15","cmu_iss_cur":"CNY","cmu_iss_siz":8000000000,"cmu_issoutstd_amt":8000000000,"cmu_cou_rat":2.45,"cmu_las_pay":"2026-03-16","cmu_ths_pay":"2026-09-15","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB24022","cmu_isin":"HK0001034872","cmu_com_cod":"285486548","cmu_iss_mbr":"XINYI COMMUNICATIONS CULTURE TOURISM GROUP LTD, CN","cmu_iss_des":"XINYI COMMU CULTURE,CN 3.1% 2027-08-06","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-08-06","cmu_mat_date":"2027-08-06","cmu_iss_cur":"CNY","cmu_iss_siz":189000000,"cmu_issoutstd_amt":189000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-02-06","cmu_ths_pay":"2026-08-06","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFB24025","cmu_isin":"HK0001035150","cmu_com_cod":"285786525","cmu_iss_mbr":"XINYI COMMUNICATIONS CULTURE TOURISM GROUP LTD, CN","cmu_iss_des":"XINYI COMMU CULTURE,CN 3.1% 2027-08-05","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-08-05","cmu_mat_date":"2027-08-05","cmu_iss_cur":"CNY","cmu_iss_siz":280000000,"cmu_issoutstd_amt":280000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-02-05","cmu_ths_pay":"2026-08-05","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFB24030","cmu_isin":"HK0001045761","cmu_com_cod":"287214073","cmu_iss_mbr":"PEOPLE'S GOVT OF SHENZHEN MUNICIPALITY GD PROV PRC","cmu_iss_des":"PPL GOVT OF SZ MUN GDP PRC2.15%2026-8-15","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-08-15","cmu_mat_date":"2026-08-17","cmu_iss_cur":"CNY","cmu_iss_siz":900000000,"cmu_issoutstd_amt":900000000,"cmu_cou_rat":2.15,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-08-17","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB24031","cmu_isin":"HK0001045779","cmu_com_cod":"287214138","cmu_iss_mbr":"PEOPLE'S GOVT OF SHENZHEN MUNICIPALITY GD PROV PRC","cmu_iss_des":"PPL GOVT OF SZ MUN GDP PRC2.2%2027-8-15","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-08-15","cmu_mat_date":"2027-08-16","cmu_iss_cur":"CNY","cmu_iss_siz":2700000000,"cmu_issoutstd_amt":2700000000,"cmu_cou_rat":2.2,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-08-17","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB24032","cmu_isin":"HK0001045787","cmu_com_cod":"287214243","cmu_iss_mbr":"PEOPLE'S GOVT OF SHENZHEN MUNICIPALITY GD PROV PRC","cmu_iss_des":"PPL GOVT OF SZ MUN GDP PRC2.33%2029-8-15","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-08-15","cmu_mat_date":"2029-08-15","cmu_iss_cur":"CNY","cmu_iss_siz":2400000000,"cmu_issoutstd_amt":2400000000,"cmu_cou_rat":2.33,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-08-17","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB24033","cmu_isin":"HK0001045795","cmu_com_cod":"287214286","cmu_iss_mbr":"PEOPLE'S GOVT OF SHENZHEN MUNICIPALITY GD PROV PRC","cmu_iss_des":"PPL GOVT OF SZ MUN GDP PRC2.5%2034-8-15","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-08-15","cmu_mat_date":"2034-08-15","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.5,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-08-17","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB24037","cmu_isin":"HK0001054813","cmu_com_cod":"289530525","cmu_iss_mbr":"PEOPLE'S GOVT OF GUANGDONG PROVINCE OF THE PRC","cmu_iss_des":"PPL GOV OF GD PRC 2.08% 2026-09-20","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-09-20","cmu_mat_date":"2026-09-21","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.08,"cmu_las_pay":"2026-03-20","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB24038","cmu_isin":"HK0001054821","cmu_com_cod":"289530533","cmu_iss_mbr":"PEOPLE'S GOVT OF GUANGDONG PROVINCE OF THE PRC","cmu_iss_des":"PPL GOV OF GD PRC 2.13% 2027-09-20","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-09-20","cmu_mat_date":"2027-09-20","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":2.13,"cmu_las_pay":"2026-03-20","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB24039","cmu_isin":"HK0001054839","cmu_com_cod":"289530541","cmu_iss_mbr":"PEOPLE'S GOVT OF GUANGDONG PROVINCE OF THE PRC","cmu_iss_des":"PPL GOV OF GD PRC 2.23% 2029-09-20","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-09-20","cmu_mat_date":"2029-09-20","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":2.23,"cmu_las_pay":"2026-03-20","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB24042","cmu_isin":"HK0001055398","cmu_com_cod":"289860860","cmu_iss_mbr":"PEOPLE'S GOVERNMENT OF HAINAN PROVINCE OF THE PRC","cmu_iss_des":"PPL GOV OF HAINAN PRO PRC2.45%2034-10-24","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-10-24","cmu_mat_date":"2034-10-24","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.45,"cmu_las_pay":"2026-04-24","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB24043","cmu_isin":"HK0001055406","cmu_com_cod":"289860886","cmu_iss_mbr":"PEOPLE'S GOVERNMENT OF HAINAN PROVINCE OF THE PRC","cmu_iss_des":"PPL GOV OF HAINAN PRO PRC2.07%2027-10-24","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-10-24","cmu_mat_date":"2027-10-25","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.07,"cmu_las_pay":"2026-04-24","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB24044","cmu_isin":"HK0001055414","cmu_com_cod":"289860894","cmu_iss_mbr":"PEOPLE'S GOVERNMENT OF HAINAN PROVINCE OF THE PRC","cmu_iss_des":"PPL GOV OF HAINAN PRO PRC2.15%2029-10-24","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-10-24","cmu_mat_date":"2029-10-24","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.15,"cmu_las_pay":"2026-04-24","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB24045","cmu_isin":"HK0001058954","cmu_com_cod":"290450390","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 2.5% 2027-10-09","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-10-09","cmu_mat_date":"2027-10-11","cmu_iss_cur":"EUR","cmu_iss_siz":1250000000,"cmu_issoutstd_amt":1250000000,"cmu_cou_rat":2.5,"cmu_las_pay":"2025-10-09","cmu_ths_pay":"2026-10-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"M","cmu_cny_rep":"","cmu_cny_rep_ma":"H","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB24046","cmu_isin":"HK0001058962","cmu_com_cod":"290450411","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 2.625% 2031-10-09","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-10-09","cmu_mat_date":"2031-10-09","cmu_iss_cur":"EUR","cmu_iss_siz":750000000,"cmu_issoutstd_amt":750000000,"cmu_cou_rat":2.625,"cmu_las_pay":"2025-10-09","cmu_ths_pay":"2026-10-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"M","cmu_cny_rep":"","cmu_cny_rep_ma":"H","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB25004","cmu_isin":"HK0001106043","cmu_com_cod":"299864073","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 1.75% 2027-02-21","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-02-21","cmu_mat_date":"2027-02-22","cmu_iss_cur":"CNY","cmu_iss_siz":20000000000,"cmu_issoutstd_amt":20000000000,"cmu_cou_rat":1.75,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-08-21","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB25005","cmu_isin":"HK0001106050","cmu_com_cod":"299864111","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 1.8% 2028-02-21","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-02-21","cmu_mat_date":"2028-02-21","cmu_iss_cur":"CNY","cmu_iss_siz":21000000000,"cmu_issoutstd_amt":21000000000,"cmu_cou_rat":1.8,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-08-21","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB25006","cmu_isin":"HK0001106068","cmu_com_cod":"299864367","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 1.88% 2030-02-21","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-02-21","cmu_mat_date":"2030-02-21","cmu_iss_cur":"CNY","cmu_iss_siz":18000000000,"cmu_issoutstd_amt":18000000000,"cmu_cou_rat":1.88,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-08-21","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB25007","cmu_isin":"HK0001106076","cmu_com_cod":"299864375","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 2.08% 2035-02-21","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-02-21","cmu_mat_date":"2035-02-21","cmu_iss_cur":"CNY","cmu_iss_siz":5000000000,"cmu_issoutstd_amt":5000000000,"cmu_cou_rat":2.08,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-08-21","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB25008","cmu_isin":"HK0001106084","cmu_com_cod":"299864391","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 2.37% 2055-02-21","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-02-21","cmu_mat_date":"2055-02-22","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.37,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-08-21","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB25026","cmu_isin":"HK0001127551","cmu_com_cod":"303269746","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 1.93% 2030-04-10","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-04-10","cmu_mat_date":"2030-04-10","cmu_iss_cur":"CNY","cmu_iss_siz":3000000000,"cmu_issoutstd_amt":3000000000,"cmu_cou_rat":1.93,"cmu_las_pay":"2026-04-10","cmu_ths_pay":"2026-10-12","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB25027","cmu_isin":"HK0001127569","cmu_com_cod":"303269762","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 1.88% 2028-04-10","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-04-10","cmu_mat_date":"2028-04-10","cmu_iss_cur":"CNY","cmu_iss_siz":3000000000,"cmu_issoutstd_amt":3000000000,"cmu_cou_rat":1.88,"cmu_las_pay":"2026-04-10","cmu_ths_pay":"2026-10-12","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB25028","cmu_isin":"HK0001128351","cmu_com_cod":"304725818","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 2.1% 2040-04-25","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-04-25","cmu_mat_date":"2040-04-25","cmu_iss_cur":"CNY","cmu_iss_siz":3000000000,"cmu_issoutstd_amt":3000000000,"cmu_cou_rat":2.1,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB25035","cmu_isin":"HK0001179644","cmu_com_cod":"316795935","cmu_iss_mbr":"PEOPLE'S GOVERNMENT OF HAINAN PROVINCE OF THE PRC","cmu_iss_des":"PPL GOVT OF HAINAN PRC 1.73% 2028-09-19","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-09-19","cmu_mat_date":"2028-09-19","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_issoutstd_amt":2500000000,"cmu_cou_rat":1.73,"cmu_las_pay":"2026-03-19","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB25036","cmu_isin":"HK0001179651","cmu_com_cod":"316795951","cmu_iss_mbr":"PEOPLE'S GOVERNMENT OF HAINAN PROVINCE OF THE PRC","cmu_iss_des":"PPL GOVT OF HAINAN PRC 1.83% 2030-09-19","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-09-19","cmu_mat_date":"2030-09-19","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":1.83,"cmu_las_pay":"2026-03-19","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB25037","cmu_isin":"HK0001179669","cmu_com_cod":"316806821","cmu_iss_mbr":"PEOPLE'S GOVERNMENT OF HAINAN PROVINCE OF THE PRC","cmu_iss_des":"PPL GOVT OF HAINAN PRC 2.1% 2035-09-19","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-09-19","cmu_mat_date":"2035-09-19","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.1,"cmu_las_pay":"2026-03-19","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB25041","cmu_isin":"HK0001192530","cmu_com_cod":"317715625","cmu_iss_mbr":"PEOPLE'S GOVT OF SHENZHEN MUNICIPALITY GD PROV PRC","cmu_iss_des":"PPL GOVT OF SZ MUN GDP PRC2.08%2035-9-29","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-09-29","cmu_mat_date":"2035-09-28","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":2.08,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-09-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB25042","cmu_isin":"HK0001192506","cmu_com_cod":"317711816","cmu_iss_mbr":"PEOPLE'S GOVT OF SHENZHEN MUNICIPALITY GD PROV PRC","cmu_iss_des":"PPL GOVT OF SZ MUN GDP PRC1.61%2027-9-29","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-09-29","cmu_mat_date":"2027-09-29","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":1.61,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-09-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB25044","cmu_isin":"HK0001192522","cmu_com_cod":"317714963","cmu_iss_mbr":"PEOPLE'S GOVT OF SHENZHEN MUNICIPALITY GD PROV PRC","cmu_iss_des":"PPL GOVT OF SZ MUN GDP PRC1.80%2030-9-29","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-09-29","cmu_mat_date":"2030-09-30","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":1.8,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-09-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB25049","cmu_isin":"HK0001202198","cmu_com_cod":"320636370","cmu_iss_mbr":"PEOPLE'S GOVT OF GUANGDONG PROVINCE OF THE PRC","cmu_iss_des":"PPL GOV OF GD PRC 1.72% 2028-10-24","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-10-24","cmu_mat_date":"2028-10-24","cmu_iss_cur":"CNY","cmu_iss_siz":3500000000,"cmu_issoutstd_amt":3500000000,"cmu_cou_rat":1.72,"cmu_las_pay":"2026-04-24","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB25050","cmu_isin":"HK0001206249","cmu_com_cod":"320636388","cmu_iss_mbr":"PEOPLE'S GOVT OF GUANGDONG PROVINCE OF THE PRC","cmu_iss_des":"PPL GOV OF GD PRC 1.8% 2030-10-24","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-10-24","cmu_mat_date":"2030-10-24","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_issoutstd_amt":2500000000,"cmu_cou_rat":1.8,"cmu_las_pay":"2026-04-24","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB25051","cmu_isin":"HK0001206256","cmu_com_cod":"320636426","cmu_iss_mbr":"PEOPLE'S GOVT OF GUANGDONG PROVINCE OF THE PRC","cmu_iss_des":"PPL GOV OF GD PRC 2.09% 2035-10-24","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-10-24","cmu_mat_date":"2035-10-24","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":2.09,"cmu_las_pay":"2026-04-24","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"E","cmu_bnkrep_cat":"E"},{"cmu_iss_num":"BCMKFB25055","cmu_isin":"HK0001221297","cmu_com_cod":"323079056","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 2.375% 2029-11-25","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-11-25","cmu_mat_date":"2029-11-26","cmu_iss_cur":"EUR","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.375,"cmu_las_pay":"","cmu_ths_pay":"2026-11-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"M","cmu_cny_rep":"","cmu_cny_rep_ma":"H","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB25056","cmu_isin":"HK0001221305","cmu_com_cod":"323079455","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 2.625% 2032-11-25","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-11-25","cmu_mat_date":"2032-11-25","cmu_iss_cur":"EUR","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.625,"cmu_las_pay":"","cmu_ths_pay":"2026-11-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"M","cmu_cny_rep":"","cmu_cny_rep_ma":"H","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB26001","cmu_isin":"HK0001268637","cmu_com_cod":"331880825","cmu_iss_mbr":"BCEG (HONGKONG) COMPANY LIMITED","cmu_iss_des":"BCEG (HONGKONG) CO LTD 2.15% 2029-03-19","cmu_pay_agt":"BCMK","cmu_iss_date":"2026-03-19","cmu_mat_date":"2029-03-19","cmu_iss_cur":"CNY","cmu_iss_siz":2050000000,"cmu_issoutstd_amt":2050000000,"cmu_cou_rat":2.15,"cmu_las_pay":"","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFB26002","cmu_isin":"HK0001256723","cmu_com_cod":"328625792","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 1.38% 2028-02-13","cmu_pay_agt":"BCMK","cmu_iss_date":"2026-02-13","cmu_mat_date":"2028-02-14","cmu_iss_cur":"CNY","cmu_iss_siz":9000000000,"cmu_issoutstd_amt":9000000000,"cmu_cou_rat":1.38,"cmu_las_pay":"","cmu_ths_pay":"2026-08-13","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB26003","cmu_isin":"HK0001256731","cmu_com_cod":"328625881","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 1.4% 2029-02-13","cmu_pay_agt":"BCMK","cmu_iss_date":"2026-02-13","cmu_mat_date":"2029-02-13","cmu_iss_cur":"CNY","cmu_iss_siz":9000000000,"cmu_issoutstd_amt":9000000000,"cmu_cou_rat":1.4,"cmu_las_pay":"","cmu_ths_pay":"2026-08-13","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB26004","cmu_isin":"HK0001256749","cmu_com_cod":"328625725","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 1.57% 2031-02-13","cmu_pay_agt":"BCMK","cmu_iss_date":"2026-02-13","cmu_mat_date":"2031-02-13","cmu_iss_cur":"CNY","cmu_iss_siz":7500000000,"cmu_issoutstd_amt":7500000000,"cmu_cou_rat":1.57,"cmu_las_pay":"","cmu_ths_pay":"2026-08-13","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB26005","cmu_isin":"HK0001256756","cmu_com_cod":"328625768","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 1.87% 2036-02-13","cmu_pay_agt":"BCMK","cmu_iss_date":"2026-02-13","cmu_mat_date":"2036-02-13","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":1.87,"cmu_las_pay":"","cmu_ths_pay":"2026-08-13","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB26006","cmu_isin":"HK0001256764","cmu_com_cod":"328625938","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 2.35% 2056-02-13","cmu_pay_agt":"BCMK","cmu_iss_date":"2026-02-13","cmu_mat_date":"2056-02-14","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.35,"cmu_las_pay":"","cmu_ths_pay":"2026-08-13","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFB26010","cmu_isin":"HK0001285862","cmu_com_cod":"334709345","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 2.08% 2041-04-24","cmu_pay_agt":"BCMK","cmu_iss_date":"2026-04-24","cmu_mat_date":"2041-04-24","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.08,"cmu_las_pay":"","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_tenallw_ind":"Y","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"K","cmu_cny_rep_ma":"C","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFC12005","cmu_isin":"HK0000098928","cmu_com_cod":"073445400","cmu_iss_mbr":"CHINA DEVELOPMENT BANK, CHINA","cmu_iss_des":"CHN DEVELOPMENT BK,CHINA4.2% 2027-01-19","cmu_pay_agt":"BCMK","cmu_iss_date":"2012-01-19","cmu_mat_date":"2027-01-19","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_issoutstd_amt":2500000000,"cmu_cou_rat":4.2,"cmu_las_pay":"2026-01-19","cmu_ths_pay":"2026-07-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2027-01-19","cmu_spe_des":"THIS ISSUE SHOULD BE FIXED RATE BOND.","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"N","cmu_cny_rep_ma":"D","cmu_bnkrep_cat":"D"},{"cmu_iss_num":"BCMKFC23010","cmu_isin":"HK0000924750","cmu_com_cod":"261895536","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 2.95% 2026-05-08","cmu_pay_agt":"BCMK","cmu_iss_date":"2023-05-09","cmu_mat_date":"2026-05-08","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":2.95,"cmu_las_pay":"2025-05-08","cmu_ths_pay":"2026-05-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC23011","cmu_isin":"HK0000932381","cmu_com_cod":"263079205","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 2.80% 2026-06-02","cmu_pay_agt":"BCMK","cmu_iss_date":"2023-06-02","cmu_mat_date":"2026-06-02","cmu_iss_cur":"CNY","cmu_iss_siz":1100000000,"cmu_issoutstd_amt":1100000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2025-06-03","cmu_ths_pay":"2026-06-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-07-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC24007","cmu_isin":"HK0001003901","cmu_com_cod":"279408047","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 4.00% 2027-03-30","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-03-28","cmu_mat_date":"2027-03-30","cmu_iss_cur":"HKD","cmu_iss_siz":32410000,"cmu_issoutstd_amt":32410000,"cmu_cou_rat":4,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2024-05-24","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC24016","cmu_isin":"HK0001031282","cmu_com_cod":"284372743","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 2.84% 2027-06-17","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-06-18","cmu_mat_date":"2027-06-17","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.84,"cmu_las_pay":"2025-06-17","cmu_ths_pay":"2026-06-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2024-08-02","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC24019","cmu_isin":"HK0001031613","cmu_com_cod":"284547586","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 2.8% 2027-06-24","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-06-24","cmu_mat_date":"2027-06-24","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2025-06-24","cmu_ths_pay":"2026-06-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2024-08-09","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC24020","cmu_isin":"HK0001031621","cmu_com_cod":"284559711","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 2.8% 2027-06-21","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-06-21","cmu_mat_date":"2027-06-21","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2025-06-23","cmu_ths_pay":"2026-06-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2024-08-02","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC24021","cmu_isin":"HK0001034682","cmu_com_cod":"285345847","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 2.7% 2027-07-02","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-07-03","cmu_mat_date":"2027-07-02","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":2.7,"cmu_las_pay":"2025-07-02","cmu_ths_pay":"2026-07-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2024-08-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC24023","cmu_isin":"HK0001034906","cmu_com_cod":"285489652","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 2.7% 2027-07-09","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-07-09","cmu_mat_date":"2027-07-09","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.7,"cmu_las_pay":"2025-07-09","cmu_ths_pay":"2026-07-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2024-08-28","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC24024","cmu_isin":"HK0001034914","cmu_com_cod":"285489768","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 2.7% 2026-07-08","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-07-08","cmu_mat_date":"2026-07-08","cmu_iss_cur":"CNY","cmu_iss_siz":140000000,"cmu_issoutstd_amt":140000000,"cmu_cou_rat":2.7,"cmu_las_pay":"2025-07-08","cmu_ths_pay":"2026-07-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2024-08-28","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC24034","cmu_isin":"HK0001050746","cmu_com_cod":"288150184","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 3.45% 2027-08-19","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-08-19","cmu_mat_date":"2027-08-19","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.45,"cmu_las_pay":"2025-08-19","cmu_ths_pay":"2026-08-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2024-10-09","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC24040","cmu_isin":"HK0001054870","cmu_com_cod":"289621431","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 2.2% 2027-09-03","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-09-04","cmu_mat_date":"2027-09-03","cmu_iss_cur":"CNY","cmu_iss_siz":558000000,"cmu_issoutstd_amt":558000000,"cmu_cou_rat":2.2,"cmu_las_pay":"2025-09-03","cmu_ths_pay":"2026-09-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2024-10-23","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC24049","cmu_isin":"HK0001059499","cmu_com_cod":"291130640","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 2.1% 2027-09-30","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-09-30","cmu_mat_date":"2027-09-30","cmu_iss_cur":"CNY","cmu_iss_siz":690000000,"cmu_issoutstd_amt":690000000,"cmu_cou_rat":2.1,"cmu_las_pay":"2025-09-30","cmu_ths_pay":"2026-09-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2024-11-20","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC24050","cmu_isin":"HK0001059507","cmu_com_cod":"291141382","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 2.1% 2027-09-27","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-09-27","cmu_mat_date":"2027-09-27","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.1,"cmu_las_pay":"2025-09-29","cmu_ths_pay":"2026-09-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2024-11-15","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC25022","cmu_isin":"HK0001120366","cmu_com_cod":"302519471","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 3.48% 2028-03-27","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-03-27","cmu_mat_date":"2028-03-27","cmu_iss_cur":"HKD","cmu_iss_siz":122790000,"cmu_issoutstd_amt":122790000,"cmu_cou_rat":3.48,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":50000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2025-05-23","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC25023","cmu_isin":"HK0001120374","cmu_com_cod":"302519552","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 4.00% 2028-03-27","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-03-27","cmu_mat_date":"2028-03-27","cmu_iss_cur":"USD","cmu_iss_siz":15060000,"cmu_issoutstd_amt":15060000,"cmu_cou_rat":4,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":1000,"cmu_spe_date":"2025-05-23","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC25024","cmu_isin":"HK0001120416","cmu_com_cod":"302517606","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 2.4% 2028-03-24","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-03-25","cmu_mat_date":"2028-03-24","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.4,"cmu_las_pay":"2026-03-24","cmu_ths_pay":"2027-03-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-05-23","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC25025","cmu_isin":"HK0001120424","cmu_com_cod":"302517673","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 2.4% 2028-03-27","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-03-27","cmu_mat_date":"2028-03-27","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.4,"cmu_las_pay":"2026-03-27","cmu_ths_pay":"2027-03-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-05-23","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC25029","cmu_isin":"HK0001154902","cmu_com_cod":"308765245","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 1.89% 2028-06-05","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-06-05","cmu_mat_date":"2028-06-05","cmu_iss_cur":"CNY","cmu_iss_siz":1645000000,"cmu_issoutstd_amt":1645000000,"cmu_cou_rat":1.89,"cmu_las_pay":"","cmu_ths_pay":"2026-06-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC25030","cmu_isin":"HK0001154910","cmu_com_cod":"308765385","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 1.89% 2028-06-06","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-06-06","cmu_mat_date":"2028-06-06","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.89,"cmu_las_pay":"","cmu_ths_pay":"2026-06-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC25031","cmu_isin":"HK0001155883","cmu_com_cod":"310013439","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 1.3% 2026-06-22","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-06-27","cmu_mat_date":"2026-06-22","cmu_iss_cur":"CNY","cmu_iss_siz":6720000,"cmu_issoutstd_amt":6720000,"cmu_cou_rat":1.3,"cmu_las_pay":"","cmu_ths_pay":"2026-06-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC25032","cmu_isin":"HK0001155891","cmu_com_cod":"310012025","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 2.15% 2026-06-22","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-06-27","cmu_mat_date":"2026-06-22","cmu_iss_cur":"HKD","cmu_iss_siz":415590000,"cmu_issoutstd_amt":415590000,"cmu_cou_rat":2.15,"cmu_las_pay":"","cmu_ths_pay":"2026-06-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC25033","cmu_isin":"HK0001167474","cmu_com_cod":"312497328","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 2.10% 2026-07-24","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-07-31","cmu_mat_date":"2026-07-24","cmu_iss_cur":"HKD","cmu_iss_siz":309120000,"cmu_issoutstd_amt":309120000,"cmu_cou_rat":2.1,"cmu_las_pay":"","cmu_ths_pay":"2026-07-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC25039","cmu_isin":"HK0001192647","cmu_com_cod":"317964692","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 1.8% 2028-09-11","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-09-11","cmu_mat_date":"2028-09-11","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2026-09-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC25040","cmu_isin":"HK0001192704","cmu_com_cod":"317913508","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 1.8% 2028-09-12","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-09-12","cmu_mat_date":"2028-09-12","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2026-09-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC25045","cmu_isin":"HK0001201653","cmu_com_cod":"319212841","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 1.88% 2028-09-25","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-09-25","cmu_mat_date":"2028-09-25","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.88,"cmu_las_pay":"","cmu_ths_pay":"2026-09-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC25046","cmu_isin":"HK0001201711","cmu_com_cod":"319212868","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 1.83% 2027-09-29","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-09-29","cmu_mat_date":"2027-09-29","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":1.83,"cmu_las_pay":"","cmu_ths_pay":"2026-09-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC25047","cmu_isin":"HK0001201778","cmu_com_cod":"319386777","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 1.83% 2027-09-29","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-09-29","cmu_mat_date":"2027-09-29","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.83,"cmu_las_pay":"","cmu_ths_pay":"2026-09-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC25048","cmu_isin":"HK0001201794","cmu_com_cod":"319382780","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 1.83% 2027-09-30","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-09-30","cmu_mat_date":"2027-09-30","cmu_iss_cur":"CNY","cmu_iss_siz":420000000,"cmu_issoutstd_amt":420000000,"cmu_cou_rat":1.83,"cmu_las_pay":"","cmu_ths_pay":"2026-09-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC25052","cmu_isin":"HK0001206785","cmu_com_cod":"321604757","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 1.88% 2028-10-23","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-10-23","cmu_mat_date":"2028-10-23","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.88,"cmu_las_pay":"","cmu_ths_pay":"2026-10-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC25053","cmu_isin":"HK0001206793","cmu_com_cod":"321605010","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 1.88% 2028-10-24","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-10-24","cmu_mat_date":"2028-10-24","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.88,"cmu_las_pay":"","cmu_ths_pay":"2026-10-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC25054","cmu_isin":"HK0001206959","cmu_com_cod":"321813844","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 1.9% 2030-10-24","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-10-24","cmu_mat_date":"2030-10-24","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.9,"cmu_las_pay":"","cmu_ths_pay":"2026-10-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC26007","cmu_isin":"HK0001285409","cmu_com_cod":"333053012","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 1.62% 2027-03-25","cmu_pay_agt":"BCMK","cmu_iss_date":"2026-03-31","cmu_mat_date":"2027-03-25","cmu_iss_cur":"CNY","cmu_iss_siz":1250000000,"cmu_issoutstd_amt":1250000000,"cmu_cou_rat":1.62,"cmu_las_pay":"","cmu_ths_pay":"2027-03-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFC26008","cmu_isin":"HK0001285417","cmu_com_cod":"333053446","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 1.62% 2027-03-25","cmu_pay_agt":"BCMK","cmu_iss_date":"2026-03-31","cmu_mat_date":"2027-03-25","cmu_iss_cur":"CNY","cmu_iss_siz":1250000000,"cmu_issoutstd_amt":1250000000,"cmu_cou_rat":1.62,"cmu_las_pay":"","cmu_ths_pay":"2027-03-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFN13067","cmu_isin":"HK0000171220","cmu_com_cod":"099322837","cmu_iss_mbr":"CHINA DEVELOPMENT BANK, CHINA","cmu_iss_des":"CHN DEVELOPMENT BK,CHINA 4.5% 2028-11-13","cmu_pay_agt":"BCMK","cmu_iss_date":"2013-11-13","cmu_mat_date":"2028-11-13","cmu_iss_cur":"CNY","cmu_iss_siz":900000000,"cmu_issoutstd_amt":900000000,"cmu_cou_rat":4.5,"cmu_las_pay":"2025-11-13","cmu_ths_pay":"2026-05-13","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"N","cmu_cny_rep_ma":"D","cmu_bnkrep_cat":"D"},{"cmu_iss_num":"BCMKFN21012","cmu_isin":"HK0000789559","cmu_com_cod":"240571943","cmu_iss_mbr":"MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA","cmu_iss_des":"MINISTRY OF FIN OF PRC 0.625% 2033-11-17","cmu_pay_agt":"BCMK","cmu_iss_date":"2021-11-17","cmu_mat_date":"2033-11-17","cmu_iss_cur":"EUR","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":0.625,"cmu_las_pay":"2025-11-17","cmu_ths_pay":"2026-11-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"M","cmu_cny_rep":"","cmu_cny_rep_ma":"H","cmu_bnkrep_cat":"C"},{"cmu_iss_num":"BCMKFN23018","cmu_isin":"HK0000942422","cmu_com_cod":"265759726","cmu_iss_mbr":"BOCOM LEASING MANAGEMENT HONG KONG COMPANY LIMITED","cmu_iss_des":"BOCOM LEASING MGMT HK LTD 3% 2026-07-26","cmu_pay_agt":"BCMK","cmu_iss_date":"2023-07-26","cmu_mat_date":"2026-07-27","cmu_iss_cur":"CNY","cmu_iss_siz":760000000,"cmu_issoutstd_amt":760000000,"cmu_cou_rat":3,"cmu_las_pay":"2025-07-28","cmu_ths_pay":"2026-07-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFN23031","cmu_isin":"HK0000957859","cmu_com_cod":"269891998","cmu_iss_mbr":"BOCOM LEASING MANAGEMENT HONG KONG COMPANY LIMITED","cmu_iss_des":"BOCOM LEASING MGM HK LTD 3.3% 2026-10-20","cmu_pay_agt":"BCMK","cmu_iss_date":"2023-10-20","cmu_mat_date":"2026-10-20","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":3.3,"cmu_las_pay":"2025-10-20","cmu_ths_pay":"2026-10-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFN23033","cmu_isin":"HK0000968096","cmu_com_cod":"272131660","cmu_iss_mbr":"BOCOM LEASING MANAGEMENT HONG KONG COMPANY LIMITED","cmu_iss_des":"BOCOM LEASING MGM HK LTD 3.5% 2026-11-20","cmu_pay_agt":"BCMK","cmu_iss_date":"2023-11-20","cmu_mat_date":"2026-11-20","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2025-11-20","cmu_ths_pay":"2026-05-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFN24005","cmu_isin":"HK0001000972","cmu_com_cod":"278510476","cmu_iss_mbr":"BOCOM LEASING MANAGEMENT HONG KONG COMPANY LIMITED","cmu_iss_des":"BOCOM LEASING MGMT HK LTD 3% 2027-03-14","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-03-14","cmu_mat_date":"2027-03-15","cmu_iss_cur":"CNY","cmu_iss_siz":360000000,"cmu_issoutstd_amt":360000000,"cmu_cou_rat":3,"cmu_las_pay":"2026-03-16","cmu_ths_pay":"2027-03-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFN24015","cmu_isin":"HK0001021275","cmu_com_cod":"283155609","cmu_iss_mbr":"BOCOM LEASING MANAGEMENT HONG KONG COMPANY LIMITED","cmu_iss_des":"BOCOM LEASING MGM HK LTD 4.6% 2027-05-28","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-05-29","cmu_mat_date":"2027-05-28","cmu_iss_cur":"HKD","cmu_iss_siz":368000000,"cmu_issoutstd_amt":368000000,"cmu_cou_rat":4.6,"cmu_las_pay":"2025-05-28","cmu_ths_pay":"2026-05-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFN24028","cmu_isin":"HK0001042172","cmu_com_cod":"286936733","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 4.08% 2026-08-01","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-08-01","cmu_mat_date":"2026-08-03","cmu_iss_cur":"HKD","cmu_iss_siz":2700000000,"cmu_issoutstd_amt":2700000000,"cmu_cou_rat":4.08,"cmu_las_pay":"2026-02-02","cmu_ths_pay":"2026-08-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFN24029","cmu_isin":"HK0001042180","cmu_com_cod":"286936741","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 2.83% 2027-08-01","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-08-01","cmu_mat_date":"2027-08-02","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":2.83,"cmu_las_pay":"2026-02-02","cmu_ths_pay":"2026-08-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKFN24057","cmu_isin":"HK0001089066","cmu_com_cod":"295726563","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 2.38% 2026-12-11","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-12-11","cmu_mat_date":"2026-12-11","cmu_iss_cur":"CNY","cmu_iss_siz":3600000000,"cmu_issoutstd_amt":3600000000,"cmu_cou_rat":2.38,"cmu_las_pay":"2025-12-11","cmu_ths_pay":"2026-06-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKLN24058","cmu_isin":"HK0001089223","cmu_com_cod":"295725834","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS FRN 2027-12-11","cmu_pay_agt":"BCMK","cmu_iss_date":"2024-12-11","cmu_mat_date":"2027-12-13","cmu_iss_cur":"USD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":4.28274,"cmu_las_pay":"2026-03-11","cmu_ths_pay":"2026-06-11","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BCMKZC26009","cmu_isin":"HK0001285482","cmu_com_cod":"333054027","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMUNICATIONS 0% 2027-03-29","cmu_pay_agt":"BCMK","cmu_iss_date":"2026-04-02","cmu_mat_date":"2027-03-29","cmu_iss_cur":"CNY","cmu_iss_siz":1400000000,"cmu_issoutstd_amt":1400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BEAHFC25005","cmu_isin":"HK0001201422","cmu_com_cod":"318815917","cmu_iss_mbr":"BANK OF EAST ASIA, LIMITED (THE)","cmu_iss_des":"BANK OF EAST ASIA 3.88% 2026-09-23","cmu_pay_agt":"BEAH","cmu_iss_date":"2025-09-23","cmu_mat_date":"2026-09-23","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":3.88,"cmu_las_pay":"","cmu_ths_pay":"2026-09-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"2025-11-03","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BEAHFN25004","cmu_isin":"HK0001192589","cmu_com_cod":"317788096","cmu_iss_mbr":"BANK OF EAST ASIA, LIMITED (THE)","cmu_iss_des":"BANK OF EAST ASIA 2.95% 2029-09-09","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-09-09","cmu_mat_date":"2029-09-10","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.95,"cmu_las_pay":"2026-03-09","cmu_ths_pay":"2026-09-09","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-09-11","cmu_min_trdamt":2000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BEAHFN26002","cmu_isin":"HK0001285672","cmu_com_cod":"333372827","cmu_iss_mbr":"BANK OF EAST ASIA, LIMITED (THE)","cmu_iss_des":"BANK OF EAST ASIA 2.95% 2029-09-09","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-04-02","cmu_mat_date":"2029-09-10","cmu_iss_cur":"CNY","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":2.95,"cmu_las_pay":"","cmu_ths_pay":"2026-09-09","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-09-11","cmu_min_trdamt":2000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2026-05-13","cmu_spe_des":"REFLECT LATEST REG S CAT 2 CONSOLIDATION","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB23173","cmu_isin":"HK0000963543","cmu_com_cod":"271434120","cmu_iss_mbr":"YI BRIGHT INTERNATIONAL LIMITED, BVI","cmu_iss_des":"YI BRIGHT INTL LTD 3.75% 2026-12-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-12-13","cmu_mat_date":"2026-12-14","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.75,"cmu_las_pay":"2025-12-15","cmu_ths_pay":"2026-06-15","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB23190","cmu_isin":"HK0000968534","cmu_com_cod":"272494231","cmu_iss_mbr":"FUJIAN ZHANGZHOU CITY INVT. GRP CO., LTD, CHINA","cmu_iss_des":"FUJIAN ZHANGZHOU CITY 4.3% 2026-12-12","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-12-12","cmu_mat_date":"2026-12-14","cmu_iss_cur":"CNY","cmu_iss_siz":3858000000,"cmu_issoutstd_amt":3858000000,"cmu_cou_rat":4.3,"cmu_las_pay":"2025-12-12","cmu_ths_pay":"2026-06-12","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB23235","cmu_isin":"HK0000976628","cmu_com_cod":"273660127","cmu_iss_mbr":"CHENGDU SINO FRENCH ECO PARK INV DEV CO LTD CHINA","cmu_iss_des":"CHENGDU SINO FRENCH ECO 7.9% 2026-12-22","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-12-22","cmu_mat_date":"2026-12-22","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":7.9,"cmu_las_pay":"2025-12-22","cmu_ths_pay":"2026-06-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB24004","cmu_isin":"HK0000976008","cmu_com_cod":"273414371","cmu_iss_mbr":"HUNAN MILUO RIVER HOLDING GROUP CO., LTD, CHINA","cmu_iss_des":"HUNAN MILUO RIVER HLDG 6.5% 2027-07-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-07-26","cmu_mat_date":"2027-07-26","cmu_iss_cur":"CNY","cmu_iss_siz":938000000,"cmu_issoutstd_amt":938000000,"cmu_cou_rat":6.5,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2026-07-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB24005","cmu_isin":"HK0000979580","cmu_com_cod":"273761799","cmu_iss_mbr":"DUJIANGYAN URBAN AND RURAL CONST GP CO LTD CHINA","cmu_iss_des":"DUJIANGYAN URBAN & RURAL 4.7% 2027-01-19","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-01-19","cmu_mat_date":"2027-01-19","cmu_iss_cur":"CNY","cmu_iss_siz":460000000,"cmu_issoutstd_amt":460000000,"cmu_cou_rat":4.7,"cmu_las_pay":"2026-01-19","cmu_ths_pay":"2026-07-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB24011","cmu_isin":"HK0000985223","cmu_com_cod":"274937289","cmu_iss_mbr":"LUOYANG CULTURAL TOURISM INVESTMENT GRP CO LTD, CN","cmu_iss_des":"LUOYANG CULTURAL TOURISM 5.5% 2026-08-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-08-27","cmu_mat_date":"2026-08-27","cmu_iss_cur":"CNY","cmu_iss_siz":220000000,"cmu_issoutstd_amt":220000000,"cmu_cou_rat":5.5,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2026-08-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB24013","cmu_isin":"HK0000987260","cmu_com_cod":"275048704","cmu_iss_mbr":"YI BRIGHT INTERNATIONAL LIMITED, BVI","cmu_iss_des":"YI BRIGHT INTL LTD 3.3% 2027-02-21","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-02-21","cmu_mat_date":"2027-02-22","cmu_iss_cur":"CNY","cmu_iss_siz":460000000,"cmu_issoutstd_amt":460000000,"cmu_cou_rat":3.3,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-08-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB24018","cmu_isin":"HK0000987716","cmu_com_cod":"275610348","cmu_iss_mbr":"PROLOGIS, L.P., UNITED STATES","cmu_iss_des":"PROLOGIS, L.P. 3.5% 2027-02-06","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-02-06","cmu_mat_date":"2027-02-08","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2026-02-06","cmu_ths_pay":"2026-08-06","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB24019","cmu_isin":"HK0000987773","cmu_com_cod":"275627968","cmu_iss_mbr":"TAISHAN CITY INVESTMENT CO., LIMITED, BVI","cmu_iss_des":"TAISHAN CITY INV CO LTD 4.9% 2027-03-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-03-18","cmu_mat_date":"2027-03-18","cmu_iss_cur":"CNY","cmu_iss_siz":1085500000,"cmu_issoutstd_amt":1085500000,"cmu_cou_rat":4.9,"cmu_las_pay":"2026-03-18","cmu_ths_pay":"2026-09-18","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB24037","cmu_isin":"HK0000997962","cmu_com_cod":"277868776","cmu_iss_mbr":"ZHUZHOU GECKOR GROUP COMPANY LTD.,CHINA","cmu_iss_des":"ZHUZHOU GECKOR GROUP CO 6.2% 2027-05-09","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-05-09","cmu_mat_date":"2027-05-10","cmu_iss_cur":"CNY","cmu_iss_siz":363000000,"cmu_issoutstd_amt":363000000,"cmu_cou_rat":6.2,"cmu_las_pay":"2025-11-10","cmu_ths_pay":"2026-05-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2025-04-25","cmu_spe_des":"EXCHANGE UPDATED GC","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB24040","cmu_isin":"HK0000998242","cmu_com_cod":"278037339","cmu_iss_mbr":"CHENGDU XISHENG INVESTMENT GROUP CO., LTD., CHINA","cmu_iss_des":"CHENGDU XISHENG INV GRP 4.27% 2027-03-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-03-28","cmu_mat_date":"2027-03-29","cmu_iss_cur":"CNY","cmu_iss_siz":610000000,"cmu_issoutstd_amt":610000000,"cmu_cou_rat":4.27,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB24046","cmu_isin":"HK0001001285","cmu_com_cod":"278825434","cmu_iss_mbr":"BINZHOU CAIJIN INTERNATIONAL CO., LTD., BVI","cmu_iss_des":"BINZHOU CAIJIN INTL CO 5.1% 2027-05-08","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-05-08","cmu_mat_date":"2027-05-10","cmu_iss_cur":"CNY","cmu_iss_siz":720000000,"cmu_issoutstd_amt":720000000,"cmu_cou_rat":5.1,"cmu_las_pay":"2025-11-10","cmu_ths_pay":"2026-05-08","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB24049","cmu_isin":"HK0001003547","cmu_com_cod":"279059786","cmu_iss_mbr":"RENSHOU URBAN INVESTMENT GROUP CO., LTD, CHINA","cmu_iss_des":"RENSHOU URBAN INV GRP 3.35% 2027-03-15","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-04-15","cmu_mat_date":"2027-03-15","cmu_iss_cur":"CNY","cmu_iss_siz":484000000,"cmu_issoutstd_amt":484000000,"cmu_cou_rat":3.35,"cmu_las_pay":"2026-04-15","cmu_ths_pay":"2026-10-15","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB24056","cmu_isin":"HK0001004412","cmu_com_cod":"279808177","cmu_iss_mbr":"CHONGQING NAN'AN URBAN CONST AND DEV (GRP), CHINA","cmu_iss_des":"CHONGQING NAN'AN URBAN 4.99% 2027-04-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-04-30","cmu_mat_date":"2027-04-30","cmu_iss_cur":"CNY","cmu_iss_siz":1750000000,"cmu_issoutstd_amt":1750000000,"cmu_cou_rat":4.99,"cmu_las_pay":"2025-10-30","cmu_ths_pay":"2026-04-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2024-05-24","cmu_spe_des":"FURTHER ISSUE CNY590M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB24096","cmu_isin":"HK0001020566","cmu_com_cod":"282355884","cmu_iss_mbr":"PIZHOU INDUSTRIAL INVESTMENT HOLDING GRP, CHINA","cmu_iss_des":"PIZHOU INDUSTRIAL INV 4.8% 2027-08-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-08-13","cmu_mat_date":"2027-08-13","cmu_iss_cur":"CNY","cmu_iss_siz":660000000,"cmu_issoutstd_amt":660000000,"cmu_cou_rat":4.8,"cmu_las_pay":"2026-02-13","cmu_ths_pay":"2026-08-13","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB24104","cmu_isin":"HK0001021309","cmu_com_cod":"283154114","cmu_iss_mbr":"CHENGDU XISHENG INVESTMENT GROUP CO., LTD., CHINA","cmu_iss_des":"CHENGDU XISHENG INV GRP 4.98% 2027-06-14","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-06-14","cmu_mat_date":"2027-06-14","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":4.98,"cmu_las_pay":"2025-12-15","cmu_ths_pay":"2026-06-15","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB24106","cmu_isin":"HK0001021416","cmu_com_cod":"283211851","cmu_iss_mbr":"JIANGSU DIESHIQIAO HOME TEXTILE INDUSTRY GRP CO,CN","cmu_iss_des":"JIANGSU DIESHIQIAO H LTD 3.7% 2027-06-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-06-26","cmu_mat_date":"2027-06-28","cmu_iss_cur":"CNY","cmu_iss_siz":730000000,"cmu_issoutstd_amt":730000000,"cmu_cou_rat":3.7,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB24143","cmu_isin":"HK0001046439","cmu_com_cod":"287773099","cmu_iss_mbr":"JIANGSU DIESHIQIAO HOME TEXTILE INDUSTRY GRP CO,CN","cmu_iss_des":"JIANGSU DIESHIQIAO H LTD 3.5% 2027-09-03","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-09-03","cmu_mat_date":"2027-09-03","cmu_iss_cur":"CNY","cmu_iss_siz":961000000,"cmu_issoutstd_amt":961000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2026-03-03","cmu_ths_pay":"2026-09-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB24149","cmu_isin":"HK0001050795","cmu_com_cod":"288245827","cmu_iss_mbr":"BINZHOU CAIJIN INTERNATIONAL CO., LTD., BVI","cmu_iss_des":"BINZHOU CAIJIN INTL CO 4.8% 2027-09-03","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-09-03","cmu_mat_date":"2027-09-03","cmu_iss_cur":"CNY","cmu_iss_siz":330000000,"cmu_issoutstd_amt":330000000,"cmu_cou_rat":4.8,"cmu_las_pay":"2026-03-03","cmu_ths_pay":"2026-09-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB24152","cmu_isin":"HK0001051538","cmu_com_cod":"289057471","cmu_iss_mbr":"PROLOGIS, L.P., UNITED STATES","cmu_iss_des":"PROLOGIS, L.P. 3.25% 2029-09-11","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-09-11","cmu_mat_date":"2029-09-11","cmu_iss_cur":"CNY","cmu_iss_siz":1350000000,"cmu_issoutstd_amt":1350000000,"cmu_cou_rat":3.25,"cmu_las_pay":"2026-03-11","cmu_ths_pay":"2026-09-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB24166","cmu_isin":"HK0001055612","cmu_com_cod":"289901493","cmu_iss_mbr":"LUOYANG CULTURAL TOURISM INVESTMENT GRP CO LTD, CN","cmu_iss_des":"LUOYANG CULTURAL TOURISM 5.5% 2026-09-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-09-20","cmu_mat_date":"2026-09-21","cmu_iss_cur":"CNY","cmu_iss_siz":373000000,"cmu_issoutstd_amt":373000000,"cmu_cou_rat":5.5,"cmu_las_pay":"2026-03-20","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2024-10-09","cmu_spe_des":"FURTHER ISSUE CNY160M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB24180","cmu_isin":"HK0001064408","cmu_com_cod":"291072283","cmu_iss_mbr":"DUJIANGYAN SMART CITY OP AND CONST DEV GRP, CHINA","cmu_iss_des":"DUJIANGYAN SMART CITY OP 6.8% 2027-10-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-10-10","cmu_mat_date":"2027-10-11","cmu_iss_cur":"CNY","cmu_iss_siz":420000000,"cmu_issoutstd_amt":420000000,"cmu_cou_rat":6.8,"cmu_las_pay":"2026-04-10","cmu_ths_pay":"2026-10-12","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB24184","cmu_isin":"HK0001064630","cmu_com_cod":"291223788","cmu_iss_mbr":"DALIAN DETA HOLDING CO., LTD., CHINA","cmu_iss_des":"DALIAN DETA HLDG CO LTD 4.5% 2027-11-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-11-28","cmu_mat_date":"2027-11-29","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":4.5,"cmu_las_pay":"2025-11-28","cmu_ths_pay":"2026-05-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB25007","cmu_isin":"HK0001092680","cmu_com_cod":"296818003","cmu_iss_mbr":"FU GANG CONSTRUCTION GROUP CO LIMITED, CHINA","cmu_iss_des":"FU GANG CONSTR GRP CO 5.6% 2028-01-17","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-01-17","cmu_mat_date":"2028-01-17","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":5.6,"cmu_las_pay":"2026-01-19","cmu_ths_pay":"2026-07-17","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB25037","cmu_isin":"HK0001106373","cmu_com_cod":"300260136","cmu_iss_mbr":"BAIDU, INC., CAYMAN ISLANDS","cmu_iss_des":"BAIDU, INC. 2.7% 2030-03-12","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-03-12","cmu_mat_date":"2030-03-12","cmu_iss_cur":"CNY","cmu_iss_siz":7500000000,"cmu_issoutstd_amt":7500000000,"cmu_cou_rat":2.7,"cmu_las_pay":"2026-03-12","cmu_ths_pay":"2026-09-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB25038","cmu_isin":"HK0001106381","cmu_com_cod":"300261035","cmu_iss_mbr":"BAIDU, INC., CAYMAN ISLANDS","cmu_iss_des":"BAIDU, INC. 3% 2035-03-12","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-03-12","cmu_mat_date":"2035-03-12","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_issoutstd_amt":2500000000,"cmu_cou_rat":3,"cmu_las_pay":"2026-03-12","cmu_ths_pay":"2026-09-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB25151","cmu_isin":"HK0001173514","cmu_com_cod":"313770443","cmu_iss_mbr":"KNOWLEDGE CITY (GUANGZHOU) INV GRP CO., LTD, CHINA","cmu_iss_des":"KNOWLEDGE CITY (GZ) 2.65% 2028-08-05","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-08-05","cmu_mat_date":"2028-08-07","cmu_iss_cur":"CNY","cmu_iss_siz":1400000000,"cmu_issoutstd_amt":1400000000,"cmu_cou_rat":2.65,"cmu_las_pay":"2026-02-05","cmu_ths_pay":"2026-08-05","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB25194","cmu_isin":"HK0001206538","cmu_com_cod":"321176844","cmu_iss_mbr":"REPUBLIC OF INDONESIA","cmu_iss_des":"REPUBLIC OF INDONESIA 2.5% 2030-10-31","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-10-31","cmu_mat_date":"2030-10-31","cmu_iss_cur":"CNY","cmu_iss_siz":3500000000,"cmu_issoutstd_amt":3500000000,"cmu_cou_rat":2.5,"cmu_las_pay":"","cmu_ths_pay":"2026-04-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB25195","cmu_isin":"HK0001206546","cmu_com_cod":"321176933","cmu_iss_mbr":"REPUBLIC OF INDONESIA","cmu_iss_des":"REPUBLIC OF INDONESIA 2.9% 2035-10-31","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-10-31","cmu_mat_date":"2035-10-31","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_issoutstd_amt":2500000000,"cmu_cou_rat":2.9,"cmu_las_pay":"","cmu_ths_pay":"2026-04-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB26005","cmu_isin":"HK0001241949","cmu_com_cod":"326885878","cmu_iss_mbr":"HANHUI INTERNATIONAL LIMITED, VG","cmu_iss_des":"HANHUI INTERNATIONAL LTD 3.9% 2029-01-12","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-12","cmu_mat_date":"2029-01-12","cmu_iss_cur":"USD","cmu_iss_siz":240000000,"cmu_issoutstd_amt":240000000,"cmu_cou_rat":3.9,"cmu_las_pay":"","cmu_ths_pay":"2026-07-13","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB26078","cmu_isin":"HK0001268496","cmu_com_cod":"330651644","cmu_iss_mbr":"REPUBLIC OF INDONESIA","cmu_iss_des":"REPUBLIC OF INDONESIA 2.65% 2031-03-04","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-04","cmu_mat_date":"2031-03-04","cmu_iss_cur":"CNY","cmu_iss_siz":3500000000,"cmu_issoutstd_amt":3500000000,"cmu_cou_rat":2.65,"cmu_las_pay":"","cmu_ths_pay":"2026-09-04","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB26079","cmu_isin":"HK0001268504","cmu_com_cod":"330651741","cmu_iss_mbr":"REPUBLIC OF INDONESIA","cmu_iss_des":"REPUBLIC OF INDONESIA 3.05% 2036-03-04","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-04","cmu_mat_date":"2036-03-04","cmu_iss_cur":"CNY","cmu_iss_siz":1250000000,"cmu_issoutstd_amt":1250000000,"cmu_cou_rat":3.05,"cmu_las_pay":"","cmu_ths_pay":"2026-09-04","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFB26080","cmu_isin":"HK0001268561","cmu_com_cod":"330752688","cmu_iss_mbr":"REPUBLIC OF INDONESIA","cmu_iss_des":"REPUBLIC OF INDONESIA 2.45% 2029-03-04","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-04","cmu_mat_date":"2029-03-05","cmu_iss_cur":"CNY","cmu_iss_siz":4500000000,"cmu_issoutstd_amt":4500000000,"cmu_cou_rat":2.45,"cmu_las_pay":"","cmu_ths_pay":"2026-09-04","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC23051","cmu_isin":"HK0000921152","cmu_com_cod":"261380994","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA LTD,SYDNEY BR","cmu_iss_des":"ICBC, SYDNEY BR 2.9% 2026-04-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-04-28","cmu_mat_date":"2026-04-28","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.9,"cmu_las_pay":"2025-04-28","cmu_ths_pay":"2026-04-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC23061","cmu_isin":"HK0000929338","cmu_com_cod":"262383504","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 2.85% 2026-05-19","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-05-19","cmu_mat_date":"2026-05-19","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.85,"cmu_las_pay":"2025-05-19","cmu_ths_pay":"2026-05-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC23122","cmu_isin":"HK0000950664","cmu_com_cod":"267440450","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 2.8% 2026-09-08","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-09-08","cmu_mat_date":"2026-09-08","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2025-09-08","cmu_ths_pay":"2026-09-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC23133","cmu_isin":"HK0000951035","cmu_com_cod":"267743118","cmu_iss_mbr":"BANK OF CHINA LIMITED, LUXEMBOURG BRANCH","cmu_iss_des":"BOC LUXEMBOURG BRANCH 2.98% 2026-09-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-09-18","cmu_mat_date":"2026-09-18","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.98,"cmu_las_pay":"2026-03-18","cmu_ths_pay":"2026-09-18","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC23163","cmu_isin":"HK0000957925","cmu_com_cod":"269715294","cmu_iss_mbr":"FUJIAN ZHANGLONG GROUP CO., LTD. CHINA","cmu_iss_des":"FUJIAN ZHANGLONG GP 6.7% 2026-09-02","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-11-02","cmu_mat_date":"2026-09-02","cmu_iss_cur":"USD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":6.7,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2026-09-02","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC24170","cmu_isin":"HK0001058806","cmu_com_cod":"290220050","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA LTD,SYDNEY BR","cmu_iss_des":"ICBC, SYDNEY BR 2.2% 2029-09-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-09-20","cmu_mat_date":"2029-09-18","cmu_iss_cur":"CNY","cmu_iss_siz":1200000000,"cmu_issoutstd_amt":1200000000,"cmu_cou_rat":2.2,"cmu_las_pay":"2025-09-18","cmu_ths_pay":"2026-09-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-10-10","cmu_spe_des":"EXCHANGED TO UPDATED GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC24172","cmu_isin":"HK0001058970","cmu_com_cod":"290450098","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA LTD,SYDNEY BR","cmu_iss_des":"ICBC, SYDNEY BR 2.2% 2029-09-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-09-24","cmu_mat_date":"2029-09-20","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.2,"cmu_las_pay":"2025-09-22","cmu_ths_pay":"2026-09-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-10-10","cmu_spe_des":"EXCHANGED TO UPDATED GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC24174","cmu_isin":"HK0001059069","cmu_com_cod":"290538874","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA LTD,SYDNEY BR","cmu_iss_des":"ICBC, SYDNEY BR 2.18% 2029-09-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-09-25","cmu_mat_date":"2029-09-20","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":2.18,"cmu_las_pay":"2025-09-22","cmu_ths_pay":"2026-09-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-10-10","cmu_spe_des":"EXCHANGED TO UPDATED GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC24185","cmu_isin":"HK0001064697","cmu_com_cod":"291255060","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA LTD,SYDNEY BR","cmu_iss_des":"ICBC, SYDNEY BR 2.3% 2029-10-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-10-10","cmu_mat_date":"2029-10-10","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2025-10-10","cmu_ths_pay":"2026-10-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-10-10","cmu_spe_des":"EXCHANGED TO UPDATED GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC24186","cmu_isin":"HK0001064721","cmu_com_cod":"291320643","cmu_iss_mbr":"CHINA CONSTRUCTION BANK CORPORATION, SYDNEY BRANCH","cmu_iss_des":"CCB, SYDNEY BR 2.1% 2027-10-15","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-10-15","cmu_mat_date":"2027-10-15","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":2.1,"cmu_las_pay":"2025-10-15","cmu_ths_pay":"2026-10-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC24188","cmu_isin":"HK0001065033","cmu_com_cod":"292005253","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA LTD,SYDNEY BR","cmu_iss_des":"ICBC, SYDNEY BR 2.4% 2029-10-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-10-18","cmu_mat_date":"2029-10-18","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.4,"cmu_las_pay":"2025-10-20","cmu_ths_pay":"2026-10-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC24191","cmu_isin":"HK0001065140","cmu_com_cod":"292092091","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA LTD,SYDNEY BR","cmu_iss_des":"ICBC, SYDNEY BR 2.3% 2029-10-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-10-18","cmu_mat_date":"2029-10-18","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2025-10-20","cmu_ths_pay":"2026-10-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC24192","cmu_isin":"HK0001065231","cmu_com_cod":"292123728","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA LTD,SYDNEY BR","cmu_iss_des":"ICBC, SYDNEY BR 2.4% 2029-10-23","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-10-23","cmu_mat_date":"2029-10-23","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.4,"cmu_las_pay":"2025-10-23","cmu_ths_pay":"2026-10-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC24193","cmu_isin":"HK0001065322","cmu_com_cod":"292338180","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA LTD,SYDNEY BR","cmu_iss_des":"ICBC, SYDNEY BR 2.4% 2029-10-24","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-10-24","cmu_mat_date":"2029-10-24","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.4,"cmu_las_pay":"2025-10-24","cmu_ths_pay":"2026-10-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC24208","cmu_isin":"HK0001081964","cmu_com_cod":"293757607","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA LTD,SYDNEY BR","cmu_iss_des":"ICBC, SYDNEY BR 2.4% 2029-11-15","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-11-15","cmu_mat_date":"2029-11-15","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.4,"cmu_las_pay":"2025-11-17","cmu_ths_pay":"2026-11-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC24209","cmu_isin":"HK0001082095","cmu_com_cod":"293768323","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA LTD,SYDNEY BR","cmu_iss_des":"ICBC, SYDNEY BR 2.4% 2029-11-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-11-20","cmu_mat_date":"2029-11-20","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":2.4,"cmu_las_pay":"2025-11-20","cmu_ths_pay":"2026-11-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC24240","cmu_isin":"HK0001085783","cmu_com_cod":"295050250","cmu_iss_mbr":"CHINA CONSTRUCTION BANK CORPORATION, SYDNEY BRANCH","cmu_iss_des":"CCB, SYDNEY BR 2.45% 2027-12-05","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-12-05","cmu_mat_date":"2027-12-06","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.45,"cmu_las_pay":"2025-12-05","cmu_ths_pay":"2026-12-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC24247","cmu_isin":"HK0001089017","cmu_com_cod":"295347732","cmu_iss_mbr":"CHINA CONSTRUCTION BANK CORPORATION, SYDNEY BRANCH","cmu_iss_des":"CCB, SYDNEY BR 2.45% 2027-12-03","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-12-05","cmu_mat_date":"2027-12-03","cmu_iss_cur":"CNY","cmu_iss_siz":1800000000,"cmu_issoutstd_amt":1800000000,"cmu_cou_rat":2.45,"cmu_las_pay":"2025-12-03","cmu_ths_pay":"2026-12-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC24255","cmu_isin":"HK0001089397","cmu_com_cod":"295725869","cmu_iss_mbr":"FU GANG CONSTRUCTION GROUP CO LIMITED, CHINA","cmu_iss_des":"FU GANG CONSTR GRP CO 3.1% 2028-01-06","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-01-06","cmu_mat_date":"2028-01-06","cmu_iss_cur":"CNY","cmu_iss_siz":730000000,"cmu_issoutstd_amt":730000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-01-06","cmu_ths_pay":"2026-07-06","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC24256","cmu_isin":"HK0001089405","cmu_com_cod":"295732482","cmu_iss_mbr":"FU GANG CONSTRUCTION GROUP CO LIMITED, CHINA","cmu_iss_des":"FU GANG CONSTR GRP CO 3.1% 2027-12-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-12-20","cmu_mat_date":"2027-12-20","cmu_iss_cur":"CNY","cmu_iss_siz":370000000,"cmu_issoutstd_amt":370000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2025-12-22","cmu_ths_pay":"2026-06-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25035","cmu_isin":"HK0001106316","cmu_com_cod":"300220991","cmu_iss_mbr":"CHINA CONSTRUCTION BANK CORPORATION, SYDNEY BRANCH","cmu_iss_des":"CCB, SYDNEY BR 2.2% 2028-02-14","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-02-14","cmu_mat_date":"2028-02-14","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.2,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2027-02-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25058","cmu_isin":"HK0001120846","cmu_com_cod":"303024093","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA LTD,SYDNEY BR","cmu_iss_des":"ICBC, SYDNEY BR 2.3% 2030-03-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-03-26","cmu_mat_date":"2030-03-26","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2026-03-26","cmu_ths_pay":"2027-03-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25059","cmu_isin":"HK0001121000","cmu_com_cod":"303141677","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA LTD,SYDNEY BR","cmu_iss_des":"ICBC, SYDNEY BR 2.3% 2030-03-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-03-27","cmu_mat_date":"2030-03-27","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2026-03-27","cmu_ths_pay":"2027-03-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25060","cmu_isin":"HK0001127627","cmu_com_cod":"303364013","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA LTD,SYDNEY BR","cmu_iss_des":"ICBC, SYDNEY BR 2.2% 2030-04-02","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-04-02","cmu_mat_date":"2030-04-02","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.2,"cmu_las_pay":"2026-04-02","cmu_ths_pay":"2027-04-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25061","cmu_isin":"HK0001127635","cmu_com_cod":"303364056","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA LTD,SYDNEY BR","cmu_iss_des":"ICBC, SYDNEY BR 2.4% 2030-03-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-03-27","cmu_mat_date":"2030-03-27","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.4,"cmu_las_pay":"2026-03-27","cmu_ths_pay":"2027-03-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25064","cmu_isin":"HK0001128088","cmu_com_cod":"304108312","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA LTD,SYDNEY BR","cmu_iss_des":"ICBC, SYDNEY BR 2.4% 2030-04-03","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-04-03","cmu_mat_date":"2030-04-03","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.4,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2027-04-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25065","cmu_isin":"HK0001128096","cmu_com_cod":"304112735","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA LTD,SYDNEY BR","cmu_iss_des":"ICBC, SYDNEY BR 2.2% 2030-04-09","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-04-09","cmu_mat_date":"2030-04-09","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.2,"cmu_las_pay":"2026-04-09","cmu_ths_pay":"2027-04-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25066","cmu_isin":"HK0001128146","cmu_com_cod":"304427957","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA LTD,SYDNEY BR","cmu_iss_des":"ICBC, SYDNEY BR 2.25% 2030-04-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-04-10","cmu_mat_date":"2030-04-10","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.25,"cmu_las_pay":"2026-04-10","cmu_ths_pay":"2027-04-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25072","cmu_isin":"HK0001136453","cmu_com_cod":"305902004","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA LTD,SYDNEY BR","cmu_iss_des":"ICBC, SYDNEY BR 2.2% 2030-04-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-04-28","cmu_mat_date":"2030-04-26","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.2,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2027-04-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25074","cmu_isin":"HK0001136693","cmu_com_cod":"306357387","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 1% 2026-04-29","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-04-30","cmu_mat_date":"2026-04-29","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1,"cmu_las_pay":"","cmu_ths_pay":"2026-04-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25076","cmu_isin":"HK0001136826","cmu_com_cod":"306451359","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 3.8% 2026-04-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-02","cmu_mat_date":"2026-04-30","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":3.8,"cmu_las_pay":"","cmu_ths_pay":"2026-04-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25077","cmu_isin":"HK0001136875","cmu_com_cod":"306655566","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA LTD,SYDNEY BR","cmu_iss_des":"ICBC, SYDNEY BR 2% 2030-05-08","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-09","cmu_mat_date":"2030-05-08","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2,"cmu_las_pay":"","cmu_ths_pay":"2026-05-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25079","cmu_isin":"HK0001145546","cmu_com_cod":"306748238","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA LTD,SYDNEY BR","cmu_iss_des":"ICBC, SYDNEY BR 2.1% 2030-05-14","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-14","cmu_mat_date":"2030-05-14","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.1,"cmu_las_pay":"","cmu_ths_pay":"2026-05-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25080","cmu_isin":"HK0001145785","cmu_com_cod":"307195127","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA LTD,SYDNEY BR","cmu_iss_des":"ICBC, SYDNEY BR 2% 2030-05-15","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-15","cmu_mat_date":"2030-05-15","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":2,"cmu_las_pay":"","cmu_ths_pay":"2026-05-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25093","cmu_isin":"HK0001150827","cmu_com_cod":"307937662","cmu_iss_mbr":"BANK OF CHINA LIMITED, MACAU BRANCH","cmu_iss_des":"BANK OF CHINA, MACAU BR 1.6% 2026-05-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-27","cmu_mat_date":"2026-05-26","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":1.6,"cmu_las_pay":"","cmu_ths_pay":"2026-05-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25100","cmu_isin":"HK0001151296","cmu_com_cod":"308415171","cmu_iss_mbr":"CHINA CONSTRUCTION BANK CORPORATION, SYDNEY BRANCH","cmu_iss_des":"CCB, SYDNEY BR 1.65% 2028-05-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-30","cmu_mat_date":"2028-05-30","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.65,"cmu_las_pay":"","cmu_ths_pay":"2026-05-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25107","cmu_isin":"HK0001155321","cmu_com_cod":"309241100","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 1% 2026-06-11","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-12","cmu_mat_date":"2026-06-11","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":1,"cmu_las_pay":"","cmu_ths_pay":"2026-06-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25114","cmu_isin":"HK0001155628","cmu_com_cod":"309583086","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 1.1% 2026-06-16","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-17","cmu_mat_date":"2026-06-16","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.1,"cmu_las_pay":"","cmu_ths_pay":"2026-06-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25115","cmu_isin":"HK0001155727","cmu_com_cod":"309676467","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 1.13% 2026-06-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-20","cmu_mat_date":"2026-06-18","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":1.13,"cmu_las_pay":"","cmu_ths_pay":"2026-06-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25119","cmu_isin":"HK0001155834","cmu_com_cod":"309897358","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 1.6% 2026-06-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-20","cmu_mat_date":"2026-06-18","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":1.6,"cmu_las_pay":"","cmu_ths_pay":"2026-06-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25120","cmu_isin":"HK0001155842","cmu_com_cod":"309890353","cmu_iss_mbr":"CHINA CONSTRUCTION BANK CORPORATION, SYDNEY BRANCH","cmu_iss_des":"CCB, SYDNEY BR 1.7% 2028-06-19","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-19","cmu_mat_date":"2028-06-19","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2026-06-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25140","cmu_isin":"HK0001167565","cmu_com_cod":"312456362","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,MACAU BR","cmu_iss_des":"ICBC, MACAU BR 1.6% 2026-07-22","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-07-23","cmu_mat_date":"2026-07-22","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":1.6,"cmu_las_pay":"","cmu_ths_pay":"2026-07-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25174","cmu_isin":"HK0001186441","cmu_com_cod":"317434367","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 3.05% 2026-09-04","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-09-05","cmu_mat_date":"2026-09-04","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.05,"cmu_las_pay":"","cmu_ths_pay":"2026-09-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25179","cmu_isin":"HK0001192720","cmu_com_cod":"317964447","cmu_iss_mbr":"CHINA CONSTRUCTION BANK CORPORATION, SYDNEY BRANCH","cmu_iss_des":"CCB, SYDNEY BR 1.85% 2030-09-16","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-09-16","cmu_mat_date":"2030-09-16","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":1.85,"cmu_las_pay":"","cmu_ths_pay":"2026-09-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25180","cmu_isin":"HK0001192746","cmu_com_cod":"317967055","cmu_iss_mbr":"CHINA CONSTRUCTION BANK CORPORATION, SYDNEY BRANCH","cmu_iss_des":"CCB, SYDNEY BR 1.6% 2030-09-16","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-09-16","cmu_mat_date":"2030-09-16","cmu_iss_cur":"CNY","cmu_iss_siz":320000000,"cmu_issoutstd_amt":320000000,"cmu_cou_rat":1.6,"cmu_las_pay":"","cmu_ths_pay":"2026-09-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25197","cmu_isin":"HK0001206637","cmu_com_cod":"321268692","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 1.8% 2026-10-16","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-10-21","cmu_mat_date":"2026-10-16","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2026-10-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25204","cmu_isin":"HK0001221156","cmu_com_cod":"322647689","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 3.3% 2026-11-09","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-11-10","cmu_mat_date":"2026-11-09","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.3,"cmu_las_pay":"","cmu_ths_pay":"2026-11-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25205","cmu_isin":"HK0001221180","cmu_com_cod":"322766017","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 3.3% 2026-11-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-11-12","cmu_mat_date":"2026-11-10","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.3,"cmu_las_pay":"","cmu_ths_pay":"2026-11-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25225","cmu_isin":"HK0001232302","cmu_com_cod":"325204214","cmu_iss_mbr":"BANK OF CHINA LIMITED, MACAU BRANCH","cmu_iss_des":"BANK OF CHINA, MACAU BR 3.28% 2026-12-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-11","cmu_mat_date":"2026-12-10","cmu_iss_cur":"USD","cmu_iss_siz":12323000,"cmu_issoutstd_amt":12323000,"cmu_cou_rat":3.28,"cmu_las_pay":"","cmu_ths_pay":"2026-12-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC25227","cmu_isin":"HK0001232385","cmu_com_cod":"325302666","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 1.7% 2026-12-16","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-17","cmu_mat_date":"2026-12-16","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2026-12-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC26041","cmu_isin":"HK0001256525","cmu_com_cod":"328420856","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 1.75% 2027-02-01","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-02","cmu_mat_date":"2027-02-01","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.75,"cmu_las_pay":"","cmu_ths_pay":"2027-02-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC26045","cmu_isin":"HK0001256582","cmu_com_cod":"328439328","cmu_iss_mbr":"CHINA CONSTRUCTION BANK CORPORATION, MACAU BRANCH","cmu_iss_des":"CHINA CONSTRU BK,MACAU 1.7% 2027-02-02","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-03","cmu_mat_date":"2027-02-02","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2027-02-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC26047","cmu_isin":"HK0001256699","cmu_com_cod":"328537630","cmu_iss_mbr":"CHINA CONSTRUCTION BANK CORPORATION, MACAU BRANCH","cmu_iss_des":"CHINA CONSTRU BK,MACAU 1.755% 2027-01-29","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-30","cmu_mat_date":"2027-01-29","cmu_iss_cur":"CNY","cmu_iss_siz":650000000,"cmu_issoutstd_amt":650000000,"cmu_cou_rat":1.755,"cmu_las_pay":"","cmu_ths_pay":"2027-01-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC26056","cmu_isin":"HK0001261897","cmu_com_cod":"328651165","cmu_iss_mbr":"BANK OF CHINA LIMITED, MACAU BRANCH","cmu_iss_des":"BANK OF CHINA, MACAU BR 1.6% 2026-05-06","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-04","cmu_mat_date":"2026-05-06","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.6,"cmu_las_pay":"","cmu_ths_pay":"2026-05-06","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC26060","cmu_isin":"HK0001262176","cmu_com_cod":"329004821","cmu_iss_mbr":"BANK OF CHINA LIMITED, MACAU BRANCH","cmu_iss_des":"BANK OF CHINA, MACAU BR 1.6% 2026-08-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-09","cmu_mat_date":"2026-08-10","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.6,"cmu_las_pay":"","cmu_ths_pay":"2026-08-10","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC26105","cmu_isin":"HK0001277026","cmu_com_cod":"331747971","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 1.7% 2029-03-16","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-17","cmu_mat_date":"2029-03-16","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2027-03-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC26107","cmu_isin":"HK0001277349","cmu_com_cod":"332013645","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 1.65% 2029-03-19","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-19","cmu_mat_date":"2029-03-19","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.65,"cmu_las_pay":"","cmu_ths_pay":"2027-03-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC26143","cmu_isin":"HK0001293437","cmu_com_cod":"335294190","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 1.5% 2029-04-24","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-24","cmu_mat_date":"2029-04-24","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.5,"cmu_las_pay":"","cmu_ths_pay":"2027-04-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFC26146","cmu_isin":"HK0001293577","cmu_com_cod":"335493800","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 1.5% 2028-04-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-28","cmu_mat_date":"2028-04-28","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.5,"cmu_las_pay":"","cmu_ths_pay":"2027-04-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN09014","cmu_isin":"","cmu_com_cod":"044510405","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 4.85% 2039-8-8","cmu_pay_agt":"BNYH","cmu_iss_date":"2009-08-07","cmu_mat_date":"2039-08-08","cmu_iss_cur":"HKD","cmu_iss_siz":550000000,"cmu_issoutstd_amt":550000000,"cmu_cou_rat":4.85,"cmu_las_pay":"2026-02-09","cmu_ths_pay":"2026-05-07","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2009-09-16","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN09016","cmu_isin":"","cmu_com_cod":"045357660","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 4.72% 2039-09-23","cmu_pay_agt":"BNYH","cmu_iss_date":"2009-09-23","cmu_mat_date":"2039-09-23","cmu_iss_cur":"HKD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":4.72,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2026-06-23","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2009-11-02","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN09017","cmu_isin":"","cmu_com_cod":"047146968","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 4.65% 2039-12-05","cmu_pay_agt":"BNYH","cmu_iss_date":"2009-12-03","cmu_mat_date":"2039-12-05","cmu_iss_cur":"HKD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":4.65,"cmu_las_pay":"2026-03-03","cmu_ths_pay":"2026-06-03","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2010-01-12","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN09018","cmu_isin":"","cmu_com_cod":"047146984","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 4.95% 2049-12-03","cmu_pay_agt":"BNYH","cmu_iss_date":"2009-12-03","cmu_mat_date":"2049-12-03","cmu_iss_cur":"HKD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":4.95,"cmu_las_pay":"2026-03-03","cmu_ths_pay":"2026-06-03","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2010-01-12","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN11024","cmu_isin":"HK0000091865","cmu_com_cod":"069921531","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FIN) 3.60% 2026-11-02","cmu_pay_agt":"BNYH","cmu_iss_date":"2011-11-02","cmu_mat_date":"2026-11-02","cmu_iss_cur":"HKD","cmu_iss_siz":544000000,"cmu_issoutstd_amt":544000000,"cmu_cou_rat":3.6,"cmu_las_pay":"2026-02-02","cmu_ths_pay":"2026-05-04","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN11025","cmu_isin":"HK0000093325","cmu_com_cod":"070481162","cmu_iss_mbr":"HENDERSON LAND MTN LIMITED","cmu_iss_des":"HENDERSON LAND MTN LTD 4.80% 2031-11-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2011-11-10","cmu_mat_date":"2031-11-10","cmu_iss_cur":"HKD","cmu_iss_siz":309000000,"cmu_issoutstd_amt":309000000,"cmu_cou_rat":4.8,"cmu_las_pay":"2026-02-10","cmu_ths_pay":"2026-05-11","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2011-12-20","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN11027","cmu_isin":"HK0000096021","cmu_com_cod":"071761878","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FIN) 3.60% 2026-12-09","cmu_pay_agt":"BNYH","cmu_iss_date":"2011-12-09","cmu_mat_date":"2026-12-09","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":3.6,"cmu_las_pay":"2026-03-09","cmu_ths_pay":"2026-06-09","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2012-01-17","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN11029","cmu_isin":"HK0000097003","cmu_com_cod":"072470699","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FIN) 3.625% 2026-12-21","cmu_pay_agt":"BNYH","cmu_iss_date":"2011-12-21","cmu_mat_date":"2026-12-21","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.625,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2026-06-22","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2012-01-30","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN12002","cmu_isin":"HK0000098472","cmu_com_cod":"073060966","cmu_iss_mbr":"THE LINK FINANCE (CAYMAN) 2009 LIMITED","cmu_iss_des":"LINK FIN (C.I.) 2009 3.73% 2027-01-12","cmu_pay_agt":"BNYH","cmu_iss_date":"2012-01-12","cmu_mat_date":"2027-01-12","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.73,"cmu_las_pay":"2026-04-13","cmu_ths_pay":"2026-07-13","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2012-02-21","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN12007","cmu_isin":"HK0000108958","cmu_com_cod":"076646066","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FIN) 3.80% 2027-04-05","cmu_pay_agt":"BNYH","cmu_iss_date":"2012-04-03","cmu_mat_date":"2027-04-05","cmu_iss_cur":"HKD","cmu_iss_siz":285000000,"cmu_issoutstd_amt":285000000,"cmu_cou_rat":3.8,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-07-03","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2012-05-14","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN12009","cmu_isin":"HK0000109824","cmu_com_cod":"077463623","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FIN) 3.60% 2027-04-19","cmu_pay_agt":"BNYH","cmu_iss_date":"2012-04-19","cmu_mat_date":"2027-04-19","cmu_iss_cur":"HKD","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":3.6,"cmu_las_pay":"2026-04-20","cmu_ths_pay":"2027-04-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2012-05-29","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN12013","cmu_isin":"HK0000116829","cmu_com_cod":"079960845","cmu_iss_mbr":"THE LINK FINANCE (CAYMAN) 2009 LIMITED","cmu_iss_des":"LINK FIN (CAYMAN) 2009 3.55% 2027-06-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2012-06-28","cmu_mat_date":"2027-06-28","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.55,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-06-29","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2012-08-07","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN12015","cmu_isin":"HK0000119872","cmu_com_cod":"081147264","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FIN) 3.925% 2042-07-31","cmu_pay_agt":"BNYH","cmu_iss_date":"2012-07-31","cmu_mat_date":"2042-07-31","cmu_iss_cur":"HKD","cmu_iss_siz":310000000,"cmu_issoutstd_amt":310000000,"cmu_cou_rat":3.925,"cmu_las_pay":"2026-01-30","cmu_ths_pay":"2026-04-30","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2012-09-10","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN13005","cmu_isin":"HK0000139680","cmu_com_cod":"088759249","cmu_iss_mbr":"THE LINK FINANCE (CAYMAN) 2009 LIMITED","cmu_iss_des":"LINK FIN (CAYMAN) 2009 3.1% 2028-02-08","cmu_pay_agt":"BNYH","cmu_iss_date":"2013-02-08","cmu_mat_date":"2028-02-08","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-02-09","cmu_ths_pay":"2026-05-08","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2013-03-20","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN13014","cmu_isin":"HK0000157286","cmu_com_cod":"095558437","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY HK 4.2% 2043-07-29","cmu_pay_agt":"BNYH","cmu_iss_date":"2013-07-29","cmu_mat_date":"2043-07-29","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.2,"cmu_las_pay":"2026-01-29","cmu_ths_pay":"2026-04-29","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN14026","cmu_isin":"HK0000229168","cmu_com_cod":"115565923","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FIN) 3.40% 2029-12-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2014-12-18","cmu_mat_date":"2029-12-18","cmu_iss_cur":"HKD","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":3.4,"cmu_las_pay":"2026-03-18","cmu_ths_pay":"2026-06-18","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2015-01-27","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN15002","cmu_isin":"HK0000232824","cmu_com_cod":"116602342","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 3.35% 2030-01-14","cmu_pay_agt":"BNYH","cmu_iss_date":"2015-01-14","cmu_mat_date":"2030-01-14","cmu_iss_cur":"HKD","cmu_iss_siz":187000000,"cmu_issoutstd_amt":187000000,"cmu_cou_rat":3.35,"cmu_las_pay":"2026-04-14","cmu_ths_pay":"2026-07-14","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2015-02-23","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTE","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN15011","cmu_isin":"HK0000249703","cmu_com_cod":"122807827","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FIN) 3.25% 2030-05-11","cmu_pay_agt":"BNYH","cmu_iss_date":"2015-05-11","cmu_mat_date":"2030-05-13","cmu_iss_cur":"HKD","cmu_iss_siz":335000000,"cmu_issoutstd_amt":335000000,"cmu_cou_rat":3.25,"cmu_las_pay":"2026-02-11","cmu_ths_pay":"2026-05-11","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2015-06-22","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTE","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN16028","cmu_isin":"HK0000298098","cmu_com_cod":"143309045","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 2.30% 2026-06-17","cmu_pay_agt":"BNYH","cmu_iss_date":"2016-06-17","cmu_mat_date":"2026-06-17","cmu_iss_cur":"HKD","cmu_iss_siz":164000000,"cmu_issoutstd_amt":164000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2026-03-17","cmu_ths_pay":"2026-06-17","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2016-09-12","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN16033","cmu_isin":"HK0000300878","cmu_com_cod":"145140102","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 2.25% 2026-07-22","cmu_pay_agt":"BNYH","cmu_iss_date":"2016-07-22","cmu_mat_date":"2026-07-22","cmu_iss_cur":"HKD","cmu_iss_siz":364000000,"cmu_issoutstd_amt":364000000,"cmu_cou_rat":2.25,"cmu_las_pay":"2026-04-22","cmu_ths_pay":"2026-07-22","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2016-10-06","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN16048","cmu_isin":"HK0000307303","cmu_com_cod":"148476462","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 2.22% 2026-09-01","cmu_pay_agt":"BNYH","cmu_iss_date":"2016-09-05","cmu_mat_date":"2026-09-01","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.22,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2026-06-01","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2016-11-03","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN17038","cmu_isin":"HK0000346806","cmu_com_cod":"163970872","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 2.65% 2027-07-03","cmu_pay_agt":"BNYH","cmu_iss_date":"2017-07-03","cmu_mat_date":"2027-07-05","cmu_iss_cur":"HKD","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.65,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-07-03","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2017-09-01","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN17046","cmu_isin":"HK0000372901","cmu_com_cod":"171457513","cmu_iss_mbr":"HENDERSON LAND MTN LIMITED","cmu_iss_des":"HENDERSON LAND MTN 3.55% 2032-11-08","cmu_pay_agt":"BNYH","cmu_iss_date":"2017-11-08","cmu_mat_date":"2032-11-08","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.55,"cmu_las_pay":"2025-11-10","cmu_ths_pay":"2026-11-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN17048","cmu_isin":"HK0000375300","cmu_com_cod":"171984696","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 2.84% 2027-11-17","cmu_pay_agt":"BNYH","cmu_iss_date":"2017-11-17","cmu_mat_date":"2027-11-17","cmu_iss_cur":"HKD","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":2.84,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-05-18","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2018-01-17","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN18009","cmu_isin":"HK0000396975","cmu_com_cod":"176676841","cmu_iss_mbr":"HENDERSON LAND MTN LIMITED","cmu_iss_des":"HENDERSON LAND MTN LTD 3.62% 2030-02-06","cmu_pay_agt":"BNYH","cmu_iss_date":"2018-02-06","cmu_mat_date":"2030-02-06","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.62,"cmu_las_pay":"2026-02-06","cmu_ths_pay":"2027-02-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2018-05-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN18019","cmu_isin":"HK0000406907","cmu_com_cod":"179322315","cmu_iss_mbr":"HENDERSON LAND MTN LIMITED","cmu_iss_des":"HENDERSON LAND MTN LTD 3.63% 2028-03-16","cmu_pay_agt":"BNYH","cmu_iss_date":"2018-03-16","cmu_mat_date":"2028-03-16","cmu_iss_cur":"HKD","cmu_iss_siz":290000000,"cmu_issoutstd_amt":290000000,"cmu_cou_rat":3.63,"cmu_las_pay":"2026-03-16","cmu_ths_pay":"2027-03-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2018-05-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN18020","cmu_isin":"HK0000407053","cmu_com_cod":"179322382","cmu_iss_mbr":"HENDERSON LAND MTN LIMITED","cmu_iss_des":"HENDERSON LAND MTN LTD 3.58% 2028-03-19","cmu_pay_agt":"BNYH","cmu_iss_date":"2018-03-19","cmu_mat_date":"2028-03-20","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.58,"cmu_las_pay":"2026-03-19","cmu_ths_pay":"2026-06-22","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2018-05-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN18053","cmu_isin":"HK0000424991","cmu_com_cod":"183938100","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LIMITED 3.69% 2048-06-19","cmu_pay_agt":"BNYH","cmu_iss_date":"2018-06-19","cmu_mat_date":"2048-06-19","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.69,"cmu_las_pay":"2026-03-19","cmu_ths_pay":"2026-06-22","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN18064","cmu_isin":"HK0000433653","cmu_com_cod":"185999645","cmu_iss_mbr":"HENDERSON LAND MTN LIMITED","cmu_iss_des":"HENDERSON LAND MTN LTD 3.63% 2028-07-25","cmu_pay_agt":"BNYH","cmu_iss_date":"2018-07-25","cmu_mat_date":"2028-07-25","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.63,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-07-27","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN19031","cmu_isin":"HK0000522489","cmu_com_cod":"203883951","cmu_iss_mbr":"THE LINK FINANCE (CAYMAN) 2009 LIMITED","cmu_iss_des":"LINK FIN (C.I.) 2009 2.50% 2026-08-08","cmu_pay_agt":"BNYH","cmu_iss_date":"2019-08-08","cmu_mat_date":"2026-08-10","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.5,"cmu_las_pay":"2026-02-09","cmu_ths_pay":"2026-08-10","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN19039","cmu_isin":"HK0000536307","cmu_com_cod":"206463953","cmu_iss_mbr":"EMPEROR INTERNATIONAL HOLDINGS LIMITED, BERMUDA","cmu_iss_des":"EMPEROR INT'L HLDGS LTD 4.88% 2029-10-14","cmu_pay_agt":"BNYH","cmu_iss_date":"2019-10-14","cmu_mat_date":"2029-10-15","cmu_iss_cur":"HKD","cmu_iss_siz":80000000,"cmu_issoutstd_amt":80000000,"cmu_cou_rat":4.88,"cmu_las_pay":"2025-10-14","cmu_ths_pay":"2026-10-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN19040","cmu_isin":"HK0000536497","cmu_com_cod":"206711469","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 2.94% 2049-10-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2019-10-18","cmu_mat_date":"2049-10-18","cmu_iss_cur":"HKD","cmu_iss_siz":398000000,"cmu_issoutstd_amt":398000000,"cmu_cou_rat":2.94,"cmu_las_pay":"2026-04-20","cmu_ths_pay":"2026-07-20","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN19042","cmu_isin":"HK0000536539","cmu_com_cod":"206808250","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 2.94% 2049-10-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2019-10-28","cmu_mat_date":"2049-10-28","cmu_iss_cur":"HKD","cmu_iss_siz":460000000,"cmu_issoutstd_amt":460000000,"cmu_cou_rat":2.94,"cmu_las_pay":"2026-04-28","cmu_ths_pay":"2026-07-28","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN20004","cmu_isin":"HK0000565207","cmu_com_cod":"211111038","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 2.70% 2030-02-07","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-02-07","cmu_mat_date":"2030-02-07","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.7,"cmu_las_pay":"2026-02-09","cmu_ths_pay":"2026-05-07","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN20005","cmu_isin":"HK0000565249","cmu_com_cod":"211358432","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 2.69% 2030-02-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-02-10","cmu_mat_date":"2030-02-11","cmu_iss_cur":"HKD","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.69,"cmu_las_pay":"2026-02-10","cmu_ths_pay":"2026-05-11","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN20006","cmu_isin":"HK0000565769","cmu_com_cod":"212395650","cmu_iss_mbr":"HENDERSON LAND MTN LIMITED","cmu_iss_des":"HENDERSON LAND MTN LTD 2.86% 2030-02-21","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-02-21","cmu_mat_date":"2030-02-21","cmu_iss_cur":"HKD","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.86,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2026-05-21","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-02-14","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN20009","cmu_isin":"HK0000579299","cmu_com_cod":"212966568","cmu_iss_mbr":"HENDERSON LAND MTN LIMITED","cmu_iss_des":"HENDERSON LAND MTN LTD 2.66% 2035-03-09","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-03-09","cmu_mat_date":"2035-03-09","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.66,"cmu_las_pay":"2026-03-09","cmu_ths_pay":"2026-06-09","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2023-02-14","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN20013","cmu_isin":"HK0000579570","cmu_com_cod":"213490753","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 2.3% 2030-03-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-03-18","cmu_mat_date":"2030-03-18","cmu_iss_cur":"HKD","cmu_iss_siz":213500000,"cmu_issoutstd_amt":213500000,"cmu_cou_rat":2.3,"cmu_las_pay":"2026-03-18","cmu_ths_pay":"2026-06-18","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN20015","cmu_isin":"HK0000596681","cmu_com_cod":"215977927","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY 2.3% 2030-04-24","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-04-24","cmu_mat_date":"2030-04-24","cmu_iss_cur":"HKD","cmu_iss_siz":900000000,"cmu_issoutstd_amt":900000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2026-04-24","cmu_ths_pay":"2026-07-24","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN20016","cmu_isin":"HK0000596764","cmu_com_cod":"216144899","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY 2.33% 2030-04-29","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-04-27","cmu_mat_date":"2030-04-29","cmu_iss_cur":"HKD","cmu_iss_siz":759000000,"cmu_issoutstd_amt":759000000,"cmu_cou_rat":2.33,"cmu_las_pay":"2026-01-29","cmu_ths_pay":"2026-04-29","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2020-08-13","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN20017","cmu_isin":"HK0000602836","cmu_com_cod":"216829484","cmu_iss_mbr":"HENDERSON LAND MTN LIMITED","cmu_iss_des":"HENDERSON LAND MTN LTD 2.35% 2027-05-06","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-05-06","cmu_mat_date":"2027-05-06","cmu_iss_cur":"HKD","cmu_iss_siz":213000000,"cmu_issoutstd_amt":213000000,"cmu_cou_rat":2.35,"cmu_las_pay":"2025-11-06","cmu_ths_pay":"2026-05-06","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN20018","cmu_isin":"HK0000602976","cmu_com_cod":"217123194","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY 1.95% 2027-05-11","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-05-11","cmu_mat_date":"2027-05-11","cmu_iss_cur":"HKD","cmu_iss_siz":590000000,"cmu_issoutstd_amt":590000000,"cmu_cou_rat":1.95,"cmu_las_pay":"2026-02-11","cmu_ths_pay":"2026-05-11","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN20019","cmu_isin":"HK0000603370","cmu_com_cod":"217765765","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY 1.935% 2027-05-21","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-05-21","cmu_mat_date":"2027-05-21","cmu_iss_cur":"HKD","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":1.935,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2026-05-21","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN20020","cmu_isin":"HK0000603453","cmu_com_cod":"217885850","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 2.57% 2050-05-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-05-26","cmu_mat_date":"2050-05-26","cmu_iss_cur":"HKD","cmu_iss_siz":1512000000,"cmu_issoutstd_amt":1512000000,"cmu_cou_rat":2.57,"cmu_las_pay":"2026-02-26","cmu_ths_pay":"2026-05-26","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2020-09-04","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN20023","cmu_isin":"HK0000611654","cmu_com_cod":"219030576","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY 1.95% 2027-06-16","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-06-16","cmu_mat_date":"2027-06-16","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":1.95,"cmu_las_pay":"2026-03-16","cmu_ths_pay":"2026-06-16","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2020-08-21","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN20024","cmu_isin":"HK0000611878","cmu_com_cod":"219251378","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY 1.85% 2027-06-23","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-06-23","cmu_mat_date":"2027-06-23","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.85,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2026-06-23","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2020-10-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN20027","cmu_isin":"HK0000612017","cmu_com_cod":"219437218","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LIMITED 2.57% 2050-06-29","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-06-29","cmu_mat_date":"2050-06-29","cmu_iss_cur":"HKD","cmu_iss_siz":414000000,"cmu_issoutstd_amt":414000000,"cmu_cou_rat":2.57,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-06-29","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2020-09-04","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN20032","cmu_isin":"HK0000634698","cmu_com_cod":"221900081","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 1.98% 2030-08-21","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-08-21","cmu_mat_date":"2030-08-21","cmu_iss_cur":"HKD","cmu_iss_siz":215000000,"cmu_issoutstd_amt":215000000,"cmu_cou_rat":1.98,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2026-05-21","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2020-10-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN20036","cmu_isin":"HK0000646577","cmu_com_cod":"223109268","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 1.98% 2030-09-21","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-09-21","cmu_mat_date":"2030-09-23","cmu_iss_cur":"HKD","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":1.98,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2026-06-22","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2020-11-12","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN20037","cmu_isin":"HK0000646890","cmu_com_cod":"223955029","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 1.98% 2030-10-08","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-10-08","cmu_mat_date":"2030-10-08","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.98,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-07-08","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2020-11-27","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN20039","cmu_isin":"HK0000647328","cmu_com_cod":"224917961","cmu_iss_mbr":"THE LINK FINANCE (CAYMAN) 2009 LIMITED","cmu_iss_des":"LINK FIN(C.I.) 2009 LTD 2.18% 2038-10-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-10-27","cmu_mat_date":"2038-10-27","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.18,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-07-27","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2023-03-22","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN20041","cmu_isin":"HK0000659414","cmu_com_cod":"225159823","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY 1.55% 2027-10-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-11-04","cmu_mat_date":"2027-10-29","cmu_iss_cur":"HKD","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":1.55,"cmu_las_pay":"2026-01-30","cmu_ths_pay":"2026-04-30","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN20043","cmu_isin":"HK0000660008","cmu_com_cod":"226020357","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY 1.95% 2030-11-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-11-20","cmu_mat_date":"2030-11-20","cmu_iss_cur":"HKD","cmu_iss_siz":650000000,"cmu_issoutstd_amt":650000000,"cmu_cou_rat":1.95,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-05-20","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2021-01-14","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN20044","cmu_isin":"HK0000660016","cmu_com_cod":"226020675","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY 1.90% 2030-11-19","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-11-19","cmu_mat_date":"2030-11-19","cmu_iss_cur":"HKD","cmu_iss_siz":680000000,"cmu_issoutstd_amt":680000000,"cmu_cou_rat":1.9,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-05-19","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2021-01-06","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN21044","cmu_isin":"HK0000778610","cmu_com_cod":"239843590","cmu_iss_mbr":"THE LINK FINANCE (CAYMAN) 2009 LIMITED","cmu_iss_des":"LINK FIN(CAYMAN)2009LTD 1.48% 2026-10-15","cmu_pay_agt":"BNYH","cmu_iss_date":"2021-10-15","cmu_mat_date":"2026-10-15","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":1.48,"cmu_las_pay":"2026-04-15","cmu_ths_pay":"2026-07-15","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-03-22","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN21045","cmu_isin":"HK0000778636","cmu_com_cod":"239941028","cmu_iss_mbr":"THE LINK FINANCE (CAYMAN) 2009 LIMITED","cmu_iss_des":"LINK FIN(CAYMAN)2009 LTD 2.23% 2031-10-7","cmu_pay_agt":"BNYH","cmu_iss_date":"2021-10-20","cmu_mat_date":"2031-10-07","cmu_iss_cur":"HKD","cmu_iss_siz":782000000,"cmu_issoutstd_amt":782000000,"cmu_cou_rat":2.23,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-07-07","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN22079","cmu_isin":"HK0000860731","cmu_com_cod":"249792578","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 4.1% 2032-07-08","cmu_pay_agt":"BNYH","cmu_iss_date":"2022-07-08","cmu_mat_date":"2032-07-08","cmu_iss_cur":"HKD","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":4.1,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-07-08","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-09-06","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN22098","cmu_isin":"HK0000867132","cmu_com_cod":"251212325","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY 3.3% 2027-08-08","cmu_pay_agt":"BNYH","cmu_iss_date":"2022-08-08","cmu_mat_date":"2027-08-09","cmu_iss_cur":"HKD","cmu_iss_siz":575000000,"cmu_issoutstd_amt":575000000,"cmu_cou_rat":3.3,"cmu_las_pay":"2026-02-09","cmu_ths_pay":"2026-05-08","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2022-10-07","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN22101","cmu_isin":"HK0000867710","cmu_com_cod":"251845751","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY 3.2% 2027-08-15","cmu_pay_agt":"BNYH","cmu_iss_date":"2022-08-15","cmu_mat_date":"2027-08-16","cmu_iss_cur":"HKD","cmu_iss_siz":365000000,"cmu_issoutstd_amt":365000000,"cmu_cou_rat":3.2,"cmu_las_pay":"2026-02-16","cmu_ths_pay":"2026-05-15","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2022-09-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN22102","cmu_isin":"HK0000867835","cmu_com_cod":"251897140","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY 3.2% 2027-08-16","cmu_pay_agt":"BNYH","cmu_iss_date":"2022-08-16","cmu_mat_date":"2027-08-16","cmu_iss_cur":"HKD","cmu_iss_siz":574000000,"cmu_issoutstd_amt":574000000,"cmu_cou_rat":3.2,"cmu_las_pay":"2026-02-16","cmu_ths_pay":"2026-05-18","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2022-09-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN22104","cmu_isin":"HK0000871506","cmu_com_cod":"251971382","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY 3.2% 2027-08-16","cmu_pay_agt":"BNYH","cmu_iss_date":"2022-08-16","cmu_mat_date":"2027-08-16","cmu_iss_cur":"HKD","cmu_iss_siz":335000000,"cmu_issoutstd_amt":335000000,"cmu_cou_rat":3.2,"cmu_las_pay":"2026-02-16","cmu_ths_pay":"2026-05-18","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN22127","cmu_isin":"HK0000877495","cmu_com_cod":"253932902","cmu_iss_mbr":"GOLDMAN SACHS INTERNATIONAL, UK","cmu_iss_des":"GOLDMAN SACHS INT, UK 3.8% 2027-09-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2022-09-30","cmu_mat_date":"2027-09-30","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":3.8,"cmu_las_pay":"2025-09-30","cmu_ths_pay":"2026-09-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN22133","cmu_isin":"HK0000881182","cmu_com_cod":"","cmu_iss_mbr":"MORGAN STANLEY AND CO. INTERNATIONAL PLC, UK","cmu_iss_des":"MORGAN STANLEY INT PLC 4.07% 2027-10-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2022-10-18","cmu_mat_date":"2027-10-18","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":4.07,"cmu_las_pay":"2025-10-20","cmu_ths_pay":"2026-10-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN22135","cmu_isin":"HK0000881232","cmu_com_cod":"","cmu_iss_mbr":"MORGAN STANLEY AND CO. INTERNATIONAL PLC, UK","cmu_iss_des":"MORGAN STANLEY PLC UK 3.85% 2027-10-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2022-10-20","cmu_mat_date":"2027-10-20","cmu_iss_cur":"CNY","cmu_iss_siz":1280000000,"cmu_issoutstd_amt":1280000000,"cmu_cou_rat":3.85,"cmu_las_pay":"2025-10-20","cmu_ths_pay":"2026-10-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN22144","cmu_isin":"HK0000881646","cmu_com_cod":"","cmu_iss_mbr":"MORGAN STANLEY AND CO. INTERNATIONAL PLC, UK","cmu_iss_des":"MORGAN STANLEY INT, UK 4% 2027-11-03","cmu_pay_agt":"BNYH","cmu_iss_date":"2022-11-03","cmu_mat_date":"2027-11-03","cmu_iss_cur":"CNY","cmu_iss_siz":900000000,"cmu_issoutstd_amt":900000000,"cmu_cou_rat":4,"cmu_las_pay":"2025-11-03","cmu_ths_pay":"2026-11-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN22148","cmu_isin":"HK0000881885","cmu_com_cod":"255022598","cmu_iss_mbr":"GOLDMAN SACHS INTERNATIONAL, UK","cmu_iss_des":"GOLDMAN SACHS INT, UK 3.85% 2027-10-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2022-10-28","cmu_mat_date":"2027-10-28","cmu_iss_cur":"CNY","cmu_iss_siz":900000000,"cmu_issoutstd_amt":900000000,"cmu_cou_rat":3.85,"cmu_las_pay":"2025-10-28","cmu_ths_pay":"2026-10-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23012","cmu_isin":"HK0000910197","cmu_com_cod":"258885945","cmu_iss_mbr":"HENDERSON LAND MTN LIMITED","cmu_iss_des":"HENDERSON LAND MTN LTD 5.13% 2033-02-23","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-02-23","cmu_mat_date":"2033-02-23","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":5.13,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2027-02-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-03-01","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23015","cmu_isin":"HK0000913266","cmu_com_cod":"259089166","cmu_iss_mbr":"HENDERSON LAND MTN LIMITED","cmu_iss_des":"HENDERSON LAND MTN LTD 5.36% 2033-03-02","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-03-02","cmu_mat_date":"2033-03-02","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":5.36,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2027-03-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23022","cmu_isin":"HK0000913571","cmu_com_cod":"259387060","cmu_iss_mbr":"HENDERSON LAND MTN LIMITED","cmu_iss_des":"HENDERSON LAND MTN LTD 5.1% 2033-03-06","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-03-06","cmu_mat_date":"2033-03-07","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":5.1,"cmu_las_pay":"2026-03-06","cmu_ths_pay":"2027-03-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-04-26","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23053","cmu_isin":"HK0000924784","cmu_com_cod":"261966255","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED BK,UK 3.875%2026-05-5","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-05-05","cmu_mat_date":"2026-05-05","cmu_iss_cur":"HKD","cmu_iss_siz":1900000000,"cmu_issoutstd_amt":1900000000,"cmu_cou_rat":3.875,"cmu_las_pay":"2025-05-06","cmu_ths_pay":"2026-05-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-08-08","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23073","cmu_isin":"HK0000936523","cmu_com_cod":"263727428","cmu_iss_mbr":"HENDERSON LAND MTN LIMITED","cmu_iss_des":"HENDERSON LAND MTN LTD 3.25% 2026-06-15","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-06-15","cmu_mat_date":"2026-06-15","cmu_iss_cur":"CNY","cmu_iss_siz":425000000,"cmu_issoutstd_amt":425000000,"cmu_cou_rat":3.25,"cmu_las_pay":"2025-06-16","cmu_ths_pay":"2026-06-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23091","cmu_isin":"HK0000938818","cmu_com_cod":"264243149","cmu_iss_mbr":"HENDERSON LAND MTN LIMITED","cmu_iss_des":"HENDERSON LAND MTN LTD 3.25% 2026-06-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-06-28","cmu_mat_date":"2026-06-26","cmu_iss_cur":"CNY","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":3.25,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23098","cmu_isin":"HK0000942620","cmu_com_cod":"265919553","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 3.7% 2028-08-09","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-08-09","cmu_mat_date":"2028-08-09","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.7,"cmu_las_pay":"2025-08-11","cmu_ths_pay":"2026-08-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23099","cmu_isin":"HK0000942927","cmu_com_cod":"266240406","cmu_iss_mbr":"UNITED ENERGY DISTRIBUTION PTY LTD, AUSTRALIA","cmu_iss_des":"UNITED ENERGY DIST PTY  3.45% 2033-08-09","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-08-09","cmu_mat_date":"2033-08-09","cmu_iss_cur":"CNY","cmu_iss_siz":240000000,"cmu_issoutstd_amt":240000000,"cmu_cou_rat":3.45,"cmu_las_pay":"2025-08-11","cmu_ths_pay":"2026-08-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23101","cmu_isin":"HK0000946407","cmu_com_cod":"266421257","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 3.75% 2028-08-14","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-08-14","cmu_mat_date":"2028-08-14","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.75,"cmu_las_pay":"2025-08-14","cmu_ths_pay":"2026-08-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23118","cmu_isin":"HK0000950490","cmu_com_cod":"267365270","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 3.6% 2028-09-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-09-13","cmu_mat_date":"2028-09-13","cmu_iss_cur":"CNY","cmu_iss_siz":850000000,"cmu_issoutstd_amt":850000000,"cmu_cou_rat":3.6,"cmu_las_pay":"2025-09-15","cmu_ths_pay":"2026-09-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-06-14","cmu_spe_des":"FURTHER ISSUE CNY250M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23123","cmu_isin":"HK0000950672","cmu_com_cod":"267440301","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 3.6% 2028-09-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-09-26","cmu_mat_date":"2028-09-26","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.6,"cmu_las_pay":"2025-09-26","cmu_ths_pay":"2026-09-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23131","cmu_isin":"HK0000950904","cmu_com_cod":"267565783","cmu_iss_mbr":"GOLDMAN SACHS INTERNATIONAL, UK","cmu_iss_des":"GOLDMAN SACHS INT, UK 3.45% 2028-09-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-09-27","cmu_mat_date":"2028-09-27","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.45,"cmu_las_pay":"2025-09-29","cmu_ths_pay":"2026-09-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-09-28","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23140","cmu_isin":"HK0000954484","cmu_com_cod":"268995188","cmu_iss_mbr":"GOLDMAN SACHS INTERNATIONAL, UK","cmu_iss_des":"GOLDMAN SACHS INT, UK 3.53% 2028-09-22","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-09-22","cmu_mat_date":"2028-09-22","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.53,"cmu_las_pay":"2025-09-22","cmu_ths_pay":"2026-09-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-09-22","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23152","cmu_isin":"HK0000954815","cmu_com_cod":"269436956","cmu_iss_mbr":"GOLDMAN SACHS INTERNATIONAL, UK","cmu_iss_des":"GOLDMAN SACHS INT, UK 3.54% 2028-10-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-10-18","cmu_mat_date":"2028-10-18","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.54,"cmu_las_pay":"2025-10-20","cmu_ths_pay":"2026-10-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-10-20","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23164","cmu_isin":"HK0000957966","cmu_com_cod":"269779837","cmu_iss_mbr":"CIMB BANK BERHAD, MALAYSIA","cmu_iss_des":"CIMB BANK BERHAD 5.45% 2026-09-03","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-10-03","cmu_mat_date":"2026-09-03","cmu_iss_cur":"USD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":5.45,"cmu_las_pay":"2026-03-03","cmu_ths_pay":"2026-06-03","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23165","cmu_isin":"HK0000958709","cmu_com_cod":"270814131","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 4.9% 2026-10-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-10-26","cmu_mat_date":"2026-10-26","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.9,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-07-27","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2023-12-13","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23166","cmu_isin":"HK0000962982","cmu_com_cod":"270855636","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 4.875% 2026-10-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-10-27","cmu_mat_date":"2026-10-27","cmu_iss_cur":"HKD","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":4.875,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-07-27","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-12-13","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23167","cmu_isin":"HK0000963022","cmu_com_cod":"270861954","cmu_iss_mbr":"BINZHOU CAIJIN INTERNATIONAL CO., LTD., BVI","cmu_iss_des":"BINZHOU CAIJIN INTL CO 4.7% 2026-11-17","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-11-17","cmu_mat_date":"2026-11-17","cmu_iss_cur":"CNY","cmu_iss_siz":385000000,"cmu_issoutstd_amt":385000000,"cmu_cou_rat":4.7,"cmu_las_pay":"2025-11-17","cmu_ths_pay":"2026-05-18","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23174","cmu_isin":"HK0000963584","cmu_com_cod":"271505183","cmu_iss_mbr":"DUJIANGYAN URBAN AND RURAL CONST GP CO LTD CHINA","cmu_iss_des":"DUJIANGYAN URBAN & RURAL 4.8% 2026-11-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-11-10","cmu_mat_date":"2026-11-10","cmu_iss_cur":"CNY","cmu_iss_siz":969000000,"cmu_issoutstd_amt":969000000,"cmu_cou_rat":4.8,"cmu_las_pay":"2025-11-10","cmu_ths_pay":"2026-05-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23182","cmu_isin":"HK0000968047","cmu_com_cod":"272034109","cmu_iss_mbr":"GUOTAI JUNAN HOLDINGS LIMITED","cmu_iss_des":"GUOTAI JUNAN HLDG LTD 3.35% 2026-11-22","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-11-22","cmu_mat_date":"2026-11-23","cmu_iss_cur":"CNY","cmu_iss_siz":520000000,"cmu_issoutstd_amt":520000000,"cmu_cou_rat":3.35,"cmu_las_pay":"2025-11-24","cmu_ths_pay":"2026-05-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23184","cmu_isin":"HK0000968153","cmu_com_cod":"272125716","cmu_iss_mbr":"HANGZHOU GONGSHU STATE-OWNED HLDG GRP (HK) CO LTD","cmu_iss_des":"HANGZHOU GONGSHU STATE 4.3% 2026-12-05","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-12-05","cmu_mat_date":"2026-12-07","cmu_iss_cur":"CNY","cmu_iss_siz":710000000,"cmu_issoutstd_amt":710000000,"cmu_cou_rat":4.3,"cmu_las_pay":"2025-12-05","cmu_ths_pay":"2026-06-05","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23198","cmu_isin":"HK0000971504","cmu_com_cod":"272821771","cmu_iss_mbr":"THE HONGKONG LAND NOTES COMPANY LIMITED","cmu_iss_des":"HK LAND NOTES CO LTD 3.5% 2026-11-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-11-30","cmu_mat_date":"2026-11-30","cmu_iss_cur":"CNY","cmu_iss_siz":330000000,"cmu_issoutstd_amt":330000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2025-11-28","cmu_ths_pay":"2026-11-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-01-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23223","cmu_isin":"HK0000976107","cmu_com_cod":"273472100","cmu_iss_mbr":"THE HONGKONG LAND NOTES COMPANY LIMITED","cmu_iss_des":"HK LAND NOTES CO LTD 3.5% 2026-12-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-12-18","cmu_mat_date":"2026-12-18","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2025-12-18","cmu_ths_pay":"2026-06-18","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-06-17","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23232","cmu_isin":"HK0000976511","cmu_com_cod":"273627839","cmu_iss_mbr":"GUOTAI JUNAN HOLDINGS LIMITED","cmu_iss_des":"GUOTAI JUNAN HLDG LTD 3.35% 2026-12-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-12-27","cmu_mat_date":"2026-12-28","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.35,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN23237","cmu_isin":"HK0000979457","cmu_com_cod":"273730176","cmu_iss_mbr":"GUOTAI JUNAN HOLDINGS LIMITED","cmu_iss_des":"GUOTAI JUNAN HLDG LTD 3.35% 2026-12-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-12-28","cmu_mat_date":"2026-12-28","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":3.35,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24001","cmu_isin":"HK0000971520","cmu_com_cod":"272839913","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY 3.83% 2027-07-09","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-01-09","cmu_mat_date":"2027-07-09","cmu_iss_cur":"HKD","cmu_iss_siz":4000000000,"cmu_issoutstd_amt":4000000000,"cmu_cou_rat":3.83,"cmu_las_pay":"2026-01-09","cmu_ths_pay":"2026-07-09","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24003","cmu_isin":"HK0000971967","cmu_com_cod":"273112499","cmu_iss_mbr":"XIANGTAN ZHENXIANG STATE-OWNED ASSETS MGT INV, CN","cmu_iss_des":"XIANGTAN ZHENXIANG 4.15% 2027-02-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-02-26","cmu_mat_date":"2027-02-26","cmu_iss_cur":"CNY","cmu_iss_siz":850000000,"cmu_issoutstd_amt":850000000,"cmu_cou_rat":4.15,"cmu_las_pay":"2026-02-26","cmu_ths_pay":"2026-08-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24008","cmu_isin":"HK0000984838","cmu_com_cod":"274727411","cmu_iss_mbr":"CHONGQING FULING IND DEV GRP CO LTD, CHINA","cmu_iss_des":"CHONGQING FULING IND DEV 4.2% 2027-03-05","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-03-05","cmu_mat_date":"2027-03-05","cmu_iss_cur":"CNY","cmu_iss_siz":1260000000,"cmu_issoutstd_amt":1260000000,"cmu_cou_rat":4.2,"cmu_las_pay":"2026-03-05","cmu_ths_pay":"2027-03-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1500000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24014","cmu_isin":"HK0000987336","cmu_com_cod":"275197980","cmu_iss_mbr":"GUOTAI JUNAN HOLDINGS LIMITED","cmu_iss_des":"GUOTAI JUNAN HLDG LTD 3.25% 2027-01-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-01-30","cmu_mat_date":"2027-01-29","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.25,"cmu_las_pay":"2026-01-30","cmu_ths_pay":"2026-07-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24017","cmu_isin":"HK0000987450","cmu_com_cod":"275330965","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 3.9% 2027-01-25","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-01-25","cmu_mat_date":"2027-01-25","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":3.9,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-07-27","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2024-05-08","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24022","cmu_isin":"HK0000988003","cmu_com_cod":"275873071","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 3.5% 2029-02-06","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-02-06","cmu_mat_date":"2029-02-06","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2026-02-06","cmu_ths_pay":"2027-02-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24024","cmu_isin":"HK0000992815","cmu_com_cod":"276171771","cmu_iss_mbr":"GUOTAI JUNAN HOLDINGS LIMITED","cmu_iss_des":"GUOTAI JUNAN HLDG LTD 3.25% 2027-02-08","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-02-08","cmu_mat_date":"2027-02-08","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.25,"cmu_las_pay":"2026-02-09","cmu_ths_pay":"2026-08-10","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24027","cmu_isin":"HK0000993243","cmu_com_cod":"276699164","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 3.25% 2027-02-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-02-27","cmu_mat_date":"2027-02-26","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":3.25,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2027-02-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24028","cmu_isin":"HK0000993441","cmu_com_cod":"277189062","cmu_iss_mbr":"HAITONG UT BRILLIANT LIMITED","cmu_iss_des":"HAITONG UT BRILLIANT 3.65% 2027-03-19","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-03-19","cmu_mat_date":"2027-03-19","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.65,"cmu_las_pay":"2026-03-19","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24041","cmu_isin":"HK0000998333","cmu_com_cod":"278166597","cmu_iss_mbr":"HESHAN PUBLIC ASSET MANAGEMENT GROUP CO LTD, CHINA","cmu_iss_des":"HESHAN PUBLIC ASSET MGT 4.3% 2027-03-25","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-03-25","cmu_mat_date":"2027-03-25","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":4.3,"cmu_las_pay":"2026-03-25","cmu_ths_pay":"2027-03-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24059","cmu_isin":"HK0001007019","cmu_com_cod":"279976240","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 3.35% 2027-04-12","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-04-12","cmu_mat_date":"2027-04-12","cmu_iss_cur":"CNY","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":3.35,"cmu_las_pay":"2026-04-13","cmu_ths_pay":"2027-04-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24073","cmu_isin":"HK0001007936","cmu_com_cod":"280732923","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 3.30% 2029-08-01","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-08-01","cmu_mat_date":"2029-08-01","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.3,"cmu_las_pay":"2025-08-01","cmu_ths_pay":"2026-08-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24083","cmu_isin":"HK0001011417","cmu_com_cod":"281080512","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 3.6% 2027-04-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-04-30","cmu_mat_date":"2027-04-30","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.6,"cmu_las_pay":"2025-04-30","cmu_ths_pay":"2026-04-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24089","cmu_isin":"HK0001014957","cmu_com_cod":"281374354","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 4.65% 2027-05-07","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-05-07","cmu_mat_date":"2027-05-07","cmu_iss_cur":"HKD","cmu_iss_siz":843000000,"cmu_issoutstd_amt":843000000,"cmu_cou_rat":4.65,"cmu_las_pay":"2025-05-07","cmu_ths_pay":"2026-05-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-06-05","cmu_spe_des":"FURTHER ISSUE HKD263M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24090","cmu_isin":"HK0001015244","cmu_com_cod":"281950096","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 4.8% 2027-05-17","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-05-17","cmu_mat_date":"2027-05-17","cmu_iss_cur":"HKD","cmu_iss_siz":683000000,"cmu_issoutstd_amt":683000000,"cmu_cou_rat":4.8,"cmu_las_pay":"2025-05-19","cmu_ths_pay":"2026-05-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-05-29","cmu_spe_des":"FURTHER ISSUE HKD136M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24091","cmu_isin":"HK0001015251","cmu_com_cod":"281911287","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 4.5% 2027-05-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-05-13","cmu_mat_date":"2027-05-13","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.5,"cmu_las_pay":"2026-02-13","cmu_ths_pay":"2026-05-13","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2024-07-12","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24093","cmu_isin":"HK0001015574","cmu_com_cod":"282130092","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 3.45% 2029-05-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-05-28","cmu_mat_date":"2029-05-28","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":3.45,"cmu_las_pay":"2025-05-28","cmu_ths_pay":"2026-05-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24094","cmu_isin":"HK0001015582","cmu_com_cod":"282129990","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 3% 2029-08-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-08-28","cmu_mat_date":"2029-08-28","cmu_iss_cur":"CNY","cmu_iss_siz":1670000000,"cmu_issoutstd_amt":1670000000,"cmu_cou_rat":3,"cmu_las_pay":"2025-08-28","cmu_ths_pay":"2026-08-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24095","cmu_isin":"HK0001020517","cmu_com_cod":"282287242","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 3.1% 2054-05-21","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-05-21","cmu_mat_date":"2054-05-21","cmu_iss_cur":"CNY","cmu_iss_siz":320000000,"cmu_issoutstd_amt":320000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2025-11-21","cmu_ths_pay":"2026-05-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-15","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24097","cmu_isin":"HK0001020715","cmu_com_cod":"282436957","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 4.65% 2027-05-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-05-28","cmu_mat_date":"2027-05-28","cmu_iss_cur":"HKD","cmu_iss_siz":625000000,"cmu_issoutstd_amt":625000000,"cmu_cou_rat":4.65,"cmu_las_pay":"2025-05-28","cmu_ths_pay":"2026-05-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-05-29","cmu_spe_des":"FURTHER ISSUE HKD125M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24099","cmu_isin":"HK0001020822","cmu_com_cod":"282659328","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY 2.93% 2034-06-05","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-06-05","cmu_mat_date":"2034-06-05","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":2.93,"cmu_las_pay":"2025-12-05","cmu_ths_pay":"2026-06-05","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24100","cmu_isin":"HK0001020905","cmu_com_cod":"282761068","cmu_iss_mbr":"TAISHAN CITY INVESTMENT CO., LIMITED, BVI","cmu_iss_des":"TAISHAN CITY INV CO LTD 5.5% 2027-07-12","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-07-12","cmu_mat_date":"2027-07-12","cmu_iss_cur":"CNY","cmu_iss_siz":134000000,"cmu_issoutstd_amt":134000000,"cmu_cou_rat":5.5,"cmu_las_pay":"2026-01-12","cmu_ths_pay":"2026-07-13","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24107","cmu_isin":"HK0001026001","cmu_com_cod":"283317102","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 3.3% 2027-06-04","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-06-04","cmu_mat_date":"2027-06-04","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":3.3,"cmu_las_pay":"2025-06-04","cmu_ths_pay":"2026-06-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24109","cmu_isin":"HK0001026365","cmu_com_cod":"283671208","cmu_iss_mbr":"BANK OF CHINA LIMITED, NEW YORK BRANCH","cmu_iss_des":"BOC, NEW YORK BR 2.85% 2027-06-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-06-20","cmu_mat_date":"2027-06-21","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.85,"cmu_las_pay":"2025-12-22","cmu_ths_pay":"2026-06-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24111","cmu_isin":"HK0001026613","cmu_com_cod":"283837769","cmu_iss_mbr":"BANK OF CHINA LIMITED, NEW YORK BRANCH","cmu_iss_des":"BOC, NEW YORK BR 2.83% 2026-06-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-06-20","cmu_mat_date":"2026-06-22","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.83,"cmu_las_pay":"2025-12-22","cmu_ths_pay":"2026-06-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24112","cmu_isin":"HK0001031381","cmu_com_cod":"284371895","cmu_iss_mbr":"BANK OF CHINA LIMITED, MACAU BRANCH","cmu_iss_des":"BANK OF CHINA, MACAU BR 2.82% 2027-06-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-06-26","cmu_mat_date":"2027-06-28","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.82,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24122","cmu_isin":"HK0001031910","cmu_com_cod":"284928130","cmu_iss_mbr":"QNB FINANCE LIMITED,CAYMAN ISLANDS","cmu_iss_des":"QNB FINANCE LTD 4.565% 2027-06-25","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-06-25","cmu_mat_date":"2027-06-25","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":4.565,"cmu_las_pay":"2025-06-25","cmu_ths_pay":"2026-06-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24123","cmu_isin":"HK0001031928","cmu_com_cod":"284928172","cmu_iss_mbr":"QNB FINANCE LIMITED,CAYMAN ISLANDS","cmu_iss_des":"QNB FINANCE LTD 5.2% 2027-06-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-06-25","cmu_mat_date":"2027-06-18","cmu_iss_cur":"USD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":5.2,"cmu_las_pay":"2025-06-18","cmu_ths_pay":"2026-06-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24138","cmu_isin":"HK0001045936","cmu_com_cod":"287252986","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 4.15% 2028-08-06","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-08-06","cmu_mat_date":"2028-08-07","cmu_iss_cur":"HKD","cmu_iss_siz":775000000,"cmu_issoutstd_amt":775000000,"cmu_cou_rat":4.15,"cmu_las_pay":"2025-08-06","cmu_ths_pay":"2026-08-06","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24142","cmu_isin":"HK0001046157","cmu_com_cod":"287511078","cmu_iss_mbr":"WESTPAC SECURITIES NZ LIMITED, LONDON BRANCH","cmu_iss_des":"WESTPAC SEC NZ,LDN 4.3563% 2027-07-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-08-14","cmu_mat_date":"2027-07-30","cmu_iss_cur":"USD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.3563,"cmu_las_pay":"2026-01-30","cmu_ths_pay":"2026-07-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24144","cmu_isin":"HK0001046462","cmu_com_cod":"287839570","cmu_iss_mbr":"BANK OF CHINA LIMITED, FRANKFURT BRANCH","cmu_iss_des":"BOC LTD, FRANKFURT BR 2.68% 2026-08-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-08-20","cmu_mat_date":"2026-08-20","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_issoutstd_amt":2500000000,"cmu_cou_rat":2.68,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-08-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24145","cmu_isin":"HK0001046553","cmu_com_cod":"287848218","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 3.6% 2029-08-15","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-08-15","cmu_mat_date":"2029-08-15","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.6,"cmu_las_pay":"2026-02-16","cmu_ths_pay":"2026-05-15","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-08-15","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24146","cmu_isin":"HK0001050639","cmu_com_cod":"288047049","cmu_iss_mbr":"URBAN RENEWAL AUTHORITY","cmu_iss_des":"URBAN RENEWAL AUTHORITY 3.35% 2027-08-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-08-27","cmu_mat_date":"2027-08-27","cmu_iss_cur":"HKD","cmu_iss_siz":4000000000,"cmu_issoutstd_amt":4000000000,"cmu_cou_rat":3.35,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2026-08-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24147","cmu_isin":"HK0001050647","cmu_com_cod":"288063095","cmu_iss_mbr":"URBAN RENEWAL AUTHORITY","cmu_iss_des":"URBAN RENEWAL AUTHORITY 3.45% 2029-08-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-08-27","cmu_mat_date":"2029-08-27","cmu_iss_cur":"HKD","cmu_iss_siz":5000000000,"cmu_issoutstd_amt":5000000000,"cmu_cou_rat":3.45,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2026-08-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24148","cmu_isin":"HK0001050654","cmu_com_cod":"288063125","cmu_iss_mbr":"URBAN RENEWAL AUTHORITY","cmu_iss_des":"URBAN RENEWAL AUTHORITY 3.55% 2034-08-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-08-27","cmu_mat_date":"2034-08-28","cmu_iss_cur":"HKD","cmu_iss_siz":3000000000,"cmu_issoutstd_amt":3000000000,"cmu_cou_rat":3.55,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2026-08-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24150","cmu_isin":"HK0001051314","cmu_com_cod":"288780455","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 3.75% 2031-08-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-08-26","cmu_mat_date":"2031-08-26","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":3.75,"cmu_las_pay":"2026-02-26","cmu_ths_pay":"2026-05-26","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-22","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24153","cmu_isin":"HK0001054920","cmu_com_cod":"289531254","cmu_iss_mbr":"AIA GROUP LIMITED, HONG KONG","cmu_iss_des":"AIA GROUP LTD 3.78% 2029-09-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-09-10","cmu_mat_date":"2029-09-10","cmu_iss_cur":"HKD","cmu_iss_siz":3250000000,"cmu_issoutstd_amt":3250000000,"cmu_cou_rat":3.78,"cmu_las_pay":"2026-03-10","cmu_ths_pay":"2026-06-10","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24154","cmu_isin":"HK0001054938","cmu_com_cod":"289531262","cmu_iss_mbr":"AIA GROUP LIMITED, HONG KONG","cmu_iss_des":"AIA GROUP LTD 3.7% 2027-09-02","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-09-10","cmu_mat_date":"2027-09-02","cmu_iss_cur":"HKD","cmu_iss_siz":3900000000,"cmu_issoutstd_amt":3900000000,"cmu_cou_rat":3.7,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2026-06-02","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24157","cmu_isin":"HK0001055018","cmu_com_cod":"289547223","cmu_iss_mbr":"GOLDMAN SACHS INTERNATIONAL, UK","cmu_iss_des":"GOLDMAN SACHS INT, UK 2.71% 2029-09-09","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-09-09","cmu_mat_date":"2029-09-10","cmu_iss_cur":"CNY","cmu_iss_siz":1670000000,"cmu_issoutstd_amt":1670000000,"cmu_cou_rat":2.71,"cmu_las_pay":"2025-09-09","cmu_ths_pay":"2026-09-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-09-09","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24158","cmu_isin":"HK0001055133","cmu_com_cod":"289608583","cmu_iss_mbr":"TCCL (FINANCE) LIMITED","cmu_iss_des":"TCCL (FINANCE) LTD 2.8% 2027-09-06","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-09-06","cmu_mat_date":"2027-09-06","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2026-03-06","cmu_ths_pay":"2026-09-07","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-08-22","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24159","cmu_isin":"HK0001055182","cmu_com_cod":"289621423","cmu_iss_mbr":"WESTPAC SECURITIES NZ LIMITED, LONDON BRANCH","cmu_iss_des":"WESTPAC SEC NZ,LDN 4.4084% 2027-02-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-09-10","cmu_mat_date":"2027-02-26","cmu_iss_cur":"USD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.4084,"cmu_las_pay":"2026-02-26","cmu_ths_pay":"2026-08-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24160","cmu_isin":"HK0001055315","cmu_com_cod":"289748865","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 2.8% 2029-09-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-09-13","cmu_mat_date":"2029-09-13","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2025-09-15","cmu_ths_pay":"2026-09-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24161","cmu_isin":"HK0001055364","cmu_com_cod":"289798013","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 2.8% 2029-09-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-09-10","cmu_mat_date":"2029-09-10","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2025-09-10","cmu_ths_pay":"2026-09-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-09-10","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24162","cmu_isin":"HK0001055372","cmu_com_cod":"289805788","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 2.8% 2029-09-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-09-10","cmu_mat_date":"2029-09-10","cmu_iss_cur":"CNY","cmu_iss_siz":900000000,"cmu_issoutstd_amt":900000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2025-09-10","cmu_ths_pay":"2026-09-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-09-10","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-05-23","cmu_spe_des":"FURTHER ISSUE CNY200M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24163","cmu_isin":"HK0001055380","cmu_com_cod":"289805834","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 3.08% 2029-10-16","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-10-16","cmu_mat_date":"2029-10-16","cmu_iss_cur":"CNY","cmu_iss_siz":173310000,"cmu_issoutstd_amt":173310000,"cmu_cou_rat":3.08,"cmu_las_pay":"","cmu_ths_pay":"2029-10-16","cmu_int_int":60,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24167","cmu_isin":"HK0001058616","cmu_com_cod":"289911731","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 2.8% 2029-09-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-09-13","cmu_mat_date":"2029-09-13","cmu_iss_cur":"CNY","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2025-09-15","cmu_ths_pay":"2026-09-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24173","cmu_isin":"HK0001058996","cmu_com_cod":"290449715","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 2.75% 2029-09-24","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-09-24","cmu_mat_date":"2029-09-24","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.75,"cmu_las_pay":"2025-09-24","cmu_ths_pay":"2026-09-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24175","cmu_isin":"HK0001059093","cmu_com_cod":"291023061","cmu_iss_mbr":"MORGAN STANLEY FINANCE LLC, UNITED STATES","cmu_iss_des":"MORGAN STANLEY FIN LLC 3.1% 2029-10-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-10-10","cmu_mat_date":"2029-10-10","cmu_iss_cur":"CNY","cmu_iss_siz":259740000,"cmu_issoutstd_amt":259740000,"cmu_cou_rat":3.1,"cmu_las_pay":"","cmu_ths_pay":"2029-10-10","cmu_int_int":60,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24176","cmu_isin":"HK0001059101","cmu_com_cod":"291023070","cmu_iss_mbr":"MORGAN STANLEY FINANCE LLC, UNITED STATES","cmu_iss_des":"MORGAN STANLEY FIN LLC 3% 2029-10-17","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-10-17","cmu_mat_date":"2029-10-17","cmu_iss_cur":"CNY","cmu_iss_siz":434790000,"cmu_issoutstd_amt":434790000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2029-10-17","cmu_int_int":60,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24177","cmu_isin":"HK0001059119","cmu_com_cod":"291023088","cmu_iss_mbr":"MORGAN STANLEY FINANCE LLC, UNITED STATES","cmu_iss_des":"MORGAN STANLEY FIN LLC 3.1% 2029-10-14","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-10-14","cmu_mat_date":"2029-10-15","cmu_iss_cur":"CNY","cmu_iss_siz":173160000,"cmu_issoutstd_amt":173160000,"cmu_cou_rat":3.1,"cmu_las_pay":"","cmu_ths_pay":"2029-10-15","cmu_int_int":60,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24179","cmu_isin":"HK0001059606","cmu_com_cod":"291040900","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 4.365% 2030-10-03","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-10-03","cmu_mat_date":"2030-10-03","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":4.365,"cmu_las_pay":"2025-10-03","cmu_ths_pay":"2026-10-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-10-04","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24181","cmu_isin":"HK0001064424","cmu_com_cod":"291073026","cmu_iss_mbr":"POWERDC HOLDCO PTE. LTD., SINGAPORE","cmu_iss_des":"POWERDC HOLDCO PTE LTD 4.8% 2027-11-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-11-27","cmu_mat_date":"2027-11-29","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":4.8,"cmu_las_pay":"2025-11-27","cmu_ths_pay":"2026-05-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24183","cmu_isin":"HK0001064606","cmu_com_cod":"291164781","cmu_iss_mbr":"MORGAN STANLEY FINANCE LLC, UNITED STATES","cmu_iss_des":"MORGAN STANLEY FIN LLC 2.82% 2029-10-21","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-10-21","cmu_mat_date":"2029-10-22","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.82,"cmu_las_pay":"","cmu_ths_pay":"2029-10-22","cmu_int_int":60,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24187","cmu_isin":"HK0001064945","cmu_com_cod":"291750834","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED BANK 3.5% 2027-10-14","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-10-14","cmu_mat_date":"2027-10-14","cmu_iss_cur":"HKD","cmu_iss_siz":3030000000,"cmu_issoutstd_amt":3030000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2025-10-14","cmu_ths_pay":"2026-10-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-11-25","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24195","cmu_isin":"HK0001075024","cmu_com_cod":"292480440","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 3.6% 2029-10-25","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-10-25","cmu_mat_date":"2029-10-25","cmu_iss_cur":"HKD","cmu_iss_siz":650000000,"cmu_issoutstd_amt":650000000,"cmu_cou_rat":3.6,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-07-27","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-12-18","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24197","cmu_isin":"HK0001075131","cmu_com_cod":"292590105","cmu_iss_mbr":"MORGAN STANLEY FINANCE LLC, UNITED STATES","cmu_iss_des":"MORGAN STANLEY FIN LLC 3.1% 2029-11-04","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-11-04","cmu_mat_date":"2029-11-05","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.1,"cmu_las_pay":"","cmu_ths_pay":"2029-11-05","cmu_int_int":60,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24198","cmu_isin":"HK0001075206","cmu_com_cod":"292749830","cmu_iss_mbr":"JPMORGAN CHASE FINANCIAL COMPANY LLC, US","cmu_iss_des":"JPMORGAN CHASE FIN CO 3.08% 2029-11-06","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-11-06","cmu_mat_date":"2029-11-06","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.08,"cmu_las_pay":"","cmu_ths_pay":"2029-11-06","cmu_int_int":60,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-11-08","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-01-17","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24200","cmu_isin":"HK0001075453","cmu_com_cod":"293025568","cmu_iss_mbr":"MORGAN STANLEY FINANCE LLC, UNITED STATES","cmu_iss_des":"MORGAN STANLEY FIN LLC 3.05% 2029-11-04","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-11-04","cmu_mat_date":"2029-11-05","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.05,"cmu_las_pay":"","cmu_ths_pay":"2029-11-05","cmu_int_int":60,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24201","cmu_isin":"HK0001075610","cmu_com_cod":"293210195","cmu_iss_mbr":"JPMORGAN CHASE FINANCIAL COMPANY LLC, US","cmu_iss_des":"JPMORGAN CHASE FIN CO 2.97% 2029-10-31","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-11-08","cmu_mat_date":"2029-10-31","cmu_iss_cur":"CNY","cmu_iss_siz":750000000,"cmu_issoutstd_amt":750000000,"cmu_cou_rat":2.97,"cmu_las_pay":"2025-11-05","cmu_ths_pay":"2026-11-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-11-03","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-01-17","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24203","cmu_isin":"HK0001075925","cmu_com_cod":"293514844","cmu_iss_mbr":"MORGAN STANLEY FINANCE LLC, UNITED STATES","cmu_iss_des":"MORGAN STANLEY FIN LLC 3.14% 2029-11-14","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-11-14","cmu_mat_date":"2029-11-14","cmu_iss_cur":"CNY","cmu_iss_siz":390000000,"cmu_issoutstd_amt":390000000,"cmu_cou_rat":3.14,"cmu_las_pay":"","cmu_ths_pay":"2029-11-14","cmu_int_int":60,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24204","cmu_isin":"HK0001075941","cmu_com_cod":"293493626","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED BANK 3.92% 2027-11-07","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-11-07","cmu_mat_date":"2027-11-08","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":3.92,"cmu_las_pay":"2025-11-07","cmu_ths_pay":"2026-11-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-22","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24206","cmu_isin":"HK0001081816","cmu_com_cod":"293688133","cmu_iss_mbr":"MORGAN STANLEY FINANCE LLC, UNITED STATES","cmu_iss_des":"MORGAN STANLEY FIN LLC 3.18% 2029-11-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-11-13","cmu_mat_date":"2029-11-13","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.18,"cmu_las_pay":"","cmu_ths_pay":"2029-11-13","cmu_int_int":60,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24207","cmu_isin":"HK0001081907","cmu_com_cod":"293694087","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 4% 2029-11-12","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-11-12","cmu_mat_date":"2029-11-12","cmu_iss_cur":"HKD","cmu_iss_siz":775000000,"cmu_issoutstd_amt":775000000,"cmu_cou_rat":4,"cmu_las_pay":"2025-11-12","cmu_ths_pay":"2026-11-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-29","cmu_spe_des":"FURTHER ISSUE HKD 310M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24214","cmu_isin":"HK0001082350","cmu_com_cod":"293919216","cmu_iss_mbr":"JPMORGAN CHASE FINANCIAL COMPANY LLC, US","cmu_iss_des":"JPMORGAN CHASE FIN CO 4.11% 2026-11-19","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-11-19","cmu_mat_date":"2026-11-19","cmu_iss_cur":"HKD","cmu_iss_siz":375000000,"cmu_issoutstd_amt":375000000,"cmu_cou_rat":4.11,"cmu_las_pay":"2025-11-19","cmu_ths_pay":"2026-11-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-01-17","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24219","cmu_isin":"HK0001082467","cmu_com_cod":"294007873","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 3.8% 2029-11-15","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-11-15","cmu_mat_date":"2029-11-15","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.8,"cmu_las_pay":"2025-11-17","cmu_ths_pay":"2026-05-15","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-22","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24221","cmu_isin":"HK0001082541","cmu_com_cod":"294111131","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 4% 2029-11-19","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-11-19","cmu_mat_date":"2029-11-19","cmu_iss_cur":"HKD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":4,"cmu_las_pay":"2025-11-19","cmu_ths_pay":"2026-11-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24226","cmu_isin":"HK0001082673","cmu_com_cod":"294261265","cmu_iss_mbr":"JPMORGAN CHASE FINANCIAL COMPANY LLC, US","cmu_iss_des":"JPMORGAN CHASE FIN CO 4.06% 2027-11-21","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-11-21","cmu_mat_date":"2027-11-22","cmu_iss_cur":"HKD","cmu_iss_siz":365000000,"cmu_issoutstd_amt":365000000,"cmu_cou_rat":4.06,"cmu_las_pay":"2025-11-21","cmu_ths_pay":"2026-11-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-04-28","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN24227","cmu_isin":"HK0001082681","cmu_com_cod":"294261141","cmu_iss_mbr":"JPMORGAN CHASE FINANCIAL COMPANY LLC, US","cmu_iss_des":"JPMORGAN CHASE FIN CO 2.97% 2029-11-09","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-11-20","cmu_mat_date":"2029-11-09","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.97,"cmu_las_pay":"2025-11-17","cmu_ths_pay":"2026-11-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-11-16","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-01-17","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25001","cmu_isin":"HK0001092268","cmu_com_cod":"296428400","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY 2.85% 2035-01-14","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-01-14","cmu_mat_date":"2035-01-15","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.85,"cmu_las_pay":"2026-01-14","cmu_ths_pay":"2026-07-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2034-10-16","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25002","cmu_isin":"HK0001092276","cmu_com_cod":"296426890","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY 3.4% 2055-01-14","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-01-14","cmu_mat_date":"2055-01-14","cmu_iss_cur":"CNY","cmu_iss_siz":1200000000,"cmu_issoutstd_amt":1200000000,"cmu_cou_rat":3.4,"cmu_las_pay":"2026-01-14","cmu_ths_pay":"2026-07-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2054-07-14","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25003","cmu_isin":"HK0001092532","cmu_com_cod":"296678422","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY 4.05% 2028-01-14","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-01-14","cmu_mat_date":"2028-01-14","cmu_iss_cur":"HKD","cmu_iss_siz":10500000000,"cmu_issoutstd_amt":10500000000,"cmu_cou_rat":4.05,"cmu_las_pay":"2026-01-14","cmu_ths_pay":"2026-07-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25004","cmu_isin":"HK0001092540","cmu_com_cod":"296679313","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY 4.1% 2030-01-14","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-01-14","cmu_mat_date":"2030-01-14","cmu_iss_cur":"HKD","cmu_iss_siz":4500000000,"cmu_issoutstd_amt":4500000000,"cmu_cou_rat":4.1,"cmu_las_pay":"2026-01-14","cmu_ths_pay":"2026-07-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25005","cmu_isin":"HK0001092557","cmu_com_cod":"296680036","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY 4.25% 2035-01-14","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-01-14","cmu_mat_date":"2035-01-15","cmu_iss_cur":"HKD","cmu_iss_siz":2100000000,"cmu_issoutstd_amt":2100000000,"cmu_cou_rat":4.25,"cmu_las_pay":"2026-01-14","cmu_ths_pay":"2026-07-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25006","cmu_isin":"HK0001092565","cmu_com_cod":"296680699","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY 4.5% 2055-01-14","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-01-14","cmu_mat_date":"2055-01-14","cmu_iss_cur":"HKD","cmu_iss_siz":1400000000,"cmu_issoutstd_amt":1400000000,"cmu_cou_rat":4.5,"cmu_las_pay":"2026-01-14","cmu_ths_pay":"2026-07-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25028","cmu_isin":"HK0001097051","cmu_com_cod":"297604376","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED BANK 4.22% 2028-01-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-01-13","cmu_mat_date":"2028-01-13","cmu_iss_cur":"HKD","cmu_iss_siz":1448000000,"cmu_issoutstd_amt":1448000000,"cmu_cou_rat":4.22,"cmu_las_pay":"2026-01-13","cmu_ths_pay":"2027-01-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25031","cmu_isin":"HK0001102299","cmu_com_cod":"298516748","cmu_iss_mbr":"JPMORGAN CHASE FINANCIAL COMPANY LLC, US","cmu_iss_des":"JPMORGAN CHASE FIN CO 4.28% 2028-01-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-01-27","cmu_mat_date":"2028-01-27","cmu_iss_cur":"HKD","cmu_iss_siz":874000000,"cmu_issoutstd_amt":874000000,"cmu_cou_rat":4.28,"cmu_las_pay":"2026-01-27","cmu_ths_pay":"2027-01-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-03-26","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25042","cmu_isin":"HK0001110714","cmu_com_cod":"300653693","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 5.16% 2030-02-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-02-26","cmu_mat_date":"2030-02-26","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":5.16,"cmu_las_pay":"2026-02-26","cmu_ths_pay":"2027-02-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2029-02-26","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25044","cmu_isin":"HK0001110870","cmu_com_cod":"300833586","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 4.25% 2030-02-25","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-02-25","cmu_mat_date":"2030-02-25","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":4.25,"cmu_las_pay":"2026-02-25","cmu_ths_pay":"2027-02-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25045","cmu_isin":"HK0001110888","cmu_com_cod":"300833616","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 4.25% 2028-02-25","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-02-25","cmu_mat_date":"2028-02-25","cmu_iss_cur":"HKD","cmu_iss_siz":750000000,"cmu_issoutstd_amt":750000000,"cmu_cou_rat":4.25,"cmu_las_pay":"2026-02-25","cmu_ths_pay":"2027-02-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25047","cmu_isin":"HK0001110995","cmu_com_cod":"300999352","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 4.25% 2028-02-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-02-27","cmu_mat_date":"2028-02-28","cmu_iss_cur":"HKD","cmu_iss_siz":685000000,"cmu_issoutstd_amt":685000000,"cmu_cou_rat":4.25,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2027-02-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25048","cmu_isin":"HK0001111282","cmu_com_cod":"301334079","cmu_iss_mbr":"QNB FINANCE LIMITED,CAYMAN ISLANDS","cmu_iss_des":"QNB FINANCE LTD 4.5% 2030-02-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-02-27","cmu_mat_date":"2030-02-27","cmu_iss_cur":"HKD","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":4.5,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2027-02-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25049","cmu_isin":"HK0001111522","cmu_com_cod":"301773331","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED BANK 4.25% 2029-03-05","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-03-05","cmu_mat_date":"2029-03-05","cmu_iss_cur":"HKD","cmu_iss_siz":1250000000,"cmu_issoutstd_amt":1250000000,"cmu_cou_rat":4.25,"cmu_las_pay":"2026-03-05","cmu_ths_pay":"2027-03-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-03-06","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-04-14","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25050","cmu_isin":"HK0001111548","cmu_com_cod":"301785747","cmu_iss_mbr":"HAITONG UT BRILLIANT LIMITED","cmu_iss_des":"HAITONG UT BRILLIANT LTD 3% 2028-03-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-03-13","cmu_mat_date":"2028-03-13","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3,"cmu_las_pay":"2026-03-13","cmu_ths_pay":"2026-09-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25051","cmu_isin":"HK0001120275","cmu_com_cod":"302146357","cmu_iss_mbr":"URBAN RENEWAL AUTHORITY","cmu_iss_des":"URBAN RENEWAL AUTHORITY 3.5% 2032-03-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-03-13","cmu_mat_date":"2032-03-15","cmu_iss_cur":"HKD","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2026-03-13","cmu_ths_pay":"2026-06-15","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25052","cmu_isin":"HK0001120382","cmu_com_cod":"302347778","cmu_iss_mbr":"FUJIAN ZHANGLONG GROUP CO., LTD. CHINA","cmu_iss_des":"FUJIAN ZHANGLONG GP 5.1% 2028-04-24","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-04-24","cmu_mat_date":"2028-04-24","cmu_iss_cur":"USD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":5.1,"cmu_las_pay":"2026-04-24","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25054","cmu_isin":"HK0001120473","cmu_com_cod":"302410534","cmu_iss_mbr":"QNB FINANCE LIMITED,CAYMAN ISLANDS","cmu_iss_des":"QNB FINANCE LTD 2.7% 2027-03-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-03-13","cmu_mat_date":"2027-03-15","cmu_iss_cur":"CNY","cmu_iss_siz":750000000,"cmu_issoutstd_amt":750000000,"cmu_cou_rat":2.7,"cmu_las_pay":"2026-03-13","cmu_ths_pay":"2027-03-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-05-16","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25056","cmu_isin":"HK0001120606","cmu_com_cod":"302752508","cmu_iss_mbr":"MORGAN STANLEY AND CO. INTERNATIONAL PLC, UK","cmu_iss_des":"MORGAN STANLEY & CO INT 3.31% 2035-03-24","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-03-24","cmu_mat_date":"2035-03-26","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.31,"cmu_las_pay":"2026-03-24","cmu_ths_pay":"2027-03-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-03-24","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25057","cmu_isin":"HK0001120747","cmu_com_cod":"302933308","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.65% 2035-09-17","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-09-17","cmu_mat_date":"2035-09-17","cmu_iss_cur":"CNY","cmu_iss_siz":160000000,"cmu_issoutstd_amt":160000000,"cmu_cou_rat":2.65,"cmu_las_pay":"","cmu_ths_pay":"2026-09-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-09-18","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25071","cmu_isin":"HK0001136123","cmu_com_cod":"305458775","cmu_iss_mbr":"ROYAL BANK OF CANADA, CANADA","cmu_iss_des":"RBC CANADA 5.1% 2032-04-29","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-04-29","cmu_mat_date":"2032-04-29","cmu_iss_cur":"USD","cmu_iss_siz":43000000,"cmu_issoutstd_amt":43000000,"cmu_cou_rat":5.1,"cmu_las_pay":"","cmu_ths_pay":"2026-04-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-04-29","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-06-25","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25073","cmu_isin":"HK0001136685","cmu_com_cod":"306346385","cmu_iss_mbr":"AIA GROUP LIMITED, HONG KONG","cmu_iss_des":"AIA GROUP LTD 4.17% 2028-04-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-06","cmu_mat_date":"2028-04-28","cmu_iss_cur":"USD","cmu_iss_siz":128000000,"cmu_issoutstd_amt":128000000,"cmu_cou_rat":4.17,"cmu_las_pay":"2026-04-28","cmu_ths_pay":"2026-10-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25075","cmu_isin":"HK0001136735","cmu_com_cod":"306391801","cmu_iss_mbr":"AIA GROUP LIMITED, HONG KONG","cmu_iss_des":"AIA GROUP LTD 3.477% 2027-11-09","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-09","cmu_mat_date":"2027-11-09","cmu_iss_cur":"HKD","cmu_iss_siz":1350000000,"cmu_issoutstd_amt":1350000000,"cmu_cou_rat":3.477,"cmu_las_pay":"2026-02-09","cmu_ths_pay":"2026-05-11","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25078","cmu_isin":"HK0001136917","cmu_com_cod":"306703099","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 2.3% 2028-05-09","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-09","cmu_mat_date":"2028-05-09","cmu_iss_cur":"CNY","cmu_iss_siz":670000000,"cmu_issoutstd_amt":670000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2025-11-10","cmu_ths_pay":"2026-05-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-07-23","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25081","cmu_isin":"HK0001146189","cmu_com_cod":"307493560","cmu_iss_mbr":"URBAN RENEWAL AUTHORITY","cmu_iss_des":"URBAN RENEWAL AUTHORITY 3.1% 2030-11-16","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-16","cmu_mat_date":"2030-11-18","cmu_iss_cur":"HKD","cmu_iss_siz":1900000000,"cmu_issoutstd_amt":1900000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-02-16","cmu_ths_pay":"2026-05-18","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25082","cmu_isin":"HK0001146247","cmu_com_cod":"307513579","cmu_iss_mbr":"UNITED ENERGY DISTRIBUTION PTY LTD, AUSTRALIA","cmu_iss_des":"UNITED ENERGY DIST PTY 3.09% 2028-05-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-19","cmu_mat_date":"2028-05-18","cmu_iss_cur":"HKD","cmu_iss_siz":1230000000,"cmu_issoutstd_amt":1230000000,"cmu_cou_rat":3.09,"cmu_las_pay":"","cmu_ths_pay":"2026-05-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25083","cmu_isin":"HK0001146296","cmu_com_cod":"307599619","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 3.35% 2030-05-21","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-21","cmu_mat_date":"2030-05-21","cmu_iss_cur":"HKD","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":3.35,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2026-05-21","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-07-23","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25084","cmu_isin":"HK0001146379","cmu_com_cod":"307641976","cmu_iss_mbr":"JPMORGAN CHASE FINANCIAL COMPANY LLC, US","cmu_iss_des":"JPMORGAN CHASE FIN CO 3% 2027-05-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-27","cmu_mat_date":"2027-05-27","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2026-05-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-07-21","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25085","cmu_isin":"HK0001146395","cmu_com_cod":"307691558","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 5.17% 2030-05-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-21","cmu_mat_date":"2030-05-20","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":5.17,"cmu_las_pay":"","cmu_ths_pay":"2026-05-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25086","cmu_isin":"HK0001146437","cmu_com_cod":"307690349","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 2.88% 2026-05-22","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-22","cmu_mat_date":"2026-05-22","cmu_iss_cur":"HKD","cmu_iss_siz":280000000,"cmu_issoutstd_amt":280000000,"cmu_cou_rat":2.88,"cmu_las_pay":"","cmu_ths_pay":"2026-05-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25088","cmu_isin":"HK0001150645","cmu_com_cod":"307739585","cmu_iss_mbr":"THE LINK FINANCE (CAYMAN) 2009 LIMITED","cmu_iss_des":"LINK FIN(C.I.) 2009 LTD 3.5% 2031-05-22","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-22","cmu_mat_date":"2031-05-22","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2026-05-22","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-07-16","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25089","cmu_isin":"HK0001150652","cmu_com_cod":"307749335","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 3.03% 2035-05-23","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-23","cmu_mat_date":"2035-05-23","cmu_iss_cur":"CNY","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":3.03,"cmu_las_pay":"","cmu_ths_pay":"2026-05-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-05-23","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25091","cmu_isin":"HK0001150710","cmu_com_cod":"307837161","cmu_iss_mbr":"JPMORGAN CHASE FINANCIAL COMPANY LLC, US","cmu_iss_des":"JPMORGAN CHASE FIN CO 3.48% 2028-05-29","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-29","cmu_mat_date":"2028-05-29","cmu_iss_cur":"HKD","cmu_iss_siz":260000000,"cmu_issoutstd_amt":260000000,"cmu_cou_rat":3.48,"cmu_las_pay":"","cmu_ths_pay":"2026-05-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-07-21","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25092","cmu_isin":"HK0001150744","cmu_com_cod":"307848082","cmu_iss_mbr":"WESTPAC BANKING CORPORATION, SYDNEY","cmu_iss_des":"WESTPAC BANKING CORP,SYD 3.15%2027-05-21","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-22","cmu_mat_date":"2027-05-21","cmu_iss_cur":"HKD","cmu_iss_siz":735000000,"cmu_issoutstd_amt":735000000,"cmu_cou_rat":3.15,"cmu_las_pay":"","cmu_ths_pay":"2026-05-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25095","cmu_isin":"HK0001150934","cmu_com_cod":"308023460","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 3% 2026-05-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-28","cmu_mat_date":"2026-05-27","cmu_iss_cur":"HKD","cmu_iss_siz":280000000,"cmu_issoutstd_amt":280000000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2026-05-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25096","cmu_isin":"HK0001151114","cmu_com_cod":"308169049","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 3.5% 2028-05-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-30","cmu_mat_date":"2028-05-30","cmu_iss_cur":"HKD","cmu_iss_siz":385000000,"cmu_issoutstd_amt":385000000,"cmu_cou_rat":3.5,"cmu_las_pay":"","cmu_ths_pay":"2026-05-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25097","cmu_isin":"HK0001151122","cmu_com_cod":"308169073","cmu_iss_mbr":"STATE GRID OVERSEAS INVESTMENT (BVI) LIMITED, BVI","cmu_iss_des":"STATE GRID OVERSEAS INV 2% 2030-06-12","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-12","cmu_mat_date":"2030-06-12","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2,"cmu_las_pay":"2025-12-12","cmu_ths_pay":"2026-06-12","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2030-06-11","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25098","cmu_isin":"HK0001151130","cmu_com_cod":"308169146","cmu_iss_mbr":"STATE GRID OVERSEAS INVESTMENT (BVI) LIMITED, BVI","cmu_iss_des":"STATE GRID OVERSEAS INV 2.25% 2035-06-12","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-12","cmu_mat_date":"2035-06-12","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.25,"cmu_las_pay":"2025-12-12","cmu_ths_pay":"2026-06-12","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2035-06-11","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25099","cmu_isin":"HK0001151270","cmu_com_cod":"308394875","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 2.42% 2028-05-29","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-29","cmu_mat_date":"2028-05-29","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.42,"cmu_las_pay":"","cmu_ths_pay":"2026-05-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-05-29","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25102","cmu_isin":"HK0001151387","cmu_com_cod":"308455823","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 2.35% 2028-06-04","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-04","cmu_mat_date":"2028-06-05","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.35,"cmu_las_pay":"","cmu_ths_pay":"2026-06-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25103","cmu_isin":"HK0001151395","cmu_com_cod":"308493369","cmu_iss_mbr":"PSA TREASURY PTE. LTD., SINGAPORE","cmu_iss_des":"PSA TREASURY PTE LTD,SG 2.7% 2035-06-03","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-03","cmu_mat_date":"2035-06-04","cmu_iss_cur":"CNY","cmu_iss_siz":1550000000,"cmu_issoutstd_amt":1550000000,"cmu_cou_rat":2.7,"cmu_las_pay":"2025-12-03","cmu_ths_pay":"2026-06-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2025-06-24","cmu_spe_des":"FURTHER ISSUE CNY 300M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25104","cmu_isin":"HK0001151627","cmu_com_cod":"308677320","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 3.1% 2029-06-04","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-04","cmu_mat_date":"2029-06-04","cmu_iss_cur":"HKD","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2025-12-04","cmu_ths_pay":"2026-06-04","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-09-12","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25105","cmu_isin":"HK0001155164","cmu_com_cod":"308922553","cmu_iss_mbr":"HENDERSON LAND MTN LIMITED","cmu_iss_des":"HENDERSON LAND MTN LTD 3.3% 2027-06-05","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-05","cmu_mat_date":"2027-06-07","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.3,"cmu_las_pay":"","cmu_ths_pay":"2026-06-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-07-15","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25106","cmu_isin":"HK0001155313","cmu_com_cod":"309247396","cmu_iss_mbr":"WESTPAC BANKING CORPORATION, SYDNEY","cmu_iss_des":"WESTPAC BK CORP,SYD 3.09% 2027-06-11","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-11","cmu_mat_date":"2027-06-11","cmu_iss_cur":"HKD","cmu_iss_siz":510000000,"cmu_issoutstd_amt":510000000,"cmu_cou_rat":3.09,"cmu_las_pay":"","cmu_ths_pay":"2026-06-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25112","cmu_isin":"HK0001155503","cmu_com_cod":"309383940","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 4.98% 2030-06-17","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-17","cmu_mat_date":"2030-06-17","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":4.98,"cmu_las_pay":"","cmu_ths_pay":"2026-06-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-06-19","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25113","cmu_isin":"HK0001155545","cmu_com_cod":"309546032","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 3.3% 2028-06-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-18","cmu_mat_date":"2028-06-19","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.3,"cmu_las_pay":"","cmu_ths_pay":"2026-06-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25117","cmu_isin":"HK0001155818","cmu_com_cod":"309803191","cmu_iss_mbr":"HENDERSON LAND MTN LIMITED","cmu_iss_des":"HENDERSON LAND MTN LTD 3.4% 2028-06-16","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-16","cmu_mat_date":"2028-06-16","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.4,"cmu_las_pay":"2026-03-16","cmu_ths_pay":"2026-06-16","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-07-28","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25118","cmu_isin":"HK0001155826","cmu_com_cod":"309889967","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 2.42% 2028-06-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-18","cmu_mat_date":"2028-06-19","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.42,"cmu_las_pay":"","cmu_ths_pay":"2026-06-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25121","cmu_isin":"HK0001155867","cmu_com_cod":"309896467","cmu_iss_mbr":"GUOTAI JUNAN HOLDINGS LIMITED","cmu_iss_des":"GUOTAI JUNAN HLDG LTD 2.08% 2028-06-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-26","cmu_mat_date":"2028-06-26","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_issoutstd_amt":2500000000,"cmu_cou_rat":2.08,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25122","cmu_isin":"HK0001155875","cmu_com_cod":"309968611","cmu_iss_mbr":"QNB FINANCE LIMITED,CAYMAN ISLANDS","cmu_iss_des":"QNB FINANCE LTD 2.5% 2030-06-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-18","cmu_mat_date":"2030-06-18","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.5,"cmu_las_pay":"","cmu_ths_pay":"2026-06-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-09-05","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25126","cmu_isin":"HK0001160420","cmu_com_cod":"310278262","cmu_iss_mbr":"WESTPAC SECURITIES NZ LIMITED, LONDON BRANCH","cmu_iss_des":"WESTPAC SEC NZ,LDN 4.4447% 2029-06-22","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-24","cmu_mat_date":"2029-06-22","cmu_iss_cur":"USD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.4447,"cmu_las_pay":"2025-12-22","cmu_ths_pay":"2026-06-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25132","cmu_isin":"HK0001161113","cmu_com_cod":"311019040","cmu_iss_mbr":"THE LINK FINANCE (CAYMAN) 2009 LIMITED","cmu_iss_des":"LINK FIN(C.I.) 2009 LTD 3.6% 2032-07-07","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-07-07","cmu_mat_date":"2032-07-07","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.6,"cmu_las_pay":"","cmu_ths_pay":"2026-07-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-09-05","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25141","cmu_isin":"HK0001167706","cmu_com_cod":"312616521","cmu_iss_mbr":"UNITED OVERSEAS BANK LTD., SINGAPORE","cmu_iss_des":"UNITED OVERSEAS BK,SG BR 1.85%2027-07-23","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-07-23","cmu_mat_date":"2027-07-23","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":1.85,"cmu_las_pay":"","cmu_ths_pay":"2026-07-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25143","cmu_isin":"HK0001173001","cmu_com_cod":"312856417","cmu_iss_mbr":"WESTPAC BANKING CORPORATION, SYDNEY","cmu_iss_des":"WESTPAC BANKING CORP,SYD 2.87%2026-07-22","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-07-22","cmu_mat_date":"2026-07-22","cmu_iss_cur":"HKD","cmu_iss_siz":950000000,"cmu_issoutstd_amt":950000000,"cmu_cou_rat":2.87,"cmu_las_pay":"","cmu_ths_pay":"2026-07-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25144","cmu_isin":"HK0001173118","cmu_com_cod":"313240509","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 3.3% 2028-07-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-07-30","cmu_mat_date":"2028-07-31","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.3,"cmu_las_pay":"","cmu_ths_pay":"2026-07-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-09-01","cmu_spe_des":"FURTHER ISSUE 200M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25145","cmu_isin":"HK0001173126","cmu_com_cod":"313241637","cmu_iss_mbr":"WESTPAC BANKING CORPORATION, SYDNEY","cmu_iss_des":"WESTPAC BANKING CORP,SYD 2.94%2026-07-23","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-07-23","cmu_mat_date":"2026-07-23","cmu_iss_cur":"HKD","cmu_iss_siz":900000000,"cmu_issoutstd_amt":900000000,"cmu_cou_rat":2.94,"cmu_las_pay":"","cmu_ths_pay":"2026-07-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25146","cmu_isin":"HK0001173134","cmu_com_cod":"313215792","cmu_iss_mbr":"TCCL (FINANCE) LIMITED","cmu_iss_des":"TCCL (FINANCE) LTD 2.35% 2029-07-25","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-07-25","cmu_mat_date":"2029-07-25","cmu_iss_cur":"CNY","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":2.35,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2026-07-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-09-03","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25148","cmu_isin":"HK0001173324","cmu_com_cod":"313590895","cmu_iss_mbr":"CHUBB INA HOLDINGS LLC, UNITED STATES","cmu_iss_des":"CHUBB INA HLDGS LLC, US 2.5% 2030-08-06","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-08-06","cmu_mat_date":"2030-08-06","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.5,"cmu_las_pay":"2026-02-06","cmu_ths_pay":"2026-08-06","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25149","cmu_isin":"HK0001173332","cmu_com_cod":"313588475","cmu_iss_mbr":"CHUBB INA HOLDINGS LLC, UNITED STATES","cmu_iss_des":"CHUBB INA HLDGS LLC, US 2.75% 2035-08-06","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-08-06","cmu_mat_date":"2035-08-06","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":2.75,"cmu_las_pay":"2026-02-06","cmu_ths_pay":"2026-08-06","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25150","cmu_isin":"HK0001173498","cmu_com_cod":"313718816","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 2.2% 2028-07-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-07-30","cmu_mat_date":"2028-07-31","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.2,"cmu_las_pay":"","cmu_ths_pay":"2026-07-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25152","cmu_isin":"HK0001173548","cmu_com_cod":"313783260","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 3% 2028-07-31","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-07-31","cmu_mat_date":"2028-07-31","cmu_iss_cur":"HKD","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":3,"cmu_las_pay":"2026-01-30","cmu_ths_pay":"2026-04-30","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-09-09","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25153","cmu_isin":"HK0001173639","cmu_com_cod":"313933539","cmu_iss_mbr":"UNITED OVERSEAS BANK LTD.","cmu_iss_des":"UNITED OVERSEAS BK LTD 1.80% 2027-07-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-07-31","cmu_mat_date":"2027-07-30","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2026-07-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25154","cmu_isin":"HK0001173688","cmu_com_cod":"313939766","cmu_iss_mbr":"STATE GRID OVERSEAS INVESTMENT (BVI) LIMITED, BVI","cmu_iss_des":"STATE GRID OVERSEAS INV 1.9% 2030-08-14","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-08-14","cmu_mat_date":"2030-08-14","cmu_iss_cur":"CNY","cmu_iss_siz":4000000000,"cmu_issoutstd_amt":4000000000,"cmu_cou_rat":1.9,"cmu_las_pay":"2026-02-16","cmu_ths_pay":"2026-08-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2030-07-15","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25155","cmu_isin":"HK0001173696","cmu_com_cod":"313939804","cmu_iss_mbr":"STATE GRID OVERSEAS INVESTMENT (BVI) LIMITED, BVI","cmu_iss_des":"STATE GRID OVERSEAS INV 2.2% 2035-08-14","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-08-14","cmu_mat_date":"2035-08-14","cmu_iss_cur":"CNY","cmu_iss_siz":4000000000,"cmu_issoutstd_amt":4000000000,"cmu_cou_rat":2.2,"cmu_las_pay":"2026-02-16","cmu_ths_pay":"2026-08-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2035-05-14","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25156","cmu_isin":"HK0001173704","cmu_com_cod":"313939952","cmu_iss_mbr":"STATE GRID OVERSEAS INVESTMENT (BVI) LIMITED, BVI","cmu_iss_des":"STATE GRID OVERSEAS INV 2.4% 2045-08-14","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-08-14","cmu_mat_date":"2045-08-14","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.4,"cmu_las_pay":"2026-02-16","cmu_ths_pay":"2026-08-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2045-02-14","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25157","cmu_isin":"HK0001173753","cmu_com_cod":"314077261","cmu_iss_mbr":"CHUBB INA HOLDINGS LLC, UNITED STATES","cmu_iss_des":"CHUBB INA HLDGS LLC, US 3.05% 2055-08-06","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-08-06","cmu_mat_date":"2055-08-06","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":3.05,"cmu_las_pay":"2026-02-06","cmu_ths_pay":"2026-08-06","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25158","cmu_isin":"HK0001173795","cmu_com_cod":"314161378","cmu_iss_mbr":"GUOTAI JUNAN HOLDINGS LIMITED","cmu_iss_des":"GUOTAI JUNAN HLDG LTD 1.9% 2028-08-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-08-18","cmu_mat_date":"2028-08-18","cmu_iss_cur":"CNY","cmu_iss_siz":2300000000,"cmu_issoutstd_amt":2300000000,"cmu_cou_rat":1.9,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-08-18","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25160","cmu_isin":"HK0001179180","cmu_com_cod":"315139686","cmu_iss_mbr":"STANDARD CHARTERED PLC,UK","cmu_iss_des":"STANDARD CHARTERED PLC 3.41% 2029-08-14","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-08-14","cmu_mat_date":"2029-08-14","cmu_iss_cur":"HKD","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":3.41,"cmu_las_pay":"","cmu_ths_pay":"2026-08-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-08-14","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-09-23","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25161","cmu_isin":"HK0001179263","cmu_com_cod":"315233976","cmu_iss_mbr":"HONG KONG CYBERPORT MANAGEMENT COMPANY LIMITED","cmu_iss_des":"HK CYBERPORT MANAGE CO 3.2% 2035-08-19","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-08-19","cmu_mat_date":"2035-08-20","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.2,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-08-19","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25162","cmu_isin":"HK0001179347","cmu_com_cod":"315291305","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 2.32% 2030-08-19","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-08-19","cmu_mat_date":"2030-08-19","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.32,"cmu_las_pay":"","cmu_ths_pay":"2026-08-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-08-19","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25163","cmu_isin":"HK0001179479","cmu_com_cod":"315466474","cmu_iss_mbr":"DBS BANK LTD, SINGAPORE","cmu_iss_des":"DBS BANK LTD. 1.92% 2028-08-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-08-20","cmu_mat_date":"2028-08-21","cmu_iss_cur":"CNY","cmu_iss_siz":3500000000,"cmu_issoutstd_amt":3500000000,"cmu_cou_rat":1.92,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-08-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25164","cmu_isin":"HK0001179586","cmu_com_cod":"315745047","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 2.85% 2028-08-22","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-08-22","cmu_mat_date":"2028-08-22","cmu_iss_cur":"HKD","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.85,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2026-05-22","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-10-02","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25165","cmu_isin":"HK0001185740","cmu_com_cod":"316735754","cmu_iss_mbr":"JPMORGAN CHASE FINANCIAL COMPANY LLC, US","cmu_iss_des":"JPMORGAN CHASE FIN CO 3.3% 2027-08-29","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-08-29","cmu_mat_date":"2027-08-30","cmu_iss_cur":"HKD","cmu_iss_siz":144000000,"cmu_issoutstd_amt":144000000,"cmu_cou_rat":3.3,"cmu_las_pay":"","cmu_ths_pay":"2026-08-31","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-10-24","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25166","cmu_isin":"HK0001185781","cmu_com_cod":"316770045","cmu_iss_mbr":"WESTPAC BANKING CORPORATION, SYDNEY","cmu_iss_des":"WESTPAC BK CORP,SYD 3.12% 2026-08-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-08-27","cmu_mat_date":"2026-08-27","cmu_iss_cur":"HKD","cmu_iss_siz":780000000,"cmu_issoutstd_amt":780000000,"cmu_cou_rat":3.12,"cmu_las_pay":"","cmu_ths_pay":"2026-08-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25167","cmu_isin":"HK0001185872","cmu_com_cod":"316809588","cmu_iss_mbr":"WESTPAC BANKING CORPORATION, SYDNEY","cmu_iss_des":"WESTPAC BK CORP,SYD 3.13% 2026-08-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-08-27","cmu_mat_date":"2026-08-27","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":3.13,"cmu_las_pay":"","cmu_ths_pay":"2026-08-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25168","cmu_isin":"HK0001186078","cmu_com_cod":"316991190","cmu_iss_mbr":"WESTPAC BANKING CORPORATION, SYDNEY","cmu_iss_des":"WESTPAC BK CORP,SYD 3% 2026-08-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-08-28","cmu_mat_date":"2026-08-28","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2026-08-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25169","cmu_isin":"HK0001186094","cmu_com_cod":"317015089","cmu_iss_mbr":"BAIDU, INC., CAYMAN ISLANDS","cmu_iss_des":"BAIDU, INC. 1.9% 2029-03-15","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-09-15","cmu_mat_date":"2029-03-15","cmu_iss_cur":"CNY","cmu_iss_siz":4400000000,"cmu_issoutstd_amt":4400000000,"cmu_cou_rat":1.9,"cmu_las_pay":"2026-03-16","cmu_ths_pay":"2026-09-15","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25171","cmu_isin":"HK0001186151","cmu_com_cod":"317083530","cmu_iss_mbr":"WESTPAC BANKING CORPORATION, SYDNEY","cmu_iss_des":"WESTPAC BK CORP,SYD 3% 2026-08-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-08-29","cmu_mat_date":"2026-08-28","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2026-08-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25173","cmu_isin":"HK0001186433","cmu_com_cod":"317406525","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 3.4% 2031-09-08","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-09-08","cmu_mat_date":"2031-09-08","cmu_iss_cur":"HKD","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":3.4,"cmu_las_pay":"2026-03-09","cmu_ths_pay":"2026-06-08","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-10-20","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25176","cmu_isin":"HK0001192415","cmu_com_cod":"317596022","cmu_iss_mbr":"TCCL (FINANCE) LIMITED","cmu_iss_des":"TCCL (FINANCE) LIMITED 2.3% 2029-09-09","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-09-09","cmu_mat_date":"2029-09-10","cmu_iss_cur":"CNY","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2026-03-09","cmu_ths_pay":"2026-09-09","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-10-20","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25177","cmu_isin":"HK0001192597","cmu_com_cod":"317846410","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.3% 2030-09-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-09-10","cmu_mat_date":"2030-09-10","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.3,"cmu_las_pay":"","cmu_ths_pay":"2026-09-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-09-11","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25178","cmu_isin":"HK0001192621","cmu_com_cod":"317846401","cmu_iss_mbr":"HENDERSON LAND MTN LIMITED","cmu_iss_des":"HENDERSON LAND MTN LTD 3.5% 2030-09-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-09-10","cmu_mat_date":"2030-09-10","cmu_iss_cur":"HKD","cmu_iss_siz":290000000,"cmu_issoutstd_amt":290000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2026-03-10","cmu_ths_pay":"2026-06-10","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25182","cmu_isin":"HK0001193074","cmu_com_cod":"318529019","cmu_iss_mbr":"THE LINK FINANCE (CAYMAN) 2009 LIMITED","cmu_iss_des":"LINK FIN(C.I.) 2009 LTD 3.6% 2032-09-22","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-09-22","cmu_mat_date":"2032-09-22","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.6,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2026-06-22","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-11-21","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25184","cmu_isin":"HK0001193223","cmu_com_cod":"318669074","cmu_iss_mbr":"BANK OF CHINA LIMITED, LONDON BRANCH","cmu_iss_des":"BANK OF CHINA, LONDON 1.92% 2028-10-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-10-27","cmu_mat_date":"2028-10-27","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":1.92,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-10-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25185","cmu_isin":"HK0001201257","cmu_com_cod":"318759448","cmu_iss_mbr":"BANK OF CHINA LIMITED, MACAU BRANCH","cmu_iss_des":"BANK OF CHINA, MACAU BR 1.9% 2028-10-21","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-10-21","cmu_mat_date":"2028-10-23","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_issoutstd_amt":2500000000,"cmu_cou_rat":1.9,"cmu_las_pay":"2026-04-21","cmu_ths_pay":"2026-10-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25187","cmu_isin":"HK0001201497","cmu_com_cod":"318874573","cmu_iss_mbr":"WESTPAC BANKING CORPORATION, SYDNEY","cmu_iss_des":"WESTPAC BK CORP,SYD 3.15% 2026-09-24","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-09-24","cmu_mat_date":"2026-09-24","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.15,"cmu_las_pay":"","cmu_ths_pay":"2026-09-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25188","cmu_isin":"HK0001201661","cmu_com_cod":"319074759","cmu_iss_mbr":"QNB FINANCE LIMITED,CAYMAN ISLANDS","cmu_iss_des":"QNB FINANCE LTD 3.49% 2030-09-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-09-26","cmu_mat_date":"2030-09-26","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.49,"cmu_las_pay":"","cmu_ths_pay":"2026-09-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-11-21","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25192","cmu_isin":"HK0001202040","cmu_com_cod":"319906886","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 3.3% 2028-10-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-10-10","cmu_mat_date":"2028-10-10","cmu_iss_cur":"HKD","cmu_iss_siz":712000000,"cmu_issoutstd_amt":712000000,"cmu_cou_rat":3.3,"cmu_las_pay":"","cmu_ths_pay":"2026-10-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-11-14","cmu_spe_des":"FURTHER ISSUE HKD140M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25198","cmu_isin":"HK0001206660","cmu_com_cod":"321320449","cmu_iss_mbr":"STANDARD CHARTERED PLC,UK","cmu_iss_des":"STANDARD CHARTERED PLC 2.53% 2030-10-22","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-10-22","cmu_mat_date":"2030-10-22","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.53,"cmu_las_pay":"2026-04-22","cmu_ths_pay":"2026-10-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-10-23","cmu_min_trdamt":10000000,"cmu_mul_trdamt":10000000,"cmu_spe_date":"2025-12-01","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25202","cmu_isin":"HK0001207080","cmu_com_cod":"322113161","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 3.3% 2031-11-03","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-11-03","cmu_mat_date":"2031-11-03","cmu_iss_cur":"HKD","cmu_iss_siz":450000000,"cmu_issoutstd_amt":450000000,"cmu_cou_rat":3.3,"cmu_las_pay":"2026-02-03","cmu_ths_pay":"2026-05-04","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-12-15","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25203","cmu_isin":"HK0001207197","cmu_com_cod":"322235208","cmu_iss_mbr":"BANK OF CHINA LIMITED, SYDNEY BRANCH","cmu_iss_des":"BANK OF CHINA, SYDNEY 1.92% 2028-11-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-11-10","cmu_mat_date":"2028-11-10","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":1.92,"cmu_las_pay":"","cmu_ths_pay":"2026-05-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25209","cmu_isin":"HK0001221321","cmu_com_cod":"323048819","cmu_iss_mbr":"DBS GROUP HOLDINGS LTD, SG","cmu_iss_des":"DBS GROUP HOLDINGS LTD 3.25% 2030-11-19","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-11-19","cmu_mat_date":"2030-11-19","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.25,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-05-19","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25210","cmu_isin":"HK0001221511","cmu_com_cod":"323310874","cmu_iss_mbr":"STANDARD CHARTERED PLC,UK","cmu_iss_des":"STANDARD CHARTERED PLC 2.5% 2030-11-21","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-11-21","cmu_mat_date":"2030-11-21","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.5,"cmu_las_pay":"","cmu_ths_pay":"2026-11-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-11-21","cmu_min_trdamt":5000000,"cmu_mul_trdamt":5000000,"cmu_spe_date":"2025-12-31","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25212","cmu_isin":"HK0001221958","cmu_com_cod":"324068244","cmu_iss_mbr":"ROYAL BANK OF CANADA, CANADA","cmu_iss_des":"RBC CANADA 2.4% 2030-06-04","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-04","cmu_mat_date":"2030-06-04","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.4,"cmu_las_pay":"","cmu_ths_pay":"2026-12-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-12-06","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25215","cmu_isin":"HK0001231791","cmu_com_cod":"324382062","cmu_iss_mbr":"QNB FINANCE LIMITED,CAYMAN ISLANDS","cmu_iss_des":"QNB FINANCE LTD 2.2% 2028-12-01","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-02","cmu_mat_date":"2028-12-01","cmu_iss_cur":"CNY","cmu_iss_siz":1880000000,"cmu_issoutstd_amt":1880000000,"cmu_cou_rat":2.2,"cmu_las_pay":"","cmu_ths_pay":"2026-12-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25222","cmu_isin":"HK0001232096","cmu_com_cod":"324823107","cmu_iss_mbr":"THE LINK FINANCE (CAYMAN) 2009 LIMITED","cmu_iss_des":"LINK FIN(C.I.) 2009 LTD 3.55% 2031-12-08","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-08","cmu_mat_date":"2031-12-08","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.55,"cmu_las_pay":"2026-03-09","cmu_ths_pay":"2026-06-08","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-02-06","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN25226","cmu_isin":"HK0001232310","cmu_com_cod":"325199911","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 3.25% 2031-06-16","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-16","cmu_mat_date":"2031-06-16","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":3.25,"cmu_las_pay":"2026-03-16","cmu_ths_pay":"2026-06-16","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-26","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26001","cmu_isin":"HK0001232344","cmu_com_cod":"325256168","cmu_iss_mbr":"URBAN RENEWAL AUTHORITY","cmu_iss_des":"URBAN RENEWAL AUTHORITY 2.95% 2031-01-14","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-14","cmu_mat_date":"2031-01-14","cmu_iss_cur":"HKD","cmu_iss_siz":5000000000,"cmu_issoutstd_amt":5000000000,"cmu_cou_rat":2.95,"cmu_las_pay":"","cmu_ths_pay":"2026-07-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26002","cmu_isin":"HK0001232351","cmu_com_cod":"325256575","cmu_iss_mbr":"URBAN RENEWAL AUTHORITY","cmu_iss_des":"URBAN RENEWAL AUTHORITY 3.48% 2036-01-14","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-14","cmu_mat_date":"2036-01-14","cmu_iss_cur":"HKD","cmu_iss_siz":3000000000,"cmu_issoutstd_amt":3000000000,"cmu_cou_rat":3.48,"cmu_las_pay":"","cmu_ths_pay":"2026-07-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26004","cmu_isin":"HK0001241444","cmu_com_cod":"326096946","cmu_iss_mbr":"ROYAL BANK OF CANADA, CANADA","cmu_iss_des":"RBC CANADA 2.41% 2030-07-08","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-08","cmu_mat_date":"2030-07-08","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.41,"cmu_las_pay":"","cmu_ths_pay":"2027-01-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-01-08","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-03-27","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26009","cmu_isin":"HK0001249009","cmu_com_cod":"327074911","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 2.9% 2036-01-15","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-15","cmu_mat_date":"2036-01-15","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.9,"cmu_las_pay":"","cmu_ths_pay":"2036-01-15","cmu_int_int":99,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-01-17","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26010","cmu_isin":"HK0001249173","cmu_com_cod":"327237306","cmu_iss_mbr":"WESTPAC BANKING CORPORATION, SYDNEY","cmu_iss_des":"WESTPAC BK CORP,SYD 3% 2027-01-14","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-14","cmu_mat_date":"2027-01-14","cmu_iss_cur":"HKD","cmu_iss_siz":960000000,"cmu_issoutstd_amt":960000000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2027-01-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26011","cmu_isin":"HK0001249272","cmu_com_cod":"327261746","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 2.8% 2036-01-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-20","cmu_mat_date":"2036-01-21","cmu_iss_cur":"CNY","cmu_iss_siz":390000000,"cmu_issoutstd_amt":390000000,"cmu_cou_rat":2.8,"cmu_las_pay":"","cmu_ths_pay":"2036-01-21","cmu_int_int":99,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-01-20","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-02-03","cmu_spe_des":"FURTHER ISSUE CNY90M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26019","cmu_isin":"HK0001249777","cmu_com_cod":"327761986","cmu_iss_mbr":"MORGAN STANLEY FINANCE LLC, UNITED STATES","cmu_iss_des":"MORGAN STANLEY FIN LLC 2.34% 2031-01-23","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-23","cmu_mat_date":"2031-01-23","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.34,"cmu_las_pay":"","cmu_ths_pay":"2027-01-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-01-25","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26022","cmu_isin":"HK0001249900","cmu_com_cod":"327860046","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 3.01% 2027-01-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-26","cmu_mat_date":"2027-01-26","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":3.01,"cmu_las_pay":"","cmu_ths_pay":"2027-01-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26023","cmu_isin":"HK0001249926","cmu_com_cod":"327860968","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 2.8% 2027-01-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-26","cmu_mat_date":"2027-01-13","cmu_iss_cur":"HKD","cmu_iss_siz":627000000,"cmu_issoutstd_amt":627000000,"cmu_cou_rat":2.8,"cmu_las_pay":"","cmu_ths_pay":"2027-01-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26024","cmu_isin":"HK0001249934","cmu_com_cod":"327861000","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 3.35% 2032-01-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-26","cmu_mat_date":"2032-01-26","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.35,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-07-27","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-03-09","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26025","cmu_isin":"HK0001255931","cmu_com_cod":"327975331","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.46% 2031-01-23","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-23","cmu_mat_date":"2031-01-23","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.46,"cmu_las_pay":"","cmu_ths_pay":"2027-01-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26026","cmu_isin":"HK0001256061","cmu_com_cod":"328060485","cmu_iss_mbr":"MORGAN STANLEY FINANCE LLC, UNITED STATES","cmu_iss_des":"MORGAN STANLEY FIN LLC 2.77% 2036-01-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-28","cmu_mat_date":"2036-01-28","cmu_iss_cur":"CNY","cmu_iss_siz":260000000,"cmu_issoutstd_amt":260000000,"cmu_cou_rat":2.77,"cmu_las_pay":"","cmu_ths_pay":"2027-01-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-01-28","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26027","cmu_isin":"HK0001256079","cmu_com_cod":"328059720","cmu_iss_mbr":"MORGAN STANLEY FINANCE LLC, UNITED STATES","cmu_iss_des":"MORGAN STANLEY FIN LLC 3.58% 2031-01-31","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-30","cmu_mat_date":"2031-01-31","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.58,"cmu_las_pay":"","cmu_ths_pay":"2027-01-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2029-01-31","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26031","cmu_isin":"HK0001256137","cmu_com_cod":"328127229","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.5% 2031-01-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-26","cmu_mat_date":"2031-01-27","cmu_iss_cur":"CNY","cmu_iss_siz":885000000,"cmu_issoutstd_amt":885000000,"cmu_cou_rat":2.5,"cmu_las_pay":"","cmu_ths_pay":"2027-01-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-01-26","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26032","cmu_isin":"HK0001256194","cmu_com_cod":"328154722","cmu_iss_mbr":"WESTPAC BANKING CORPORATION, SYDNEY","cmu_iss_des":"WESTPAC BK CORP,SYD 3.025% 2027-01-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-27","cmu_mat_date":"2027-01-27","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":3.025,"cmu_las_pay":"","cmu_ths_pay":"2027-01-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26033","cmu_isin":"HK0001256202","cmu_com_cod":"328163721","cmu_iss_mbr":"MORGAN STANLEY FINANCE LLC, UNITED STATES","cmu_iss_des":"MORGAN STANLEY FIN LLC 2.45% 2031-01-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-27","cmu_mat_date":"2031-01-27","cmu_iss_cur":"CNY","cmu_iss_siz":665000000,"cmu_issoutstd_amt":665000000,"cmu_cou_rat":2.45,"cmu_las_pay":"","cmu_ths_pay":"2027-01-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26034","cmu_isin":"HK0001256244","cmu_com_cod":"328166810","cmu_iss_mbr":"MORGAN STANLEY FINANCE LLC, UNITED STATES","cmu_iss_des":"MORGAN STANLEY FIN LLC 3.1% 2036-02-02","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-02","cmu_mat_date":"2036-02-04","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.1,"cmu_las_pay":"","cmu_ths_pay":"2036-02-04","cmu_int_int":99,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2029-02-02","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26035","cmu_isin":"HK0001256335","cmu_com_cod":"328229064","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 3% 2036-02-04","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-04","cmu_mat_date":"2036-02-04","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2036-02-04","cmu_int_int":99,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-02-04","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26036","cmu_isin":"HK0001256343","cmu_com_cod":"328228858","cmu_iss_mbr":"WESTPAC BANKING CORPORATION, SYDNEY","cmu_iss_des":"WESTPAC BK CORP,SYD 3% 2027-01-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-28","cmu_mat_date":"2027-01-28","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2027-01-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26037","cmu_isin":"HK0001256384","cmu_com_cod":"328276917","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.47% 2031-01-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-28","cmu_mat_date":"2031-01-28","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.47,"cmu_las_pay":"","cmu_ths_pay":"2027-01-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26038","cmu_isin":"HK0001256459","cmu_com_cod":"328343339","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.78% 2036-01-29","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-29","cmu_mat_date":"2036-01-29","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.78,"cmu_las_pay":"","cmu_ths_pay":"2027-01-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2029-01-29","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26039","cmu_isin":"HK0001256483","cmu_com_cod":"328397145","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.79% 2036-01-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-30","cmu_mat_date":"2036-01-30","cmu_iss_cur":"CNY","cmu_iss_siz":450000000,"cmu_issoutstd_amt":450000000,"cmu_cou_rat":2.79,"cmu_las_pay":"","cmu_ths_pay":"2027-01-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-01-29","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26040","cmu_isin":"HK0001256491","cmu_com_cod":"328397641","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.55% 2031-01-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-30","cmu_mat_date":"2031-01-30","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.55,"cmu_las_pay":"","cmu_ths_pay":"2027-01-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-01-29","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26042","cmu_isin":"HK0001256533","cmu_com_cod":"328435373","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.68% 2031-02-11","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-11","cmu_mat_date":"2031-02-11","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.68,"cmu_las_pay":"","cmu_ths_pay":"2031-02-11","cmu_int_int":60,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-02-11","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26043","cmu_isin":"HK0001256541","cmu_com_cod":"328435403","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.58% 2031-02-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-13","cmu_mat_date":"2031-02-13","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.58,"cmu_las_pay":"","cmu_ths_pay":"2027-02-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2029-02-13","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26048","cmu_isin":"HK0001256707","cmu_com_cod":"328537478","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 2.25% 2031-02-04","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-04","cmu_mat_date":"2031-02-04","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.25,"cmu_las_pay":"","cmu_ths_pay":"2027-02-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-02-04","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-08","cmu_spe_des":"FURTHER ISSUE CNY 40M ON 8 APR 2026","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26050","cmu_isin":"HK0001256814","cmu_com_cod":"328584409","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.74% 2036-02-05","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-05","cmu_mat_date":"2036-02-05","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.74,"cmu_las_pay":"","cmu_ths_pay":"2027-02-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2029-02-05","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26051","cmu_isin":"HK0001256822","cmu_com_cod":"328581370","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.5% 2031-02-06","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-06","cmu_mat_date":"2031-02-06","cmu_iss_cur":"CNY","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":2.5,"cmu_las_pay":"","cmu_ths_pay":"2027-02-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-02-08","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26053","cmu_isin":"HK0001256848","cmu_com_cod":"328585162","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.52% 2031-02-04","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-04","cmu_mat_date":"2031-02-04","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.52,"cmu_las_pay":"","cmu_ths_pay":"2027-02-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-02-04","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26054","cmu_isin":"HK0001261772","cmu_com_cod":"328585677","cmu_iss_mbr":"MORGAN STANLEY FINANCE LLC, UNITED STATES","cmu_iss_des":"MORGAN STANLEY FIN LLC 2.29% 2031-02-09","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-09","cmu_mat_date":"2031-02-10","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.29,"cmu_las_pay":"","cmu_ths_pay":"2027-02-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-02-09","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26055","cmu_isin":"HK0001261848","cmu_com_cod":"328586410","cmu_iss_mbr":"ROYAL BANK OF CANADA, CANADA","cmu_iss_des":"RBC CANADA 2.37% 2030-11-12","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-12","cmu_mat_date":"2030-11-12","cmu_iss_cur":"CNY","cmu_iss_siz":517000000,"cmu_issoutstd_amt":517000000,"cmu_cou_rat":2.37,"cmu_las_pay":"","cmu_ths_pay":"2027-02-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-02-12","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-17","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26057","cmu_isin":"HK0001261939","cmu_com_cod":"328651092","cmu_iss_mbr":"WESTPAC BANKING CORPORATION, SYDNEY","cmu_iss_des":"WESTPAC BK CORP,SYD 2.98% 2027-02-03","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-03","cmu_mat_date":"2027-02-03","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":2.98,"cmu_las_pay":"","cmu_ths_pay":"2027-02-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26058","cmu_isin":"HK0001262051","cmu_com_cod":"328960389","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.445% 2031-02-06","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-06","cmu_mat_date":"2031-02-06","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.445,"cmu_las_pay":"","cmu_ths_pay":"2027-02-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26061","cmu_isin":"HK0001262184","cmu_com_cod":"329045374","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.45% 2031-02-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-10","cmu_mat_date":"2031-02-10","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.45,"cmu_las_pay":"","cmu_ths_pay":"2027-02-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26066","cmu_isin":"HK0001262358","cmu_com_cod":"329247767","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.53% 2031-02-12","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-12","cmu_mat_date":"2031-02-12","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.53,"cmu_las_pay":"","cmu_ths_pay":"2027-02-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-02-12","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26067","cmu_isin":"HK0001262374","cmu_com_cod":"329250598","cmu_iss_mbr":"WESTPAC BANKING CORPORATION, SYDNEY","cmu_iss_des":"WESTPAC BK CORP,SYD 2.85% 2027-02-11","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-11","cmu_mat_date":"2027-02-11","cmu_iss_cur":"HKD","cmu_iss_siz":950000000,"cmu_issoutstd_amt":950000000,"cmu_cou_rat":2.85,"cmu_las_pay":"","cmu_ths_pay":"2027-02-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26073","cmu_isin":"HK0001262515","cmu_com_cod":"329562174","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 2.25% 2031-02-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-13","cmu_mat_date":"2031-02-13","cmu_iss_cur":"CNY","cmu_iss_siz":132000000,"cmu_issoutstd_amt":132000000,"cmu_cou_rat":2.25,"cmu_las_pay":"","cmu_ths_pay":"2027-02-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-02-15","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-02","cmu_spe_des":"FURTHER ISSUE CNY 32M ON 2 APR 2026","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26077","cmu_isin":"HK0001268454","cmu_com_cod":"330229217","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.57% 2031-03-02","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-02","cmu_mat_date":"2031-03-03","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":2.57,"cmu_las_pay":"","cmu_ths_pay":"2027-03-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-03-02","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26083","cmu_isin":"HK0001268645","cmu_com_cod":"330858427","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.06% 2028-03-09","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-09","cmu_mat_date":"2028-03-09","cmu_iss_cur":"CNY","cmu_iss_siz":670000000,"cmu_issoutstd_amt":670000000,"cmu_cou_rat":2.06,"cmu_las_pay":"","cmu_ths_pay":"2027-03-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-03-09","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26084","cmu_isin":"HK0001268652","cmu_com_cod":"330858435","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.3% 2029-03-09","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-09","cmu_mat_date":"2029-03-09","cmu_iss_cur":"CNY","cmu_iss_siz":670000000,"cmu_issoutstd_amt":670000000,"cmu_cou_rat":2.3,"cmu_las_pay":"","cmu_ths_pay":"2027-03-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-03-09","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26085","cmu_isin":"HK0001268660","cmu_com_cod":"330858451","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.3% 2029-03-09","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-09","cmu_mat_date":"2029-03-09","cmu_iss_cur":"CNY","cmu_iss_siz":670000000,"cmu_issoutstd_amt":670000000,"cmu_cou_rat":2.3,"cmu_las_pay":"","cmu_ths_pay":"2027-03-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26087","cmu_isin":"HK0001268827","cmu_com_cod":"330959517","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.43% 2031-03-09","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-09","cmu_mat_date":"2031-03-10","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.43,"cmu_las_pay":"","cmu_ths_pay":"2027-03-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26088","cmu_isin":"HK0001268835","cmu_com_cod":"330959487","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.55% 2031-03-12","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-12","cmu_mat_date":"2031-03-12","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.55,"cmu_las_pay":"","cmu_ths_pay":"2027-03-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-03-12","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26090","cmu_isin":"HK0001268942","cmu_com_cod":"331036609","cmu_iss_mbr":"HKCG (FINANCE) LIMITED","cmu_iss_des":"HKCG (FINANCE) LTD 3% 2032-03-06","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-06","cmu_mat_date":"2032-03-08","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2026-06-08","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-15","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26091","cmu_isin":"HK0001269007","cmu_com_cod":"331147664","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.72% 2033-03-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-10","cmu_mat_date":"2033-03-10","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.72,"cmu_las_pay":"","cmu_ths_pay":"2027-03-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2029-03-12","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26092","cmu_isin":"HK0001269015","cmu_com_cod":"331148237","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.1% 2028-03-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-13","cmu_mat_date":"2028-03-13","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.1,"cmu_las_pay":"","cmu_ths_pay":"2027-03-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26093","cmu_isin":"HK0001269023","cmu_com_cod":"331148440","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.1% 2028-03-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-13","cmu_mat_date":"2028-03-13","cmu_iss_cur":"CNY","cmu_iss_siz":670000000,"cmu_issoutstd_amt":670000000,"cmu_cou_rat":2.1,"cmu_las_pay":"","cmu_ths_pay":"2027-03-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-03-15","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26094","cmu_isin":"HK0001269031","cmu_com_cod":"331148652","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.38% 2030-03-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-13","cmu_mat_date":"2030-03-13","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.38,"cmu_las_pay":"","cmu_ths_pay":"2027-03-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-03-15","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26095","cmu_isin":"HK0001269056","cmu_com_cod":"331228265","cmu_iss_mbr":"WELLS FARGO BANK, NATIONAL ASSOCIATION, US","cmu_iss_des":"WELLS FARGO BANK, N.A. 2% 2029-03-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-13","cmu_mat_date":"2029-03-13","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2,"cmu_las_pay":"","cmu_ths_pay":"2027-03-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2026-04-22","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26096","cmu_isin":"HK0001269072","cmu_com_cod":"331216542","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.53% 2031-03-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-13","cmu_mat_date":"2031-03-13","cmu_iss_cur":"CNY","cmu_iss_siz":1250000000,"cmu_issoutstd_amt":1250000000,"cmu_cou_rat":2.53,"cmu_las_pay":"","cmu_ths_pay":"2027-03-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-03-15","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26097","cmu_isin":"HK0001269080","cmu_com_cod":"331216771","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.31% 2029-03-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-13","cmu_mat_date":"2029-03-13","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.31,"cmu_las_pay":"","cmu_ths_pay":"2027-03-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-03-15","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26098","cmu_isin":"HK0001269163","cmu_com_cod":"331224898","cmu_iss_mbr":"MORGAN STANLEY FINANCE LLC, UNITED STATES","cmu_iss_des":"MORGAN STANLEY FIN LLC 2.2% 2031-03-17","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-17","cmu_mat_date":"2031-03-17","cmu_iss_cur":"CNY","cmu_iss_siz":330000000,"cmu_issoutstd_amt":330000000,"cmu_cou_rat":2.2,"cmu_las_pay":"","cmu_ths_pay":"2027-03-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-03-17","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-02","cmu_spe_des":"FURTHER ISSUE CNY 50M ON 2 APR 2026","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26099","cmu_isin":"HK0001269171","cmu_com_cod":"331225932","cmu_iss_mbr":"WEST KOWLOON CULTURAL DISTRICT AUTHORITY","cmu_iss_des":"WEST KOWLOON CULT DIST 3.05% 2031-03-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-10","cmu_mat_date":"2031-03-10","cmu_iss_cur":"HKD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":3.05,"cmu_las_pay":"","cmu_ths_pay":"2026-06-10","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2026-04-20","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26101","cmu_isin":"HK0001276887","cmu_com_cod":"331493716","cmu_iss_mbr":"STANDARD CHARTERED PLC,UK","cmu_iss_des":"STANDARD CHARTERED PLC 2.28% 2031-03-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-13","cmu_mat_date":"2031-03-13","cmu_iss_cur":"CNY","cmu_iss_siz":385000000,"cmu_issoutstd_amt":385000000,"cmu_cou_rat":2.28,"cmu_las_pay":"","cmu_ths_pay":"2027-03-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2029-03-13","cmu_min_trdamt":5000000,"cmu_mul_trdamt":5000000,"cmu_spe_date":"2026-04-22","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26102","cmu_isin":"HK0001276895","cmu_com_cod":"331494224","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 2% 2029-03-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-13","cmu_mat_date":"2029-03-13","cmu_iss_cur":"CNY","cmu_iss_siz":90000000,"cmu_issoutstd_amt":90000000,"cmu_cou_rat":2,"cmu_las_pay":"","cmu_ths_pay":"2027-03-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26103","cmu_isin":"HK0001276986","cmu_com_cod":"331737909","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.46% 2031-03-16","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-16","cmu_mat_date":"2031-03-17","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.46,"cmu_las_pay":"","cmu_ths_pay":"2027-03-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-03-16","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26104","cmu_isin":"HK0001276994","cmu_com_cod":"331736805","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.75% 2036-03-17","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-17","cmu_mat_date":"2036-03-17","cmu_iss_cur":"CNY","cmu_iss_siz":650000000,"cmu_issoutstd_amt":650000000,"cmu_cou_rat":2.75,"cmu_las_pay":"","cmu_ths_pay":"2027-03-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-03-17","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26106","cmu_isin":"HK0001277281","cmu_com_cod":"331926094","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 2.15% 2031-03-19","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-19","cmu_mat_date":"2031-03-19","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.15,"cmu_las_pay":"","cmu_ths_pay":"2027-03-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-03-19","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-20","cmu_spe_des":"FURTHER ISSUE CNY 219M ON 20 APR 2026","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26108","cmu_isin":"HK0001277356","cmu_com_cod":"332013807","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.54% 2031-03-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-20","cmu_mat_date":"2031-03-20","cmu_iss_cur":"CNY","cmu_iss_siz":650000000,"cmu_issoutstd_amt":650000000,"cmu_cou_rat":2.54,"cmu_las_pay":"","cmu_ths_pay":"2027-03-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26109","cmu_isin":"HK0001277364","cmu_com_cod":"332241010","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.46% 2031-03-23","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-23","cmu_mat_date":"2031-03-24","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.46,"cmu_las_pay":"","cmu_ths_pay":"2027-03-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26110","cmu_isin":"HK0001277406","cmu_com_cod":"332027271","cmu_iss_mbr":"WEST KOWLOON CULTURAL DISTRICT AUTHORITY","cmu_iss_des":"WEST KOWLOON CULT DIST 3% 2031-03-17","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-17","cmu_mat_date":"2031-03-17","cmu_iss_cur":"HKD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2026-06-17","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-27","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26111","cmu_isin":"HK0001277588","cmu_com_cod":"332242580","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.55% 2031-03-24","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-24","cmu_mat_date":"2031-03-24","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.55,"cmu_las_pay":"","cmu_ths_pay":"2027-03-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-03-24","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26114","cmu_isin":"HK0001277703","cmu_com_cod":"332355473","cmu_iss_mbr":"MORGAN STANLEY FINANCE LLC, UNITED STATES","cmu_iss_des":"MORGAN STANLEY FIN LLC 2.38% 2031-03-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-26","cmu_mat_date":"2031-03-26","cmu_iss_cur":"CNY","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":2.38,"cmu_las_pay":"","cmu_ths_pay":"2031-03-26","cmu_int_int":60,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-03-26","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26116","cmu_isin":"HK0001277752","cmu_com_cod":"332402595","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.78% 2036-03-25","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-25","cmu_mat_date":"2036-03-25","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.78,"cmu_las_pay":"","cmu_ths_pay":"2027-03-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-03-25","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26118","cmu_isin":"HK0001277810","cmu_com_cod":"332544403","cmu_iss_mbr":"WELLS FARGO BANK, NATIONAL ASSOCIATION, US","cmu_iss_des":"WELLS FARGO BANK, N.A. 2.98% 2029-03-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-30","cmu_mat_date":"2029-03-30","cmu_iss_cur":"HKD","cmu_iss_siz":606000000,"cmu_issoutstd_amt":606000000,"cmu_cou_rat":2.98,"cmu_las_pay":"","cmu_ths_pay":"2027-03-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2026-05-11","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26119","cmu_isin":"HK0001285086","cmu_com_cod":"332688421","cmu_iss_mbr":"WESTPAC BANKING CORPORATION, SYDNEY","cmu_iss_des":"WESTPAC BK CORP,SYD 2.91% 2027-03-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-30","cmu_mat_date":"2027-03-30","cmu_iss_cur":"HKD","cmu_iss_siz":850000000,"cmu_issoutstd_amt":850000000,"cmu_cou_rat":2.91,"cmu_las_pay":"","cmu_ths_pay":"2027-03-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26120","cmu_isin":"HK0001285094","cmu_com_cod":"332703587","cmu_iss_mbr":"JD.COM, INC.,CAYMAN ISLANDS","cmu_iss_des":"JD.COM, INC. 2.05% 2031-04-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-10","cmu_mat_date":"2031-04-10","cmu_iss_cur":"CNY","cmu_iss_siz":7500000000,"cmu_issoutstd_amt":7500000000,"cmu_cou_rat":2.05,"cmu_las_pay":"","cmu_ths_pay":"2026-10-12","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2031-03-07","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26121","cmu_isin":"HK0001285102","cmu_com_cod":"332704150","cmu_iss_mbr":"JD.COM, INC.,CAYMAN ISLANDS","cmu_iss_des":"JD.COM, INC. 2.75% 2036-04-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-10","cmu_mat_date":"2036-04-10","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_issoutstd_amt":2500000000,"cmu_cou_rat":2.75,"cmu_las_pay":"","cmu_ths_pay":"2026-10-12","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2036-01-09","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26122","cmu_isin":"HK0001285110","cmu_com_cod":"332703099","cmu_iss_mbr":"WESTPAC BANKING CORPORATION, SYDNEY","cmu_iss_des":"WESTPAC BK CORP,SYD 2.91% 2027-03-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-30","cmu_mat_date":"2027-03-30","cmu_iss_cur":"HKD","cmu_iss_siz":784000000,"cmu_issoutstd_amt":784000000,"cmu_cou_rat":2.91,"cmu_las_pay":"","cmu_ths_pay":"2027-03-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26123","cmu_isin":"HK0001285136","cmu_com_cod":"332702980","cmu_iss_mbr":"WESTPAC BANKING CORPORATION, SYDNEY","cmu_iss_des":"WESTPAC BK CORP,SYD 2.93% 2027-03-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-30","cmu_mat_date":"2027-03-30","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.93,"cmu_las_pay":"","cmu_ths_pay":"2027-03-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26124","cmu_isin":"HK0001285144","cmu_com_cod":"332703021","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.75% 2036-04-01","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-01","cmu_mat_date":"2036-04-01","cmu_iss_cur":"CNY","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":2.75,"cmu_las_pay":"","cmu_ths_pay":"2027-04-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-04-01","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26125","cmu_isin":"HK0001285219","cmu_com_cod":"332845276","cmu_iss_mbr":"WESTPAC BANKING CORPORATION, SYDNEY","cmu_iss_des":"WESTPAC BK CORP,SYD 2.91% 2027-03-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-30","cmu_mat_date":"2027-03-30","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":2.91,"cmu_las_pay":"","cmu_ths_pay":"2027-03-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26126","cmu_isin":"HK0001285276","cmu_com_cod":"332953885","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 2.9% 2027-04-02","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-02","cmu_mat_date":"2027-04-02","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.9,"cmu_las_pay":"","cmu_ths_pay":"2027-04-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26127","cmu_isin":"HK0001285326","cmu_com_cod":"332968254","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.5% 2031-04-02","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-02","cmu_mat_date":"2031-04-02","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.5,"cmu_las_pay":"","cmu_ths_pay":"2027-04-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26128","cmu_isin":"HK0001285367","cmu_com_cod":"332988166","cmu_iss_mbr":"DBS BANK LTD, SINGAPORE","cmu_iss_des":"DBS BANK LTD. 1.72% 2027-03-25","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-31","cmu_mat_date":"2027-03-25","cmu_iss_cur":"CNY","cmu_iss_siz":1150000000,"cmu_issoutstd_amt":1150000000,"cmu_cou_rat":1.72,"cmu_las_pay":"","cmu_ths_pay":"2027-03-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26129","cmu_isin":"HK0001285524","cmu_com_cod":"333249979","cmu_iss_mbr":"STANDARD CHARTERED PLC,UK","cmu_iss_des":"STANDARD CHARTERED PLC 2.73% 2036-04-08","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-08","cmu_mat_date":"2036-04-08","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.73,"cmu_las_pay":"","cmu_ths_pay":"2027-04-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2029-04-09","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-05-18","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26131","cmu_isin":"HK0001285573","cmu_com_cod":"333340224","cmu_iss_mbr":"WESTPAC BANKING CORPORATION, SYDNEY","cmu_iss_des":"WESTPAC BK CORP,SYD 3.05% 2027-04-08","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-08","cmu_mat_date":"2027-04-08","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":3.05,"cmu_las_pay":"","cmu_ths_pay":"2027-04-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26132","cmu_isin":"HK0001285797","cmu_com_cod":"333684144","cmu_iss_mbr":"UNITED OVERSEAS BANK LTD., SINGAPORE","cmu_iss_des":"UNITED OVERSEAS BK,SG BR 3.02% 29-04-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-10","cmu_mat_date":"2029-04-10","cmu_iss_cur":"HKD","cmu_iss_siz":1155000000,"cmu_issoutstd_amt":1155000000,"cmu_cou_rat":3.02,"cmu_las_pay":"","cmu_ths_pay":"2027-04-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26133","cmu_isin":"HK0001285920","cmu_com_cod":"334625915","cmu_iss_mbr":"AMIPEACE LIMITED","cmu_iss_des":"AMIPEACE LIMITED 1.88% 2029-04-29","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-29","cmu_mat_date":"2029-04-30","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":1.88,"cmu_las_pay":"","cmu_ths_pay":"2026-10-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26134","cmu_isin":"HK0001293015","cmu_com_cod":"334632687","cmu_iss_mbr":"AMIPEACE LIMITED","cmu_iss_des":"AMIPEACE LIMITED 2.02% 2031-04-29","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-29","cmu_mat_date":"2031-04-29","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_issoutstd_amt":2500000000,"cmu_cou_rat":2.02,"cmu_las_pay":"","cmu_ths_pay":"2026-10-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26136","cmu_isin":"HK0001293148","cmu_com_cod":"334727645","cmu_iss_mbr":"MORGAN STANLEY FINANCE LLC, UNITED STATES","cmu_iss_des":"MORGAN STANLEY FIN LLC 2.25% 2031-04-23","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-23","cmu_mat_date":"2031-04-23","cmu_iss_cur":"CNY","cmu_iss_siz":268000000,"cmu_issoutstd_amt":268000000,"cmu_cou_rat":2.25,"cmu_las_pay":"","cmu_ths_pay":"2027-04-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26137","cmu_isin":"HK0001293155","cmu_com_cod":"334808815","cmu_iss_mbr":"PSA TREASURY PTE. LTD., SINGAPORE","cmu_iss_des":"PSA TREASURY PTE. LTD.  3.2% 2031-04-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-20","cmu_mat_date":"2031-04-21","cmu_iss_cur":"HKD","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":3.2,"cmu_las_pay":"","cmu_ths_pay":"2026-07-20","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26138","cmu_isin":"HK0001293312","cmu_com_cod":"335024184","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 2.9% 2027-04-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-27","cmu_mat_date":"2027-04-27","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.9,"cmu_las_pay":"","cmu_ths_pay":"2027-04-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26139","cmu_isin":"HK0001293346","cmu_com_cod":"335044355","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 1.94% 2029-04-23","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-23","cmu_mat_date":"2029-04-23","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":1.94,"cmu_las_pay":"","cmu_ths_pay":"2027-04-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-04-23","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26142","cmu_isin":"HK0001293403","cmu_com_cod":"335141288","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.65% 2036-04-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-28","cmu_mat_date":"2036-04-28","cmu_iss_cur":"CNY","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":2.65,"cmu_las_pay":"","cmu_ths_pay":"2027-04-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-04-28","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26144","cmu_isin":"HK0001293452","cmu_com_cod":"335290305","cmu_iss_mbr":"WEST KOWLOON CULTURAL DISTRICT AUTHORITY","cmu_iss_des":"WEST KOWLOON CULT DIST 3.55% 2036-04-24","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-24","cmu_mat_date":"2036-04-24","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.55,"cmu_las_pay":"","cmu_ths_pay":"2026-07-24","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2026-06-03","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26145","cmu_isin":"HK0001293502","cmu_com_cod":"335400801","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.38% 2031-04-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-30","cmu_mat_date":"2031-04-30","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.38,"cmu_las_pay":"","cmu_ths_pay":"2027-04-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-04-30","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26147","cmu_isin":"HK0001293601","cmu_com_cod":"335632257","cmu_iss_mbr":"GOLDMAN SACHS FINANCE CORP INT LTD, JERSEY","cmu_iss_des":"GOLDMAN SACHS FIN CORP 2.45% 2031-04-29","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-29","cmu_mat_date":"2031-04-29","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.45,"cmu_las_pay":"","cmu_ths_pay":"2027-04-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26148","cmu_isin":"HK0001293650","cmu_com_cod":"335822757","cmu_iss_mbr":"AIA GROUP LIMITED, HONG KONG","cmu_iss_des":"AIA GROUP LIMITED 2.88% 2036-04-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-30","cmu_mat_date":"2036-04-30","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_issoutstd_amt":2500000000,"cmu_cou_rat":2.88,"cmu_las_pay":"","cmu_ths_pay":"2026-10-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2036-01-30","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHFN26149","cmu_isin":"HK0001293734","cmu_com_cod":"335981987","cmu_iss_mbr":"MORGAN STANLEY FINANCE LLC, UNITED STATES","cmu_iss_des":"MORGAN STANLEY FIN LLC 2.2% 2031-05-06","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-05-06","cmu_mat_date":"2031-05-06","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.2,"cmu_las_pay":"","cmu_ths_pay":"2027-05-06","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-05-06","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHLN20025","cmu_isin":"HK0000611910","cmu_com_cod":"219318634","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY FRN 2027-06-23","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-06-23","cmu_mat_date":"2027-06-23","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.97958,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2026-06-23","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2020-09-10","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHLN20038","cmu_isin":"HK0000646999","cmu_com_cod":"224072783","cmu_iss_mbr":"AIRPORT AUTHORITY HONG KONG","cmu_iss_des":"AIRPORT AUTHORITY FRN 2027-09-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2020-10-08","cmu_mat_date":"2027-09-30","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.83607,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-06-30","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2020-11-27","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHLN22106","cmu_isin":"HK0000871647","cmu_com_cod":"252084029","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED BK,UK FRN 2027-08-17","cmu_pay_agt":"BNYH","cmu_iss_date":"2022-08-17","cmu_mat_date":"2027-08-17","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.67512,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-05-18","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-08-03","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHLN22173","cmu_isin":"HK0000892114","cmu_com_cod":"255863037","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED BK,UK FRN 2027-11-21","cmu_pay_agt":"BNYH","cmu_iss_date":"2022-11-21","cmu_mat_date":"2027-11-22","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":5.43844,"cmu_las_pay":"2026-04-21","cmu_ths_pay":"2026-05-21","cmu_int_int":1,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"2023-02-20","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25087","cmu_isin":"HK0001146460","cmu_com_cod":"307702797","cmu_iss_mbr":"BANK OF CHINA LIMITED, MACAU BRANCH","cmu_iss_des":"BANK OF CHINA, MACAU BR 0% 2026-05-21","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-23","cmu_mat_date":"2026-05-21","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25090","cmu_isin":"HK0001150678","cmu_com_cod":"307837064","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-05-22","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-27","cmu_mat_date":"2026-05-22","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25094","cmu_isin":"HK0001150850","cmu_com_cod":"308007162","cmu_iss_mbr":"BANK OF CHINA LIMITED, MACAU BRANCH","cmu_iss_des":"BANK OF CHINA, MACAU BR 0% 2026-05-22","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-26","cmu_mat_date":"2026-05-22","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25109","cmu_isin":"HK0001155396","cmu_com_cod":"309308794","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-06-15","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-16","cmu_mat_date":"2026-06-15","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25110","cmu_isin":"HK0001155420","cmu_com_cod":"309375572","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-06-15","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-16","cmu_mat_date":"2026-06-15","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25111","cmu_isin":"HK0001155438","cmu_com_cod":"309378334","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-06-16","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-17","cmu_mat_date":"2026-06-16","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25116","cmu_isin":"HK0001155784","cmu_com_cod":"309720920","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-06-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-20","cmu_mat_date":"2026-06-18","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25123","cmu_isin":"HK0001160248","cmu_com_cod":"309970519","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-06-23","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-24","cmu_mat_date":"2026-06-23","cmu_iss_cur":"CNY","cmu_iss_siz":620000000,"cmu_issoutstd_amt":620000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25124","cmu_isin":"HK0001160255","cmu_com_cod":"309971841","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2026-06-23","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-24","cmu_mat_date":"2026-06-23","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25125","cmu_isin":"HK0001160289","cmu_com_cod":"309973992","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-06-24","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-25","cmu_mat_date":"2026-06-24","cmu_iss_cur":"CNY","cmu_iss_siz":180000000,"cmu_issoutstd_amt":180000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25127","cmu_isin":"HK0001160701","cmu_com_cod":"310508748","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-06-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-30","cmu_mat_date":"2026-06-26","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25128","cmu_isin":"HK0001160867","cmu_com_cod":"310701092","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-06-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-07-03","cmu_mat_date":"2026-06-26","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25131","cmu_isin":"HK0001161105","cmu_com_cod":"310944688","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-06-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-07-10","cmu_mat_date":"2026-06-26","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25133","cmu_isin":"HK0001161121","cmu_com_cod":"311022571","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-06-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-07-09","cmu_mat_date":"2026-06-30","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25134","cmu_isin":"HK0001161139","cmu_com_cod":"311022628","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-06-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-07-10","cmu_mat_date":"2026-06-30","cmu_iss_cur":"CNY","cmu_iss_siz":690000000,"cmu_issoutstd_amt":690000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25135","cmu_isin":"HK0001161147","cmu_com_cod":"311014790","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-07-07","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-07-08","cmu_mat_date":"2026-07-07","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25139","cmu_isin":"HK0001167524","cmu_com_cod":"312458713","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,MACAU BR","cmu_iss_des":"ICBC, MACAU BR 0% 2026-07-21","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-07-22","cmu_mat_date":"2026-07-21","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25142","cmu_isin":"HK0001167771","cmu_com_cod":"312712717","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,MACAU BR","cmu_iss_des":"ICBC, MACAU BR 0% 2026-07-23","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-07-24","cmu_mat_date":"2026-07-23","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25159","cmu_isin":"HK0001179057","cmu_com_cod":"314816412","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,MACAU BR","cmu_iss_des":"ICBC, MACAU BR 0% 2026-08-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-08-14","cmu_mat_date":"2026-08-13","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25172","cmu_isin":"HK0001186276","cmu_com_cod":"317219822","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-09-02","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-09-03","cmu_mat_date":"2026-09-02","cmu_iss_cur":"HKD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25175","cmu_isin":"HK0001192373","cmu_com_cod":"317513810","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-09-03","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-09-09","cmu_mat_date":"2026-09-03","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25181","cmu_isin":"HK0001192993","cmu_com_cod":"318483906","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-09-15","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-09-22","cmu_mat_date":"2026-09-15","cmu_iss_cur":"CNY","cmu_iss_siz":1300000000,"cmu_issoutstd_amt":1300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25196","cmu_isin":"HK0001206595","cmu_com_cod":"321254004","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-10-21","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-10-22","cmu_mat_date":"2026-10-21","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25199","cmu_isin":"HK0001206678","cmu_com_cod":"321325742","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-10-21","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-10-22","cmu_mat_date":"2026-10-21","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25200","cmu_isin":"HK0001206769","cmu_com_cod":"321508448","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-10-22","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-10-23","cmu_mat_date":"2026-10-22","cmu_iss_cur":"CNY","cmu_iss_siz":1600000000,"cmu_issoutstd_amt":1600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25201","cmu_isin":"HK0001206777","cmu_com_cod":"321507999","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-10-23","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-10-24","cmu_mat_date":"2026-10-23","cmu_iss_cur":"CNY","cmu_iss_siz":1300000000,"cmu_issoutstd_amt":1300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25206","cmu_isin":"HK0001221230","cmu_com_cod":"322782659","cmu_iss_mbr":"BANK OF CHINA LIMITED, MACAU BRANCH","cmu_iss_des":"BANK OF CHINA, MACAU BR 0% 2026-11-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-11-14","cmu_mat_date":"2026-11-13","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25207","cmu_isin":"HK0001221248","cmu_com_cod":"322783108","cmu_iss_mbr":"BANK OF CHINA LIMITED, MACAU BRANCH","cmu_iss_des":"BANK OF CHINA, MACAU BR 0% 2026-11-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-11-14","cmu_mat_date":"2026-11-13","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25208","cmu_isin":"HK0001221255","cmu_com_cod":"322784201","cmu_iss_mbr":"BANK OF CHINA LIMITED, MACAU BRANCH","cmu_iss_des":"BANK OF CHINA, MACAU BR 0% 2026-11-16","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-11-17","cmu_mat_date":"2026-11-16","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25211","cmu_isin":"HK0001221891","cmu_com_cod":"323988463","cmu_iss_mbr":"BANK OF CHINA LIMITED, MACAU BRANCH","cmu_iss_des":"BANK OF CHINA, MACAU BR 0% 2026-11-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-11-28","cmu_mat_date":"2026-11-27","cmu_iss_cur":"CNY","cmu_iss_siz":900000000,"cmu_issoutstd_amt":900000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25213","cmu_isin":"HK0001231585","cmu_com_cod":"324061398","cmu_iss_mbr":"BANK OF CHINA LIMITED, MACAU BRANCH","cmu_iss_des":"BANK OF CHINA, MACAU BR 0% 2026-11-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-01","cmu_mat_date":"2026-11-30","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25214","cmu_isin":"HK0001231593","cmu_com_cod":"324060855","cmu_iss_mbr":"BANK OF CHINA LIMITED, MACAU BRANCH","cmu_iss_des":"BANK OF CHINA, MACAU BR 0% 2026-12-02","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-03","cmu_mat_date":"2026-12-02","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25216","cmu_isin":"HK0001231809","cmu_com_cod":"324424873","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-11-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-03","cmu_mat_date":"2026-11-27","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25217","cmu_isin":"HK0001231825","cmu_com_cod":"324426876","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-12-02","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-03","cmu_mat_date":"2026-12-02","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25219","cmu_isin":"HK0001231999","cmu_com_cod":"324614397","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-12-04","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-05","cmu_mat_date":"2026-12-04","cmu_iss_cur":"CNY","cmu_iss_siz":1300000000,"cmu_issoutstd_amt":1300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25220","cmu_isin":"HK0001232054","cmu_com_cod":"324753621","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2028-12-08","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-10","cmu_mat_date":"2028-12-08","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25224","cmu_isin":"HK0001232146","cmu_com_cod":"324898921","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2028-12-11","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-11","cmu_mat_date":"2028-12-11","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25228","cmu_isin":"HK0001232435","cmu_com_cod":"325316292","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-12-17","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-18","cmu_mat_date":"2026-12-17","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25229","cmu_isin":"HK0001232450","cmu_com_cod":"325377348","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-12-17","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-18","cmu_mat_date":"2026-12-17","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25230","cmu_isin":"HK0001232518","cmu_com_cod":"325431806","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-12-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-19","cmu_mat_date":"2026-12-18","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25231","cmu_isin":"HK0001241014","cmu_com_cod":"325535296","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-12-21","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-22","cmu_mat_date":"2026-12-21","cmu_iss_cur":"CNY","cmu_iss_siz":850000000,"cmu_issoutstd_amt":850000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25232","cmu_isin":"HK0001241105","cmu_com_cod":"325590670","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-12-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-19","cmu_mat_date":"2026-12-18","cmu_iss_cur":"CNY","cmu_iss_siz":710000000,"cmu_issoutstd_amt":710000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25233","cmu_isin":"HK0001241139","cmu_com_cod":"325603160","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-12-22","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-23","cmu_mat_date":"2026-12-22","cmu_iss_cur":"CNY","cmu_iss_siz":710000000,"cmu_issoutstd_amt":710000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC25234","cmu_isin":"HK0001241212","cmu_com_cod":"325689536","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2026-12-23","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-24","cmu_mat_date":"2026-12-23","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26006","cmu_isin":"HK0001248977","cmu_com_cod":"326995665","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2029-01-12","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-14","cmu_mat_date":"2029-01-12","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26007","cmu_isin":"HK0001248985","cmu_com_cod":"326996149","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2029-01-16","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-14","cmu_mat_date":"2029-01-16","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26008","cmu_isin":"HK0001248993","cmu_com_cod":"327000446","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2029-01-16","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-15","cmu_mat_date":"2029-01-16","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26012","cmu_isin":"HK0001249280","cmu_com_cod":"327260839","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2027-01-15","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-16","cmu_mat_date":"2027-01-15","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26013","cmu_isin":"HK0001249298","cmu_com_cod":"327261754","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2027-01-19","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-20","cmu_mat_date":"2027-01-19","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26014","cmu_isin":"HK0001249314","cmu_com_cod":"327293966","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2027-01-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-21","cmu_mat_date":"2027-01-20","cmu_iss_cur":"CNY","cmu_iss_siz":1380000000,"cmu_issoutstd_amt":1380000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26015","cmu_isin":"HK0001249322","cmu_com_cod":"327294326","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2027-01-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-22","cmu_mat_date":"2027-01-20","cmu_iss_cur":"CNY","cmu_iss_siz":1380000000,"cmu_issoutstd_amt":1380000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26016","cmu_isin":"HK0001249595","cmu_com_cod":"327661078","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2027-01-25","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-26","cmu_mat_date":"2027-01-25","cmu_iss_cur":"CNY","cmu_iss_siz":340000000,"cmu_issoutstd_amt":340000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26017","cmu_isin":"HK0001249645","cmu_com_cod":"327672061","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2027-01-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-23","cmu_mat_date":"2027-01-20","cmu_iss_cur":"CNY","cmu_iss_siz":1390000000,"cmu_issoutstd_amt":1390000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26029","cmu_isin":"HK0001256095","cmu_com_cod":"328061210","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2027-01-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-28","cmu_mat_date":"2027-01-27","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26044","cmu_isin":"HK0001256574","cmu_com_cod":"328438542","cmu_iss_mbr":"BANK OF CHINA LIMITED, MACAU BRANCH","cmu_iss_des":"BANK OF CHINA, MACAU BR 0% 2026-05-06","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-04","cmu_mat_date":"2026-05-06","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26046","cmu_isin":"HK0001256590","cmu_com_cod":"328502909","cmu_iss_mbr":"BANK OF CHINA LIMITED, MACAU BRANCH","cmu_iss_des":"BANK OF CHINA, MACAU BR 0% 2026-08-04","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-03","cmu_mat_date":"2026-08-04","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26049","cmu_isin":"HK0001256715","cmu_com_cod":"328537575","cmu_iss_mbr":"BANK OF CHINA LIMITED, MACAU BRANCH","cmu_iss_des":"BANK OF CHINA, MACAU BR 0% 2026-05-06","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-03","cmu_mat_date":"2026-05-06","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26059","cmu_isin":"HK0001262168","cmu_com_cod":"329004406","cmu_iss_mbr":"BANK OF CHINA LIMITED, MACAU BRANCH","cmu_iss_des":"BANK OF CHINA, MACAU BR 0% 2026-08-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-09","cmu_mat_date":"2026-08-10","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26062","cmu_isin":"HK0001262242","cmu_com_cod":"329163270","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2027-02-03","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-11","cmu_mat_date":"2027-02-03","cmu_iss_cur":"CNY","cmu_iss_siz":660000000,"cmu_issoutstd_amt":660000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26063","cmu_isin":"HK0001262259","cmu_com_cod":"329163288","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2027-02-02","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-11","cmu_mat_date":"2027-02-02","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26064","cmu_isin":"HK0001262267","cmu_com_cod":"329163296","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,SEOUL BR","cmu_iss_des":"ICBC, SEOUL BR 0% 2027-02-02","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-12","cmu_mat_date":"2027-02-02","cmu_iss_cur":"CNY","cmu_iss_siz":280000000,"cmu_issoutstd_amt":280000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26068","cmu_isin":"HK0001262440","cmu_com_cod":"329414841","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,MACAU BR","cmu_iss_des":"ICBC, MACAU BR 0% 2027-02-02","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-13","cmu_mat_date":"2027-02-02","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26069","cmu_isin":"HK0001262457","cmu_com_cod":"329415171","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,MACAU BR","cmu_iss_des":"ICBC, MACAU BR 0% 2026-11-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-12","cmu_mat_date":"2026-11-10","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26070","cmu_isin":"HK0001262465","cmu_com_cod":"329494322","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,MACAU BR","cmu_iss_des":"ICBC, MACAU BR 0% 2027-02-02","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-13","cmu_mat_date":"2027-02-02","cmu_iss_cur":"CNY","cmu_iss_siz":710000000,"cmu_issoutstd_amt":710000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26071","cmu_isin":"HK0001262481","cmu_com_cod":"329494624","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,MACAU BR","cmu_iss_des":"ICBC, MACAU BR 0% 2027-02-03","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-12","cmu_mat_date":"2027-02-03","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26072","cmu_isin":"HK0001262507","cmu_com_cod":"329514617","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2029-02-08","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-13","cmu_mat_date":"2029-02-08","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26074","cmu_isin":"HK0001268355","cmu_com_cod":"329981266","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2029-02-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-26","cmu_mat_date":"2029-02-26","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26075","cmu_isin":"HK0001268363","cmu_com_cod":"330013435","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2029-02-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-27","cmu_mat_date":"2029-02-26","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26076","cmu_isin":"HK0001268371","cmu_com_cod":"330013494","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2029-02-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-27","cmu_mat_date":"2029-02-27","cmu_iss_cur":"CNY","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26086","cmu_isin":"HK0001268785","cmu_com_cod":"330962666","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2029-03-09","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-09","cmu_mat_date":"2029-03-09","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26100","cmu_isin":"HK0001276853","cmu_com_cod":"331316903","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2029-03-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-13","cmu_mat_date":"2029-03-13","cmu_iss_cur":"CNY","cmu_iss_siz":1200000000,"cmu_issoutstd_amt":1200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26112","cmu_isin":"HK0001277653","cmu_com_cod":"332261738","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2027-03-23","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-24","cmu_mat_date":"2027-03-23","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26113","cmu_isin":"HK0001277679","cmu_com_cod":"332336487","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2027-03-24","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-25","cmu_mat_date":"2027-03-24","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26115","cmu_isin":"HK0001277711","cmu_com_cod":"332355988","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2027-03-25","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-26","cmu_mat_date":"2027-03-25","cmu_iss_cur":"CNY","cmu_iss_siz":1420000000,"cmu_issoutstd_amt":1420000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26117","cmu_isin":"HK0001277760","cmu_com_cod":"332402552","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2027-03-23","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-25","cmu_mat_date":"2027-03-23","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26130","cmu_isin":"HK0001285532","cmu_com_cod":"333143895","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD,TOKYO BR","cmu_iss_des":"ICBC, TOKYO BR 0% 2029-03-29","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-31","cmu_mat_date":"2029-03-29","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26150","cmu_isin":"HK0001293742","cmu_com_cod":"335983092","cmu_iss_mbr":"BANK OF CHINA LIMITED, MACAU BRANCH","cmu_iss_des":"BANK OF CHINA, MACAU BR 0% 2027-04-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-29","cmu_mat_date":"2027-04-28","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26151","cmu_isin":"HK0001293759","cmu_com_cod":"335982649","cmu_iss_mbr":"BANK OF CHINA LIMITED, MACAU BRANCH","cmu_iss_des":"BANK OF CHINA, MACAU BR 0% 2027-04-29","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-30","cmu_mat_date":"2027-04-29","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZC26152","cmu_isin":"HK0001293767","cmu_com_cod":"335983564","cmu_iss_mbr":"BANK OF CHINA LIMITED, MACAU BRANCH","cmu_iss_des":"BANK OF CHINA, MACAU BR 0% 2027-04-29","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-30","cmu_mat_date":"2027-04-29","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZN25021","cmu_isin":"HK0001096731","cmu_com_cod":"297408640","cmu_iss_mbr":"BARCLAYS BANK PLC, UK","cmu_iss_des":"BARCLAYS BANK PLC, UK 0% 2030-01-15","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-01-15","cmu_mat_date":"2030-01-15","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-01-17","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BNYHZN25138","cmu_isin":"HK0001167482","cmu_com_cod":"312474646","cmu_iss_mbr":"UNITED OVERSEAS BANK LTD., SINGAPORE","cmu_iss_des":"UNITED OVERSEAS BK,SG BR 0% 2026-07-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-07-18","cmu_mat_date":"2026-07-20","cmu_iss_cur":"CNY","cmu_iss_siz":1300000000,"cmu_issoutstd_amt":1300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKCS24072","cmu_isin":"HK0001038576","cmu_com_cod":"286390692","cmu_iss_mbr":"HUAFA 2024 I COMPANY LIMITED, BVI","cmu_iss_des":"HUAFA 2024 I CO LTD 6% PERPETUAL","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-07-30","cmu_mat_date":"8888-12-31","cmu_iss_cur":"CNY","cmu_iss_siz":2530000000,"cmu_issoutstd_amt":2530000000,"cmu_cou_rat":6,"cmu_las_pay":"2026-01-30","cmu_ths_pay":"2026-07-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2024-09-23","cmu_spe_des":"FURTHER ISSUE CNY630M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23002","cmu_isin":"HK0000942661","cmu_com_cod":"267017476","cmu_iss_mbr":"SHAANXI XIXIAN NEW AREA FENGXI DEVELOPMENT GP CO L","cmu_iss_des":"SHAANXI XIXIAN NEW AREA 4.95% 2026-09-28","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-09-28","cmu_mat_date":"2026-09-28","cmu_iss_cur":"CNY","cmu_iss_siz":1065000000,"cmu_issoutstd_amt":1065000000,"cmu_cou_rat":4.95,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23006","cmu_isin":"HK0000950433","cmu_com_cod":"267452938","cmu_iss_mbr":"LANGYA OVERSEAS CO, LTD BVI","cmu_iss_des":"LANGYA OVERSEAS CO.,LTD 4.7% 2026-09-01","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-09-01","cmu_mat_date":"2026-09-01","cmu_iss_cur":"CNY","cmu_iss_siz":218000000,"cmu_issoutstd_amt":218000000,"cmu_cou_rat":4.7,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2026-09-01","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23009","cmu_isin":"HK0000951050","cmu_com_cod":"267800863","cmu_iss_mbr":"QILU FINANCE (SHANDONG) ECON DEV CO., LTD.","cmu_iss_des":"QILU FIN (SHANDONG) ECON 4.8% 2026-09-05","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-09-05","cmu_mat_date":"2026-09-07","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.8,"cmu_las_pay":"2026-03-05","cmu_ths_pay":"2026-09-07","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23010","cmu_isin":"HK0000954021","cmu_com_cod":"268379134","cmu_iss_mbr":"GANSU PROV HIGHWAY AVIATION TOURISM INV GP CO LTD","cmu_iss_des":"GANSU PROVINCIAL HATI GP 3.9% 2026-09-27","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-09-27","cmu_mat_date":"2026-09-28","cmu_iss_cur":"CNY","cmu_iss_siz":1860000000,"cmu_issoutstd_amt":1860000000,"cmu_cou_rat":3.9,"cmu_las_pay":"2026-03-27","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23011","cmu_isin":"HK0000954096","cmu_com_cod":"268379592","cmu_iss_mbr":"DONGSHENG INVESTMENT AND DEVE (HK) CO., LIMITED","cmu_iss_des":"DONGSHENG INVESTMENT 4.8% 2026-09-20","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-09-20","cmu_mat_date":"2026-09-21","cmu_iss_cur":"CNY","cmu_iss_siz":441000000,"cmu_issoutstd_amt":441000000,"cmu_cou_rat":4.8,"cmu_las_pay":"2026-03-20","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23012","cmu_isin":"HK0000954104","cmu_com_cod":"268379231","cmu_iss_mbr":"ZIBO CAIJIN HOLDING GROUP CO., LTD. CHINA","cmu_iss_des":"ZIBO CAIJIN HOLDING GP 3.7% 2026-09-20","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-09-20","cmu_mat_date":"2026-09-21","cmu_iss_cur":"CNY","cmu_iss_siz":580000000,"cmu_issoutstd_amt":580000000,"cmu_cou_rat":3.7,"cmu_las_pay":"2026-03-20","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23013","cmu_isin":"HK0000954286","cmu_com_cod":"269366192","cmu_iss_mbr":"PINGLING GROUP OVERSEAS LIMITED, BVI","cmu_iss_des":"PINGLING GROUP OVERSEAS 3.88% 2026-09-27","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-09-27","cmu_mat_date":"2026-09-28","cmu_iss_cur":"CNY","cmu_iss_siz":730000000,"cmu_issoutstd_amt":730000000,"cmu_cou_rat":3.88,"cmu_las_pay":"2026-03-27","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23014","cmu_isin":"HK0000954344","cmu_com_cod":"268990615","cmu_iss_mbr":"DONGSHENG INVESTMENT AND DEVE (HK) CO., LIMITED","cmu_iss_des":"DONGSHENG INVESTMENT 4.8% 2026-09-22","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-09-22","cmu_mat_date":"2026-09-22","cmu_iss_cur":"CNY","cmu_iss_siz":260000000,"cmu_issoutstd_amt":260000000,"cmu_cou_rat":4.8,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2026-09-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23015","cmu_isin":"HK0000954526","cmu_com_cod":"269366206","cmu_iss_mbr":"PINGTAN COMP PILOT ZONE CITY DEV GP CO., LTD CHINA","cmu_iss_des":"PINGTAN COMPREHENSIVE 5.6% 2026-12-18","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-12-18","cmu_mat_date":"2026-12-18","cmu_iss_cur":"CNY","cmu_iss_siz":580000000,"cmu_issoutstd_amt":580000000,"cmu_cou_rat":5.6,"cmu_las_pay":"2025-12-18","cmu_ths_pay":"2026-06-18","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23016","cmu_isin":"HK0000957776","cmu_com_cod":"269669942","cmu_iss_mbr":"CHENGDA INTERNATIONAL CO., LIMITED","cmu_iss_des":"CHENGDA INTL CO., LTD 3.98% 2026-10-10","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-10-10","cmu_mat_date":"2026-10-12","cmu_iss_cur":"CNY","cmu_iss_siz":730000000,"cmu_issoutstd_amt":730000000,"cmu_cou_rat":3.98,"cmu_las_pay":"2025-10-10","cmu_ths_pay":"2026-10-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23017","cmu_isin":"HK0000957917","cmu_com_cod":"269847581","cmu_iss_mbr":"JIANGYIN STATE-OWNED ASSETS HOLDING (GP) CO., LTD.","cmu_iss_des":"JIANGYIN STATE-OWNED 3.93% 2026-10-13","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-10-13","cmu_mat_date":"2026-10-13","cmu_iss_cur":"CNY","cmu_iss_siz":720000000,"cmu_issoutstd_amt":720000000,"cmu_cou_rat":3.93,"cmu_las_pay":"2025-10-13","cmu_ths_pay":"2026-10-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23018","cmu_isin":"HK0000957982","cmu_com_cod":"269831456","cmu_iss_mbr":"CHENGDU XIANGCHENG INVESTMENT GROUP CO., LTD.","cmu_iss_des":"CHENGDU XIANGCHENG INV 4.8% 2026-10-13","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-10-13","cmu_mat_date":"2026-10-13","cmu_iss_cur":"CNY","cmu_iss_siz":1560000000,"cmu_issoutstd_amt":1560000000,"cmu_cou_rat":4.8,"cmu_las_pay":"2025-10-13","cmu_ths_pay":"2026-10-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23023","cmu_isin":"HK0000963345","cmu_com_cod":"271433697","cmu_iss_mbr":"YIZHENG CHENGFA OVERSEAS CO., LTD. BVI","cmu_iss_des":"YIZHENG CHENGFA OVERSEAS 4% 2026-11-10","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-11-10","cmu_mat_date":"2026-11-10","cmu_iss_cur":"CNY","cmu_iss_siz":365000000,"cmu_issoutstd_amt":365000000,"cmu_cou_rat":4,"cmu_las_pay":"2025-11-10","cmu_ths_pay":"2026-05-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23026","cmu_isin":"HK0000963691","cmu_com_cod":"271666179","cmu_iss_mbr":"LONGCHUAN OVERSEAS INVESTMENT CO., LTD. BVI","cmu_iss_des":"LONGCHUAN OVERSEAS INV 3.75% 2026-12-27","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-12-27","cmu_mat_date":"2026-12-28","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":3.75,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23027","cmu_isin":"HK0000963931","cmu_com_cod":"271797737","cmu_iss_mbr":"YIZHENG CHENGFA OVERSEAS CO., LTD. BVI","cmu_iss_des":"YIZHENG CHENGFA OVERSEAS 3.98%2026-11-16","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-11-16","cmu_mat_date":"2026-11-16","cmu_iss_cur":"CNY","cmu_iss_siz":505000000,"cmu_issoutstd_amt":505000000,"cmu_cou_rat":3.98,"cmu_las_pay":"2025-11-17","cmu_ths_pay":"2026-05-18","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23028","cmu_isin":"HK0000968146","cmu_com_cod":"272342334","cmu_iss_mbr":"HANGZHOU GONGSHU INTL DEVE (HONG KONG) LTD","cmu_iss_des":"HANGZHOU GONGSHU INTL 4.2% 2026-11-30","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-11-30","cmu_mat_date":"2026-11-30","cmu_iss_cur":"CNY","cmu_iss_siz":2100000000,"cmu_issoutstd_amt":2100000000,"cmu_cou_rat":4.2,"cmu_las_pay":"2025-11-28","cmu_ths_pay":"2026-11-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23029","cmu_isin":"HK0000968419","cmu_com_cod":"272442487","cmu_iss_mbr":"HUANGSHI URBAN DEV INV GRP CO., LTD. CHINA","cmu_iss_des":"HUANGSHI URBAN DEVE INV 3.9% 2026-12-07","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-12-07","cmu_mat_date":"2026-12-07","cmu_iss_cur":"CNY","cmu_iss_siz":369680000,"cmu_issoutstd_amt":369680000,"cmu_cou_rat":3.9,"cmu_las_pay":"2025-12-08","cmu_ths_pay":"2026-06-08","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23030","cmu_isin":"HK0000968435","cmu_com_cod":"272431574","cmu_iss_mbr":"HUANTAI JINRUN INVESTMENT (BVI) LIMITED, BVI","cmu_iss_des":"HUANTAI JINRUN INV BVI 4.7% 2026-11-24","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-11-24","cmu_mat_date":"2026-11-24","cmu_iss_cur":"CNY","cmu_iss_siz":334000000,"cmu_issoutstd_amt":334000000,"cmu_cou_rat":4.7,"cmu_las_pay":"2025-11-24","cmu_ths_pay":"2026-05-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23032","cmu_isin":"HK0000968609","cmu_com_cod":"272575142","cmu_iss_mbr":"RIZHAO CHENGTOU (BVI) CO., LTD, BVI","cmu_iss_des":"RIZHAO CHENGTOU (BVI) 4.7% 2026-12-06","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-12-06","cmu_mat_date":"2026-12-07","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":4.7,"cmu_las_pay":"2025-12-08","cmu_ths_pay":"2026-06-08","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23033","cmu_isin":"HK0000968641","cmu_com_cod":"272671494","cmu_iss_mbr":"RIZHAO CHENGTOU (BVI) CO., LTD, BVI","cmu_iss_des":"RIZHAO CHENGTOU (BVI) 3.9% 2026-12-06","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-12-06","cmu_mat_date":"2026-12-07","cmu_iss_cur":"CNY","cmu_iss_siz":192000000,"cmu_issoutstd_amt":192000000,"cmu_cou_rat":3.9,"cmu_las_pay":"2025-12-08","cmu_ths_pay":"2026-06-08","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23034","cmu_isin":"HK0000971488","cmu_com_cod":"272847541","cmu_iss_mbr":"YANCHENG STATE-OWNED ENERGY INVT. CO., LTD. CHINA","cmu_iss_des":"YANCHENG STATE-OWNED  3.85% 2026-12-11","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-12-11","cmu_mat_date":"2026-12-11","cmu_iss_cur":"CNY","cmu_iss_siz":385000000,"cmu_issoutstd_amt":385000000,"cmu_cou_rat":3.85,"cmu_las_pay":"2025-12-11","cmu_ths_pay":"2026-06-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23035","cmu_isin":"HK0000971652","cmu_com_cod":"273000429","cmu_iss_mbr":"JIANTOU INTERNATIONAL (HONG KONG) CO., LIMITED.","cmu_iss_des":"JIANTOU INTL (HK) CO LTD 5.2% 2026-12-19","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-12-19","cmu_mat_date":"2026-12-21","cmu_iss_cur":"CNY","cmu_iss_siz":940000000,"cmu_issoutstd_amt":940000000,"cmu_cou_rat":5.2,"cmu_las_pay":"2025-12-19","cmu_ths_pay":"2026-12-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB23036","cmu_isin":"HK0000971736","cmu_com_cod":"273035516","cmu_iss_mbr":"SHAANXI YUSHEN ENERGY D AND C GP CO., LTD., CHINA","cmu_iss_des":"SHAANXI YUSHEN ENERGY 4.68% 2026-12-13","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-12-13","cmu_mat_date":"2026-12-14","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":4.68,"cmu_las_pay":"2025-12-15","cmu_ths_pay":"2026-06-15","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24002","cmu_isin":"HK0000979887","cmu_com_cod":"274107693","cmu_iss_mbr":"JIANGSU ZHONGYANG CLEAN ENERGY DEV CO LTD, CHINA","cmu_iss_des":"JIANGSU ZHONGYANG CLEAN 3.3% 2027-05-09","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-05-09","cmu_mat_date":"2027-05-10","cmu_iss_cur":"CNY","cmu_iss_siz":380000000,"cmu_issoutstd_amt":380000000,"cmu_cou_rat":3.3,"cmu_las_pay":"2025-11-10","cmu_ths_pay":"2026-05-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24003","cmu_isin":"HK0000979929","cmu_com_cod":"274142421","cmu_iss_mbr":"JIANGSU ZHONGYANG CLEAN ENERGY DEV CO LTD, CHINA","cmu_iss_des":"JIANGSU ZHONGYANG CLEAN 3.3% 2027-05-09","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-05-09","cmu_mat_date":"2027-05-10","cmu_iss_cur":"CNY","cmu_iss_siz":340000000,"cmu_issoutstd_amt":340000000,"cmu_cou_rat":3.3,"cmu_las_pay":"2025-11-10","cmu_ths_pay":"2026-05-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24006","cmu_isin":"HK0000984564","cmu_com_cod":"274747510","cmu_iss_mbr":"CHUANG ZHI RONG TONG INTL INV (BVI) CO., LTD, BVI","cmu_iss_des":"CHUANG ZHI RONG TONG 4.05% 2027-01-25","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-01-25","cmu_mat_date":"2027-01-25","cmu_iss_cur":"CNY","cmu_iss_siz":900000000,"cmu_issoutstd_amt":900000000,"cmu_cou_rat":4.05,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2026-07-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24007","cmu_isin":"HK0000984689","cmu_com_cod":"274744421","cmu_iss_mbr":"ZIBO CITY ASSET OPERATION GROUP CO., LTD., CHINA","cmu_iss_des":"ZIBO CITY ASSET OP GRP  5.8% 2027-01-18","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-01-18","cmu_mat_date":"2027-01-18","cmu_iss_cur":"CNY","cmu_iss_siz":1461000000,"cmu_issoutstd_amt":1461000000,"cmu_cou_rat":5.8,"cmu_las_pay":"2026-01-19","cmu_ths_pay":"2026-07-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24008","cmu_isin":"HK0000985074","cmu_com_cod":"274948876","cmu_iss_mbr":"LONGCHUAN OVERSEAS INVESTMENT CO., LTD. BVI","cmu_iss_des":"LONGCHUAN OVERSEAS INV 3.58% 2027-01-24","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-01-24","cmu_mat_date":"2027-01-25","cmu_iss_cur":"CNY","cmu_iss_siz":750000000,"cmu_issoutstd_amt":750000000,"cmu_cou_rat":3.58,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2026-07-24","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24010","cmu_isin":"HK0000987740","cmu_com_cod":"275666661","cmu_iss_mbr":"CHONGQING FENGDU IND DEV GRP CO., LTD., CHINA","cmu_iss_des":"CHONGQING FENGDU IND DEV 4.8% 2026-12-01","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-02-01","cmu_mat_date":"2026-12-01","cmu_iss_cur":"CNY","cmu_iss_siz":420000000,"cmu_issoutstd_amt":420000000,"cmu_cou_rat":4.8,"cmu_las_pay":"2026-02-02","cmu_ths_pay":"2026-08-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24012","cmu_isin":"HK0000987914","cmu_com_cod":"275938289","cmu_iss_mbr":"RONGHE INTERNATIONAL INDUSTRY CO., LTD.,BVI","cmu_iss_des":"RONGHE INTL IND, BVI 4.38% 2027-03-01","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-03-01","cmu_mat_date":"2027-03-01","cmu_iss_cur":"CNY","cmu_iss_siz":450000000,"cmu_issoutstd_amt":450000000,"cmu_cou_rat":4.38,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2026-09-01","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24016","cmu_isin":"HK0000998390","cmu_com_cod":"278276317","cmu_iss_mbr":"VERTEX CAPITAL INVESTMENT LIMITED, BVI","cmu_iss_des":"VERTEX CAPITAL INV LTD 4% 2027-03-21","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-03-21","cmu_mat_date":"2027-03-22","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":4,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24017","cmu_isin":"HK0000998473","cmu_com_cod":"278276333","cmu_iss_mbr":"PINGTAN COMP PILOT ZONE CITY DEV GP CO., LTD CHINA","cmu_iss_des":"PINGTAN COMP PILOT ZONE 5.9% 2027-04-25","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-04-25","cmu_mat_date":"2027-04-26","cmu_iss_cur":"CNY","cmu_iss_siz":926000000,"cmu_issoutstd_amt":926000000,"cmu_cou_rat":5.9,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24018","cmu_isin":"HK0001000790","cmu_com_cod":"278353753","cmu_iss_mbr":"JIANTOU INTERNATIONAL (HONG KONG) CO., LIMITED.","cmu_iss_des":"JIANTOU INTL (HK) CO LTD 5.2% 2027-03-28","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-03-28","cmu_mat_date":"2027-03-29","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":5.2,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2027-03-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24019","cmu_isin":"HK0001000857","cmu_com_cod":"278434478","cmu_iss_mbr":"WEIHAI CITY INVESTMENT GROUP CO., LTD., CHINA","cmu_iss_des":"WEIHAI CITY INV GRP 5.2% 2027-04-16","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-04-16","cmu_mat_date":"2027-04-16","cmu_iss_cur":"CNY","cmu_iss_siz":710000000,"cmu_issoutstd_amt":710000000,"cmu_cou_rat":5.2,"cmu_las_pay":"2026-04-16","cmu_ths_pay":"2027-04-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24020","cmu_isin":"HK0001001145","cmu_com_cod":"278688917","cmu_iss_mbr":"XI'AN AEROSPACE HIGH-TECH IND DEVE GRP , CHINA","cmu_iss_des":"XI'AN AEROSPACE H-T IND 3.2% 2027-02-22","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-03-22","cmu_mat_date":"2027-02-22","cmu_iss_cur":"CNY","cmu_iss_siz":94000000,"cmu_issoutstd_amt":94000000,"cmu_cou_rat":3.2,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2026-09-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24022","cmu_isin":"HK0001001301","cmu_com_cod":"278825329","cmu_iss_mbr":"ZIBO CITY ASSET OPERATION GROUP CO., LTD., CHINA","cmu_iss_des":"ZIBO CITY ASSET OP GRP 5.8% 2027-04-09","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-04-09","cmu_mat_date":"2027-04-09","cmu_iss_cur":"CNY","cmu_iss_siz":1533000000,"cmu_issoutstd_amt":1533000000,"cmu_cou_rat":5.8,"cmu_las_pay":"2026-04-09","cmu_ths_pay":"2026-10-09","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24023","cmu_isin":"HK0001001400","cmu_com_cod":"278837467","cmu_iss_mbr":"YANCHENG STATE-OWNED ENERGY INVT. CO., LTD. CHINA","cmu_iss_des":"YANCHENG STATE-OWNED 3.3% 2027-03-27","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-03-27","cmu_mat_date":"2027-03-29","cmu_iss_cur":"CNY","cmu_iss_siz":140000000,"cmu_issoutstd_amt":140000000,"cmu_cou_rat":3.3,"cmu_las_pay":"2026-03-27","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24026","cmu_isin":"HK0001004230","cmu_com_cod":"279721004","cmu_iss_mbr":"QINGDAO WEST COAST NEW AREA RONGHE HDG GRP, CHINA","cmu_iss_des":"QINGDAO WEST COAST NEW 5% 2027-04-09","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-04-09","cmu_mat_date":"2027-04-09","cmu_iss_cur":"CNY","cmu_iss_siz":120000000,"cmu_issoutstd_amt":120000000,"cmu_cou_rat":5,"cmu_las_pay":"2026-04-09","cmu_ths_pay":"2026-10-09","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24028","cmu_isin":"HK0001007142","cmu_com_cod":"280056316","cmu_iss_mbr":"ZIBO HIGH-TECH INTERNATIONAL INV CO., LIMITED","cmu_iss_des":"ZIBO HIGH-TECH INTL INV 6.9% 2027-04-16","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-04-16","cmu_mat_date":"2027-04-16","cmu_iss_cur":"CNY","cmu_iss_siz":847000000,"cmu_issoutstd_amt":847000000,"cmu_cou_rat":6.9,"cmu_las_pay":"2026-04-16","cmu_ths_pay":"2026-10-16","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24029","cmu_isin":"HK0001007217","cmu_com_cod":"280166464","cmu_iss_mbr":"MIXIN INTERNATIONAL TRADING CO., LIMITED, BVI","cmu_iss_des":"MIXIN INTL TRADING CO 6.9% 2027-07-03","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-07-03","cmu_mat_date":"2027-07-05","cmu_iss_cur":"CNY","cmu_iss_siz":845000000,"cmu_issoutstd_amt":845000000,"cmu_cou_rat":6.9,"cmu_las_pay":"2026-01-05","cmu_ths_pay":"2026-07-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2024-11-14","cmu_spe_des":"FURTHER ISSUE CNY80M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24031","cmu_isin":"HK0001007555","cmu_com_cod":"280405523","cmu_iss_mbr":"BPHL CAPITAL MANAGEMENT LIMITED, BVI","cmu_iss_des":"BPHL CAPITAL MANAGEMENT 5.4% 2027-06-27","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-06-27","cmu_mat_date":"2027-06-28","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":5.4,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24033","cmu_isin":"HK0001007621","cmu_com_cod":"280507849","cmu_iss_mbr":"QINGDAO WEST COAST NEW AREA RONGHE HDG GRP, CHINA","cmu_iss_des":"QINGDAO WEST COAST NEW 5.2% 2027-04-22","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-04-22","cmu_mat_date":"2027-04-22","cmu_iss_cur":"CNY","cmu_iss_siz":768000000,"cmu_issoutstd_amt":768000000,"cmu_cou_rat":5.2,"cmu_las_pay":"2026-04-22","cmu_ths_pay":"2026-10-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24037","cmu_isin":"HK0001010757","cmu_com_cod":"280817279","cmu_iss_mbr":"YIDU STATE-OWNED ASSETS INV, OPS AND HDG, CHINA","cmu_iss_des":"YIDU STATE-OWNED ASSETS 6.3% 2027-05-09","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-05-09","cmu_mat_date":"2027-05-10","cmu_iss_cur":"CNY","cmu_iss_siz":885550000,"cmu_issoutstd_amt":885550000,"cmu_cou_rat":6.3,"cmu_las_pay":"2025-11-10","cmu_ths_pay":"2026-05-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24039","cmu_isin":"HK0001011292","cmu_com_cod":"281056603","cmu_iss_mbr":"WEIHAI CITY INVESTMENT GROUP CO., LTD., CHINA","cmu_iss_des":"WEIHAI CITY INV GRP 4.8% 2027-07-25","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-07-25","cmu_mat_date":"2027-07-26","cmu_iss_cur":"CNY","cmu_iss_siz":1245000000,"cmu_issoutstd_amt":1245000000,"cmu_cou_rat":4.8,"cmu_las_pay":"2025-07-25","cmu_ths_pay":"2026-07-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24040","cmu_isin":"HK0001011706","cmu_com_cod":"281291718","cmu_iss_mbr":"LINZHOU CITY INVESTMENT HOLDING CO., LTD., CHINA","cmu_iss_des":"LINZHOU CITY INV HDG 7.5% 2027-06-28","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-06-28","cmu_mat_date":"2027-06-28","cmu_iss_cur":"CNY","cmu_iss_siz":450000000,"cmu_issoutstd_amt":450000000,"cmu_cou_rat":7.5,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24041","cmu_isin":"HK0001015236","cmu_com_cod":"281920472","cmu_iss_mbr":"SONGYANG COUNTY STATE CAPITAL INVESTMENT, CHINA","cmu_iss_des":"SONGYANG COUNTY STATE 5.5% 2027-05-22","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-05-22","cmu_mat_date":"2027-05-24","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":5.5,"cmu_las_pay":"2025-11-24","cmu_ths_pay":"2026-05-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24044","cmu_isin":"HK0001020954","cmu_com_cod":"282959500","cmu_iss_mbr":"ZIBO HIGH-TECH INTERNATIONAL INV CO., LIMITED","cmu_iss_des":"ZIBO HIGH-TECH INTL INV 6.7% 2027-06-27","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-06-27","cmu_mat_date":"2027-06-28","cmu_iss_cur":"CNY","cmu_iss_siz":1864000000,"cmu_issoutstd_amt":1864000000,"cmu_cou_rat":6.7,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2024-12-13","cmu_spe_des":"FURTHER ISSUE CNY360M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24049","cmu_isin":"HK0001026712","cmu_com_cod":"283890457","cmu_iss_mbr":"LUOYANG SHENGSHI URBAN CONST INV CO LTD, CHINA","cmu_iss_des":"LUOYANG SHENGSHI URBAN 7.5% 2027-07-12","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-07-12","cmu_mat_date":"2027-07-12","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":7.5,"cmu_las_pay":"2026-01-12","cmu_ths_pay":"2026-07-13","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24050","cmu_isin":"HK0001026738","cmu_com_cod":"284001389","cmu_iss_mbr":"NANYANG TRANSPORTATION HOLDING GRP CO LTD, CHINA","cmu_iss_des":"NANYANG TRANSPORTATION 6% 2027-08-29","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-08-29","cmu_mat_date":"2027-08-30","cmu_iss_cur":"CNY","cmu_iss_siz":1288000000,"cmu_issoutstd_amt":1288000000,"cmu_cou_rat":6,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2026-08-31","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24052","cmu_isin":"HK0001026910","cmu_com_cod":"284086201","cmu_iss_mbr":"CHENGDU AEROTROPOLIS CITY DEV GRP CO LTD, CHINA","cmu_iss_des":"CHENGDU AEROTROPOLIS 4% 2027-07-17","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-07-17","cmu_mat_date":"2027-07-19","cmu_iss_cur":"CNY","cmu_iss_siz":2205000000,"cmu_issoutstd_amt":2205000000,"cmu_cou_rat":4,"cmu_las_pay":"2026-01-19","cmu_ths_pay":"2026-07-17","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24055","cmu_isin":"HK0001031506","cmu_com_cod":"284541642","cmu_iss_mbr":"LUOYANG SHENGSHI URBAN CONST INV CO LTD, CHINA","cmu_iss_des":"LUOYANG SHENGSHI URBAN 7.5% 2026-06-19","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-06-19","cmu_mat_date":"2026-06-22","cmu_iss_cur":"CNY","cmu_iss_siz":316000000,"cmu_issoutstd_amt":316000000,"cmu_cou_rat":7.5,"cmu_las_pay":"2025-12-19","cmu_ths_pay":"2026-06-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24056","cmu_isin":"HK0001031662","cmu_com_cod":"284848012","cmu_iss_mbr":"GUILIN ETDZ INVESTMENT HOLDING CO., LTD, CHINA","cmu_iss_des":"GUILIN ETDZ INV HDG CO 4.5% 2027-07-16","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-07-16","cmu_mat_date":"2027-07-16","cmu_iss_cur":"CNY","cmu_iss_siz":690000000,"cmu_issoutstd_amt":690000000,"cmu_cou_rat":4.5,"cmu_las_pay":"2026-01-16","cmu_ths_pay":"2026-07-16","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24058","cmu_isin":"HK0001031779","cmu_com_cod":"284854985","cmu_iss_mbr":"WANSHENG INTERNATIONAL (BVI) CO. LTD, BVI","cmu_iss_des":"WANSHENG INTL (BVI) CO 7.5% 2026-07-03","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-07-03","cmu_mat_date":"2026-07-03","cmu_iss_cur":"CNY","cmu_iss_siz":581000000,"cmu_issoutstd_amt":581000000,"cmu_cou_rat":7.5,"cmu_las_pay":"2026-01-05","cmu_ths_pay":"2026-07-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24061","cmu_isin":"HK0001031985","cmu_com_cod":"285017726","cmu_iss_mbr":"CHANGSHA JINZHOU XINCHENG INV HOLDING GROUP, CN","cmu_iss_des":"CHANGSHA JINZHOU XINCHENG4.99%2027-10-24","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-10-24","cmu_mat_date":"2027-10-25","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.99,"cmu_las_pay":"2026-04-24","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24062","cmu_isin":"HK0001032066","cmu_com_cod":"285049318","cmu_iss_mbr":"CHONGQING FENGDU CULTURAL AND TOURISM GP LTD, CN","cmu_iss_des":"CHONGQINGFENGDU CULTURAL 4.8% 2027-12-19","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-12-19","cmu_mat_date":"2027-12-20","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.8,"cmu_las_pay":"2025-12-19","cmu_ths_pay":"2026-06-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24065","cmu_isin":"HK0001034476","cmu_com_cod":"285274141","cmu_iss_mbr":"JINING CITY DEV CAPITAL HOLDING CO., LTD., CHINA","cmu_iss_des":"JINING CITY DEV CAPITAL 7% 2027-07-19","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-07-19","cmu_mat_date":"2027-07-19","cmu_iss_cur":"CNY","cmu_iss_siz":404000000,"cmu_issoutstd_amt":404000000,"cmu_cou_rat":7,"cmu_las_pay":"2025-07-21","cmu_ths_pay":"2026-07-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2024-08-20","cmu_spe_des":"FURTHER ISSUE CNY157M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24066","cmu_isin":"HK0001034484","cmu_com_cod":"285288304","cmu_iss_mbr":"JINING CITY DEV CAPITAL HOLDING CO., LTD., CHINA","cmu_iss_des":"JINING CITY DEV CAPITAL 7% 2027-07-12","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-07-12","cmu_mat_date":"2027-07-12","cmu_iss_cur":"CNY","cmu_iss_siz":95000000,"cmu_issoutstd_amt":95000000,"cmu_cou_rat":7,"cmu_las_pay":"2025-07-14","cmu_ths_pay":"2026-07-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24068","cmu_isin":"HK0001034963","cmu_com_cod":"285537371","cmu_iss_mbr":"JIANTOU INTERNATIONAL (HONG KONG) CO., LIMITED.","cmu_iss_des":"JIANTOU INTL (HK) CO LTD 5.3% 2027-07-17","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-07-17","cmu_mat_date":"2027-07-19","cmu_iss_cur":"CNY","cmu_iss_siz":377000000,"cmu_issoutstd_amt":377000000,"cmu_cou_rat":5.3,"cmu_las_pay":"2025-07-17","cmu_ths_pay":"2026-07-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24069","cmu_isin":"HK0001037859","cmu_com_cod":"285862841","cmu_iss_mbr":"LINZHOU CITY INVESTMENT HOLDING CO., LTD., CHINA","cmu_iss_des":"LINZHOU CITY INV HDG 7.5% 2027-07-26","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-07-26","cmu_mat_date":"2027-07-26","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":7.5,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2026-07-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24071","cmu_isin":"HK0001038089","cmu_com_cod":"285973210","cmu_iss_mbr":"FEICHENG CITY URBAN INV HOLDING GROUP CO, CHINA","cmu_iss_des":"FEICHENG CITY URBAN INV 6.9% 2027-07-19","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-07-19","cmu_mat_date":"2027-07-19","cmu_iss_cur":"CNY","cmu_iss_siz":270000000,"cmu_issoutstd_amt":270000000,"cmu_cou_rat":6.9,"cmu_las_pay":"2026-01-19","cmu_ths_pay":"2026-07-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24073","cmu_isin":"HK0001041810","cmu_com_cod":"286582109","cmu_iss_mbr":"CCCI TREASURE LIMITED, BVI","cmu_iss_des":"CCCI TREASURE LIMITED 2.9% 2027-08-08","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-08-08","cmu_mat_date":"2027-08-09","cmu_iss_cur":"CNY","cmu_iss_siz":2100000000,"cmu_issoutstd_amt":2100000000,"cmu_cou_rat":2.9,"cmu_las_pay":"2026-02-09","cmu_ths_pay":"2026-08-10","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24074","cmu_isin":"HK0001042263","cmu_com_cod":"286945660","cmu_iss_mbr":"HUANGSHI STATE-OWNED ASSETS MANAGEMENT CO LTD, CN","cmu_iss_des":"HUANGSHI STATE-OWNED 6.5% 2027-08-12","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-08-12","cmu_mat_date":"2027-08-12","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":6.5,"cmu_las_pay":"2026-02-12","cmu_ths_pay":"2026-08-12","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24075","cmu_isin":"HK0001042271","cmu_com_cod":"286945716","cmu_iss_mbr":"HUANGSHI STATE-OWNED ASSETS MANAGEMENT CO LTD, CN","cmu_iss_des":"HUANGSHI STATEOWN ASTMGT 6.5% 2027-08-15","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-08-15","cmu_mat_date":"2027-08-16","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":6.5,"cmu_las_pay":"2026-02-16","cmu_ths_pay":"2026-08-17","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24077","cmu_isin":"HK0001042552","cmu_com_cod":"287085206","cmu_iss_mbr":"SHANDONG QUANHUI INDUSTRIAL DEV CO., LTD.,CHINA","cmu_iss_des":"SHANDONG QUANHUI IND DEV 3.2% 2027-08-06","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-08-06","cmu_mat_date":"2027-08-06","cmu_iss_cur":"CNY","cmu_iss_siz":229000000,"cmu_issoutstd_amt":229000000,"cmu_cou_rat":3.2,"cmu_las_pay":"2026-02-06","cmu_ths_pay":"2026-08-06","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24078","cmu_isin":"HK0001042560","cmu_com_cod":"287127855","cmu_iss_mbr":"ZIYANG DEVELOPMENT INVESTMENT GROUP CO LTD, CHINA","cmu_iss_des":"ZIYANG DEV INV GRP CO 7.3% 2026-08-02","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-08-02","cmu_mat_date":"2026-08-03","cmu_iss_cur":"CNY","cmu_iss_siz":430000000,"cmu_issoutstd_amt":430000000,"cmu_cou_rat":7.3,"cmu_las_pay":"2026-02-02","cmu_ths_pay":"2026-08-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24079","cmu_isin":"HK0001045811","cmu_com_cod":"287190905","cmu_iss_mbr":"HENAN ZHENGZHOU NEW DISTRICT CONSTRUCTION INV, CN","cmu_iss_des":"HENAN ZHENGZHOU NEW DIST 4.2% 2027-09-03","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-09-03","cmu_mat_date":"2027-09-03","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":4.2,"cmu_las_pay":"2026-03-03","cmu_ths_pay":"2026-09-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24080","cmu_isin":"HK0001046009","cmu_com_cod":"287307934","cmu_iss_mbr":"ZHANGZHOU TAIWANESE INVESTMENT ZONE ASSET OP GP,CN","cmu_iss_des":"ZHANGZHOU TIZ ASSET OP 5.2% 2027-09-30","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-09-30","cmu_mat_date":"2027-09-30","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":5.2,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-09-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24081","cmu_isin":"HK0001046082","cmu_com_cod":"287334036","cmu_iss_mbr":"CCCI TREASURE LIMITED, BVI","cmu_iss_des":"CCCI TREASURE LIMITED 2.88% 2027-08-19","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-08-19","cmu_mat_date":"2027-08-19","cmu_iss_cur":"CNY","cmu_iss_siz":2800000000,"cmu_issoutstd_amt":2800000000,"cmu_cou_rat":2.88,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-08-19","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24082","cmu_isin":"HK0001046322","cmu_com_cod":"287702108","cmu_iss_mbr":"PEI COUNTY INDUSTRIAL INVESTMENT DEVELOPMENT GP,CN","cmu_iss_des":"PEI COUNTY IND INVDEV,CN 4.5% 2027-10-24","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-10-24","cmu_mat_date":"2027-10-25","cmu_iss_cur":"CNY","cmu_iss_siz":581000000,"cmu_issoutstd_amt":581000000,"cmu_cou_rat":4.5,"cmu_las_pay":"2026-04-24","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24083","cmu_isin":"HK0001046355","cmu_com_cod":"287773757","cmu_iss_mbr":"QINGDAO WEST COAST NEW AREA RONGHE HDG GRP, CHINA","cmu_iss_des":"QINGDAO WC NEW AREA RONGHE 5% 2027-09-11","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-09-11","cmu_mat_date":"2027-09-13","cmu_iss_cur":"CNY","cmu_iss_siz":734000000,"cmu_issoutstd_amt":734000000,"cmu_cou_rat":5,"cmu_las_pay":"2026-03-11","cmu_ths_pay":"2026-09-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24084","cmu_isin":"HK0001046512","cmu_com_cod":"287842511","cmu_iss_mbr":"WEIHAI CITY INVESTMENT GROUP CO., LTD., CHINA","cmu_iss_des":"WEIHAI CITY INV GP 4.7% 2027-08-28","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-08-28","cmu_mat_date":"2027-08-30","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.7,"cmu_las_pay":"2025-08-28","cmu_ths_pay":"2026-08-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24085","cmu_isin":"HK0001046595","cmu_com_cod":"288047057","cmu_iss_mbr":"CHONGQING INTL LOGISTICS HUB PARK CONSTRUCTION,CN","cmu_iss_des":"CHONGQING INTL LOG HUB 5.5% 2027-09-12","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-09-12","cmu_mat_date":"2027-09-13","cmu_iss_cur":"CNY","cmu_iss_siz":1400000000,"cmu_issoutstd_amt":1400000000,"cmu_cou_rat":5.5,"cmu_las_pay":"2026-03-12","cmu_ths_pay":"2026-09-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24087","cmu_isin":"HK0001050944","cmu_com_cod":"288471703","cmu_iss_mbr":"SHIYAN CITY OPERATION GROUP CO., LTD., CHINA","cmu_iss_des":"SHIYAN CITY OPERATION GP 6.3% 2027-08-27","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-08-27","cmu_mat_date":"2027-08-27","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":6.3,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2026-08-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2024-11-21","cmu_spe_des":"FURTHER ISSUE CNY435M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24088","cmu_isin":"HK0001051124","cmu_com_cod":"288656738","cmu_iss_mbr":"CCCI TREASURE LIMITED, BVI","cmu_iss_des":"CCCI TREASURE LIMITED 2.46% 2027-10-24","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-10-24","cmu_mat_date":"2027-10-25","cmu_iss_cur":"CNY","cmu_iss_siz":2200000000,"cmu_issoutstd_amt":2200000000,"cmu_cou_rat":2.46,"cmu_las_pay":"2026-04-24","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24090","cmu_isin":"HK0001054714","cmu_com_cod":"289294082","cmu_iss_mbr":"ZIBO LINZI DISTRICT JIUHE FINANCE HOLDING, CN","cmu_iss_des":"ZIBO LINZIDIST JIUHE FIN 6.9% 2027-09-04","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-09-04","cmu_mat_date":"2027-09-06","cmu_iss_cur":"CNY","cmu_iss_siz":1205000000,"cmu_issoutstd_amt":1205000000,"cmu_cou_rat":6.9,"cmu_las_pay":"2026-03-04","cmu_ths_pay":"2026-09-04","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2025-01-16","cmu_spe_des":"FURTHER ISSUE CNY 374M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24091","cmu_isin":"HK0001055083","cmu_com_cod":"289550887","cmu_iss_mbr":"JURONG RONGFENG CONSTRUCTION CO LTD, CN","cmu_iss_des":"JURONG RONGFENG CONST. 3.1% 2027-09-20","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-09-20","cmu_mat_date":"2027-09-20","cmu_iss_cur":"CNY","cmu_iss_siz":868000000,"cmu_issoutstd_amt":868000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-03-20","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24094","cmu_isin":"HK0001055455","cmu_com_cod":"289866574","cmu_iss_mbr":"ZHANGZHOU YUANSHAN DEVELOPMENT CO., LTD., CN","cmu_iss_des":"ZHANGZHOU YUANSHANDEV,CN 6.5% 2026-10-30","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-10-30","cmu_mat_date":"2026-10-30","cmu_iss_cur":"CNY","cmu_iss_siz":620000000,"cmu_issoutstd_amt":620000000,"cmu_cou_rat":6.5,"cmu_las_pay":"2025-10-30","cmu_ths_pay":"2026-04-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24095","cmu_isin":"HK0001055463","cmu_com_cod":"289860479","cmu_iss_mbr":"JINING CITY DEV CAPITAL HOLDING CO., LTD., CHINA","cmu_iss_des":"JINING CITY DEV CAPITAL 7% 2027-09-30","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-09-30","cmu_mat_date":"2027-09-30","cmu_iss_cur":"CNY","cmu_iss_siz":167000000,"cmu_issoutstd_amt":167000000,"cmu_cou_rat":7,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-09-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24097","cmu_isin":"HK0001059192","cmu_com_cod":"290615399","cmu_iss_mbr":"JINING CITY DEV CAPITAL HOLDING CO., LTD., CHINA","cmu_iss_des":"JINING CITY DEV CAPITAL 7% 2027-09-27","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-09-27","cmu_mat_date":"2027-09-27","cmu_iss_cur":"CNY","cmu_iss_siz":356500000,"cmu_issoutstd_amt":356500000,"cmu_cou_rat":7,"cmu_las_pay":"2026-03-27","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2024-10-24","cmu_spe_des":"FURTHER ISSUE CNY123.5M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24104","cmu_isin":"HK0001065157","cmu_com_cod":"292088051","cmu_iss_mbr":"JIANTOU INTERNATIONAL (HONG KONG) CO., LIMITED.","cmu_iss_des":"JIANTOU INTL (HK) CO LTD 5.2% 2027-11-21","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-11-21","cmu_mat_date":"2027-11-22","cmu_iss_cur":"CNY","cmu_iss_siz":352000000,"cmu_issoutstd_amt":352000000,"cmu_cou_rat":5.2,"cmu_las_pay":"2025-11-21","cmu_ths_pay":"2026-11-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24105","cmu_isin":"HK0001065223","cmu_com_cod":"292124147","cmu_iss_mbr":"FUQING STATE-OWNED ASSETS OP INV, CN","cmu_iss_des":"FUQING STATE-OWNED OP INV 3% 2027-11-04","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-11-04","cmu_mat_date":"2027-11-04","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":3,"cmu_las_pay":"2025-11-04","cmu_ths_pay":"2026-11-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24106","cmu_isin":"HK0001065348","cmu_com_cod":"292302517","cmu_iss_mbr":"YANGZHOU HANJIANG STATE-OWNED CAPITAL INV GP, CN","cmu_iss_des":"YANGZHOU HANJIANG SO CAP 3.6% 2027-11-11","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-11-11","cmu_mat_date":"2027-11-11","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":3.6,"cmu_las_pay":"2025-11-11","cmu_ths_pay":"2026-05-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24107","cmu_isin":"HK0001065389","cmu_com_cod":"292330359","cmu_iss_mbr":"QINGDAO WEST COAST NEW AREA RONGHE HDG GRP, CHINA","cmu_iss_des":"QINGDAO WC NEW AREA RONGHE 5% 2027-10-31","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-10-31","cmu_mat_date":"2027-11-01","cmu_iss_cur":"CNY","cmu_iss_siz":375000000,"cmu_issoutstd_amt":375000000,"cmu_cou_rat":5,"cmu_las_pay":"2025-10-31","cmu_ths_pay":"2026-04-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24108","cmu_isin":"HK0001075065","cmu_com_cod":"292587031","cmu_iss_mbr":"SONGYANG COUNTY STATE CAPITAL INVESTMENT, CHINA","cmu_iss_des":"SONGYANG COUTY STATE CAP 5.5% 2027-11-12","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-11-12","cmu_mat_date":"2027-11-12","cmu_iss_cur":"CNY","cmu_iss_siz":375000000,"cmu_issoutstd_amt":375000000,"cmu_cou_rat":5.5,"cmu_las_pay":"2025-11-12","cmu_ths_pay":"2026-05-12","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24110","cmu_isin":"HK0001075123","cmu_com_cod":"292587376","cmu_iss_mbr":"LUHENG INTERNATIONAL CO., LTD., BVI","cmu_iss_des":"LUHENG INTERNATIONAL 3.7% 2027-11-06","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-11-06","cmu_mat_date":"2027-11-08","cmu_iss_cur":"CNY","cmu_iss_siz":375000000,"cmu_issoutstd_amt":375000000,"cmu_cou_rat":3.7,"cmu_las_pay":"2025-11-06","cmu_ths_pay":"2026-05-06","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24112","cmu_isin":"HK0001075651","cmu_com_cod":"293342130","cmu_iss_mbr":"WENZHOU LUCHENG DISTRICT STATE-OWNED HOLDING GP,CN","cmu_iss_des":"WENZHOU LUCHENG STATEOWN 3.9% 2027-11-20","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-11-20","cmu_mat_date":"2027-11-22","cmu_iss_cur":"CNY","cmu_iss_siz":1944000000,"cmu_issoutstd_amt":1944000000,"cmu_cou_rat":3.9,"cmu_las_pay":"2025-11-20","cmu_ths_pay":"2026-05-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24113","cmu_isin":"HK0001075677","cmu_com_cod":"293342385","cmu_iss_mbr":"ZOUCHENG URBAN ASSETS HOLDING GROUP CO., LTD., CN","cmu_iss_des":"ZOUCHENG URBAN ASSETS 6.9% 2027-11-14","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-11-14","cmu_mat_date":"2027-11-15","cmu_iss_cur":"CNY","cmu_iss_siz":188500000,"cmu_issoutstd_amt":188500000,"cmu_cou_rat":6.9,"cmu_las_pay":"2025-11-14","cmu_ths_pay":"2026-05-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2024-12-16","cmu_spe_des":"FURTHER ISSUE CNY36M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24115","cmu_isin":"HK0001075719","cmu_com_cod":"293432031","cmu_iss_mbr":"FOSHAN NANHAI LIANDA INVESTMENT (HOLDING) LTD, CN","cmu_iss_des":"FOSHAN NANHAI LIANDA INV 3.5% 2027-11-28","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-11-28","cmu_mat_date":"2027-11-29","cmu_iss_cur":"CNY","cmu_iss_siz":1450000000,"cmu_issoutstd_amt":1450000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2025-11-28","cmu_ths_pay":"2026-05-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24118","cmu_isin":"HK0001081949","cmu_com_cod":"293740313","cmu_iss_mbr":"CHONGQING JIANGJIN DISTRICT JIANGDING IND, CHINA","cmu_iss_des":"JIANGDING INDUSTRIAL DEV 6.5% 2027-11-13","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-11-13","cmu_mat_date":"2027-11-15","cmu_iss_cur":"USD","cmu_iss_siz":60000000,"cmu_issoutstd_amt":60000000,"cmu_cou_rat":6.5,"cmu_las_pay":"2025-11-13","cmu_ths_pay":"2026-05-13","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24121","cmu_isin":"HK0001082277","cmu_com_cod":"293929068","cmu_iss_mbr":"QINGDAO WEST COAST NEW AREA RONGHE HDG GRP, CHINA","cmu_iss_des":"QINGDAO WCNEWAREA RONGHE 5.2% 2027-11-20","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-11-20","cmu_mat_date":"2027-11-22","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":5.2,"cmu_las_pay":"2025-11-20","cmu_ths_pay":"2026-05-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24122","cmu_isin":"HK0001082624","cmu_com_cod":"294356452","cmu_iss_mbr":"CHENGDU WUHOU INDUSTRIAL DEV INV MANAGEMENT GP, CN","cmu_iss_des":"CHENGDU WUHOU INDST DEV 3% 2027-11-22","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-11-22","cmu_mat_date":"2027-11-22","cmu_iss_cur":"CNY","cmu_iss_siz":1100000000,"cmu_issoutstd_amt":1100000000,"cmu_cou_rat":3,"cmu_las_pay":"2025-11-24","cmu_ths_pay":"2026-11-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB24123","cmu_isin":"HK0001085197","cmu_com_cod":"294502530","cmu_iss_mbr":"ZHANGZHOU TAIWANESE INVESTMENT ZONE ASSET OP GP,CN","cmu_iss_des":"ZHANGZHOU TIZ ASSET OP 5.2% 2027-12-02","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-12-02","cmu_mat_date":"2027-12-02","cmu_iss_cur":"CNY","cmu_iss_siz":610000000,"cmu_issoutstd_amt":610000000,"cmu_cou_rat":5.2,"cmu_las_pay":"2025-12-02","cmu_ths_pay":"2026-06-02","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB25001","cmu_isin":"HK0001092805","cmu_com_cod":"297001183","cmu_iss_mbr":"HUAI'AN INVESTMENT HOLDINGS GROUP CO., LTD.,CN","cmu_iss_des":"HUAI'AN INV HOLDINGS GP 3.8% 2028-01-23","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-01-23","cmu_mat_date":"2028-01-24","cmu_iss_cur":"CNY","cmu_iss_siz":2184000000,"cmu_issoutstd_amt":2184000000,"cmu_cou_rat":3.8,"cmu_las_pay":"2026-01-23","cmu_ths_pay":"2027-01-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB25003","cmu_isin":"HK0001092953","cmu_com_cod":"297160125","cmu_iss_mbr":"TAI'AN FINANCIAL HOLDINGS GROUP LTD. CO., CN","cmu_iss_des":"TAI'AN FIN HOLDINGS GP LTD 6% 2028-03-12","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-03-12","cmu_mat_date":"2028-03-13","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":6,"cmu_las_pay":"2026-03-12","cmu_ths_pay":"2026-09-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB25005","cmu_isin":"HK0001097101","cmu_com_cod":"297626949","cmu_iss_mbr":"ZIBO CITY ASSET OPERATION GROUP CO., LTD., CHINA","cmu_iss_des":"ZIBO CITY ASSET OP GRP 5.8% 2028-03-07","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-03-07","cmu_mat_date":"2028-03-07","cmu_iss_cur":"CNY","cmu_iss_siz":732000000,"cmu_issoutstd_amt":732000000,"cmu_cou_rat":5.8,"cmu_las_pay":"2026-03-09","cmu_ths_pay":"2026-09-07","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB25009","cmu_isin":"HK0001102513","cmu_com_cod":"298816873","cmu_iss_mbr":"PEIXIAN URBAN CONSTRUCTION INV AND DEV GROUP, CN","cmu_iss_des":"PEIXIAN URBAN CONSTR, CN 3.7% 2028-08-12","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-08-12","cmu_mat_date":"2028-08-14","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":3.7,"cmu_las_pay":"2026-02-12","cmu_ths_pay":"2026-08-12","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB25012","cmu_isin":"HK0001111100","cmu_com_cod":"301119178","cmu_iss_mbr":"GUILIN ETDZ INVESTMENT HOLDING CO., LTD, CHINA","cmu_iss_des":"GUILIN ETDZ INV HDG CO 4.5% 2028-03-05","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-03-05","cmu_mat_date":"2028-03-06","cmu_iss_cur":"CNY","cmu_iss_siz":720000000,"cmu_issoutstd_amt":720000000,"cmu_cou_rat":4.5,"cmu_las_pay":"2026-03-05","cmu_ths_pay":"2026-09-07","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB25013","cmu_isin":"HK0001111480","cmu_com_cod":"301781512","cmu_iss_mbr":"HUZHOU WUXING ECONOMIC DEV AND INVESTMENT,CN","cmu_iss_des":"HUZHOU WUXING ECODEV&INV 6.5% 2028-03-11","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-03-11","cmu_mat_date":"2028-03-13","cmu_iss_cur":"CNY","cmu_iss_siz":1047000000,"cmu_issoutstd_amt":1047000000,"cmu_cou_rat":6.5,"cmu_las_pay":"2026-03-11","cmu_ths_pay":"2026-09-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB25015","cmu_isin":"HK0001120705","cmu_com_cod":"302935718","cmu_iss_mbr":"MOON KING LIMITED, BVI","cmu_iss_des":"MOON KING LTD 4.1% 2028-04-02","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-04-02","cmu_mat_date":"2028-04-03","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":4.1,"cmu_las_pay":"2026-04-02","cmu_ths_pay":"2026-10-02","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB25016","cmu_isin":"HK0001127783","cmu_com_cod":"303523430","cmu_iss_mbr":"ZHENGZHOU ZHENGSHANGXINCHENG CONSTRUCT AND DEV, CN","cmu_iss_des":"ZHENG SHANG XIN CHENG 6.95% 2028-04-07","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-04-07","cmu_mat_date":"2028-04-07","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":6.95,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-10-07","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB25021","cmu_isin":"HK0001151106","cmu_com_cod":"308179621","cmu_iss_mbr":"CNCBINV 1 (BVI) LIMITED, BVI","cmu_iss_des":"CNCBINV 1 (BVI) LIMITED 2.4% 2028-06-19","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-06-19","cmu_mat_date":"2028-06-19","cmu_iss_cur":"CNY","cmu_iss_siz":1100000000,"cmu_issoutstd_amt":1100000000,"cmu_cou_rat":2.4,"cmu_las_pay":"2025-12-19","cmu_ths_pay":"2026-06-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB25023","cmu_isin":"HK0001151510","cmu_com_cod":"308562093","cmu_iss_mbr":"SICHUAN XINYAO INDUSTRIAL INTEGRATION IND LTD,CN","cmu_iss_des":"SICHUAN XINYAO INDINT GP 6.9% 2028-06-25","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-06-25","cmu_mat_date":"2028-06-26","cmu_iss_cur":"USD","cmu_iss_siz":103000000,"cmu_issoutstd_amt":103000000,"cmu_cou_rat":6.9,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-25","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB25027","cmu_isin":"HK0001155644","cmu_com_cod":"309622138","cmu_iss_mbr":"CHINA CINDA (2020) I MANAGEMENT LIMITED, VG","cmu_iss_des":"CHINA CINDA I MGMT LTD 2.58% 2028-06-25","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-06-25","cmu_mat_date":"2028-06-26","cmu_iss_cur":"CNY","cmu_iss_siz":2800000000,"cmu_issoutstd_amt":2800000000,"cmu_cou_rat":2.58,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-25","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB25029","cmu_isin":"HK0001166799","cmu_com_cod":"311176455","cmu_iss_mbr":"JIUJIANG INDUSTRIAL DEV INV CO LTD, CN","cmu_iss_des":"JIUJIANG INDST DEV INV 2.9% 2028-07-25","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-07-25","cmu_mat_date":"2028-07-25","cmu_iss_cur":"CNY","cmu_iss_siz":530000000,"cmu_issoutstd_amt":530000000,"cmu_cou_rat":2.9,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2026-07-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB25031","cmu_isin":"HK0001167102","cmu_com_cod":"311939092","cmu_iss_mbr":"WUHAN OPTICS VALLEY INDUSTRIAL INV CO LTD, CN","cmu_iss_des":"WUHAN OPTICS VALLEY INDT 3.2% 2028-07-28","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-07-28","cmu_mat_date":"2028-07-28","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.2,"cmu_las_pay":"2026-01-28","cmu_ths_pay":"2026-07-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB25032","cmu_isin":"HK0001167144","cmu_com_cod":"312083302","cmu_iss_mbr":"FUYANG SHUNCHANG INDUSTRIAL DEV INV CO LTD, CN","cmu_iss_des":"FUYANG SHUNCHANG INDST INV 5% 2028-08-07","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-08-07","cmu_mat_date":"2028-08-07","cmu_iss_cur":"CNY","cmu_iss_siz":425000000,"cmu_issoutstd_amt":425000000,"cmu_cou_rat":5,"cmu_las_pay":"2026-02-09","cmu_ths_pay":"2026-08-07","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB25034","cmu_isin":"HK0001173746","cmu_com_cod":"314014979","cmu_iss_mbr":"CNCB (HONG KONG) INVESTMENT LIMITED","cmu_iss_des":"CNCB (HONG KONG) INV LTD 1.9% 2026-07-31","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-08-05","cmu_mat_date":"2026-07-31","cmu_iss_cur":"CNY","cmu_iss_siz":1800000000,"cmu_issoutstd_amt":1800000000,"cmu_cou_rat":1.9,"cmu_las_pay":"","cmu_ths_pay":"2026-07-31","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB25036","cmu_isin":"HK0001185724","cmu_com_cod":"316756247","cmu_iss_mbr":"FOSHAN NANHAI LIANDA INVESTMENT (HOLDING) LTD, CN","cmu_iss_des":"FOSHAN NANHAI LIANDA,CN 2.65% 2028-09-04","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-09-04","cmu_mat_date":"2028-09-04","cmu_iss_cur":"CNY","cmu_iss_siz":550000000,"cmu_issoutstd_amt":550000000,"cmu_cou_rat":2.65,"cmu_las_pay":"2026-03-04","cmu_ths_pay":"2026-09-04","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB25039","cmu_isin":"HK0001193009","cmu_com_cod":"318495220","cmu_iss_mbr":"NANYANG URBAN INVESTMENT HOLDINGS CO., LTD., CN","cmu_iss_des":"NANYANG URBAN INVEST,CN 5.4% 2028-09-29","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-09-29","cmu_mat_date":"2028-09-29","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":5.4,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-09-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB25040","cmu_isin":"HK0001201430","cmu_com_cod":"319061487","cmu_iss_mbr":"HUAFA 2024 I COMPANY LIMITED, BVI","cmu_iss_des":"HUAFA 2024 I CO LTD 3.05% 2028-10-17","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-10-17","cmu_mat_date":"2028-10-17","cmu_iss_cur":"CNY","cmu_iss_siz":1420000000,"cmu_issoutstd_amt":1420000000,"cmu_cou_rat":3.05,"cmu_las_pay":"2026-04-17","cmu_ths_pay":"2026-10-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB25041","cmu_isin":"HK0001201745","cmu_com_cod":"319608338","cmu_iss_mbr":"JIANGMEN XINHUI XINKONG GROUP CO., LTD., CN","cmu_iss_des":"JIANGMEN XINHUI XINKONG 2.8% 2028-10-20","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-10-20","cmu_mat_date":"2028-10-20","cmu_iss_cur":"CNY","cmu_iss_siz":1385000000,"cmu_issoutstd_amt":1385000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2026-04-20","cmu_ths_pay":"2026-10-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB25045","cmu_isin":"HK0001206926","cmu_com_cod":"321751679","cmu_iss_mbr":"CHENGDU DONGJIN HUAIZHOU XINCHENG INVESTMENT CO,CN","cmu_iss_des":"CHENGDU DONGJIN HUAIZHOU 6.3% 2028-12-04","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-12-04","cmu_mat_date":"2028-12-04","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":6.3,"cmu_las_pay":"","cmu_ths_pay":"2026-06-04","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB25046","cmu_isin":"HK0001206934","cmu_com_cod":"321751733","cmu_iss_mbr":"CHENGDU DONGJIN HUAIZHOU XINCHENG INVESTMENT CO,CN","cmu_iss_des":"CHENGDU DONGJIN HUAIZHOU 5.9% 2028-12-09","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-12-09","cmu_mat_date":"2028-12-11","cmu_iss_cur":"CNY","cmu_iss_siz":305000000,"cmu_issoutstd_amt":305000000,"cmu_cou_rat":5.9,"cmu_las_pay":"","cmu_ths_pay":"2026-06-09","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB25048","cmu_isin":"HK0001221537","cmu_com_cod":"323347956","cmu_iss_mbr":"CNTD SUCCESS COMPANY LIMITED, VG","cmu_iss_des":"CNTD SUCCESS CO LTD,VG 2.95% 2028-11-27","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-11-27","cmu_mat_date":"2028-11-27","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":2.95,"cmu_las_pay":"","cmu_ths_pay":"2026-05-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB26002","cmu_isin":"HK0001249017","cmu_com_cod":"327114247","cmu_iss_mbr":"LINYI EASTERN CITY CONSTRUCTION INVESTMENT GP,CN","cmu_iss_des":"LINYI EASTERN CITY CON  6.9% 2029-01-21","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-01-21","cmu_mat_date":"2029-01-22","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":6.9,"cmu_las_pay":"","cmu_ths_pay":"2026-07-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB26003","cmu_isin":"HK0001249025","cmu_com_cod":"327179128","cmu_iss_mbr":"CHINA OVERSEAS GRAND OCEANS FIN V (CAYMAN) LTD,KY","cmu_iss_des":"CHINA OVERSEAS GRAND OCE 3.2% 2029-02-06","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-02-06","cmu_mat_date":"2029-02-06","cmu_iss_cur":"CNY","cmu_iss_siz":1300000000,"cmu_issoutstd_amt":1300000000,"cmu_cou_rat":3.2,"cmu_las_pay":"","cmu_ths_pay":"2026-08-06","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB26005","cmu_isin":"HK0001249918","cmu_com_cod":"327972499","cmu_iss_mbr":"MOON KING LIMITED, BVI","cmu_iss_des":"MOON KING LTD 3.5% 2029-02-12","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-02-12","cmu_mat_date":"2029-02-12","cmu_iss_cur":"CNY","cmu_iss_siz":690000000,"cmu_issoutstd_amt":690000000,"cmu_cou_rat":3.5,"cmu_las_pay":"","cmu_ths_pay":"2026-08-12","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB26006","cmu_isin":"HK0001256145","cmu_com_cod":"328149265","cmu_iss_mbr":"CHONGQING XINSHUANGQUAN URBAN CONS AND DEV LTD, CN","cmu_iss_des":"CHONGQING XSQ DEV LTD,CN 4% 2029-02-04","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-02-04","cmu_mat_date":"2029-02-05","cmu_iss_cur":"USD","cmu_iss_siz":104500000,"cmu_issoutstd_amt":104500000,"cmu_cou_rat":4,"cmu_las_pay":"","cmu_ths_pay":"2026-08-04","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB26010","cmu_isin":"HK0001261921","cmu_com_cod":"328897776","cmu_iss_mbr":"LUOYANG SHENGSHI URBAN CONST INV CO LTD, CHINA","cmu_iss_des":"LUOYANG SHENGSHI URBAN 4.7% 2029-03-02","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-03-02","cmu_mat_date":"2029-03-02","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.7,"cmu_las_pay":"","cmu_ths_pay":"2026-09-02","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB26013","cmu_isin":"HK0001268678","cmu_com_cod":"330862505","cmu_iss_mbr":"JIANGSU FUXUAN INDUSTRIAL CO., LTD, CN","cmu_iss_des":"JIANGSU FUXUAN IND CO 4.8% 2029-03-13","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-03-13","cmu_mat_date":"2029-03-13","cmu_iss_cur":"USD","cmu_iss_siz":20400000,"cmu_issoutstd_amt":20400000,"cmu_cou_rat":4.8,"cmu_las_pay":"","cmu_ths_pay":"2026-09-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB26014","cmu_isin":"HK0001268686","cmu_com_cod":"330860901","cmu_iss_mbr":"JIANGSU FUXUAN INDUSTRIAL CO., LTD, CN","cmu_iss_des":"JIANGSU FUXUAN IND CO 3.99% 2029-03-12","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-03-12","cmu_mat_date":"2029-03-12","cmu_iss_cur":"USD","cmu_iss_siz":43000000,"cmu_issoutstd_amt":43000000,"cmu_cou_rat":3.99,"cmu_las_pay":"","cmu_ths_pay":"2026-09-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB26015","cmu_isin":"HK0001268702","cmu_com_cod":"330926970","cmu_iss_mbr":"ZHUZHOU STATE-OWNED ASSETS INVE HOLD GP CO LTD,CN","cmu_iss_des":"ZHUZHOU STATE-OWN ASSETS 3.58%2031-04-22","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-04-22","cmu_mat_date":"2031-04-22","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":3.58,"cmu_las_pay":"","cmu_ths_pay":"2026-10-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB26016","cmu_isin":"HK0001277133","cmu_com_cod":"332042475","cmu_iss_mbr":"WANSHENG INTERNATIONAL (BVI) CO. LTD, BVI","cmu_iss_des":"WANSHENG INTL (BVI) CO 5.98% 2029-03-31","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-03-31","cmu_mat_date":"2029-04-02","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":5.98,"cmu_las_pay":"","cmu_ths_pay":"2026-09-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB26017","cmu_isin":"HK0001277828","cmu_com_cod":"332684230","cmu_iss_mbr":"ZIYANG DEVELOPMENT INVESTMENT GROUP CO LTD, CHINA","cmu_iss_des":"ZIYANG DEV INV GRP CO 5.4% 2029-04-14","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-04-14","cmu_mat_date":"2029-04-16","cmu_iss_cur":"CNY","cmu_iss_siz":571000000,"cmu_issoutstd_amt":571000000,"cmu_cou_rat":5.4,"cmu_las_pay":"","cmu_ths_pay":"2026-10-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB26018","cmu_isin":"HK0001284998","cmu_com_cod":"332685481","cmu_iss_mbr":"CHENGDU AEROTROPOLIS CITY DEV GRP CO LTD, CHINA","cmu_iss_des":"CHENGDU AEROTROPOLIS 2.65% 2029-04-01","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-04-01","cmu_mat_date":"2029-04-02","cmu_iss_cur":"CNY","cmu_iss_siz":1226490000,"cmu_issoutstd_amt":1226490000,"cmu_cou_rat":2.65,"cmu_las_pay":"","cmu_ths_pay":"2026-10-02","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFB26020","cmu_isin":"HK0001285615","cmu_com_cod":"333561140","cmu_iss_mbr":"CNCB (HONG KONG) INVESTMENT LIMITED","cmu_iss_des":"CNCB (HONG KONG) INV LTD 1.8% 2027-01-29","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-04-09","cmu_mat_date":"2027-01-29","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2027-01-29","cmu_int_int":10,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN23008","cmu_isin":"HK0000950995","cmu_com_cod":"267752869","cmu_iss_mbr":"CMS INTERNATIONAL GEMSTONE LIMITED, BVI","cmu_iss_des":"CMS INTL GEMSTONE, BVI 3.3% 2026-09-18","cmu_pay_agt":"BOAK","cmu_iss_date":"2023-09-18","cmu_mat_date":"2026-09-18","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.3,"cmu_las_pay":"2026-03-18","cmu_ths_pay":"2026-09-18","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN24036","cmu_isin":"HK0001007787","cmu_com_cod":"280641723","cmu_iss_mbr":"LEGEND FORTUNE LIMITED, BVI","cmu_iss_des":"LEGEND FORTUNE LIMITED 3.15% 2026-04-29","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-04-29","cmu_mat_date":"2026-04-29","cmu_iss_cur":"CNY","cmu_iss_siz":720000000,"cmu_issoutstd_amt":720000000,"cmu_cou_rat":3.15,"cmu_las_pay":"2025-04-29","cmu_ths_pay":"2026-04-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN24038","cmu_isin":"HK0001011102","cmu_com_cod":"280967262","cmu_iss_mbr":"ZIBO CITY ASSET OPERATION GROUP CO., LTD., CHINA","cmu_iss_des":"ZIBO CITY ASSET OP GRP 5.8% 2027-06-14","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-06-14","cmu_mat_date":"2027-06-14","cmu_iss_cur":"CNY","cmu_iss_siz":1520000000,"cmu_issoutstd_amt":1520000000,"cmu_cou_rat":5.8,"cmu_las_pay":"2025-12-15","cmu_ths_pay":"2026-06-15","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN24046","cmu_isin":"HK0001026183","cmu_com_cod":"283500314","cmu_iss_mbr":"CHONGQING JIANGJIN DISTRICT JIANGDING IND, CHINA","cmu_iss_des":"CHONGQING JIANGJIN DIST 4% 2027-08-02","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-08-02","cmu_mat_date":"2027-08-02","cmu_iss_cur":"CNY","cmu_iss_siz":285000000,"cmu_issoutstd_amt":285000000,"cmu_cou_rat":4,"cmu_las_pay":"2026-02-02","cmu_ths_pay":"2026-08-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN24048","cmu_isin":"HK0001026431","cmu_com_cod":"283837726","cmu_iss_mbr":"HENAN CIVIL AVIATION DEVELOPMENT N INV GRP, CHINA","cmu_iss_des":"HENAN CIVIL AVIATION DEV 3.3% 2027-06-19","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-06-19","cmu_mat_date":"2027-06-21","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.3,"cmu_las_pay":"2025-12-19","cmu_ths_pay":"2026-06-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN24070","cmu_isin":"HK0001037875","cmu_com_cod":"285972035","cmu_iss_mbr":"CHINA CONSTRUCTION BANK CORPORATION, LONDON BRANCH","cmu_iss_des":"CCB, LONDON BR 2.83% 2027-07-16","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-07-16","cmu_mat_date":"2027-07-16","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.83,"cmu_las_pay":"2026-01-16","cmu_ths_pay":"2026-07-16","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN24093","cmu_isin":"HK0001055422","cmu_com_cod":"289860908","cmu_iss_mbr":"CRCC HUAYUAN, LIMITED, HK","cmu_iss_des":"CRCC HUAYUAN LIMITED 2.6% 2027-09-25","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-09-25","cmu_mat_date":"2027-09-27","cmu_iss_cur":"CNY","cmu_iss_siz":3500000000,"cmu_issoutstd_amt":3500000000,"cmu_cou_rat":2.6,"cmu_las_pay":"2026-03-25","cmu_ths_pay":"2026-09-25","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN24127","cmu_isin":"HK0001089074","cmu_com_cod":"295578092","cmu_iss_mbr":"CNCBINV 1 (BVI) LIMITED, BVI","cmu_iss_des":"CNCBINV 1 (BVI) LIMITED 3.1% 2027-09-10","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-12-10","cmu_mat_date":"2027-09-10","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2025-12-10","cmu_ths_pay":"2026-06-10","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN25022","cmu_isin":"HK0001151502","cmu_com_cod":"308562085","cmu_iss_mbr":"CHINA CONSTRUCTION BANK CORP, LUXEMBOURG BRANCH","cmu_iss_des":"CCB, LUXEMBOURG BR 1.9% 2028-05-29","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-05-29","cmu_mat_date":"2028-05-29","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":1.9,"cmu_las_pay":"","cmu_ths_pay":"2026-05-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN25026","cmu_isin":"HK0001155511","cmu_com_cod":"309417666","cmu_iss_mbr":"CHINA CONSTRUCTION BANK CORP, LUXEMBOURG BRANCH","cmu_iss_des":"CCB, LUXEMBOURG BR 1.87% 2028-06-16","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-06-17","cmu_mat_date":"2028-06-16","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":1.87,"cmu_las_pay":"","cmu_ths_pay":"2026-06-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN25028","cmu_isin":"HK0001160610","cmu_com_cod":"310437280","cmu_iss_mbr":"CHINA CONSTRUCTION BANK CORP, LUXEMBOURG BRANCH","cmu_iss_des":"CCB, LUXEMBOURG BR 1.86% 2028-06-23","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-06-27","cmu_mat_date":"2028-06-23","cmu_iss_cur":"CNY","cmu_iss_siz":1200000000,"cmu_issoutstd_amt":1200000000,"cmu_cou_rat":1.86,"cmu_las_pay":"","cmu_ths_pay":"2026-06-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN25030","cmu_isin":"HK0001167086","cmu_com_cod":"311916637","cmu_iss_mbr":"CHINA CINDA (2020) I MANAGEMENT LIMITED, VG","cmu_iss_des":"CHINA CINDA I MGMT LTD 2.43% 2030-08-04","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-08-04","cmu_mat_date":"2030-08-05","cmu_iss_cur":"CNY","cmu_iss_siz":2300000000,"cmu_issoutstd_amt":2300000000,"cmu_cou_rat":2.43,"cmu_las_pay":"2026-02-04","cmu_ths_pay":"2026-08-04","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN25033","cmu_isin":"HK0001167169","cmu_com_cod":"312063930","cmu_iss_mbr":"CHINA CINDA (2020) I MANAGEMENT LIMITED, VG","cmu_iss_des":"CHINA CINDA I MGMT LTD 2.35% 2029-02-04","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-08-04","cmu_mat_date":"2029-02-05","cmu_iss_cur":"CNY","cmu_iss_siz":3000000000,"cmu_issoutstd_amt":3000000000,"cmu_cou_rat":2.35,"cmu_las_pay":"2026-02-04","cmu_ths_pay":"2026-08-04","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN25037","cmu_isin":"HK0001186169","cmu_com_cod":"317141793","cmu_iss_mbr":"CHINA CONSTRUCTION BANK CORPORATION, LONDON BRANCH","cmu_iss_des":"CCB CORP LONDON BR 1.89% 2028-09-11","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-09-11","cmu_mat_date":"2028-09-11","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":1.89,"cmu_las_pay":"2026-03-11","cmu_ths_pay":"2026-09-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN25042","cmu_isin":"HK0001206322","cmu_com_cod":"320940273","cmu_iss_mbr":"CRCC HUAYUAN, LIMITED, HK","cmu_iss_des":"CRCC HUAYUAN LIMITED 2.18% 2030-11-11","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-11-11","cmu_mat_date":"2030-11-11","cmu_iss_cur":"CNY","cmu_iss_siz":3000000000,"cmu_issoutstd_amt":3000000000,"cmu_cou_rat":2.18,"cmu_las_pay":"","cmu_ths_pay":"2026-05-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2030-10-11","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN25043","cmu_isin":"HK0001206488","cmu_com_cod":"321076033","cmu_iss_mbr":"CRCC HUAYUAN, LIMITED, HK","cmu_iss_des":"CRCC HUAYUAN LIMITED 2.6% 2035-11-11","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-11-11","cmu_mat_date":"2035-11-12","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.6,"cmu_las_pay":"","cmu_ths_pay":"2026-05-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2035-10-11","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN25044","cmu_isin":"HK0001206603","cmu_com_cod":"321266401","cmu_iss_mbr":"GF GLOBAL CAPITAL LIMITED","cmu_iss_des":"GF GLOBAL CAPITAL LTD 2.25% 2026-10-16","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-10-20","cmu_mat_date":"2026-10-16","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.25,"cmu_las_pay":"2026-04-20","cmu_ths_pay":"2026-10-16","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN25047","cmu_isin":"HK0001220976","cmu_com_cod":"322316399","cmu_iss_mbr":"CHINA CINDA (2020) I MANAGEMENT LIMITED, VG","cmu_iss_des":"CHINA CINDA I MGMT LTD 2.6% 2030-11-13","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-11-13","cmu_mat_date":"2030-11-13","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.6,"cmu_las_pay":"","cmu_ths_pay":"2026-05-13","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN25050","cmu_isin":"HK0001231601","cmu_com_cod":"324179003","cmu_iss_mbr":"CMS INTERNATIONAL GEMSTONE LIMITED, BVI","cmu_iss_des":"CMS INTL GEMSTONE, BVI 2.1% 2028-12-01","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-12-01","cmu_mat_date":"2028-12-01","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":2.1,"cmu_las_pay":"","cmu_ths_pay":"2026-12-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN25051","cmu_isin":"HK0001231940","cmu_com_cod":"324583696","cmu_iss_mbr":"CMS INTERNATIONAL GEMSTONE LIMITED, BVI","cmu_iss_des":"CMS INTL GEMSTONE, BVI 2.1% 2028-12-04","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-12-04","cmu_mat_date":"2028-12-04","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.1,"cmu_las_pay":"","cmu_ths_pay":"2026-12-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN26004","cmu_isin":"HK0001249488","cmu_com_cod":"327634283","cmu_iss_mbr":"HUATAI INTERNATIONAL FINANCE LIMITED, BVI","cmu_iss_des":"HUATAI INT'L FINANCE LTS 2.2% 2027-01-13","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-01-19","cmu_mat_date":"2027-01-13","cmu_iss_cur":"CNY","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":2.2,"cmu_las_pay":"","cmu_ths_pay":"2027-01-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN26007","cmu_isin":"HK0001256152","cmu_com_cod":"328150298","cmu_iss_mbr":"GANZHOU URBAN INVESTMENT HOLDING GROUP CO., LTD,CN","cmu_iss_des":"GANZHOU URBAN INV 3.15% 2029-01-29","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-01-29","cmu_mat_date":"2029-01-29","cmu_iss_cur":"CNY","cmu_iss_siz":1092000000,"cmu_issoutstd_amt":1092000000,"cmu_cou_rat":3.15,"cmu_las_pay":"","cmu_ths_pay":"2026-07-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN26008","cmu_isin":"HK0001256178","cmu_com_cod":"328149729","cmu_iss_mbr":"GF GLOBAL CAPITAL LIMITED","cmu_iss_des":"GF GLOBAL CAPITAL LTD. 2.2% 2027-01-26","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-01-27","cmu_mat_date":"2027-01-26","cmu_iss_cur":"CNY","cmu_iss_siz":407000000,"cmu_issoutstd_amt":407000000,"cmu_cou_rat":2.2,"cmu_las_pay":"","cmu_ths_pay":"2026-07-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKFN26011","cmu_isin":"HK0001268280","cmu_com_cod":"329942414","cmu_iss_mbr":"GF GLOBAL CAPITAL LIMITED","cmu_iss_des":"GF GLOBAL CAPITAL LTD 2.02% 2027-02-22","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-02-23","cmu_mat_date":"2027-02-22","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":2.02,"cmu_las_pay":"","cmu_ths_pay":"2026-08-24","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-03-31","cmu_spe_des":"FURTHER ISSUE CNY 150M ON 31 MAR 2026","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKLN24063","cmu_isin":"HK0001032108","cmu_com_cod":"285091527","cmu_iss_mbr":"LEGEND FORTUNE LIMITED, BVI","cmu_iss_des":"LEGEND FORTUNE LIMITED FRN 2027-06-26","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-06-26","cmu_mat_date":"2027-06-28","cmu_iss_cur":"USD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":4.33317,"cmu_las_pay":"2026-03-26","cmu_ths_pay":"2026-06-26","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKLN25035","cmu_isin":"HK0001178802","cmu_com_cod":"314664949","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA, SINGAPORE","cmu_iss_des":"ABOC, SG BR FRN 2026-08-04","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-08-19","cmu_mat_date":"2026-08-04","cmu_iss_cur":"USD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":4.176514,"cmu_las_pay":"2026-02-04","cmu_ths_pay":"2026-05-04","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKLN25049","cmu_isin":"HK0001221636","cmu_com_cod":"323665966","cmu_iss_mbr":"GUOTAI JUNAN FINANCIAL PRODUCTS LIMITED, HK","cmu_iss_des":"GUOTAI JUNAN FIN PROD LTD FRN 2026-07-13","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-11-20","cmu_mat_date":"2026-07-13","cmu_iss_cur":"CNY","cmu_iss_siz":7083311,"cmu_issoutstd_amt":7083311,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"2026-07-13","cmu_int_int":7,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1,"cmu_mul_trdamt":1,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BOAKZN26009","cmu_isin":"HK0001256517","cmu_com_cod":"328507919","cmu_iss_mbr":"HUATAI INTERNATIONAL FINANCE LIMITED, BVI","cmu_iss_des":"HUATAI INT'L FINANCE LTS 0% 2027-01-27","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-01-28","cmu_mat_date":"2027-01-27","cmu_iss_cur":"CNY","cmu_iss_siz":640000000,"cmu_issoutstd_amt":640000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BSHKFC24001","cmu_isin":"HK0000993623","cmu_com_cod":"277440334","cmu_iss_mbr":"BANCO SANTANDER S.A.","cmu_iss_des":"BANCO SANTANDER, S.A. 3.24% 2027-03-04","cmu_pay_agt":"CILH","cmu_iss_date":"2024-03-04","cmu_mat_date":"2027-03-04","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.24,"cmu_las_pay":"2026-03-04","cmu_ths_pay":"2027-03-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BSHKFC24002","cmu_isin":"HK0000998267","cmu_com_cod":"278265455","cmu_iss_mbr":"BANCO SANTANDER S.A.","cmu_iss_des":"BANCO SANTANDER, S.A. 3.18% 2027-03-12","cmu_pay_agt":"CILH","cmu_iss_date":"2024-03-13","cmu_mat_date":"2027-03-12","cmu_iss_cur":"CNY","cmu_iss_siz":280000000,"cmu_issoutstd_amt":280000000,"cmu_cou_rat":3.18,"cmu_las_pay":"2026-03-12","cmu_ths_pay":"2027-03-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"BSHKFC25001","cmu_isin":"HK0001160586","cmu_com_cod":"310370304","cmu_iss_mbr":"BANCO SANTANDER S.A.","cmu_iss_des":"BANCO SANTANDER, S.A. 4.34% 2026-06-23","cmu_pay_agt":"CILH","cmu_iss_date":"2025-06-24","cmu_mat_date":"2026-06-23","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":4.34,"cmu_las_pay":"","cmu_ths_pay":"2026-06-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CBHBZC25002","cmu_isin":"HK0001155685","cmu_com_cod":"309662105","cmu_iss_mbr":"CHINA BOHAI BANK CO., LTD.","cmu_iss_des":"CHINA BOHAI BK CO LTD,HK 0% 2026-06-17","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-06-19","cmu_mat_date":"2026-06-17","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CBHBZC25003","cmu_isin":"HK0001173563","cmu_com_cod":"313937488","cmu_iss_mbr":"CHINA BOHAI BANK CO., LTD.","cmu_iss_des":"CHINA BOHAI BK CO LTD,HK 0% 2026-07-30","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-08-01","cmu_mat_date":"2026-07-30","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CBHBZC26001","cmu_isin":"HK0001249157","cmu_com_cod":"327329316","cmu_iss_mbr":"CHINA BOHAI BANK CO., LTD.","cmu_iss_des":"CHINA BOHAI BK LTD, HK 0% 2027-01-15","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-01-16","cmu_mat_date":"2027-01-15","cmu_iss_cur":"CNY","cmu_iss_siz":450000000,"cmu_issoutstd_amt":450000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CBHBZC26002","cmu_isin":"HK0001262424","cmu_com_cod":"329521044","cmu_iss_mbr":"CHINA BOHAI BANK CO., LTD.","cmu_iss_des":"CHINA BOHAI BK LTD, HK 0% 2027-02-12","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-02-13","cmu_mat_date":"2027-02-12","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CBHBZC26003","cmu_isin":"HK0001268710","cmu_com_cod":"330950595","cmu_iss_mbr":"CHINA BOHAI BANK CO., LTD.","cmu_iss_des":"CHINA BOHAI BK LTD, HK 0% 2027-03-04","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-03-05","cmu_mat_date":"2027-03-04","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CBHBZC26004","cmu_isin":"HK0001293627","cmu_com_cod":"335771800","cmu_iss_mbr":"CHINA BOHAI BANK CO., LTD.","cmu_iss_des":"CHINA BOHAI BK LTD, HK 0% 2027-04-22","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-04-29","cmu_mat_date":"2027-04-22","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFB24010","cmu_isin":"HK0001007498","cmu_com_cod":"280404985","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 2.45% 2027-04-23","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-04-23","cmu_mat_date":"2027-04-23","cmu_iss_cur":"CNY","cmu_iss_siz":1400000000,"cmu_issoutstd_amt":1400000000,"cmu_cou_rat":2.45,"cmu_las_pay":"2026-04-23","cmu_ths_pay":"2026-10-23","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFB24011","cmu_isin":"HK0001007506","cmu_com_cod":"280404977","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 2.6% 2029-04-23","cmu_pay_agt":"BOAK","cmu_iss_date":"2024-04-23","cmu_mat_date":"2029-04-23","cmu_iss_cur":"CNY","cmu_iss_siz":1400000000,"cmu_issoutstd_amt":1400000000,"cmu_cou_rat":2.6,"cmu_las_pay":"2026-04-23","cmu_ths_pay":"2026-10-23","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC11023","cmu_isin":"","cmu_com_cod":"063588555","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHN DEVELOPMENT BANK 4.25% 2026-06-15","cmu_pay_agt":"HKNG","cmu_iss_date":"2011-06-15","cmu_mat_date":"2026-06-15","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":4.25,"cmu_las_pay":"2025-06-16","cmu_ths_pay":"2026-06-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2011-07-25","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC11028","cmu_isin":"","cmu_com_cod":"065410591","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHN DEVELOPMENT BANK 4.00% 2026-07-27","cmu_pay_agt":"HKNG","cmu_iss_date":"2011-07-27","cmu_mat_date":"2026-07-27","cmu_iss_cur":"HKD","cmu_iss_siz":234000000,"cmu_issoutstd_amt":234000000,"cmu_cou_rat":4,"cmu_las_pay":"2025-07-28","cmu_ths_pay":"2026-07-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC24046","cmu_isin":"HK0001046165","cmu_com_cod":"287510675","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 2.45% 2027-08-06","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-08-08","cmu_mat_date":"2027-08-06","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.45,"cmu_las_pay":"2025-08-06","cmu_ths_pay":"2026-08-06","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-10-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC24047","cmu_isin":"HK0001046348","cmu_com_cod":"287696108","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 2.45% 2027-08-09","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-08-09","cmu_mat_date":"2027-08-09","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.45,"cmu_las_pay":"2025-08-11","cmu_ths_pay":"2026-08-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-10-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC24048","cmu_isin":"HK0001050613","cmu_com_cod":"287919301","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 2.2% 2027-08-16","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-08-16","cmu_mat_date":"2027-08-16","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.2,"cmu_las_pay":"2025-08-18","cmu_ths_pay":"2026-08-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-10-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC24051","cmu_isin":"HK0001050670","cmu_com_cod":"288031061","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 2.45% 2027-08-13","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-08-14","cmu_mat_date":"2027-08-13","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.45,"cmu_las_pay":"2025-08-13","cmu_ths_pay":"2026-08-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-10-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC24052","cmu_isin":"HK0001050902","cmu_com_cod":"288162085","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 2.3% 2027-08-19","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-08-19","cmu_mat_date":"2027-08-19","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2025-08-19","cmu_ths_pay":"2026-08-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-10-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC24055","cmu_isin":"HK0001051132","cmu_com_cod":"288610525","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 2.35% 2027-08-20","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-08-21","cmu_mat_date":"2027-08-20","cmu_iss_cur":"CNY","cmu_iss_siz":585000000,"cmu_issoutstd_amt":585000000,"cmu_cou_rat":2.35,"cmu_las_pay":"2025-08-20","cmu_ths_pay":"2026-08-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-10-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC24067","cmu_isin":"HK0001085551","cmu_com_cod":"294806580","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 3% 2027-11-26","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-11-26","cmu_mat_date":"2027-11-26","cmu_iss_cur":"HKD","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":3,"cmu_las_pay":"2025-11-26","cmu_ths_pay":"2026-11-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-02-05","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC24071","cmu_isin":"HK0001089892","cmu_com_cod":"296039063","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 2.35% 2029-12-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-12-12","cmu_mat_date":"2029-12-12","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.35,"cmu_las_pay":"2025-12-12","cmu_ths_pay":"2026-12-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-02-27","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC24072","cmu_isin":"HK0001091971","cmu_com_cod":"296183334","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 2.35% 2029-12-13","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-12-13","cmu_mat_date":"2029-12-13","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":2.35,"cmu_las_pay":"2025-12-15","cmu_ths_pay":"2026-12-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-02-27","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC24073","cmu_isin":"HK0001091989","cmu_com_cod":"296180777","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 2.35% 2029-12-14","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-12-16","cmu_mat_date":"2029-12-14","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.35,"cmu_las_pay":"2025-12-15","cmu_ths_pay":"2026-12-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-02-27","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC24074","cmu_isin":"HK0001092219","cmu_com_cod":"296306444","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 2.35% 2029-12-19","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-12-19","cmu_mat_date":"2029-12-19","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.35,"cmu_las_pay":"2025-12-19","cmu_ths_pay":"2026-12-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-02-27","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC24075","cmu_isin":"HK0001092227","cmu_com_cod":"296306410","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 2.28% 2027-06-17","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-12-19","cmu_mat_date":"2027-06-17","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.28,"cmu_las_pay":"2025-06-17","cmu_ths_pay":"2026-06-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-02-05","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC24077","cmu_isin":"HK0001092698","cmu_com_cod":"296773298","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 2.28% 2027-12-24","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-12-27","cmu_mat_date":"2027-12-24","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.28,"cmu_las_pay":"2025-12-24","cmu_ths_pay":"2026-12-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-02-27","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC25006","cmu_isin":"HK0001111431","cmu_com_cod":"301503792","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 3.8% 2027-02-26","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-02-28","cmu_mat_date":"2027-02-26","cmu_iss_cur":"HKD","cmu_iss_siz":1100000000,"cmu_issoutstd_amt":1100000000,"cmu_cou_rat":3.8,"cmu_las_pay":"2026-02-26","cmu_ths_pay":"2027-02-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-04-29","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC25010","cmu_isin":"HK0001145918","cmu_com_cod":"307198096","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 1.85% 2028-05-15","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-05-15","cmu_mat_date":"2028-05-15","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.85,"cmu_las_pay":"","cmu_ths_pay":"2026-05-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-07-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC25011","cmu_isin":"HK0001150694","cmu_com_cod":"307636506","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 1.65% 2028-05-22","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-05-22","cmu_mat_date":"2028-05-22","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.65,"cmu_las_pay":"","cmu_ths_pay":"2026-05-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-07-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC25015","cmu_isin":"HK0001155156","cmu_com_cod":"308782336","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 1.55% 2026-06-05","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-06-06","cmu_mat_date":"2026-06-05","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.55,"cmu_las_pay":"","cmu_ths_pay":"2026-06-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC25017","cmu_isin":"HK0001155248","cmu_com_cod":"309091779","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 1.8% 2030-06-10","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-06-10","cmu_mat_date":"2030-06-10","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2026-06-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-07-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC25020","cmu_isin":"HK0001166880","cmu_com_cod":"311180495","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 1.5% 2028-07-07","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-08","cmu_mat_date":"2028-07-07","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":1.5,"cmu_las_pay":"","cmu_ths_pay":"2026-07-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-09-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC25022","cmu_isin":"HK0001193017","cmu_com_cod":"318405654","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 2.95% 2026-09-17","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-18","cmu_mat_date":"2026-09-17","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.95,"cmu_las_pay":"","cmu_ths_pay":"2026-09-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC25026","cmu_isin":"HK0001201836","cmu_com_cod":"319225285","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 3% 2026-09-28","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-29","cmu_mat_date":"2026-09-28","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2026-09-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC25027","cmu_isin":"HK0001201935","cmu_com_cod":"319386351","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 3% 2026-09-29","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-30","cmu_mat_date":"2026-09-29","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2026-09-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC26001","cmu_isin":"HK0001262721","cmu_com_cod":"329760618","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 2.59% 2027-02-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-13","cmu_mat_date":"2027-02-12","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":2.59,"cmu_las_pay":"","cmu_ths_pay":"2027-02-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC26004","cmu_isin":"HK0001268868","cmu_com_cod":"330987693","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 1.7% 2027-03-08","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-09","cmu_mat_date":"2027-03-08","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2027-03-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC26005","cmu_isin":"HK0001268900","cmu_com_cod":"331032441","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 1.68% 2027-03-09","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-10","cmu_mat_date":"2027-03-09","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":1.68,"cmu_las_pay":"","cmu_ths_pay":"2027-03-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC26008","cmu_isin":"HK0001268991","cmu_com_cod":"331145823","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 1.66% 2027-03-08","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-09","cmu_mat_date":"2027-03-08","cmu_iss_cur":"CNY","cmu_iss_siz":1100000000,"cmu_issoutstd_amt":1100000000,"cmu_cou_rat":1.66,"cmu_las_pay":"","cmu_ths_pay":"2027-03-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC26010","cmu_isin":"HK0001276911","cmu_com_cod":"331535419","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 0.5% 2027-03-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-13","cmu_mat_date":"2027-03-12","cmu_iss_cur":"CNY","cmu_iss_siz":3000000000,"cmu_issoutstd_amt":3000000000,"cmu_cou_rat":0.5,"cmu_las_pay":"","cmu_ths_pay":"2027-03-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC26011","cmu_isin":"HK0001276929","cmu_com_cod":"331536067","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 1% 2027-03-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-13","cmu_mat_date":"2027-03-12","cmu_iss_cur":"CNY","cmu_iss_siz":750000000,"cmu_issoutstd_amt":750000000,"cmu_cou_rat":1,"cmu_las_pay":"","cmu_ths_pay":"2027-03-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC26012","cmu_isin":"HK0001277125","cmu_com_cod":"331785032","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 1.61% 2027-03-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-18","cmu_mat_date":"2027-03-12","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":1.61,"cmu_las_pay":"","cmu_ths_pay":"2027-03-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFC26015","cmu_isin":"HK0001284972","cmu_com_cod":"332589130","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 2.5% 2027-03-23","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-24","cmu_mat_date":"2027-03-23","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.5,"cmu_las_pay":"","cmu_ths_pay":"2027-03-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFN22019","cmu_isin":"HK0000860434","cmu_com_cod":"249668010","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 2.95% 2027-07-19","cmu_pay_agt":"BCMK","cmu_iss_date":"2022-07-19","cmu_mat_date":"2027-07-19","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_issoutstd_amt":2500000000,"cmu_cou_rat":2.95,"cmu_las_pay":"2026-01-19","cmu_ths_pay":"2026-07-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFN25033","cmu_isin":"HK0001231643","cmu_com_cod":"324151427","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 1.73% 2028-12-03","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-12-03","cmu_mat_date":"2028-12-04","cmu_iss_cur":"CNY","cmu_iss_siz":3000000000,"cmu_issoutstd_amt":3000000000,"cmu_cou_rat":1.73,"cmu_las_pay":"","cmu_ths_pay":"2026-06-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFN25034","cmu_isin":"HK0001231650","cmu_com_cod":"324151630","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 1.8% 2030-12-03","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-12-03","cmu_mat_date":"2030-12-03","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2026-06-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHFN26016","cmu_isin":"HK0001293510","cmu_com_cod":"335451627","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 1.66% 2029-04-27","cmu_pay_agt":"BOAK","cmu_iss_date":"2026-04-27","cmu_mat_date":"2029-04-27","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":1.66,"cmu_las_pay":"","cmu_ths_pay":"2027-04-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHLN19003","cmu_isin":"HK0000476389","cmu_com_cod":"194076843","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEV BANK FRN 2029-01-24","cmu_pay_agt":"BCMK","cmu_iss_date":"2019-01-24","cmu_mat_date":"2029-01-24","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.75637,"cmu_las_pay":"2026-04-24","cmu_ths_pay":"2026-07-24","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHZC25012","cmu_isin":"HK0001150702","cmu_com_cod":"307634589","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 0% 2027-05-21","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-05-22","cmu_mat_date":"2027-05-21","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-07-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHZC25021","cmu_isin":"HK0001192498","cmu_com_cod":"317651465","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 0% 2026-09-09","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-10","cmu_mat_date":"2026-09-09","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHZC25025","cmu_isin":"HK0001201703","cmu_com_cod":"319077707","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 0% 2026-09-28","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-29","cmu_mat_date":"2026-09-28","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHZC25028","cmu_isin":"HK0001221263","cmu_com_cod":"322719485","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 0% 2026-11-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-11-13","cmu_mat_date":"2026-11-12","cmu_iss_cur":"CNY","cmu_iss_siz":1300000000,"cmu_issoutstd_amt":1300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHZC26003","cmu_isin":"HK0001268819","cmu_com_cod":"330961295","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 0% 2027-03-08","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-09","cmu_mat_date":"2027-03-08","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHZC26006","cmu_isin":"HK0001268918","cmu_com_cod":"331037788","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 0% 2027-03-09","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-10","cmu_mat_date":"2027-03-09","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHZC26007","cmu_isin":"HK0001268959","cmu_com_cod":"331055867","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 0% 2026-06-08","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-06","cmu_mat_date":"2026-06-08","cmu_iss_cur":"CNY","cmu_iss_siz":1015000000,"cmu_issoutstd_amt":1015000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHZC26013","cmu_isin":"HK0001277158","cmu_com_cod":"331882615","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 0% 2027-03-10","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-16","cmu_mat_date":"2027-03-10","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CDBHZC26014","cmu_isin":"HK0001284931","cmu_com_cod":"332589202","cmu_iss_mbr":"CHINA DEVELOPMENT BANK","cmu_iss_des":"CHINA DEVELOPMENT BANK 0% 2027-03-23","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-24","cmu_mat_date":"2027-03-23","cmu_iss_cur":"CNY","cmu_iss_siz":330000000,"cmu_issoutstd_amt":330000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CGBCZC25002","cmu_isin":"HK0001160925","cmu_com_cod":"310755591","cmu_iss_mbr":"CHINA GUANGFA BANK CO., LTD.","cmu_iss_des":"CHINA GUANGFA BK, HK BR 0% 2026-07-06","cmu_pay_agt":"CILH","cmu_iss_date":"2025-07-07","cmu_mat_date":"2026-07-06","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CGBCZC25004","cmu_isin":"HK0001166831","cmu_com_cod":"311285149","cmu_iss_mbr":"CHINA GUANGFA BANK CO., LTD.","cmu_iss_des":"CHINA GUANGFA BK, HK BR 0% 2026-07-10","cmu_pay_agt":"CILH","cmu_iss_date":"2025-07-11","cmu_mat_date":"2026-07-10","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIBCZC25003","cmu_isin":"HK0001167110","cmu_com_cod":"311916661","cmu_iss_mbr":"CANADIAN IMPERIAL BANK OF COMMERCE","cmu_iss_des":"CIBC 0% 2026-07-10","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-10","cmu_mat_date":"2026-07-10","cmu_iss_cur":"USD","cmu_iss_siz":10000000,"cmu_issoutstd_amt":10000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIBCZC25004","cmu_isin":"HK0001173837","cmu_com_cod":"314140397","cmu_iss_mbr":"CANADIAN IMPERIAL BANK OF COMMERCE","cmu_iss_des":"CIBC 0% 2026-07-31","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-31","cmu_mat_date":"2026-07-31","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIBCZC25005","cmu_isin":"HK0001173845","cmu_com_cod":"314120809","cmu_iss_mbr":"CANADIAN IMPERIAL BANK OF COMMERCE","cmu_iss_des":"CIBC 0% 2026-07-31","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-31","cmu_mat_date":"2026-07-31","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIBCZC25006","cmu_isin":"HK0001179149","cmu_com_cod":"314869583","cmu_iss_mbr":"CANADIAN IMPERIAL BANK OF COMMERCE","cmu_iss_des":"CIBC 0% 2026-08-11","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-08-12","cmu_mat_date":"2026-08-11","cmu_iss_cur":"HKD","cmu_iss_siz":340000000,"cmu_issoutstd_amt":340000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIBCZC25007","cmu_isin":"HK0001179305","cmu_com_cod":"315222788","cmu_iss_mbr":"CANADIAN IMPERIAL BANK OF COMMERCE","cmu_iss_des":"CIBC 0% 2026-08-14","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-08-14","cmu_mat_date":"2026-08-14","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIBCZC25008","cmu_isin":"HK0001192316","cmu_com_cod":"317432984","cmu_iss_mbr":"CANADIAN IMPERIAL BANK OF COMMERCE","cmu_iss_des":"CIBC 0% 2026-09-04","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-04","cmu_mat_date":"2026-09-04","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIBCZC25009","cmu_isin":"HK0001192324","cmu_com_cod":"317432941","cmu_iss_mbr":"CANADIAN IMPERIAL BANK OF COMMERCE","cmu_iss_des":"CIBC 0% 2026-09-04","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-05","cmu_mat_date":"2026-09-04","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIBCZC25010","cmu_isin":"HK0001192332","cmu_com_cod":"317434570","cmu_iss_mbr":"CANADIAN IMPERIAL BANK OF COMMERCE","cmu_iss_des":"CIBC 0% 2026-09-03","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-05","cmu_mat_date":"2026-09-03","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIBCZC25011","cmu_isin":"HK0001192795","cmu_com_cod":"317967497","cmu_iss_mbr":"CANADIAN IMPERIAL BANK OF COMMERCE","cmu_iss_des":"CIBC 0% 2026-09-11","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-12","cmu_mat_date":"2026-09-11","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIBCZC25012","cmu_isin":"HK0001193116","cmu_com_cod":"318483515","cmu_iss_mbr":"CANADIAN IMPERIAL BANK OF COMMERCE","cmu_iss_des":"CIBC 0% 2026-09-15","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-17","cmu_mat_date":"2026-09-15","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIBCZC25013","cmu_isin":"HK0001202099","cmu_com_cod":"319905278","cmu_iss_mbr":"CANADIAN IMPERIAL BANK OF COMMERCE","cmu_iss_des":"CIBC 0% 2026-09-29","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-10-03","cmu_mat_date":"2026-09-29","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIBCZC25014","cmu_isin":"HK0001206306","cmu_com_cod":"320270693","cmu_iss_mbr":"CANADIAN IMPERIAL BANK OF COMMERCE","cmu_iss_des":"CIBC 0% 2026-10-02","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-10-10","cmu_mat_date":"2026-10-02","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIBCZC25015","cmu_isin":"HK0001207064","cmu_com_cod":"321895557","cmu_iss_mbr":"CANADIAN IMPERIAL BANK OF COMMERCE","cmu_iss_des":"CIBC 0% 2026-04-28","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-10-28","cmu_mat_date":"2026-04-28","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIBCZC25016","cmu_isin":"HK0001207205","cmu_com_cod":"322206534","cmu_iss_mbr":"CANADIAN IMPERIAL BANK OF COMMERCE","cmu_iss_des":"CIBC 0% 2026-10-30","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-10-31","cmu_mat_date":"2026-10-30","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIBCZC25017","cmu_isin":"HK0001221198","cmu_com_cod":"322706898","cmu_iss_mbr":"CANADIAN IMPERIAL BANK OF COMMERCE","cmu_iss_des":"CIBC 0% 2026-11-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-11-12","cmu_mat_date":"2026-11-12","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIBCZC26001","cmu_isin":"HK0001249066","cmu_com_cod":"327082442","cmu_iss_mbr":"CANADIAN IMPERIAL BANK OF COMMERCE","cmu_iss_des":"CIBC 0% 2027-01-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-01-12","cmu_mat_date":"2027-01-12","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIBCZC26002","cmu_isin":"HK0001249108","cmu_com_cod":"327072722","cmu_iss_mbr":"CANADIAN IMPERIAL BANK OF COMMERCE","cmu_iss_des":"CIBC 0% 2027-01-13","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-01-13","cmu_mat_date":"2027-01-13","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN10003","cmu_isin":"","cmu_com_cod":"055697264","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PAC MTN FIN 3.9% 2030-11-05","cmu_pay_agt":"CIHK","cmu_iss_date":"2010-11-05","cmu_mat_date":"2030-11-05","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.9,"cmu_las_pay":"2026-02-05","cmu_ths_pay":"2026-05-05","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN12007","cmu_isin":"HK0000130531","cmu_com_cod":"085739905","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PAC MTN FIN 3.30% 2027-11-23","cmu_pay_agt":"CIHK","cmu_iss_date":"2012-11-23","cmu_mat_date":"2027-11-23","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.3,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2026-05-26","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN13002","cmu_isin":"HK0000138286","cmu_com_cod":"088091205","cmu_iss_mbr":"MTR CORPORATION (C.I.) LTD.","cmu_iss_des":"MTR CORP (C.I.) 3.25% 2043-01-28","cmu_pay_agt":"CIHK","cmu_iss_date":"2013-01-28","cmu_mat_date":"2043-01-28","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.25,"cmu_las_pay":"2026-04-28","cmu_ths_pay":"2026-07-28","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN13003","cmu_isin":"HK0000142858","cmu_com_cod":"090393669","cmu_iss_mbr":"MTR CORPORATION (C.I.) LTD.","cmu_iss_des":"MTR CORP (C.I.) 3.25% 2043-03-12","cmu_pay_agt":"CIHK","cmu_iss_date":"2013-03-12","cmu_mat_date":"2043-03-12","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.25,"cmu_las_pay":"2026-03-12","cmu_ths_pay":"2026-06-12","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN15001","cmu_isin":"HK0000237260","cmu_com_cod":"118746481","cmu_iss_mbr":"MTR CORPORATION (C.I.) LTD.","cmu_iss_des":"MTR CORP (C.I.) 3.15% 2055-02-05","cmu_pay_agt":"CIHK","cmu_iss_date":"2015-02-06","cmu_mat_date":"2055-02-05","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.15,"cmu_las_pay":"2026-02-06","cmu_ths_pay":"2026-05-06","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN15006","cmu_isin":"HK0000272689","cmu_com_cod":"131834004","cmu_iss_mbr":"MTR CORPORATION (C.I.) LTD.","cmu_iss_des":"MTR CORP (C.I.) 3.00% 2045-11-09","cmu_pay_agt":"CIHK","cmu_iss_date":"2015-11-09","cmu_mat_date":"2045-11-09","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3,"cmu_las_pay":"2026-02-09","cmu_ths_pay":"2026-05-11","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN16001","cmu_isin":"HK0000282977","cmu_com_cod":"135292915","cmu_iss_mbr":"MTR CORPORATION (C.I.) LTD.","cmu_iss_des":"MTR CORP (C.I.) 3.00% 2046-01-18","cmu_pay_agt":"CIHK","cmu_iss_date":"2016-01-26","cmu_mat_date":"2046-01-18","cmu_iss_cur":"HKD","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":3,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-07-27","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN16002","cmu_isin":"HK0000284163","cmu_com_cod":"135803146","cmu_iss_mbr":"MTR CORPORATION (C.I.) LTD.","cmu_iss_des":"MTR CORP (C.I.) 2.95% 2041-02-03","cmu_pay_agt":"CIHK","cmu_iss_date":"2016-02-03","cmu_mat_date":"2041-02-04","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.95,"cmu_las_pay":"2026-02-03","cmu_ths_pay":"2026-05-04","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN16003","cmu_isin":"HK0000287752","cmu_com_cod":"137911345","cmu_iss_mbr":"MTR CORPORATION (C.I.) LTD.","cmu_iss_des":"MTR CORP (C.I.) 3.0% 2051-03-11","cmu_pay_agt":"CIHK","cmu_iss_date":"2016-03-11","cmu_mat_date":"2051-03-13","cmu_iss_cur":"HKD","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":3,"cmu_las_pay":"2026-03-11","cmu_ths_pay":"2026-06-11","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN16004","cmu_isin":"HK0000287745","cmu_com_cod":"137912228","cmu_iss_mbr":"MTR CORPORATION (C.I.) LTD.","cmu_iss_des":"MTR CORP (C.I.) 3.0% 2051-03-11","cmu_pay_agt":"CIHK","cmu_iss_date":"2016-03-11","cmu_mat_date":"2051-03-13","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3,"cmu_las_pay":"2026-03-11","cmu_ths_pay":"2026-06-11","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN16005","cmu_isin":"HK0000290798","cmu_com_cod":"139037685","cmu_iss_mbr":"MTR CORPORATION (C.I.) LTD.","cmu_iss_des":"MTR CORP (C.I.) 2.10% 2031-04-07","cmu_pay_agt":"CIHK","cmu_iss_date":"2016-04-07","cmu_mat_date":"2031-04-07","cmu_iss_cur":"HKD","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":2.1,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-07-07","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN16006","cmu_isin":"HK0000296555","cmu_com_cod":"142538539","cmu_iss_mbr":"MTR CORPORATION (C.I.) LTD.","cmu_iss_des":"MTR CORP (C.I.) 3.375% 2046-06-02","cmu_pay_agt":"CIHK","cmu_iss_date":"2016-06-02","cmu_mat_date":"2046-06-04","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":3.375,"cmu_las_pay":"2025-06-02","cmu_ths_pay":"2026-06-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN16007","cmu_isin":"HK0000297967","cmu_com_cod":"143130134","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3.375% 2046-06-13","cmu_pay_agt":"CIHK","cmu_iss_date":"2016-06-13","cmu_mat_date":"2046-06-13","cmu_iss_cur":"USD","cmu_iss_siz":40000000,"cmu_issoutstd_amt":40000000,"cmu_cou_rat":3.375,"cmu_las_pay":"2025-06-13","cmu_ths_pay":"2026-06-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN16008","cmu_isin":"HK0000297959","cmu_com_cod":"143240657","cmu_iss_mbr":"MTR CORPORATION (C.I.) LTD.","cmu_iss_des":"MTR CORP (C.I.) 3.375% 2046-06-15","cmu_pay_agt":"CIHK","cmu_iss_date":"2016-06-15","cmu_mat_date":"2046-06-15","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":3.375,"cmu_las_pay":"2025-06-16","cmu_ths_pay":"2026-06-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN16009","cmu_isin":"HK0000301348","cmu_com_cod":"145241359","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PAC MTN FIN 2.60% 2028-07-21","cmu_pay_agt":"CIHK","cmu_iss_date":"2016-07-21","cmu_mat_date":"2028-07-21","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.6,"cmu_las_pay":"2026-04-21","cmu_ths_pay":"2026-07-21","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN16010","cmu_isin":"HK0000302445","cmu_com_cod":"145950341","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 2.875% 2046-07-27","cmu_pay_agt":"CIHK","cmu_iss_date":"2016-07-27","cmu_mat_date":"2046-07-27","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":2.875,"cmu_las_pay":"2025-07-28","cmu_ths_pay":"2026-07-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN16011","cmu_isin":"HK0000302403","cmu_com_cod":"145963613","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PAC MTN FIN 2.59% 2026-07-17","cmu_pay_agt":"CIHK","cmu_iss_date":"2016-07-26","cmu_mat_date":"2026-07-17","cmu_iss_cur":"HKD","cmu_iss_siz":140000000,"cmu_issoutstd_amt":140000000,"cmu_cou_rat":2.59,"cmu_las_pay":"2026-04-17","cmu_ths_pay":"2026-07-17","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN17001","cmu_isin":"HK0000329836","cmu_com_cod":"157134752","cmu_iss_mbr":"MTR CORPORATION (C.I.) LTD.","cmu_iss_des":"MTR CORP (C.I.) 3.0% 2037-02-24","cmu_pay_agt":"CIHK","cmu_iss_date":"2017-02-24","cmu_mat_date":"2037-02-24","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":3,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-05-26","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN17002","cmu_isin":"HK0000330602","cmu_com_cod":"157410903","cmu_iss_mbr":"MTR CORPORATION (C.I.) LTD.","cmu_iss_des":"MTR CORP (C.I.) 3.125% 2042-03-03","cmu_pay_agt":"CIHK","cmu_iss_date":"2017-03-03","cmu_mat_date":"2042-03-03","cmu_iss_cur":"HKD","cmu_iss_siz":575000000,"cmu_issoutstd_amt":575000000,"cmu_cou_rat":3.125,"cmu_las_pay":"2026-03-03","cmu_ths_pay":"2026-06-03","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN17004","cmu_isin":"HK0000337417","cmu_com_cod":"160257903","cmu_iss_mbr":"MTR CORPORATION (C.I.) LTD.","cmu_iss_des":"MTR CORP (C.I.) 2.95% 2047-04-26","cmu_pay_agt":"CIHK","cmu_iss_date":"2017-04-26","cmu_mat_date":"2047-04-26","cmu_iss_cur":"HKD","cmu_iss_siz":625000000,"cmu_issoutstd_amt":625000000,"cmu_cou_rat":2.95,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2027-04-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN17005","cmu_isin":"HK0000345998","cmu_com_cod":"163784122","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LIMITED 3.375% 2047-6-28","cmu_pay_agt":"CIHK","cmu_iss_date":"2017-06-28","cmu_mat_date":"2047-06-28","cmu_iss_cur":"USD","cmu_iss_siz":90000000,"cmu_issoutstd_amt":90000000,"cmu_cou_rat":3.375,"cmu_las_pay":"2025-06-30","cmu_ths_pay":"2026-06-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":5000000,"cmu_mul_trdamt":5000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN17006","cmu_isin":"HK0000347259","cmu_com_cod":"164059570","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PAC MTN FIN 2.70% 2027-06-30","cmu_pay_agt":"CIHK","cmu_iss_date":"2017-06-30","cmu_mat_date":"2027-06-30","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.7,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-06-30","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN17007","cmu_isin":"HK0000352432","cmu_com_cod":"165279972","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LIMITED 2.98% 2047-7-17","cmu_pay_agt":"CIHK","cmu_iss_date":"2017-07-27","cmu_mat_date":"2047-07-17","cmu_iss_cur":"HKD","cmu_iss_siz":338000000,"cmu_issoutstd_amt":338000000,"cmu_cou_rat":2.98,"cmu_las_pay":"2025-07-17","cmu_ths_pay":"2026-07-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN17008","cmu_isin":"HK0000362761","cmu_com_cod":"168478925","cmu_iss_mbr":"MTR CORPORATION (C.I.) LTD.","cmu_iss_des":"MTR CORP (C.I.) 2.83% 2047-09-06","cmu_pay_agt":"CIHK","cmu_iss_date":"2017-09-15","cmu_mat_date":"2047-09-06","cmu_iss_cur":"HKD","cmu_iss_siz":315000000,"cmu_issoutstd_amt":315000000,"cmu_cou_rat":2.83,"cmu_las_pay":"2025-09-15","cmu_ths_pay":"2026-09-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN17009","cmu_isin":"HK0000365228","cmu_com_cod":"169142424","cmu_iss_mbr":"MTR CORPORATION (C.I.) LTD.","cmu_iss_des":"MTR CORP (C.I.) 2.46% 2032-09-20","cmu_pay_agt":"CIHK","cmu_iss_date":"2017-09-28","cmu_mat_date":"2032-09-20","cmu_iss_cur":"HKD","cmu_iss_siz":722000000,"cmu_issoutstd_amt":722000000,"cmu_cou_rat":2.46,"cmu_las_pay":"2025-09-29","cmu_ths_pay":"2026-09-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN18001","cmu_isin":"HK0000409455","cmu_com_cod":"180020241","cmu_iss_mbr":"MTR CORPORATION (C.I.) LTD.","cmu_iss_des":"MTR CORP (C.I.) 3.15% 2048-03-28","cmu_pay_agt":"CIHK","cmu_iss_date":"2018-03-28","cmu_mat_date":"2048-03-30","cmu_iss_cur":"HKD","cmu_iss_siz":230000000,"cmu_issoutstd_amt":230000000,"cmu_cou_rat":3.15,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-06-29","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN19001","cmu_isin":"HK0000506656","cmu_com_cod":"200271823","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"SWIRE PACIFIC MTN FN HK 3.01% 2029-05-28","cmu_pay_agt":"CIHK","cmu_iss_date":"2019-05-28","cmu_mat_date":"2029-05-28","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.01,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2026-05-28","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN19002","cmu_isin":"HK0000523214","cmu_com_cod":"204008515","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"SWIRE PACIFIC MTN FN HK 2.83% 2029-08-09","cmu_pay_agt":"CIHK","cmu_iss_date":"2019-08-09","cmu_mat_date":"2029-08-09","cmu_iss_cur":"HKD","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":2.83,"cmu_las_pay":"2026-02-09","cmu_ths_pay":"2026-05-11","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2020-12-11","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN19003","cmu_isin":"HK0000524972","cmu_com_cod":"204860033","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"SWIRE PACIFIC MTN FN HK 2.5% 2029-08-30","cmu_pay_agt":"CIHK","cmu_iss_date":"2019-08-30","cmu_mat_date":"2029-08-30","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.5,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2026-05-29","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN20001","cmu_isin":"HK0000565363","cmu_com_cod":"211535873","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"SWIRE PACIFIC MTN FN HK 2.6% 2030-02-11","cmu_pay_agt":"CIHK","cmu_iss_date":"2020-02-11","cmu_mat_date":"2030-02-11","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.6,"cmu_las_pay":"2026-02-11","cmu_ths_pay":"2026-05-11","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2020-12-24","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN20004","cmu_isin":"HK0000579026","cmu_com_cod":"212752347","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"SWIRE PACIFIC MTN FN HK 2.55% 2027-03-02","cmu_pay_agt":"CIHK","cmu_iss_date":"2020-03-02","cmu_mat_date":"2027-03-02","cmu_iss_cur":"HKD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":2.55,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2026-06-02","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2020-12-24","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN20006","cmu_isin":"HK0000579174","cmu_com_cod":"212975958","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"SWIRE PACIFIC MTN FN HK 2.68% 2030-02-22","cmu_pay_agt":"CIHK","cmu_iss_date":"2020-03-03","cmu_mat_date":"2030-02-22","cmu_iss_cur":"HKD","cmu_iss_siz":386000000,"cmu_issoutstd_amt":386000000,"cmu_cou_rat":2.68,"cmu_las_pay":"2026-03-03","cmu_ths_pay":"2026-06-03","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN20014","cmu_isin":"HK0000612025","cmu_com_cod":"219492359","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 2.55% 2055-06-24","cmu_pay_agt":"CIHK","cmu_iss_date":"2020-06-24","cmu_mat_date":"2055-06-24","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.55,"cmu_las_pay":"2026-03-24","cmu_ths_pay":"2026-06-24","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2020-12-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN21002","cmu_isin":"HK0000684925","cmu_com_cod":"228959111","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"SWIRE PACIFIC MTN FN HK 2% 2028-01-21","cmu_pay_agt":"CIHK","cmu_iss_date":"2021-01-21","cmu_mat_date":"2028-01-21","cmu_iss_cur":"HKD","cmu_iss_siz":675000000,"cmu_issoutstd_amt":675000000,"cmu_cou_rat":2,"cmu_las_pay":"2026-04-21","cmu_ths_pay":"2026-07-21","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2021-10-22","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN21003","cmu_isin":"HK0000684990","cmu_com_cod":"229055160","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"SWIRE PACIFIC MTN FN HK 2.35% 2031-01-25","cmu_pay_agt":"CIHK","cmu_iss_date":"2021-01-25","cmu_mat_date":"2031-01-27","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.35,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-07-27","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2021-04-23","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN21004","cmu_isin":"HK0000685112","cmu_com_cod":"229304968","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"SWIRE PACIFIC MTN FN HK 2% 2028-02-01","cmu_pay_agt":"CIHK","cmu_iss_date":"2021-02-01","cmu_mat_date":"2028-02-01","cmu_iss_cur":"HKD","cmu_iss_siz":365000000,"cmu_issoutstd_amt":365000000,"cmu_cou_rat":2,"cmu_las_pay":"2026-02-02","cmu_ths_pay":"2026-05-05","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2021-06-11","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN22001","cmu_isin":"HK0000814241","cmu_com_cod":"243631661","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"SWIRE PACIFIC MTN FN HK 2.83% 2032-01-24","cmu_pay_agt":"CIHK","cmu_iss_date":"2022-01-24","cmu_mat_date":"2032-01-26","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.83,"cmu_las_pay":"2026-04-24","cmu_ths_pay":"2026-07-24","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2022-04-22","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN22020","cmu_isin":"HK0000895661","cmu_com_cod":"256614626","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 2.9% 2027-12-12","cmu_pay_agt":"CIHK","cmu_iss_date":"2022-12-12","cmu_mat_date":"2027-12-13","cmu_iss_cur":"CNY","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":2.9,"cmu_las_pay":"2025-12-12","cmu_ths_pay":"2026-12-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-03-23","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN23016","cmu_isin":"HK0000924776","cmu_com_cod":"261974142","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"SWIRE PACIFIC MTN FN HK 3.99% 2030-05-05","cmu_pay_agt":"CIHK","cmu_iss_date":"2023-05-05","cmu_mat_date":"2030-05-06","cmu_iss_cur":"HKD","cmu_iss_siz":305000000,"cmu_issoutstd_amt":305000000,"cmu_cou_rat":3.99,"cmu_las_pay":"2026-02-05","cmu_ths_pay":"2026-05-05","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-11-03","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN23018","cmu_isin":"HK0000929551","cmu_com_cod":"262599574","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"SWIRE PACIFIC MTN FN HK 3.2% 2026-05-19","cmu_pay_agt":"CIHK","cmu_iss_date":"2023-05-19","cmu_mat_date":"2026-05-19","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.2,"cmu_las_pay":"2025-11-19","cmu_ths_pay":"2026-05-19","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2023-11-03","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN23019","cmu_isin":"HK0000929569","cmu_com_cod":"262599671","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"SWIRE PACIFIC MTN FN HK 4.18% 2033-05-19","cmu_pay_agt":"CIHK","cmu_iss_date":"2023-05-19","cmu_mat_date":"2033-05-19","cmu_iss_cur":"HKD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":4.18,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-05-19","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-11-03","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN23021","cmu_isin":"HK0000932555","cmu_com_cod":"263237374","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"SWIRE PACIFIC MTN FN HK 2.75% 2026-06-02","cmu_pay_agt":"CIHK","cmu_iss_date":"2023-06-02","cmu_mat_date":"2026-06-02","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":2.75,"cmu_las_pay":"2025-12-02","cmu_ths_pay":"2026-06-02","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-11-17","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN23023","cmu_isin":"HK0000942562","cmu_com_cod":"265884199","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4.57% 2026-07-20","cmu_pay_agt":"CIHK","cmu_iss_date":"2023-07-27","cmu_mat_date":"2026-07-20","cmu_iss_cur":"USD","cmu_iss_siz":44000000,"cmu_issoutstd_amt":44000000,"cmu_cou_rat":4.57,"cmu_las_pay":"2025-07-21","cmu_ths_pay":"2026-07-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN23025","cmu_isin":"HK0000947249","cmu_com_cod":"267150273","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 2.85% 2028-08-22","cmu_pay_agt":"CIHK","cmu_iss_date":"2023-08-22","cmu_mat_date":"2028-08-22","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.85,"cmu_las_pay":"2025-08-22","cmu_ths_pay":"2026-08-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2023-10-20","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN23026","cmu_isin":"HK0000947314","cmu_com_cod":"267167427","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4.53% 2026-08-24","cmu_pay_agt":"CIHK","cmu_iss_date":"2023-08-24","cmu_mat_date":"2026-08-24","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":4.53,"cmu_las_pay":"2025-08-25","cmu_ths_pay":"2026-08-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-11-17","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN23028","cmu_isin":"HK0000954732","cmu_com_cod":"269380659","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3% 2028-10-13","cmu_pay_agt":"CIHK","cmu_iss_date":"2023-10-13","cmu_mat_date":"2028-10-13","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":3,"cmu_las_pay":"2025-10-14","cmu_ths_pay":"2026-10-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-05-24","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN23033","cmu_isin":"HK0000963386","cmu_com_cod":"271319088","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4.81% 2026-05-04","cmu_pay_agt":"CIHK","cmu_iss_date":"2023-11-03","cmu_mat_date":"2026-05-04","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":4.81,"cmu_las_pay":"2025-05-06","cmu_ths_pay":"2026-05-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-04-05","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN23035","cmu_isin":"HK0000963659","cmu_com_cod":"271579624","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4.775% 2026-05-08","cmu_pay_agt":"CIHK","cmu_iss_date":"2023-11-08","cmu_mat_date":"2026-05-08","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.775,"cmu_las_pay":"2025-05-08","cmu_ths_pay":"2026-05-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-05-24","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN23036","cmu_isin":"HK0000967940","cmu_com_cod":"271943849","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 5.12% 2026-11-16","cmu_pay_agt":"CIHK","cmu_iss_date":"2023-11-15","cmu_mat_date":"2026-11-16","cmu_iss_cur":"USD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":5.12,"cmu_las_pay":"2025-11-17","cmu_ths_pay":"2026-11-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"2024-11-15","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN23037","cmu_isin":"HK0000971413","cmu_com_cod":"272724091","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4.95% 2026-11-28","cmu_pay_agt":"CIHK","cmu_iss_date":"2023-11-28","cmu_mat_date":"2026-11-30","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":4.95,"cmu_las_pay":"2025-11-28","cmu_ths_pay":"2026-11-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"2024-04-05","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24001","cmu_isin":"HK0000985314","cmu_com_cod":"274981032","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3.88% 2034-01-18","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-01-18","cmu_mat_date":"2034-01-18","cmu_iss_cur":"HKD","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":3.88,"cmu_las_pay":"2026-04-20","cmu_ths_pay":"2026-07-20","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-05-03","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24002","cmu_isin":"HK0000987682","cmu_com_cod":"275543527","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3.87% 2027-01-26","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-01-26","cmu_mat_date":"2027-01-26","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.87,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2027-01-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-04-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24003","cmu_isin":"HK0000987906","cmu_com_cod":"275797090","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3.85% 2027-02-01","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-02-01","cmu_mat_date":"2027-02-01","cmu_iss_cur":"HKD","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":3.85,"cmu_las_pay":"2026-02-02","cmu_ths_pay":"2027-02-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-04-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24005","cmu_isin":"HK0000993086","cmu_com_cod":"276533304","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3.965% 2027-02-16","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-02-16","cmu_mat_date":"2027-02-16","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.965,"cmu_las_pay":"2026-02-16","cmu_ths_pay":"2027-02-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-04-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24007","cmu_isin":"HK0000993219","cmu_com_cod":"276622315","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3.99% 2026-08-17","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-02-16","cmu_mat_date":"2026-08-17","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.99,"cmu_las_pay":"2025-08-18","cmu_ths_pay":"2026-08-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-04-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24008","cmu_isin":"HK0000993276","cmu_com_cod":"276794540","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3.9825% 2026-08-19","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-02-19","cmu_mat_date":"2026-08-19","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.9825,"cmu_las_pay":"2025-08-19","cmu_ths_pay":"2026-08-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-04-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24009","cmu_isin":"HK0000993318","cmu_com_cod":"277128691","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3.93% 2029-02-20","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-02-20","cmu_mat_date":"2029-02-20","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.93,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2027-02-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-05-03","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24010","cmu_isin":"HK0000993474","cmu_com_cod":"277203570","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4.24% 2026-08-24","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-02-23","cmu_mat_date":"2026-08-24","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":4.24,"cmu_las_pay":"2025-08-25","cmu_ths_pay":"2026-08-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-05-24","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24011","cmu_isin":"HK0000993565","cmu_com_cod":"277389819","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4.1% 2029-02-26","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-02-26","cmu_mat_date":"2029-02-26","cmu_iss_cur":"HKD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":4.1,"cmu_las_pay":"2026-02-26","cmu_ths_pay":"2027-02-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-05-24","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24012","cmu_isin":"HK0000997582","cmu_com_cod":"277549123","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4.59% 2027-02-22","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-02-28","cmu_mat_date":"2027-02-22","cmu_iss_cur":"USD","cmu_iss_siz":43000000,"cmu_issoutstd_amt":43000000,"cmu_cou_rat":4.59,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2027-02-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24013","cmu_isin":"HK0000997624","cmu_com_cod":"277601117","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4.2% 2034-03-01","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-03-01","cmu_mat_date":"2034-03-01","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":4.2,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2027-03-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24014","cmu_isin":"HK0000997848","cmu_com_cod":"277839261","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4% 2029-03-04","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-03-04","cmu_mat_date":"2029-03-05","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":4,"cmu_las_pay":"2026-03-04","cmu_ths_pay":"2027-03-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-12-06","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24015","cmu_isin":"HK0001003646","cmu_com_cod":"279196244","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4.283% 2027-03-22","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-03-22","cmu_mat_date":"2027-03-22","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":4.283,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2027-03-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-06-07","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24017","cmu_isin":"HK0001003794","cmu_com_cod":"279301021","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4.392% 2026-09-25","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-03-25","cmu_mat_date":"2026-09-25","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":4.392,"cmu_las_pay":"2025-09-25","cmu_ths_pay":"2026-09-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-06-14","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24018","cmu_isin":"HK0001003927","cmu_com_cod":"279358830","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4.2% 2034-03-27","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-03-27","cmu_mat_date":"2034-03-27","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":4.2,"cmu_las_pay":"2026-03-27","cmu_ths_pay":"2027-03-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-06-14","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24020","cmu_isin":"HK0001007803","cmu_com_cod":"280641677","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"SWIRE PACIFIC MTN FN HK 4.7% 2029-04-22","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-04-22","cmu_mat_date":"2029-04-23","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":4.7,"cmu_las_pay":"2026-04-22","cmu_ths_pay":"2027-04-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"2024-06-28","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24021","cmu_isin":"HK0001007878","cmu_com_cod":"280693197","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4.3% 2027-04-19","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-04-19","cmu_mat_date":"2027-04-19","cmu_iss_cur":"HKD","cmu_iss_siz":260000000,"cmu_issoutstd_amt":260000000,"cmu_cou_rat":4.3,"cmu_las_pay":"2026-04-20","cmu_ths_pay":"2027-04-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-06-21","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24022","cmu_isin":"HK0001011599","cmu_com_cod":"281228269","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4.2% 2031-04-30","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-04-30","cmu_mat_date":"2031-04-30","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":4.2,"cmu_las_pay":"2025-04-30","cmu_ths_pay":"2026-04-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-05-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24023","cmu_isin":"HK0001014841","cmu_com_cod":"281311379","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"SWIRE PACIFIC MTN FN HK 4.4% 2029-05-02","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-05-02","cmu_mat_date":"2029-05-02","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.4,"cmu_las_pay":"2026-02-02","cmu_ths_pay":"2026-05-05","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24024","cmu_isin":"HK0001014866","cmu_com_cod":"281311565","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 5% 2031-05-03","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-05-03","cmu_mat_date":"2031-05-05","cmu_iss_cur":"USD","cmu_iss_siz":60000000,"cmu_issoutstd_amt":60000000,"cmu_cou_rat":5,"cmu_las_pay":"2025-05-06","cmu_ths_pay":"2026-05-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"2024-06-21","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24025","cmu_isin":"HK0001014999","cmu_com_cod":"281527908","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 5.17% 2031-05-06","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-05-06","cmu_mat_date":"2031-05-06","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":5.17,"cmu_las_pay":"2025-05-06","cmu_ths_pay":"2026-05-06","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"2024-06-28","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24026","cmu_isin":"HK0001015012","cmu_com_cod":"281530755","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 5.16% 2031-05-06","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-05-06","cmu_mat_date":"2031-05-06","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":5.16,"cmu_las_pay":"2025-05-06","cmu_ths_pay":"2026-05-06","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"2024-06-28","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24027","cmu_isin":"HK0001021077","cmu_com_cod":"283066401","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3.05% 2029-06-04","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-06-04","cmu_mat_date":"2029-06-04","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":3.05,"cmu_las_pay":"2025-06-04","cmu_ths_pay":"2026-06-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-10-04","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24028","cmu_isin":"HK0001021226","cmu_com_cod":"283143201","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4.25% 2027-05-30","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-05-30","cmu_mat_date":"2027-05-31","cmu_iss_cur":"HKD","cmu_iss_siz":380000000,"cmu_issoutstd_amt":380000000,"cmu_cou_rat":4.25,"cmu_las_pay":"2025-05-30","cmu_ths_pay":"2026-05-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-10-04","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24029","cmu_isin":"HK0001021234","cmu_com_cod":"283150704","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4.1% 2029-05-31","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-05-31","cmu_mat_date":"2029-05-31","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.1,"cmu_las_pay":"2025-05-30","cmu_ths_pay":"2026-05-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-09-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24030","cmu_isin":"HK0001034559","cmu_com_cod":"285239966","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3.25% 2054-06-28","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-06-28","cmu_mat_date":"2054-06-29","cmu_iss_cur":"CNY","cmu_iss_siz":1155000000,"cmu_issoutstd_amt":1155000000,"cmu_cou_rat":3.25,"cmu_las_pay":"2025-06-30","cmu_ths_pay":"2026-06-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24031","cmu_isin":"HK0001037719","cmu_com_cod":"285763550","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4.269% 2026-07-09","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-07-09","cmu_mat_date":"2026-07-09","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.269,"cmu_las_pay":"2025-07-09","cmu_ths_pay":"2026-07-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-10-04","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24033","cmu_isin":"HK0001046629","cmu_com_cod":"288036195","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3.3% 2027-08-16","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-08-14","cmu_mat_date":"2027-08-16","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.3,"cmu_las_pay":"2025-08-18","cmu_ths_pay":"2026-08-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-10-04","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24034","cmu_isin":"HK0001050803","cmu_com_cod":"288248770","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3.345% 2027-08-17","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-08-16","cmu_mat_date":"2027-08-17","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.345,"cmu_las_pay":"2025-08-18","cmu_ths_pay":"2026-08-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-11-15","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24035","cmu_isin":"HK0001055620","cmu_com_cod":"289912819","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 2.75% 2034-09-20","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-09-20","cmu_mat_date":"2034-09-20","cmu_iss_cur":"CNY","cmu_iss_siz":3000000000,"cmu_issoutstd_amt":3000000000,"cmu_cou_rat":2.75,"cmu_las_pay":"2026-03-20","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24036","cmu_isin":"HK0001055638","cmu_com_cod":"289912959","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3.05% 2054-09-20","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-09-20","cmu_mat_date":"2054-09-21","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":3.05,"cmu_las_pay":"2026-03-20","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24037","cmu_isin":"HK0001058780","cmu_com_cod":"290179432","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3.07% 2027-09-17","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-09-17","cmu_mat_date":"2027-09-17","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.07,"cmu_las_pay":"2025-09-17","cmu_ths_pay":"2026-09-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-11-15","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24038","cmu_isin":"HK0001064887","cmu_com_cod":"291683720","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3% 2029-10-10","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-10-10","cmu_mat_date":"2029-10-10","cmu_iss_cur":"HKD","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":3,"cmu_las_pay":"2025-10-10","cmu_ths_pay":"2026-10-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-05-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24039","cmu_isin":"HK0001065017","cmu_com_cod":"291943683","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3.5% 2027-10-15","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-10-15","cmu_mat_date":"2027-10-15","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2025-10-15","cmu_ths_pay":"2026-10-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-12-06","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24040","cmu_isin":"HK0001075263","cmu_com_cod":"292911246","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3.375% 2027-10-28","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-10-28","cmu_mat_date":"2027-10-28","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.375,"cmu_las_pay":"2025-10-28","cmu_ths_pay":"2026-10-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-05-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN24041","cmu_isin":"HK0001081782","cmu_com_cod":"293659451","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3.61% 2026-11-16","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-11-15","cmu_mat_date":"2026-11-16","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.61,"cmu_las_pay":"2025-11-17","cmu_ths_pay":"2026-11-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-05-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN25001","cmu_isin":"HK0001102182","cmu_com_cod":"298290162","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"SWIRE PACIFIC MTN FN HK 2.9% 2030-01-21","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-01-21","cmu_mat_date":"2030-01-21","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.9,"cmu_las_pay":"2026-01-21","cmu_ths_pay":"2026-07-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2026-02-27","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN25002","cmu_isin":"HK0001102414","cmu_com_cod":"298676982","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3.7% 2027-01-24","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-01-24","cmu_mat_date":"2027-01-25","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.7,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2027-01-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-05-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN25003","cmu_isin":"HK0001102422","cmu_com_cod":"298677881","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3.7% 2027-01-25","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-01-24","cmu_mat_date":"2027-01-25","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.7,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2027-01-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-09-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN25004","cmu_isin":"HK0001102828","cmu_com_cod":"299106098","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3.73% 2028-02-04","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-02-04","cmu_mat_date":"2028-02-04","cmu_iss_cur":"HKD","cmu_iss_siz":630000000,"cmu_issoutstd_amt":630000000,"cmu_cou_rat":3.73,"cmu_las_pay":"2026-02-04","cmu_ths_pay":"2027-02-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-09-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN25005","cmu_isin":"HK0001106837","cmu_com_cod":"300508014","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4.315% 2027-02-19","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-02-19","cmu_mat_date":"2027-02-19","cmu_iss_cur":"USD","cmu_iss_siz":25000000,"cmu_issoutstd_amt":25000000,"cmu_cou_rat":4.315,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2027-02-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"2025-09-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN25006","cmu_isin":"HK0001106845","cmu_com_cod":"300554652","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3.65% 2028-02-18","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-02-18","cmu_mat_date":"2028-02-18","cmu_iss_cur":"HKD","cmu_iss_siz":210000000,"cmu_issoutstd_amt":210000000,"cmu_cou_rat":3.65,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2027-02-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN25007","cmu_isin":"HK0001110839","cmu_com_cod":"300747701","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4.45% 2028-02-11","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-02-20","cmu_mat_date":"2028-02-11","cmu_iss_cur":"USD","cmu_iss_siz":54000000,"cmu_issoutstd_amt":54000000,"cmu_cou_rat":4.45,"cmu_las_pay":"2026-02-11","cmu_ths_pay":"2027-02-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN25008","cmu_isin":"HK0001120200","cmu_com_cod":"302079978","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"SWIRE PACIFIC MTN FN HK 4.15% 2032-03-10","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-03-10","cmu_mat_date":"2032-03-10","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.15,"cmu_las_pay":"2026-03-10","cmu_ths_pay":"2026-06-10","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-02-27","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN25009","cmu_isin":"HK0001121083","cmu_com_cod":"303268146","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4.375% 2030-04-01","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-04-01","cmu_mat_date":"2030-04-01","cmu_iss_cur":"USD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.375,"cmu_las_pay":"2026-04-01","cmu_ths_pay":"2026-10-02","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2030-03-01","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN25010","cmu_isin":"HK0001127510","cmu_com_cod":"303268537","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4.875% 2035-04-01","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-04-01","cmu_mat_date":"2035-04-02","cmu_iss_cur":"USD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":4.875,"cmu_las_pay":"2026-04-01","cmu_ths_pay":"2026-10-02","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2035-01-01","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN25011","cmu_isin":"HK0001127528","cmu_com_cod":"303268715","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 5.25% 2055-04-01","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-04-01","cmu_mat_date":"2055-04-01","cmu_iss_cur":"USD","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":5.25,"cmu_las_pay":"2026-04-01","cmu_ths_pay":"2026-10-02","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2054-10-01","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN25013","cmu_isin":"HK0001128500","cmu_com_cod":"305046957","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"SWIRE PACIFIC MTN FN HK 2.7% 2028-04-16","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-04-16","cmu_mat_date":"2028-04-17","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.7,"cmu_las_pay":"2026-04-16","cmu_ths_pay":"2026-10-16","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-02-27","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN25014","cmu_isin":"HK0001136701","cmu_com_cod":"306367340","cmu_iss_mbr":"INTERNATIONAL FINANCE CORPORATION, US","cmu_iss_des":"INTERNATIONAL FIN CORP 3.123% 2028-05-08","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-05-08","cmu_mat_date":"2028-05-08","cmu_iss_cur":"HKD","cmu_iss_siz":5000000000,"cmu_issoutstd_amt":5000000000,"cmu_cou_rat":3.123,"cmu_las_pay":"","cmu_ths_pay":"2026-05-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN25015","cmu_isin":"HK0001136727","cmu_com_cod":"306389254","cmu_iss_mbr":"ASIAN DEVELOPMENT BANK","cmu_iss_des":"ASIAN DEVELOPMENT BK 2.931% 2028-06-16","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-06-16","cmu_mat_date":"2028-06-16","cmu_iss_cur":"HKD","cmu_iss_siz":4000000000,"cmu_issoutstd_amt":4000000000,"cmu_cou_rat":2.931,"cmu_las_pay":"","cmu_ths_pay":"2026-06-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN25016","cmu_isin":"HK0001145876","cmu_com_cod":"307225620","cmu_iss_mbr":"SWIRE PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"SWIRE PACIFIC MTN FN HK 3.85% 2032-05-14","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-05-14","cmu_mat_date":"2032-05-14","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.85,"cmu_las_pay":"2026-02-16","cmu_ths_pay":"2026-05-14","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-02-27","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN25017","cmu_isin":"HK0001150983","cmu_com_cod":"308042472","cmu_iss_mbr":"ASIAN DEVELOPMENT BANK","cmu_iss_des":"ASIAN DEVELOPMENT BK 2.32% 2035-05-30","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-05-30","cmu_mat_date":"2035-05-30","cmu_iss_cur":"CNY","cmu_iss_siz":1650000000,"cmu_issoutstd_amt":1650000000,"cmu_cou_rat":2.32,"cmu_las_pay":"","cmu_ths_pay":"2026-05-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-06-18","cmu_spe_des":"FURTHER ISSUE CNY150M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN25018","cmu_isin":"HK0001160404","cmu_com_cod":"310168114","cmu_iss_mbr":"INTERNATIONAL FINANCE CORPORATION, US","cmu_iss_des":"INTERNATIONAL FIN CORP 2.82% 2030-03-25","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-06-25","cmu_mat_date":"2030-03-25","cmu_iss_cur":"HKD","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.82,"cmu_las_pay":"2026-03-25","cmu_ths_pay":"2027-03-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN25019","cmu_isin":"HK0001167375","cmu_com_cod":"312306441","cmu_iss_mbr":"ASIAN DEVELOPMENT BANK","cmu_iss_des":"ASIAN DEVELOPMENT BK 2.82% 2030-07-23","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-07-23","cmu_mat_date":"2030-07-23","cmu_iss_cur":"HKD","cmu_iss_siz":940000000,"cmu_issoutstd_amt":940000000,"cmu_cou_rat":2.82,"cmu_las_pay":"","cmu_ths_pay":"2026-07-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN26001","cmu_isin":"HK0001241931","cmu_com_cod":"326992160","cmu_iss_mbr":"ASIAN DEVELOPMENT BANK","cmu_iss_des":"ASIAN DEVELOPMENT BK 2.789% 2029-01-16","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-01-16","cmu_mat_date":"2029-01-16","cmu_iss_cur":"HKD","cmu_iss_siz":5000000000,"cmu_issoutstd_amt":5000000000,"cmu_cou_rat":2.789,"cmu_las_pay":"","cmu_ths_pay":"2027-01-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN26002","cmu_isin":"HK0001293205","cmu_com_cod":"334899217","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 2.88% 2031-04-28","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-04-28","cmu_mat_date":"2031-04-28","cmu_iss_cur":"HKD","cmu_iss_siz":8388000000,"cmu_issoutstd_amt":8388000000,"cmu_cou_rat":2.88,"cmu_las_pay":"","cmu_ths_pay":"2026-10-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN26003","cmu_isin":"HK0001293213","cmu_com_cod":"334900223","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 3.3% 2036-04-28","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-04-28","cmu_mat_date":"2036-04-28","cmu_iss_cur":"HKD","cmu_iss_siz":7500000000,"cmu_issoutstd_amt":7500000000,"cmu_cou_rat":3.3,"cmu_las_pay":"","cmu_ths_pay":"2026-10-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKFN26004","cmu_isin":"HK0001293221","cmu_com_cod":"334910385","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD 4% 2056-04-28","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-04-28","cmu_mat_date":"2056-04-28","cmu_iss_cur":"HKD","cmu_iss_siz":3000000000,"cmu_issoutstd_amt":3000000000,"cmu_cou_rat":4,"cmu_las_pay":"","cmu_ths_pay":"2026-10-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIHKLN23024","cmu_isin":"HK0000942869","cmu_com_cod":"266240058","cmu_iss_mbr":"MTR CORPORATION LIMITED","cmu_iss_des":"MTR CORPORATION LTD FRN 2026-08-03","cmu_pay_agt":"CIHK","cmu_iss_date":"2023-08-01","cmu_mat_date":"2026-08-03","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.78839,"cmu_las_pay":"2026-02-03","cmu_ths_pay":"2026-05-04","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-10-20","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFB24036","cmu_isin":"HK0001001319","cmu_com_cod":"278873129","cmu_iss_mbr":"MAOMING PORT GROUP CO., LTD., CHINA","cmu_iss_des":"MAOMING PORT GRP LTD, CN 4.5% 2027-03-21","cmu_pay_agt":"CILH","cmu_iss_date":"2024-03-21","cmu_mat_date":"2027-03-22","cmu_iss_cur":"CNY","cmu_iss_siz":640000000,"cmu_issoutstd_amt":640000000,"cmu_cou_rat":4.5,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFB24064","cmu_isin":"HK0001025961","cmu_com_cod":"283306232","cmu_iss_mbr":"MAOMING PORT GROUP CO., LTD., CHINA","cmu_iss_des":"MAOMING PORT GRP LTD,CN 4.85% 2027-06-12","cmu_pay_agt":"CILH","cmu_iss_date":"2024-06-12","cmu_mat_date":"2027-06-14","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":4.85,"cmu_las_pay":"2025-12-12","cmu_ths_pay":"2026-06-12","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFB24102","cmu_isin":"HK0001055281","cmu_com_cod":"289675078","cmu_iss_mbr":"FOSHAN SANSHUI INVESTMENT AND DEVELOPMENT GP, CN","cmu_iss_des":"FOSHAN SANSHUI INV DEV 3.08% 2027-10-22","cmu_pay_agt":"CILH","cmu_iss_date":"2024-10-22","cmu_mat_date":"2027-10-22","cmu_iss_cur":"CNY","cmu_iss_siz":1060000000,"cmu_issoutstd_amt":1060000000,"cmu_cou_rat":3.08,"cmu_las_pay":"2026-04-22","cmu_ths_pay":"2026-10-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFB24103","cmu_isin":"HK0001058673","cmu_com_cod":"289995943","cmu_iss_mbr":"WEIFANG URBAN CONSTRUCTION AND DEVELOPMENT,CN","cmu_iss_des":"WEIFANG URB CONSTRUCT,CN 6.5% 2027-03-20","cmu_pay_agt":"CILH","cmu_iss_date":"2024-09-20","cmu_mat_date":"2027-03-22","cmu_iss_cur":"CNY","cmu_iss_siz":923000000,"cmu_issoutstd_amt":923000000,"cmu_cou_rat":6.5,"cmu_las_pay":"2026-03-20","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFB25015","cmu_isin":"HK0001102349","cmu_com_cod":"298611384","cmu_iss_mbr":"CHINA WATER AFFAIRS GROUP LIMITED, KY","cmu_iss_des":"CHINA WATER AFFAIRS GRP 3.45% 2030-01-27","cmu_pay_agt":"CILH","cmu_iss_date":"2025-01-27","cmu_mat_date":"2030-01-28","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.45,"cmu_las_pay":"2026-01-27","cmu_ths_pay":"2026-07-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFB25087","cmu_isin":"HK0001166955","cmu_com_cod":"311550543","cmu_iss_mbr":"CHINA MENGNIU DAIRY COMPANY LIMITED, KY","cmu_iss_des":"CHINA MENGNIU DAIRY LTD 2% 2030-07-30","cmu_pay_agt":"CILH","cmu_iss_date":"2025-07-30","cmu_mat_date":"2030-07-30","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2,"cmu_las_pay":"2026-01-30","cmu_ths_pay":"2026-07-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFB25089","cmu_isin":"HK0001166971","cmu_com_cod":"311553844","cmu_iss_mbr":"CHINA MENGNIU DAIRY COMPANY LIMITED, KY","cmu_iss_des":"CHINA MENGNIU DAIRY LTD 2.3% 2035-07-30","cmu_pay_agt":"CILH","cmu_iss_date":"2025-07-30","cmu_mat_date":"2035-07-30","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2026-01-30","cmu_ths_pay":"2026-07-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFC24096","cmu_isin":"HK0001050936","cmu_com_cod":"288444927","cmu_iss_mbr":"CHINA DEVELOPMENT BANK, SHANGHAI BRANCH, CN","cmu_iss_des":"CHINA DEVELOPMENT BK,SH 2.4% 2027-08-20","cmu_pay_agt":"CILH","cmu_iss_date":"2024-08-20","cmu_mat_date":"2027-08-20","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.4,"cmu_las_pay":"2025-08-20","cmu_ths_pay":"2026-08-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-08","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFC24098","cmu_isin":"HK0001051090","cmu_com_cod":"288610673","cmu_iss_mbr":"CHINA DEVELOPMENT BANK, SHANGHAI BRANCH, CN","cmu_iss_des":"CHINA DEVELOPMENT BK,SH 2.4% 2027-08-20","cmu_pay_agt":"CILH","cmu_iss_date":"2024-08-22","cmu_mat_date":"2027-08-20","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":2.4,"cmu_las_pay":"2025-08-20","cmu_ths_pay":"2026-08-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-08","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFC24128","cmu_isin":"HK0001085841","cmu_com_cod":"295082259","cmu_iss_mbr":"CHINA DEVELOPMENT BANK, SHANGHAI BRANCH, CN","cmu_iss_des":"CHINA DEVELOPMENT BK,SH 2.35% 2027-12-03","cmu_pay_agt":"CILH","cmu_iss_date":"2024-12-04","cmu_mat_date":"2027-12-03","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.35,"cmu_las_pay":"2025-12-03","cmu_ths_pay":"2026-12-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-08","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFC24130","cmu_isin":"HK0001089413","cmu_com_cod":"295822317","cmu_iss_mbr":"CHINA DEVELOPMENT BANK, SHANGHAI BRANCH, CN","cmu_iss_des":"CHINA DEVELOPMENT BK, SH 2.2% 2027-12-13","cmu_pay_agt":"CILH","cmu_iss_date":"2024-12-13","cmu_mat_date":"2027-12-13","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.2,"cmu_las_pay":"2025-12-15","cmu_ths_pay":"2026-12-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-08","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFC24133","cmu_isin":"HK0001092078","cmu_com_cod":"296306347","cmu_iss_mbr":"CHINA DEVELOPMENT BANK, SHANGHAI BRANCH, CN","cmu_iss_des":"CHINA DEVELOPMENT BK, SH 2.2% 2027-12-17","cmu_pay_agt":"CILH","cmu_iss_date":"2024-12-18","cmu_mat_date":"2027-12-17","cmu_iss_cur":"CNY","cmu_iss_siz":1700000000,"cmu_issoutstd_amt":1700000000,"cmu_cou_rat":2.2,"cmu_las_pay":"2025-12-17","cmu_ths_pay":"2026-12-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-08","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFC25064","cmu_isin":"HK0001151379","cmu_com_cod":"308461424","cmu_iss_mbr":"CHINA DEVELOPMENT BANK, SHANGHAI BRANCH, CN","cmu_iss_des":"CHINA DEVELOPMENT BK,SH 1.6% 2028-05-30","cmu_pay_agt":"CILH","cmu_iss_date":"2025-05-30","cmu_mat_date":"2028-05-30","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.6,"cmu_las_pay":"","cmu_ths_pay":"2026-05-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-07-09","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFC25071","cmu_isin":"HK0001155495","cmu_com_cod":"309413377","cmu_iss_mbr":"CHINA DEVELOPMENT BANK, SHANGHAI BRANCH, CN","cmu_iss_des":"CHINA DEVELOPMENT BK, SH 1.7% 2028-06-16","cmu_pay_agt":"CILH","cmu_iss_date":"2025-06-16","cmu_mat_date":"2028-06-16","cmu_iss_cur":"CNY","cmu_iss_siz":1300000000,"cmu_issoutstd_amt":1300000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2026-06-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-07-28","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFC25074","cmu_isin":"HK0001155610","cmu_com_cod":"309571118","cmu_iss_mbr":"CHINA DEVELOPMENT BANK, SHANGHAI BRANCH, CN","cmu_iss_des":"CHINA DEVELOPMENT BK, SH 1.7% 2028-06-16","cmu_pay_agt":"CILH","cmu_iss_date":"2025-06-16","cmu_mat_date":"2028-06-16","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2026-06-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-07-28","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFC25110","cmu_isin":"HK0001179602","cmu_com_cod":"315802644","cmu_iss_mbr":"CHINA MERCHANTS BANK CO., LTD., SYDNEY BRANCH","cmu_iss_des":"CHINA MERCHANTS BK, SYD. 1.9% 2030-08-21","cmu_pay_agt":"CILH","cmu_iss_date":"2025-08-21","cmu_mat_date":"2030-08-21","cmu_iss_cur":"CNY","cmu_iss_siz":190000000,"cmu_issoutstd_amt":190000000,"cmu_cou_rat":1.9,"cmu_las_pay":"","cmu_ths_pay":"2026-08-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFC25111","cmu_isin":"HK0001179610","cmu_com_cod":"315789630","cmu_iss_mbr":"CHINA MERCHANTS BANK CO., LTD., SYDNEY BRANCH","cmu_iss_des":"CHINA MERCHANTS BK, SYD. 1.9% 2030-08-21","cmu_pay_agt":"CILH","cmu_iss_date":"2025-08-21","cmu_mat_date":"2030-08-21","cmu_iss_cur":"CNY","cmu_iss_siz":330000000,"cmu_issoutstd_amt":330000000,"cmu_cou_rat":1.9,"cmu_las_pay":"","cmu_ths_pay":"2026-08-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFC25139","cmu_isin":"HK0001207072","cmu_com_cod":"321965253","cmu_iss_mbr":"CHINA MERCHANTS BANK CO., LTD., SYDNEY BRANCH","cmu_iss_des":"CHINA MERCHANTS BK, SYD. 1.9% 2029-11-02","cmu_pay_agt":"CILH","cmu_iss_date":"2025-11-03","cmu_mat_date":"2029-11-02","cmu_iss_cur":"CNY","cmu_iss_siz":680000000,"cmu_issoutstd_amt":680000000,"cmu_cou_rat":1.9,"cmu_las_pay":"","cmu_ths_pay":"2026-11-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFC25168","cmu_isin":"HK0001240966","cmu_com_cod":"325534915","cmu_iss_mbr":"CHINA DEVELOPMENT BANK, SHANGHAI BRANCH, CN","cmu_iss_des":"CHINA DEVELOPMENT BK, SH 1.8% 2028-12-18","cmu_pay_agt":"CILH","cmu_iss_date":"2025-12-18","cmu_mat_date":"2028-12-18","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2026-12-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-27","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN16004","cmu_isin":"HK0000296993","cmu_com_cod":"142786583","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FIN 2.65% 2026-6-03","cmu_pay_agt":"CILH","cmu_iss_date":"2016-06-03","cmu_mat_date":"2026-06-03","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.65,"cmu_las_pay":"2026-03-03","cmu_ths_pay":"2026-06-03","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN16007","cmu_isin":"HK0000307691","cmu_com_cod":"148652970","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FIN 2.35% 2026-9-07","cmu_pay_agt":"CILH","cmu_iss_date":"2016-09-06","cmu_mat_date":"2026-09-07","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.35,"cmu_las_pay":"2026-03-06","cmu_ths_pay":"2026-06-08","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN17001","cmu_isin":"HK0000323565","cmu_com_cod":"155172762","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FIN 3.2% 2027-01-17","cmu_pay_agt":"CILH","cmu_iss_date":"2017-01-17","cmu_mat_date":"2027-01-18","cmu_iss_cur":"HKD","cmu_iss_siz":360000000,"cmu_issoutstd_amt":360000000,"cmu_cou_rat":3.2,"cmu_las_pay":"2026-04-17","cmu_ths_pay":"2026-07-17","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN17003","cmu_isin":"HK0000335346","cmu_com_cod":"159458890","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FIN 3.00% 2027-4-7","cmu_pay_agt":"CILH","cmu_iss_date":"2017-04-07","cmu_mat_date":"2027-04-07","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-07-07","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN17004","cmu_isin":"HK0000342169","cmu_com_cod":"162382845","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FIN 2.80% 2027-5-31","cmu_pay_agt":"CILH","cmu_iss_date":"2017-05-29","cmu_mat_date":"2027-05-31","cmu_iss_cur":"HKD","cmu_iss_siz":280000000,"cmu_issoutstd_amt":280000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2026-05-29","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN17006","cmu_isin":"HK0000343373","cmu_com_cod":"162878069","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FIN 2.65% 2027-6-07","cmu_pay_agt":"CILH","cmu_iss_date":"2017-06-07","cmu_mat_date":"2027-06-07","cmu_iss_cur":"HKD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":2.65,"cmu_las_pay":"2026-03-09","cmu_ths_pay":"2026-06-08","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN17011","cmu_isin":"HK0000362472","cmu_com_cod":"168345429","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FIN 2.65% 2027-9-13","cmu_pay_agt":"CILH","cmu_iss_date":"2017-09-13","cmu_mat_date":"2027-09-13","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.65,"cmu_las_pay":"2026-03-13","cmu_ths_pay":"2026-06-15","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN18003","cmu_isin":"HK0000410453","cmu_com_cod":"180246452","cmu_iss_mbr":"CHAMPION MTN LIMITED, CAYMAN ISLANDS","cmu_iss_des":"CHAMPION MTN LIMITED 3.73% 2028-04-06","cmu_pay_agt":"CILH","cmu_iss_date":"2018-04-06","cmu_mat_date":"2028-04-06","cmu_iss_cur":"HKD","cmu_iss_siz":275000000,"cmu_issoutstd_amt":275000000,"cmu_cou_rat":3.73,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-07-06","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN20004","cmu_isin":"HK0000596020","cmu_com_cod":"215233278","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROP MTN FIN 2.55% 2030-04-02","cmu_pay_agt":"CILH","cmu_iss_date":"2020-04-03","cmu_mat_date":"2030-04-02","cmu_iss_cur":"HKD","cmu_iss_siz":604000000,"cmu_issoutstd_amt":604000000,"cmu_cou_rat":2.55,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-07-03","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2020-12-18","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN20005","cmu_isin":"HK0000596301","cmu_com_cod":"215677419","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROP MTN FIN 2.55% 2030-04-14","cmu_pay_agt":"CILH","cmu_iss_date":"2020-04-14","cmu_mat_date":"2030-04-15","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.55,"cmu_las_pay":"2026-04-14","cmu_ths_pay":"2026-07-14","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2020-12-18","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN20008","cmu_isin":"HK0000611761","cmu_com_cod":"219135076","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FIN 2.4% 2027-06-18","cmu_pay_agt":"CILH","cmu_iss_date":"2020-06-18","cmu_mat_date":"2027-06-18","cmu_iss_cur":"HKD","cmu_iss_siz":750000000,"cmu_issoutstd_amt":750000000,"cmu_cou_rat":2.4,"cmu_las_pay":"2026-03-18","cmu_ths_pay":"2026-06-18","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2020-12-18","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN20009","cmu_isin":"HK0000611902","cmu_com_cod":"219364156","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROP MTN FIN 2.45% 2028-06-22","cmu_pay_agt":"CILH","cmu_iss_date":"2020-06-22","cmu_mat_date":"2028-06-22","cmu_iss_cur":"HKD","cmu_iss_siz":380000000,"cmu_issoutstd_amt":380000000,"cmu_cou_rat":2.45,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2026-06-22","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2020-12-18","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN21004","cmu_isin":"HK0000732468","cmu_com_cod":"234587854","cmu_iss_mbr":"HKR INTERNATIONAL LIMITED","cmu_iss_des":"HKR INTERNATIONAL LTD 3.25% 2031-05-25","cmu_pay_agt":"CILH","cmu_iss_date":"2021-05-25","cmu_mat_date":"2031-05-26","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.25,"cmu_las_pay":"2026-02-25","cmu_ths_pay":"2026-05-26","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2022-01-28","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN23007","cmu_isin":"HK0000904919","cmu_com_cod":"257947416","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FIN 3.5% 2033-01-27","cmu_pay_agt":"CILH","cmu_iss_date":"2023-01-27","cmu_mat_date":"2033-01-27","cmu_iss_cur":"CNY","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2026-01-27","cmu_ths_pay":"2027-01-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-05-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN23008","cmu_isin":"HK0000905064","cmu_com_cod":"258106369","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FIN 3.8% 2028-01-31","cmu_pay_agt":"CILH","cmu_iss_date":"2023-01-31","cmu_mat_date":"2028-01-31","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.8,"cmu_las_pay":"2026-01-30","cmu_ths_pay":"2026-04-30","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN23009","cmu_isin":"HK0000905072","cmu_com_cod":"258107853","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FIN 3.8% 2028-01-31","cmu_pay_agt":"CILH","cmu_iss_date":"2023-01-31","cmu_mat_date":"2028-01-31","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.8,"cmu_las_pay":"2026-01-30","cmu_ths_pay":"2026-04-30","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-11-10","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN23022","cmu_isin":"HK0000917689","cmu_com_cod":"260134370","cmu_iss_mbr":"NATIXIS, FRANCE","cmu_iss_des":"NATIXIS,FRANCE VAR NOTES 2028-03-27","cmu_pay_agt":"CILH","cmu_iss_date":"2023-03-27","cmu_mat_date":"2028-03-27","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":3.715,"cmu_las_pay":"2026-03-27","cmu_ths_pay":"2027-03-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-24","cmu_spe_des":"CHANGE INTEREST RATE","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN23026","cmu_isin":"HK0000920642","cmu_com_cod":"260764845","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FIN 3.5% 2033-04-04","cmu_pay_agt":"CILH","cmu_iss_date":"2023-04-04","cmu_mat_date":"2033-04-04","cmu_iss_cur":"CNY","cmu_iss_siz":360000000,"cmu_issoutstd_amt":360000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2027-04-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-01-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN23029","cmu_isin":"HK0000921111","cmu_com_cod":"262349128","cmu_iss_mbr":"HAITONG INTERNATIONAL FINANCE HOLDINGS LIMITED","cmu_iss_des":"HAITONG INTL FINANCE HLDG 3.2% 2026-5-18","cmu_pay_agt":"CILH","cmu_iss_date":"2023-05-18","cmu_mat_date":"2026-05-18","cmu_iss_cur":"CNY","cmu_iss_siz":2800000000,"cmu_issoutstd_amt":2800000000,"cmu_cou_rat":3.2,"cmu_las_pay":"2025-11-18","cmu_ths_pay":"2026-05-18","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN23042","cmu_isin":"HK0000932811","cmu_com_cod":"263329627","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FIN 3% 2026-06-06","cmu_pay_agt":"CILH","cmu_iss_date":"2023-06-06","cmu_mat_date":"2026-06-08","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":3,"cmu_las_pay":"2025-12-08","cmu_ths_pay":"2026-06-08","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-11-10","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN23048","cmu_isin":"HK0000936960","cmu_com_cod":"263937767","cmu_iss_mbr":"CITIC SECURITIES FINANCE MTN CO., LTD, BVI","cmu_iss_des":"CITIC SEC FIN MTN CO.LTD 2.9% 2026-06-23","cmu_pay_agt":"CILH","cmu_iss_date":"2023-06-23","cmu_mat_date":"2026-06-23","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.9,"cmu_las_pay":"2025-06-23","cmu_ths_pay":"2026-06-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN23051","cmu_isin":"HK0000938859","cmu_com_cod":"264723540","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FIN 3.55% 2028-7-25","cmu_pay_agt":"CILH","cmu_iss_date":"2023-07-25","cmu_mat_date":"2028-07-25","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":3.55,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2026-07-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN23056","cmu_isin":"HK0000939428","cmu_com_cod":"264948495","cmu_iss_mbr":"CSI MTN LIMITED , BVI","cmu_iss_des":"CSI MTN LTD, BVI 3.1% 2026-07-13","cmu_pay_agt":"CILH","cmu_iss_date":"2023-07-13","cmu_mat_date":"2026-07-13","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_issoutstd_amt":2500000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2025-07-14","cmu_ths_pay":"2026-07-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN23067","cmu_isin":"HK0000946449","cmu_com_cod":"266489374","cmu_iss_mbr":"KOREA HOUSING FINANCE CORPORATION, KOREA","cmu_iss_des":"KOREA HOUSING FIN CO 5.327% 2026-06-30","cmu_pay_agt":"CILH","cmu_iss_date":"2023-08-08","cmu_mat_date":"2026-06-30","cmu_iss_cur":"USD","cmu_iss_siz":210000000,"cmu_issoutstd_amt":210000000,"cmu_cou_rat":5.327,"cmu_las_pay":"2025-12-30","cmu_ths_pay":"2026-06-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN23084","cmu_isin":"HK0000954203","cmu_com_cod":"268192018","cmu_iss_mbr":"NATIXIS, FRANCE","cmu_iss_des":"NATIXIS,FRANCE VAR NOTES 2028-09-18","cmu_pay_agt":"CILH","cmu_iss_date":"2023-09-18","cmu_mat_date":"2028-09-18","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":3.53,"cmu_las_pay":"2025-09-18","cmu_ths_pay":"2026-09-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN23086","cmu_isin":"HK0000954393","cmu_com_cod":"269096659","cmu_iss_mbr":"QINGDAO JIAOZHOU BAY DEVELOPMENT GROUP CO., LTD","cmu_iss_des":"QINGDAO JZ BAY DEV GRP 5.5% 2026-09-26","cmu_pay_agt":"CILH","cmu_iss_date":"2023-09-26","cmu_mat_date":"2026-09-28","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":5.5,"cmu_las_pay":"2026-03-26","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN23087","cmu_isin":"HK0000954492","cmu_com_cod":"269096365","cmu_iss_mbr":"NATIXIS, FRANCE","cmu_iss_des":"NATIXIS,FRANCE VAR NOTES 2028-10-10","cmu_pay_agt":"CILH","cmu_iss_date":"2023-10-10","cmu_mat_date":"2028-10-10","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.6,"cmu_las_pay":"2025-10-10","cmu_ths_pay":"2026-10-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN23105","cmu_isin":"HK0000979481","cmu_com_cod":"273764348","cmu_iss_mbr":"CHINA EVERBRIGHT BANK, LUXEMBOURG BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK, LUX 3% 2026-12-18","cmu_pay_agt":"CILH","cmu_iss_date":"2023-12-28","cmu_mat_date":"2026-12-18","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3,"cmu_las_pay":"2025-12-18","cmu_ths_pay":"2026-12-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24011","cmu_isin":"HK0000988011","cmu_com_cod":"275977233","cmu_iss_mbr":"CATHAY PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"CATHAY PACIFIC MTN FN HK 5% 2027-02-01","cmu_pay_agt":"CILH","cmu_iss_date":"2024-02-01","cmu_mat_date":"2027-02-01","cmu_iss_cur":"HKD","cmu_iss_siz":625000000,"cmu_issoutstd_amt":625000000,"cmu_cou_rat":5,"cmu_las_pay":"2026-02-02","cmu_ths_pay":"2026-05-04","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-07-12","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24014","cmu_isin":"HK0000992872","cmu_com_cod":"276330551","cmu_iss_mbr":"ASIAN INFRASTRUCTURE INVESTMENT BANK","cmu_iss_des":"ASIAN INFRA INVEST BANK 3.675%2027-02-06","cmu_pay_agt":"CILH","cmu_iss_date":"2024-02-06","cmu_mat_date":"2027-02-08","cmu_iss_cur":"HKD","cmu_iss_siz":870000000,"cmu_issoutstd_amt":870000000,"cmu_cou_rat":3.675,"cmu_las_pay":"2026-02-06","cmu_ths_pay":"2027-02-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24016","cmu_isin":"HK0000993292","cmu_com_cod":"277023415","cmu_iss_mbr":"CATHAY PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"CATHAY PACIFIC MTN FN HK 4.9% 2027-02-21","cmu_pay_agt":"CILH","cmu_iss_date":"2024-02-21","cmu_mat_date":"2027-02-22","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.9,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2026-05-21","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-07-12","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24020","cmu_isin":"HK0000997707","cmu_com_cod":"277634597","cmu_iss_mbr":"CHINA EVERBRIGHT BANK, LUXEMBOURG BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK 3% 2027-03-06","cmu_pay_agt":"CILH","cmu_iss_date":"2024-03-06","cmu_mat_date":"2027-03-08","cmu_iss_cur":"CNY","cmu_iss_siz":450000000,"cmu_issoutstd_amt":450000000,"cmu_cou_rat":3,"cmu_las_pay":"2026-03-06","cmu_ths_pay":"2027-03-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24027","cmu_isin":"HK0000998457","cmu_com_cod":"278265307","cmu_iss_mbr":"CATHAY PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"CATHAY PACIFIC MTN FN HK 4.9% 2027-03-11","cmu_pay_agt":"CILH","cmu_iss_date":"2024-03-11","cmu_mat_date":"2027-03-11","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":4.9,"cmu_las_pay":"2026-03-11","cmu_ths_pay":"2026-06-11","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-07-12","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24031","cmu_isin":"HK0001001046","cmu_com_cod":"278543439","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FI 3.1% 2027-03-18","cmu_pay_agt":"CILH","cmu_iss_date":"2024-03-18","cmu_mat_date":"2027-03-18","cmu_iss_cur":"CNY","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-03-18","cmu_ths_pay":"2026-09-18","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-11-08","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24033","cmu_isin":"HK0001001152","cmu_com_cod":"278768767","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FI 3.1% 2027-03-18","cmu_pay_agt":"CILH","cmu_iss_date":"2024-03-18","cmu_mat_date":"2027-03-18","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-03-18","cmu_ths_pay":"2026-09-18","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-11-08","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24045","cmu_isin":"HK0001004404","cmu_com_cod":"279828828","cmu_iss_mbr":"MERRILL LYNCH B.V.,NL","cmu_iss_des":"MERRILL LYNCH B.V.,NL 3.2% 2027-04-18","cmu_pay_agt":"CILH","cmu_iss_date":"2024-04-18","cmu_mat_date":"2027-04-19","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.2,"cmu_las_pay":"2026-04-20","cmu_ths_pay":"2027-04-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000000,"cmu_mul_trdamt":10000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24048","cmu_isin":"HK0001007886","cmu_com_cod":"280709913","cmu_iss_mbr":"CATHAY PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"CATHAY PACIFIC MTN FIN 5.05% 2029-04-23","cmu_pay_agt":"CILH","cmu_iss_date":"2024-04-23","cmu_mat_date":"2029-04-23","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":5.05,"cmu_las_pay":"2026-04-23","cmu_ths_pay":"2026-07-23","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-11-29","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24049","cmu_isin":"HK0001010880","cmu_com_cod":"280914029","cmu_iss_mbr":"CHINA EVERBRIGHT BANK, SYDNEY BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK, SYD 2.8% 2027-04-26","cmu_pay_agt":"CILH","cmu_iss_date":"2024-04-26","cmu_mat_date":"2027-04-26","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2026-04-28","cmu_ths_pay":"2027-04-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24050","cmu_isin":"HK0001011078","cmu_com_cod":"280956007","cmu_iss_mbr":"CATHAY PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"CATHAY PACIFIC MTN FIN 4.8% 2027-04-25","cmu_pay_agt":"CILH","cmu_iss_date":"2024-04-25","cmu_mat_date":"2027-04-26","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.8,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-07-27","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-11-29","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24065","cmu_isin":"HK0001026217","cmu_com_cod":"283500594","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FI 3.05% 2026-06-04","cmu_pay_agt":"CILH","cmu_iss_date":"2024-06-04","cmu_mat_date":"2026-06-04","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.05,"cmu_las_pay":"2026-03-04","cmu_ths_pay":"2026-06-04","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-11-08","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24072","cmu_isin":"HK0001031654","cmu_com_cod":"284741862","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FI 3.05% 2026-06-19","cmu_pay_agt":"CILH","cmu_iss_date":"2024-06-19","cmu_mat_date":"2026-06-22","cmu_iss_cur":"CNY","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":3.05,"cmu_las_pay":"2026-03-19","cmu_ths_pay":"2026-06-22","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-11-08","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24073","cmu_isin":"HK0001031720","cmu_com_cod":"284764005","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FI 3.1% 2027-06-21","cmu_pay_agt":"CILH","cmu_iss_date":"2024-06-20","cmu_mat_date":"2027-06-21","cmu_iss_cur":"CNY","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-03-20","cmu_ths_pay":"2026-06-22","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-11-08","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24077","cmu_isin":"HK0001034450","cmu_com_cod":"285204682","cmu_iss_mbr":"ASIAN INFRASTRUCTURE INVESTMENT BANK","cmu_iss_des":"ASIAN INFRA INVEST BANK 2.96% 2034-06-27","cmu_pay_agt":"CILH","cmu_iss_date":"2024-06-27","cmu_mat_date":"2034-06-27","cmu_iss_cur":"CNY","cmu_iss_siz":1700000000,"cmu_issoutstd_amt":1700000000,"cmu_cou_rat":2.96,"cmu_las_pay":"2025-06-27","cmu_ths_pay":"2026-06-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24079","cmu_isin":"HK0001034690","cmu_com_cod":"285331323","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FI 4.1% 2029-07-02","cmu_pay_agt":"CILH","cmu_iss_date":"2024-07-02","cmu_mat_date":"2029-07-02","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":4.1,"cmu_las_pay":"2026-04-02","cmu_ths_pay":"2026-07-02","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-12-13","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24080","cmu_isin":"HK0001035028","cmu_com_cod":"285654122","cmu_iss_mbr":"NATIXIS, FRANCE","cmu_iss_des":"NATIXIS,FRANCE VAR NOTES 2029-07-11","cmu_pay_agt":"CILH","cmu_iss_date":"2024-07-11","cmu_mat_date":"2029-07-11","cmu_iss_cur":"CNY","cmu_iss_siz":285000000,"cmu_issoutstd_amt":285000000,"cmu_cou_rat":3.41,"cmu_las_pay":"2025-07-11","cmu_ths_pay":"2026-07-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-11-29","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24081","cmu_isin":"HK0001037958","cmu_com_cod":"285907063","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FI 3.2% 2028-07-11","cmu_pay_agt":"CILH","cmu_iss_date":"2024-07-11","cmu_mat_date":"2028-07-11","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.2,"cmu_las_pay":"2026-04-13","cmu_ths_pay":"2026-07-13","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-12-13","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24082","cmu_isin":"HK0001038105","cmu_com_cod":"285972876","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FI 3.2% 2028-07-12","cmu_pay_agt":"CILH","cmu_iss_date":"2024-07-12","cmu_mat_date":"2028-07-12","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.2,"cmu_las_pay":"2026-04-13","cmu_ths_pay":"2026-07-13","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-12-13","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24087","cmu_isin":"HK0001042289","cmu_com_cod":"286978797","cmu_iss_mbr":"ASIAN INFRASTRUCTURE INVESTMENT BANK","cmu_iss_des":"ASIAN INFRA INVEST BANK 2.885%2034-07-31","cmu_pay_agt":"CILH","cmu_iss_date":"2024-07-31","cmu_mat_date":"2034-07-31","cmu_iss_cur":"CNY","cmu_iss_siz":588000000,"cmu_issoutstd_amt":588000000,"cmu_cou_rat":2.885,"cmu_las_pay":"2025-07-31","cmu_ths_pay":"2026-07-31","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24089","cmu_isin":"HK0001046041","cmu_com_cod":"287332076","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FI 3.1% 2027-09-03","cmu_pay_agt":"CILH","cmu_iss_date":"2024-09-03","cmu_mat_date":"2027-09-03","cmu_iss_cur":"CNY","cmu_iss_siz":1750000000,"cmu_issoutstd_amt":1750000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-03-03","cmu_ths_pay":"2026-09-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24090","cmu_isin":"HK0001046058","cmu_com_cod":"287332157","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FI 3.4% 2029-09-03","cmu_pay_agt":"CILH","cmu_iss_date":"2024-09-03","cmu_mat_date":"2029-09-03","cmu_iss_cur":"CNY","cmu_iss_siz":1750000000,"cmu_issoutstd_amt":1750000000,"cmu_cou_rat":3.4,"cmu_las_pay":"2026-03-03","cmu_ths_pay":"2026-09-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24092","cmu_isin":"HK0001046116","cmu_com_cod":"287390475","cmu_iss_mbr":"ASIAN INFRASTRUCTURE INVESTMENT BANK","cmu_iss_des":"ASIAN INFRA INV 2.9% 2034-08-06","cmu_pay_agt":"CILH","cmu_iss_date":"2024-08-06","cmu_mat_date":"2034-08-07","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.9,"cmu_las_pay":"2025-08-06","cmu_ths_pay":"2026-08-06","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-29","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24099","cmu_isin":"HK0001051546","cmu_com_cod":"289081500","cmu_iss_mbr":"NATIXIS, FRANCE","cmu_iss_des":"NATIXIS,FRANCE FIXED NOTES 2027-09-03","cmu_pay_agt":"CILH","cmu_iss_date":"2024-09-03","cmu_mat_date":"2027-09-03","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.58,"cmu_las_pay":"2025-09-03","cmu_ths_pay":"2026-09-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-11-29","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24101","cmu_isin":"HK0001054987","cmu_com_cod":"289548050","cmu_iss_mbr":"CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA","cmu_iss_des":"CITIGROUP GLOBAL MKT,LU 2.75% 2029-09-10","cmu_pay_agt":"CILH","cmu_iss_date":"2024-09-10","cmu_mat_date":"2029-09-10","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.75,"cmu_las_pay":"2025-09-10","cmu_ths_pay":"2026-09-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-09-10","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24108","cmu_isin":"HK0001064507","cmu_com_cod":"291103995","cmu_iss_mbr":"NATIXIS, FRANCE","cmu_iss_des":"NATIXIS,FRANCE FIXED NOTES 2029-10-10","cmu_pay_agt":"CILH","cmu_iss_date":"2024-10-10","cmu_mat_date":"2029-10-10","cmu_iss_cur":"CNY","cmu_iss_siz":1350000000,"cmu_issoutstd_amt":1350000000,"cmu_cou_rat":2.63,"cmu_las_pay":"2025-10-10","cmu_ths_pay":"2026-10-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-29","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24110","cmu_isin":"HK0001064937","cmu_com_cod":"291870589","cmu_iss_mbr":"SGSP (AUSTRALIA) ASSETS PTY LIMITED, AU","cmu_iss_des":"SGSP(AUS) ASSETS PTY,AU 3.54% 2029-10-09","cmu_pay_agt":"CILH","cmu_iss_date":"2024-10-10","cmu_mat_date":"2029-10-09","cmu_iss_cur":"HKD","cmu_iss_siz":776500000,"cmu_issoutstd_amt":776500000,"cmu_cou_rat":3.54,"cmu_las_pay":"2025-10-10","cmu_ths_pay":"2026-10-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24112","cmu_isin":"HK0001074951","cmu_com_cod":"292341237","cmu_iss_mbr":"CSI MTN LIMITED , BVI","cmu_iss_des":"CSI MTN LTD, BVI 4.375% 2028-04-22","cmu_pay_agt":"CILH","cmu_iss_date":"2024-10-22","cmu_mat_date":"2028-04-24","cmu_iss_cur":"USD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.375,"cmu_las_pay":"2026-04-22","cmu_ths_pay":"2026-10-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-03-22","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24118","cmu_isin":"HK0001082160","cmu_com_cod":"293889171","cmu_iss_mbr":"ALIBABA GROUP HOLDING LIMITED","cmu_iss_des":"ALIBABA GROUP HOLDING 2.65% 2028-05-28","cmu_pay_agt":"CILH","cmu_iss_date":"2024-11-28","cmu_mat_date":"2028-05-29","cmu_iss_cur":"CNY","cmu_iss_siz":8400000000,"cmu_issoutstd_amt":8400000000,"cmu_cou_rat":2.65,"cmu_las_pay":"2025-11-28","cmu_ths_pay":"2026-05-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-05-26","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24119","cmu_isin":"HK0001082178","cmu_com_cod":"293893268","cmu_iss_mbr":"ALIBABA GROUP HOLDING LIMITED","cmu_iss_des":"ALIBABA GROUP HOLDING 2.8% 2029-11-28","cmu_pay_agt":"CILH","cmu_iss_date":"2024-11-28","cmu_mat_date":"2029-11-28","cmu_iss_cur":"CNY","cmu_iss_siz":5000000000,"cmu_issoutstd_amt":5000000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2025-11-28","cmu_ths_pay":"2026-05-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2029-10-26","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24120","cmu_isin":"HK0001082186","cmu_com_cod":"293880875","cmu_iss_mbr":"ALIBABA GROUP HOLDING LIMITED","cmu_iss_des":"ALIBABA GROUP HOLDING 3.1% 2034-11-28","cmu_pay_agt":"CILH","cmu_iss_date":"2024-11-28","cmu_mat_date":"2034-11-28","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_issoutstd_amt":2500000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2025-11-28","cmu_ths_pay":"2026-05-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2034-08-25","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24121","cmu_isin":"HK0001082194","cmu_com_cod":"293883475","cmu_iss_mbr":"ALIBABA GROUP HOLDING LIMITED","cmu_iss_des":"ALIBABA GROUP HOLDING 3.5% 2044-11-28","cmu_pay_agt":"CILH","cmu_iss_date":"2024-11-28","cmu_mat_date":"2044-11-28","cmu_iss_cur":"CNY","cmu_iss_siz":1100000000,"cmu_issoutstd_amt":1100000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2025-11-28","cmu_ths_pay":"2026-05-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2044-05-27","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN24135","cmu_isin":"HK0001092177","cmu_com_cod":"296401331","cmu_iss_mbr":"CSI MTN LIMITED , BVI","cmu_iss_des":"CSI MTN LTD, BVI 2.65% 2027-12-18","cmu_pay_agt":"CILH","cmu_iss_date":"2024-12-18","cmu_mat_date":"2027-12-20","cmu_iss_cur":"CNY","cmu_iss_siz":750000000,"cmu_issoutstd_amt":750000000,"cmu_cou_rat":2.65,"cmu_las_pay":"2025-12-18","cmu_ths_pay":"2026-12-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25003","cmu_isin":"HK0001096681","cmu_com_cod":"297374150","cmu_iss_mbr":"ASIAN INFRASTRUCTURE INVESTMENT BANK","cmu_iss_des":"ASIAN INFRA INVEST BANK 2.475%2035-01-10","cmu_pay_agt":"CILH","cmu_iss_date":"2025-01-10","cmu_mat_date":"2035-01-10","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.475,"cmu_las_pay":"2026-01-12","cmu_ths_pay":"2027-01-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-29","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25007","cmu_isin":"HK0001096855","cmu_com_cod":"297452061","cmu_iss_mbr":"ASIAN INFRASTRUCTURE INVESTMENT BANK","cmu_iss_des":"ASIAN INFRA INVEST BANK 2.45% 2035-01-13","cmu_pay_agt":"CILH","cmu_iss_date":"2025-01-13","cmu_mat_date":"2035-01-15","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.45,"cmu_las_pay":"2026-01-13","cmu_ths_pay":"2027-01-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25008","cmu_isin":"HK0001096863","cmu_com_cod":"297452096","cmu_iss_mbr":"ASIAN INFRASTRUCTURE INVESTMENT BANK","cmu_iss_des":"ASIAN INFRA INVEST BANK 2.48% 2035-01-14","cmu_pay_agt":"CILH","cmu_iss_date":"2025-01-14","cmu_mat_date":"2035-01-15","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.48,"cmu_las_pay":"2026-01-14","cmu_ths_pay":"2027-01-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25010","cmu_isin":"HK0001101903","cmu_com_cod":"297946285","cmu_iss_mbr":"ASIAN INFRASTRUCTURE INVESTMENT BANK","cmu_iss_des":"ASIAN INFRA INVEST BANK 2.44% 2035-01-22","cmu_pay_agt":"CILH","cmu_iss_date":"2025-01-22","cmu_mat_date":"2035-01-22","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.44,"cmu_las_pay":"2026-01-22","cmu_ths_pay":"2027-01-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25027","cmu_isin":"HK0001106530","cmu_com_cod":"300386628","cmu_iss_mbr":"ASIAN INFRASTRUCTURE INVESTMENT BANK","cmu_iss_des":"ASIAN INFRA INVEST BANK 2.5% 2035-02-14","cmu_pay_agt":"CILH","cmu_iss_date":"2025-02-14","cmu_mat_date":"2035-02-14","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.5,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2027-02-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25031","cmu_isin":"HK0001110961","cmu_com_cod":"300936121","cmu_iss_mbr":"ASIAN INFRASTRUCTURE INVESTMENT BANK","cmu_iss_des":"ASIAN INFRA INVEST BK 3.847% 2028-02-26","cmu_pay_agt":"CILH","cmu_iss_date":"2025-02-26","cmu_mat_date":"2028-02-28","cmu_iss_cur":"HKD","cmu_iss_siz":4000000000,"cmu_issoutstd_amt":4000000000,"cmu_cou_rat":3.847,"cmu_las_pay":"2026-02-26","cmu_ths_pay":"2027-02-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25053","cmu_isin":"HK0001136545","cmu_com_cod":"306020200","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FI 2.95% 2030-04-25","cmu_pay_agt":"CILH","cmu_iss_date":"2025-04-25","cmu_mat_date":"2030-04-25","cmu_iss_cur":"CNY","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":2.95,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-06-04","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25054","cmu_isin":"HK0001136636","cmu_com_cod":"306265938","cmu_iss_mbr":"SGSP (AUSTRALIA) ASSETS PTY LIMITED, AU","cmu_iss_des":"SGSP ASSETS PTY LTD 3.63% 2030-05-03","cmu_pay_agt":"CILH","cmu_iss_date":"2025-05-06","cmu_mat_date":"2030-05-03","cmu_iss_cur":"HKD","cmu_iss_siz":1198000000,"cmu_issoutstd_amt":1198000000,"cmu_cou_rat":3.63,"cmu_las_pay":"","cmu_ths_pay":"2026-05-06","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25060","cmu_isin":"HK0001146478","cmu_com_cod":"307739763","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FIN 3.5% 2030-05-21","cmu_pay_agt":"CILH","cmu_iss_date":"2025-05-21","cmu_mat_date":"2030-05-21","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2026-05-21","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-06-30","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25061","cmu_isin":"HK0001150975","cmu_com_cod":"308023486","cmu_iss_mbr":"NATIXIS, FRANCE","cmu_iss_des":"NATIXIS,FRANCE FIXED NOTES 2030-05-29","cmu_pay_agt":"CILH","cmu_iss_date":"2025-05-29","cmu_mat_date":"2030-05-29","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":2.24,"cmu_las_pay":"","cmu_ths_pay":"2026-05-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-29","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25063","cmu_isin":"HK0001151288","cmu_com_cod":"308394921","cmu_iss_mbr":"MERRILL LYNCH B.V.,NL","cmu_iss_des":"MERRILL LYNCH B.V.,NL 2.5% 2030-06-04","cmu_pay_agt":"CILH","cmu_iss_date":"2025-06-04","cmu_mat_date":"2030-06-04","cmu_iss_cur":"CNY","cmu_iss_siz":550000000,"cmu_issoutstd_amt":550000000,"cmu_cou_rat":2.5,"cmu_las_pay":"","cmu_ths_pay":"2026-06-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25083","cmu_isin":"HK0001160735","cmu_com_cod":"310522228","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN FIN 2.6% 2028-07-22","cmu_pay_agt":"CILH","cmu_iss_date":"2025-07-22","cmu_mat_date":"2028-07-24","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.6,"cmu_las_pay":"2026-01-22","cmu_ths_pay":"2026-07-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25084","cmu_isin":"HK0001160743","cmu_com_cod":"310522406","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN 2.85% 2030-07-22","cmu_pay_agt":"CILH","cmu_iss_date":"2025-07-22","cmu_mat_date":"2030-07-22","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":2.85,"cmu_las_pay":"2026-01-22","cmu_ths_pay":"2026-07-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25085","cmu_isin":"HK0001160750","cmu_com_cod":"310522449","cmu_iss_mbr":"SWIRE PROPERTIES MTN FINANCING LIMITED","cmu_iss_des":"SWIRE PROPERTIES MTN 3.45%2035-07-22","cmu_pay_agt":"CILH","cmu_iss_date":"2025-07-22","cmu_mat_date":"2035-07-23","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.45,"cmu_las_pay":"2026-01-22","cmu_ths_pay":"2026-07-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25099","cmu_isin":"HK0001173811","cmu_com_cod":"314773136","cmu_iss_mbr":"GUANGZHOU METRO INVESTMENT FIN.(BVI) LTD, VG","cmu_iss_des":"GUANGZHOU METRO FIN.LTD 2.25% 2030-08-19","cmu_pay_agt":"CILH","cmu_iss_date":"2025-08-19","cmu_mat_date":"2030-08-19","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":2.25,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-08-19","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25100","cmu_isin":"HK0001173902","cmu_com_cod":"314773519","cmu_iss_mbr":"GUANGZHOU METRO INVESTMENT FIN.(BVI) LTD, VG","cmu_iss_des":"GUANGZHOU METRO FIN.LTD 2.15% 2028-08-19","cmu_pay_agt":"CILH","cmu_iss_date":"2025-08-19","cmu_mat_date":"2028-08-21","cmu_iss_cur":"CNY","cmu_iss_siz":2700000000,"cmu_issoutstd_amt":2700000000,"cmu_cou_rat":2.15,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-08-19","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25103","cmu_isin":"HK0001178836","cmu_com_cod":"314580974","cmu_iss_mbr":"ASIAN INFRASTRUCTURE INVESTMENT BANK","cmu_iss_des":"ASIAN INFRA INVEST BK 1.945% 2035-08-11","cmu_pay_agt":"CILH","cmu_iss_date":"2025-08-11","cmu_mat_date":"2035-08-13","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":1.945,"cmu_las_pay":"","cmu_ths_pay":"2026-08-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-09-22","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25104","cmu_isin":"HK0001178885","cmu_com_cod":"314719786","cmu_iss_mbr":"ASIAN INFRASTRUCTURE INVESTMENT BANK","cmu_iss_des":"ASIAN INFRA INVEST BK 1.945% 2035-08-07","cmu_pay_agt":"CILH","cmu_iss_date":"2025-08-07","cmu_mat_date":"2035-08-07","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":1.945,"cmu_las_pay":"","cmu_ths_pay":"2026-08-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25113","cmu_isin":"HK0001185849","cmu_com_cod":"316852807","cmu_iss_mbr":"GUANGZHOU METRO INVESTMENT FIN.(BVI) LTD, VG","cmu_iss_des":"GUANGZHOU METRO FIN.LTD 2.15% 2028-09-04","cmu_pay_agt":"CILH","cmu_iss_date":"2025-09-04","cmu_mat_date":"2028-09-04","cmu_iss_cur":"CNY","cmu_iss_siz":1420000000,"cmu_issoutstd_amt":1420000000,"cmu_cou_rat":2.15,"cmu_las_pay":"2026-03-04","cmu_ths_pay":"2026-09-04","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25117","cmu_isin":"HK0001186011","cmu_com_cod":"316871577","cmu_iss_mbr":"INT'L BANK FOR RECONSTRUCTION AND DEVELOPMENT","cmu_iss_des":"INT'L BK FOR RECON&DEV 3.012% 2030-09-05","cmu_pay_agt":"CILH","cmu_iss_date":"2025-09-05","cmu_mat_date":"2030-09-05","cmu_iss_cur":"HKD","cmu_iss_siz":7000000000,"cmu_issoutstd_amt":7000000000,"cmu_cou_rat":3.012,"cmu_las_pay":"","cmu_ths_pay":"2026-09-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25119","cmu_isin":"HK0001192399","cmu_com_cod":"317516983","cmu_iss_mbr":"MERRILL LYNCH B.V.,NL","cmu_iss_des":"MERRILL LYNCH B.V.  2.36% 2030-09-12","cmu_pay_agt":"CILH","cmu_iss_date":"2025-09-12","cmu_mat_date":"2030-09-12","cmu_iss_cur":"CNY","cmu_iss_siz":585000000,"cmu_issoutstd_amt":585000000,"cmu_cou_rat":2.36,"cmu_las_pay":"","cmu_ths_pay":"2026-09-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-03-25","cmu_spe_des":"FURTHER ISSUE CNY 20M ON 25MAR2026","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25126","cmu_isin":"HK0001192969","cmu_com_cod":"318485089","cmu_iss_mbr":"MERRILL LYNCH B.V.,NL","cmu_iss_des":"MERRILL LYNCH B.V.  2.36% 2030-09-25","cmu_pay_agt":"CILH","cmu_iss_date":"2025-09-25","cmu_mat_date":"2030-09-25","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.36,"cmu_las_pay":"","cmu_ths_pay":"2026-09-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25132","cmu_isin":"HK0001206702","cmu_com_cod":"321438148","cmu_iss_mbr":"CSI MTN LIMITED , BVI","cmu_iss_des":"CSI MTN LTD, BVI 3.96% 2026-07-21","cmu_pay_agt":"CILH","cmu_iss_date":"2025-10-21","cmu_mat_date":"2026-07-21","cmu_iss_cur":"USD","cmu_iss_siz":10300000,"cmu_issoutstd_amt":10300000,"cmu_cou_rat":3.96,"cmu_las_pay":"","cmu_ths_pay":"2026-07-21","cmu_int_int":9,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25133","cmu_isin":"HK0001206835","cmu_com_cod":"321610293","cmu_iss_mbr":"MEITUAN","cmu_iss_des":"MEITUAN 2.55% 2030-11-05","cmu_pay_agt":"CILH","cmu_iss_date":"2025-11-05","cmu_mat_date":"2030-11-05","cmu_iss_cur":"CNY","cmu_iss_siz":2080000000,"cmu_issoutstd_amt":2080000000,"cmu_cou_rat":2.55,"cmu_las_pay":"","cmu_ths_pay":"2026-05-05","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25134","cmu_isin":"HK0001206843","cmu_com_cod":"321613381","cmu_iss_mbr":"MEITUAN","cmu_iss_des":"MEITUAN 3.1% 2035-11-05","cmu_pay_agt":"CILH","cmu_iss_date":"2025-11-05","cmu_mat_date":"2035-11-05","cmu_iss_cur":"CNY","cmu_iss_siz":5000000000,"cmu_issoutstd_amt":5000000000,"cmu_cou_rat":3.1,"cmu_las_pay":"","cmu_ths_pay":"2026-05-05","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25140","cmu_isin":"HK0001207171","cmu_com_cod":"322197756","cmu_iss_mbr":"KOOKMIN BANK, KOREA","cmu_iss_des":"KOOKMIN BANK 3.31% 2026-11-04","cmu_pay_agt":"CILH","cmu_iss_date":"2025-11-03","cmu_mat_date":"2026-11-04","cmu_iss_cur":"HKD","cmu_iss_siz":380000000,"cmu_issoutstd_amt":380000000,"cmu_cou_rat":3.31,"cmu_las_pay":"","cmu_ths_pay":"2026-11-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-12-15","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25141","cmu_isin":"HK0001221008","cmu_com_cod":"322498101","cmu_iss_mbr":"KOREA EXPRESSWAY CORPORATION, KR","cmu_iss_des":"KOREA EXPRESSWAY CORP. 3.25% 2028-11-24","cmu_pay_agt":"CILH","cmu_iss_date":"2025-11-24","cmu_mat_date":"2028-11-24","cmu_iss_cur":"HKD","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":3.25,"cmu_las_pay":"","cmu_ths_pay":"2026-11-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25146","cmu_isin":"HK0001221651","cmu_com_cod":"323706760","cmu_iss_mbr":"CHINA CITIC BANK CORP LIMITED, LONDON BRANCH","cmu_iss_des":"CHINA CITIC BK LTD, LDN 1.92% 2028-11-21","cmu_pay_agt":"CILH","cmu_iss_date":"2025-11-21","cmu_mat_date":"2028-11-21","cmu_iss_cur":"CNY","cmu_iss_siz":1600000000,"cmu_issoutstd_amt":1600000000,"cmu_cou_rat":1.92,"cmu_las_pay":"","cmu_ths_pay":"2026-11-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25147","cmu_isin":"HK0001221669","cmu_com_cod":"323706816","cmu_iss_mbr":"CHINA CITIC BANK CORP LIMITED, LONDON BRANCH","cmu_iss_des":"CHINA CITIC BK LTD, LDN 1.92% 2028-11-24","cmu_pay_agt":"CILH","cmu_iss_date":"2025-11-24","cmu_mat_date":"2028-11-24","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":1.92,"cmu_las_pay":"","cmu_ths_pay":"2026-11-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25148","cmu_isin":"HK0001221677","cmu_com_cod":"323706832","cmu_iss_mbr":"CHINA CITIC BANK CORP LIMITED, LONDON BRANCH","cmu_iss_des":"CHINA CITIC BK LTD, LDN 1.92% 2028-11-24","cmu_pay_agt":"CILH","cmu_iss_date":"2025-11-25","cmu_mat_date":"2028-11-24","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":1.92,"cmu_las_pay":"","cmu_ths_pay":"2026-11-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN25162","cmu_isin":"HK0001232278","cmu_com_cod":"325204729","cmu_iss_mbr":"SNB FUNDING LIMITED, CAYMAN ISLANDS","cmu_iss_des":"SNB FUNDING LIMITED 3.4% 2028-12-11","cmu_pay_agt":"CILH","cmu_iss_date":"2025-12-11","cmu_mat_date":"2028-12-11","cmu_iss_cur":"HKD","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":3.4,"cmu_las_pay":"","cmu_ths_pay":"2026-12-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26001","cmu_isin":"HK0001241626","cmu_com_cod":"326607070","cmu_iss_mbr":"KUAISHOU TECHNOLOGY, KY","cmu_iss_des":"KUAISHOU TECHNOLOGY,KY 2.45% 2031-01-22","cmu_pay_agt":"CILH","cmu_iss_date":"2026-01-22","cmu_mat_date":"2031-01-22","cmu_iss_cur":"CNY","cmu_iss_siz":3500000000,"cmu_issoutstd_amt":3500000000,"cmu_cou_rat":2.45,"cmu_las_pay":"","cmu_ths_pay":"2026-07-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2030-12-23","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26004","cmu_isin":"HK0001249082","cmu_com_cod":"327329251","cmu_iss_mbr":"SNB FUNDING LIMITED, CAYMAN ISLANDS","cmu_iss_des":"SNB FUNDING LIMITED 3.71% 2031-01-13","cmu_pay_agt":"CILH","cmu_iss_date":"2026-01-13","cmu_mat_date":"2031-01-13","cmu_iss_cur":"HKD","cmu_iss_siz":314000000,"cmu_issoutstd_amt":314000000,"cmu_cou_rat":3.71,"cmu_las_pay":"","cmu_ths_pay":"2027-01-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26006","cmu_isin":"HK0001249439","cmu_com_cod":"327596187","cmu_iss_mbr":"SNB FUNDING LIMITED, CAYMAN ISLANDS","cmu_iss_des":"SNB FUNDING LIMITED 3.657% 2031-01-15","cmu_pay_agt":"CILH","cmu_iss_date":"2026-01-15","cmu_mat_date":"2031-01-15","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.657,"cmu_las_pay":"","cmu_ths_pay":"2027-01-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26008","cmu_isin":"HK0001249496","cmu_com_cod":"327610546","cmu_iss_mbr":"ASIAN INFRASTRUCTURE INVESTMENT BANK","cmu_iss_des":"ASIAN INFRA INV 2.79% 2029-01-20","cmu_pay_agt":"CILH","cmu_iss_date":"2026-01-20","cmu_mat_date":"2029-01-22","cmu_iss_cur":"HKD","cmu_iss_siz":4000000000,"cmu_issoutstd_amt":4000000000,"cmu_cou_rat":2.79,"cmu_las_pay":"","cmu_ths_pay":"2027-01-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26011","cmu_isin":"HK0001249611","cmu_com_cod":"327715909","cmu_iss_mbr":"COSL SINGAPORE CAPITAL LIMITED, SG","cmu_iss_des":"COSL SINGAPORE CAPITAL 1.95% 2029-03-16","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-16","cmu_mat_date":"2029-03-16","cmu_iss_cur":"CNY","cmu_iss_siz":5000000000,"cmu_issoutstd_amt":5000000000,"cmu_cou_rat":1.95,"cmu_las_pay":"","cmu_ths_pay":"2026-09-16","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26013","cmu_isin":"HK0001249694","cmu_com_cod":"327794612","cmu_iss_mbr":"SNB FUNDING LIMITED, CAYMAN ISLANDS","cmu_iss_des":"SNB FUNDING LIMITED 3.72% 2031-01-21","cmu_pay_agt":"CILH","cmu_iss_date":"2026-01-21","cmu_mat_date":"2031-01-21","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.72,"cmu_las_pay":"","cmu_ths_pay":"2027-01-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26017","cmu_isin":"HK0001255949","cmu_com_cod":"328223970","cmu_iss_mbr":"MERRILL LYNCH B.V.,NL","cmu_iss_des":"MERRILL LYNCH B.V.,NL 2.73% 2036-01-21","cmu_pay_agt":"CILH","cmu_iss_date":"2026-01-27","cmu_mat_date":"2036-01-21","cmu_iss_cur":"CNY","cmu_iss_siz":835000000,"cmu_issoutstd_amt":835000000,"cmu_cou_rat":2.73,"cmu_las_pay":"","cmu_ths_pay":"2027-01-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-01-21","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-03-11","cmu_spe_des":"FURTHER ISSUE CNY 70M ON 11 MAR 2026","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26018","cmu_isin":"HK0001255998","cmu_com_cod":"328223988","cmu_iss_mbr":"MERRILL LYNCH B.V.,NL","cmu_iss_des":"MERRILL LYNCH B.V.,NL 2.75% 2036-01-21","cmu_pay_agt":"CILH","cmu_iss_date":"2026-01-27","cmu_mat_date":"2036-01-21","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":2.75,"cmu_las_pay":"","cmu_ths_pay":"2027-01-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-01-21","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-03-12","cmu_spe_des":"FURTHER ISSUE CNY 100M ON 12 MAR 2026","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26020","cmu_isin":"HK0001256103","cmu_com_cod":"328096188","cmu_iss_mbr":"CSI FINANCIAL PRODUCTS LIMITED, BVI","cmu_iss_des":"CSI FINANCIAL PRODUCTS 2.42% 2031-01-23","cmu_pay_agt":"CILH","cmu_iss_date":"2026-01-23","cmu_mat_date":"2031-01-23","cmu_iss_cur":"CNY","cmu_iss_siz":650000000,"cmu_issoutstd_amt":650000000,"cmu_cou_rat":2.42,"cmu_las_pay":"","cmu_ths_pay":"2027-01-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-01-25","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26022","cmu_isin":"HK0001256350","cmu_com_cod":"328297787","cmu_iss_mbr":"AFRICAN DEVELOPMENT BANK, CI","cmu_iss_des":"AFRICAN DEV BANK,CI 2.615% 2029-06-23","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-23","cmu_mat_date":"2029-06-25","cmu_iss_cur":"HKD","cmu_iss_siz":3000000000,"cmu_issoutstd_amt":3000000000,"cmu_cou_rat":2.615,"cmu_las_pay":"","cmu_ths_pay":"2027-06-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26023","cmu_isin":"HK0001256392","cmu_com_cod":"328330083","cmu_iss_mbr":"MERRILL LYNCH B.V.,NL","cmu_iss_des":"MERRILL LYNCH B.V.,NL 2.78% 2036-01-30","cmu_pay_agt":"CILH","cmu_iss_date":"2026-01-30","cmu_mat_date":"2036-01-30","cmu_iss_cur":"CNY","cmu_iss_siz":330000000,"cmu_issoutstd_amt":330000000,"cmu_cou_rat":2.78,"cmu_las_pay":"","cmu_ths_pay":"2027-01-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2029-01-30","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26025","cmu_isin":"HK0001256426","cmu_com_cod":"328422042","cmu_iss_mbr":"MERRILL LYNCH B.V.,NL","cmu_iss_des":"MERRILL LYNCH B.V.,NL 2.48% 2031-02-02","cmu_pay_agt":"CILH","cmu_iss_date":"2026-02-02","cmu_mat_date":"2031-02-03","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.48,"cmu_las_pay":"","cmu_ths_pay":"2027-02-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-02-02","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26028","cmu_isin":"HK0001261814","cmu_com_cod":"328625261","cmu_iss_mbr":"SNB FUNDING LIMITED, CAYMAN ISLANDS","cmu_iss_des":"SNB FUNDING LIMITED 2.45% 2029-01-30","cmu_pay_agt":"CILH","cmu_iss_date":"2026-01-30","cmu_mat_date":"2029-01-30","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.45,"cmu_las_pay":"","cmu_ths_pay":"2027-01-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26029","cmu_isin":"HK0001261871","cmu_com_cod":"328970678","cmu_iss_mbr":"CICC HONG KONG FINANCE 2016 MTN LIMITED, VG","cmu_iss_des":"CICC HK FIN 2016 MTN LTD 1.9% 2028-03-19","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-19","cmu_mat_date":"2028-03-20","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":1.9,"cmu_las_pay":"","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26031","cmu_isin":"HK0001262028","cmu_com_cod":"328897750","cmu_iss_mbr":"MERRILL LYNCH B.V.,NL","cmu_iss_des":"MERRILL LYNCH B.V.,NL 2.7% 2036-02-04","cmu_pay_agt":"CILH","cmu_iss_date":"2026-02-04","cmu_mat_date":"2036-02-04","cmu_iss_cur":"CNY","cmu_iss_siz":378000000,"cmu_issoutstd_amt":378000000,"cmu_cou_rat":2.7,"cmu_las_pay":"","cmu_ths_pay":"2027-02-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2029-02-05","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-17","cmu_spe_des":"FURTHER ISSUE CNY78M ON 17 APR 2026","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26045","cmu_isin":"HK0001277489","cmu_com_cod":"332480103","cmu_iss_mbr":"NAVER CORPORATION, KR","cmu_iss_des":"NAVER CORPORATION, KR 4.375% 2031-04-21","cmu_pay_agt":"CILH","cmu_iss_date":"2026-04-21","cmu_mat_date":"2031-04-21","cmu_iss_cur":"USD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.375,"cmu_las_pay":"","cmu_ths_pay":"2026-10-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26047","cmu_isin":"HK0001277505","cmu_com_cod":"332264451","cmu_iss_mbr":"MERRILL LYNCH B.V.,NL","cmu_iss_des":"MERRILL LYNCH B.V.,NL 2.72% 2036-03-19","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-23","cmu_mat_date":"2036-03-19","cmu_iss_cur":"CNY","cmu_iss_siz":238000000,"cmu_issoutstd_amt":238000000,"cmu_cou_rat":2.72,"cmu_las_pay":"","cmu_ths_pay":"2027-03-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-03-20","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26048","cmu_isin":"HK0001277513","cmu_com_cod":"332264869","cmu_iss_mbr":"MERRILL LYNCH B.V.,NL","cmu_iss_des":"MERRILL LYNCH B.V.,NL 2.72% 2036-03-19","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-23","cmu_mat_date":"2036-03-19","cmu_iss_cur":"CNY","cmu_iss_siz":611000000,"cmu_issoutstd_amt":611000000,"cmu_cou_rat":2.72,"cmu_las_pay":"","cmu_ths_pay":"2027-03-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-03-20","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26062","cmu_isin":"HK0001285805","cmu_com_cod":"333764636","cmu_iss_mbr":"CATHAY PACIFIC MTN FINANCING (HK) LIMITED","cmu_iss_des":"CATHAY PACIFIC MTN FIN 3.78% 2029-04-29","cmu_pay_agt":"CILH","cmu_iss_date":"2026-04-29","cmu_mat_date":"2029-04-30","cmu_iss_cur":"HKD","cmu_iss_siz":2080000000,"cmu_issoutstd_amt":2080000000,"cmu_cou_rat":3.78,"cmu_las_pay":"","cmu_ths_pay":"2026-10-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26065","cmu_isin":"HK0001285912","cmu_com_cod":"334500012","cmu_iss_mbr":"CSI MTN LIMITED , BVI","cmu_iss_des":"CSI MTN LTD, BVI 3.49% 2027-04-20","cmu_pay_agt":"CILH","cmu_iss_date":"2026-04-15","cmu_mat_date":"2027-04-20","cmu_iss_cur":"USD","cmu_iss_siz":100500000,"cmu_issoutstd_amt":100500000,"cmu_cou_rat":3.49,"cmu_las_pay":"","cmu_ths_pay":"2027-04-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26066","cmu_isin":"HK0001293049","cmu_com_cod":"334582507","cmu_iss_mbr":"INT'L BANK FOR RECONSTRUCTION AND DEVELOPMENT","cmu_iss_des":"INT'L BK FOR RECON&DEV2.8755% 2031-04-23","cmu_pay_agt":"CILH","cmu_iss_date":"2026-04-23","cmu_mat_date":"2031-04-23","cmu_iss_cur":"HKD","cmu_iss_siz":8000000000,"cmu_issoutstd_amt":8000000000,"cmu_cou_rat":2.8755,"cmu_las_pay":"","cmu_ths_pay":"2027-04-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26068","cmu_isin":"HK0001293247","cmu_com_cod":"334982688","cmu_iss_mbr":"NATIXIS, FRANCE","cmu_iss_des":"NATIXIS, FRANCE 2.4% 2036-04-23","cmu_pay_agt":"CILH","cmu_iss_date":"2026-04-23","cmu_mat_date":"2036-04-23","cmu_iss_cur":"CNY","cmu_iss_siz":900000000,"cmu_issoutstd_amt":900000000,"cmu_cou_rat":2.4,"cmu_las_pay":"","cmu_ths_pay":"2027-04-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-04-24","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26070","cmu_isin":"HK0001293486","cmu_com_cod":"335417887","cmu_iss_mbr":"CHINA CITIC BANK CORP LIMITED, LONDON BRANCH","cmu_iss_des":"CHINA CITIC BK LTD, LDN 1.73% 2029-04-27","cmu_pay_agt":"CILH","cmu_iss_date":"2026-04-27","cmu_mat_date":"2029-04-27","cmu_iss_cur":"CNY","cmu_iss_siz":3000000000,"cmu_issoutstd_amt":3000000000,"cmu_cou_rat":1.73,"cmu_las_pay":"","cmu_ths_pay":"2027-04-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHFN26075","cmu_isin":"HK0001293817","cmu_com_cod":"336063647","cmu_iss_mbr":"MERRILL LYNCH B.V.,NL","cmu_iss_des":"MERRILL LYNCH B.V.,NL 2.7% 2041-04-29","cmu_pay_agt":"CILH","cmu_iss_date":"2026-04-29","cmu_mat_date":"2041-04-29","cmu_iss_cur":"CNY","cmu_iss_siz":46000000,"cmu_issoutstd_amt":46000000,"cmu_cou_rat":2.7,"cmu_las_pay":"","cmu_ths_pay":"2027-04-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-04-29","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHLB24124","cmu_isin":"HK0001085437","cmu_com_cod":"294806849","cmu_iss_mbr":"KOREA HOUSING FINANCE CORPORATION, KOREA","cmu_iss_des":"KOREA HOUSING FIN CO FRB 2026-10-29","cmu_pay_agt":"CILH","cmu_iss_date":"2024-11-29","cmu_mat_date":"2026-10-29","cmu_iss_cur":"HKD","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":3.17198,"cmu_las_pay":"2026-01-29","cmu_ths_pay":"2026-04-29","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHLN24017","cmu_isin":"HK0000993367","cmu_com_cod":"277141795","cmu_iss_mbr":"HYUNDAICARD FUNDING XVI LIMITED, BERMUDA","cmu_iss_des":"HYUNDAICARD FUNDING XVI FRN 2028-04-27","cmu_pay_agt":"CILH","cmu_iss_date":"2024-02-22","cmu_mat_date":"2028-04-27","cmu_iss_cur":"USD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.65573,"cmu_las_pay":"2026-03-27","cmu_ths_pay":"2026-04-29","cmu_int_int":1,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHLN24041","cmu_isin":"HK0001004198","cmu_com_cod":"279531515","cmu_iss_mbr":"KB KOOKMIN CARD THIRTEENTH INTERNATIONAL LTD., KY","cmu_iss_des":"KB KOOKMIN CARD 13TH INTL FRN 2028-05-26","cmu_pay_agt":"CILH","cmu_iss_date":"2024-03-28","cmu_mat_date":"2028-05-26","cmu_iss_cur":"USD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.5246,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-05-26","cmu_int_int":1,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHLN24109","cmu_isin":"HK0001064705","cmu_com_cod":"291945643","cmu_iss_mbr":"SHINHAN CARD CO LTD, KOREA","cmu_iss_des":"SHINHAN CARD CO FRN 2027-10-23","cmu_pay_agt":"CILH","cmu_iss_date":"2024-10-28","cmu_mat_date":"2027-10-25","cmu_iss_cur":"USD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.61847,"cmu_las_pay":"2026-04-23","cmu_ths_pay":"2026-07-23","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHLN24113","cmu_isin":"HK0001074969","cmu_com_cod":"292341318","cmu_iss_mbr":"CSI MTN LIMITED , BVI","cmu_iss_des":"CSI MTN LTD, BVI FRN 2027-10-22","cmu_pay_agt":"CILH","cmu_iss_date":"2024-10-22","cmu_mat_date":"2027-10-22","cmu_iss_cur":"USD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.39795,"cmu_las_pay":"2026-04-22","cmu_ths_pay":"2026-07-22","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-09-22","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHLN24136","cmu_isin":"HK0001092763","cmu_com_cod":"296922897","cmu_iss_mbr":"SNB FUNDING LIMITED, CAYMAN ISLANDS","cmu_iss_des":"SNB FUNDING LIMITED FRN 2026-12-29","cmu_pay_agt":"CILH","cmu_iss_date":"2024-12-30","cmu_mat_date":"2026-12-29","cmu_iss_cur":"USD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":4.56182,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-06-29","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHLN25038","cmu_isin":"HK0001120309","cmu_com_cod":"302214662","cmu_iss_mbr":"KOREA GAS CORPORATION","cmu_iss_des":"KOREA GAS CORP FRN 2028-03-16","cmu_pay_agt":"CILH","cmu_iss_date":"2025-03-17","cmu_mat_date":"2028-03-16","cmu_iss_cur":"USD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.26267,"cmu_las_pay":"2026-03-16","cmu_ths_pay":"2026-06-16","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHLN25090","cmu_isin":"HK0001167060","cmu_com_cod":"311556142","cmu_iss_mbr":"CSI MTN LIMITED , BVI","cmu_iss_des":"CSI MTN LTD, BVI FRN 2028-07-16","cmu_pay_agt":"CILH","cmu_iss_date":"2025-07-16","cmu_mat_date":"2028-07-17","cmu_iss_cur":"USD","cmu_iss_siz":770000000,"cmu_issoutstd_amt":770000000,"cmu_cou_rat":4.26968,"cmu_las_pay":"2026-04-16","cmu_ths_pay":"2026-07-16","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-06-16","cmu_min_trdamt":200000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHLN25142","cmu_isin":"HK0001221024","cmu_com_cod":"322502826","cmu_iss_mbr":"ICBCIL FINANCE CO. LIMITED","cmu_iss_des":"ICBCIL FINANCE CO. LTD FRN 2026-11-04","cmu_pay_agt":"CILH","cmu_iss_date":"2025-11-05","cmu_mat_date":"2026-11-04","cmu_iss_cur":"USD","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"2026-05-04","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHLN26007","cmu_isin":"HK0001249470","cmu_com_cod":"327610805","cmu_iss_mbr":"CSI MTN LIMITED , BVI","cmu_iss_des":"CSI MTN LTD, BVI FRN 2031-01-20","cmu_pay_agt":"CILH","cmu_iss_date":"2026-01-20","cmu_mat_date":"2031-01-20","cmu_iss_cur":"USD","cmu_iss_siz":650000000,"cmu_issoutstd_amt":650000000,"cmu_cou_rat":4.26795,"cmu_las_pay":"2026-04-20","cmu_ths_pay":"2026-07-20","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2030-12-20","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHLN26026","cmu_isin":"HK0001256558","cmu_com_cod":"328533359","cmu_iss_mbr":"HDFC BANK LIMITED, GIFT-CITY BRANCH, IN","cmu_iss_des":"HDFC BANK LTD, GIFT-CITY FRN 2027-02-05","cmu_pay_agt":"CILH","cmu_iss_date":"2026-02-05","cmu_mat_date":"2027-02-05","cmu_iss_cur":"USD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"2026-05-05","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHLN26027","cmu_isin":"HK0001256665","cmu_com_cod":"328651246","cmu_iss_mbr":"STATE BANK OF INDIA, LONDON BRANCH","cmu_iss_des":"SB OF INDIA, LONDON BR FRN 2027-02-02","cmu_pay_agt":"CILH","cmu_iss_date":"2026-02-02","cmu_mat_date":"2027-02-02","cmu_iss_cur":"USD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"2026-05-04","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHLN26046","cmu_isin":"HK0001277497","cmu_com_cod":"332263447","cmu_iss_mbr":"EXPORT-IMPORT BANK OF INDIA, LONDON BRANCH, IN","cmu_iss_des":"EXPT-IMPT BK OF INDIA,LDN FRN 2027-03-23","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-23","cmu_mat_date":"2027-03-23","cmu_iss_cur":"USD","cmu_iss_siz":75000000,"cmu_issoutstd_amt":75000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"2026-06-23","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHLN26052","cmu_isin":"HK0001285029","cmu_com_cod":"332665766","cmu_iss_mbr":"EXPORT-IMPORT BANK OF INDIA, LONDON BRANCH, IN","cmu_iss_des":"EXPT-IMPT BK OF INDIA,LDN FRN 2027-03-24","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-24","cmu_mat_date":"2027-03-24","cmu_iss_cur":"USD","cmu_iss_siz":75000000,"cmu_issoutstd_amt":75000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"2026-06-24","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHLN26057","cmu_isin":"HK0001285300","cmu_com_cod":"332966618","cmu_iss_mbr":"WOORI CARD 2026-1 INTERNATIONAL LTD,CAYMAN ISLANDS","cmu_iss_des":"WOORI CARD 2026-1 INT'L FRN 2029-05-26","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-30","cmu_mat_date":"2029-05-28","cmu_iss_cur":"USD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.05553,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-05-26","cmu_int_int":1,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHLN26072","cmu_isin":"HK0001293593","cmu_com_cod":"335647211","cmu_iss_mbr":"KB KOOKMIN CARD FIFTEENTH INTERNATIONAL LTD., KY","cmu_iss_des":"KB KOOKMIN CARD 15TH INTL FRN 2029-06-26","cmu_pay_agt":"CILH","cmu_iss_date":"2026-04-28","cmu_mat_date":"2029-06-26","cmu_iss_cur":"USD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"2026-05-26","cmu_int_int":1,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25057","cmu_isin":"HK0001145884","cmu_com_cod":"307224461","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-05-08","cmu_pay_agt":"CILH","cmu_iss_date":"2025-05-16","cmu_mat_date":"2026-05-08","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25058","cmu_isin":"HK0001146031","cmu_com_cod":"307289369","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-05-12","cmu_pay_agt":"CILH","cmu_iss_date":"2025-05-19","cmu_mat_date":"2026-05-12","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25066","cmu_isin":"HK0001151551","cmu_com_cod":"308584739","cmu_iss_mbr":"CHINA DEVELOPMENT BANK, SHANGHAI BRANCH, CN","cmu_iss_des":"CHINA DEVELOPMENT BK,SH 0% 2026-06-03","cmu_pay_agt":"CILH","cmu_iss_date":"2025-06-04","cmu_mat_date":"2026-06-03","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25070","cmu_isin":"HK0001155487","cmu_com_cod":"309411935","cmu_iss_mbr":"CHINA DEVELOPMENT BANK, SHANGHAI BRANCH, CN","cmu_iss_des":"CHINA DEVELOPMENT BK, SH 0% 2026-06-15","cmu_pay_agt":"CILH","cmu_iss_date":"2025-06-16","cmu_mat_date":"2026-06-15","cmu_iss_cur":"CNY","cmu_iss_siz":1200000000,"cmu_issoutstd_amt":1200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25072","cmu_isin":"HK0001155586","cmu_com_cod":"309583531","cmu_iss_mbr":"CHINA DEVELOPMENT BANK, SHANGHAI BRANCH, CN","cmu_iss_des":"CHINA DEVELOPMENT BK, SH 0% 2026-06-15","cmu_pay_agt":"CILH","cmu_iss_date":"2025-06-16","cmu_mat_date":"2026-06-15","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25073","cmu_isin":"HK0001155594","cmu_com_cod":"309584180","cmu_iss_mbr":"CHINA DEVELOPMENT BANK, SHANGHAI BRANCH, CN","cmu_iss_des":"CHINA DEVELOPMENT BK, SH 0% 2026-06-17","cmu_pay_agt":"CILH","cmu_iss_date":"2025-06-18","cmu_mat_date":"2026-06-17","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25075","cmu_isin":"HK0001155735","cmu_com_cod":"309711327","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-06-12","cmu_pay_agt":"CILH","cmu_iss_date":"2025-06-19","cmu_mat_date":"2026-06-12","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25076","cmu_isin":"HK0001155743","cmu_com_cod":"309790863","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-06-12","cmu_pay_agt":"CILH","cmu_iss_date":"2025-06-20","cmu_mat_date":"2026-06-12","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25077","cmu_isin":"HK0001160313","cmu_com_cod":"310056898","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-06-16","cmu_pay_agt":"CILH","cmu_iss_date":"2025-06-24","cmu_mat_date":"2026-06-16","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25079","cmu_isin":"HK0001160438","cmu_com_cod":"310195987","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-06-18","cmu_pay_agt":"CILH","cmu_iss_date":"2025-06-25","cmu_mat_date":"2026-06-18","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25086","cmu_isin":"HK0001161097","cmu_com_cod":"310944653","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-06-30","cmu_pay_agt":"CILH","cmu_iss_date":"2025-07-08","cmu_mat_date":"2026-06-30","cmu_iss_cur":"CNY","cmu_iss_siz":585000000,"cmu_issoutstd_amt":585000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25092","cmu_isin":"HK0001167466","cmu_com_cod":"312424177","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-07-15","cmu_pay_agt":"CILH","cmu_iss_date":"2025-07-22","cmu_mat_date":"2026-07-15","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25094","cmu_isin":"HK0001167763","cmu_com_cod":"312662957","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-07-17","cmu_pay_agt":"CILH","cmu_iss_date":"2025-07-24","cmu_mat_date":"2026-07-17","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25095","cmu_isin":"HK0001173209","cmu_com_cod":"313380246","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-07-22","cmu_pay_agt":"CILH","cmu_iss_date":"2025-07-29","cmu_mat_date":"2026-07-22","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25096","cmu_isin":"HK0001173217","cmu_com_cod":"313469921","cmu_iss_mbr":"CHINA CITIC BANK CORP LIMITED, LONDON BRANCH","cmu_iss_des":"CHINA CITIC BK CO LTD, LDN 0% 2026-07-27","cmu_pay_agt":"CILH","cmu_iss_date":"2025-07-28","cmu_mat_date":"2026-07-27","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25097","cmu_isin":"HK0001173225","cmu_com_cod":"313471357","cmu_iss_mbr":"CHINA CITIC BANK CORP LIMITED, LONDON BRANCH","cmu_iss_des":"CHINA CITIC BK CO LTD, LDN 0% 2026-07-27","cmu_pay_agt":"CILH","cmu_iss_date":"2025-07-29","cmu_mat_date":"2026-07-27","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25098","cmu_isin":"HK0001173803","cmu_com_cod":"314240456","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-07-30","cmu_pay_agt":"CILH","cmu_iss_date":"2025-08-05","cmu_mat_date":"2026-07-30","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25106","cmu_isin":"HK0001179073","cmu_com_cod":"314908686","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-08-07","cmu_pay_agt":"CILH","cmu_iss_date":"2025-08-13","cmu_mat_date":"2026-08-07","cmu_iss_cur":"CNY","cmu_iss_siz":450000000,"cmu_issoutstd_amt":450000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25108","cmu_isin":"HK0001179388","cmu_com_cod":"315338433","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-08-13","cmu_pay_agt":"CILH","cmu_iss_date":"2025-08-20","cmu_mat_date":"2026-08-13","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25112","cmu_isin":"HK0001185708","cmu_com_cod":"316762476","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-08-21","cmu_pay_agt":"CILH","cmu_iss_date":"2025-08-28","cmu_mat_date":"2026-08-21","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25118","cmu_isin":"HK0001186177","cmu_com_cod":"317145977","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-08-27","cmu_pay_agt":"CILH","cmu_iss_date":"2025-09-04","cmu_mat_date":"2026-08-27","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25120","cmu_isin":"HK0001192555","cmu_com_cod":"317788827","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-09-03","cmu_pay_agt":"CILH","cmu_iss_date":"2025-09-12","cmu_mat_date":"2026-09-03","cmu_iss_cur":"CNY","cmu_iss_siz":450000000,"cmu_issoutstd_amt":450000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25124","cmu_isin":"HK0001192845","cmu_com_cod":"318312486","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-09-11","cmu_pay_agt":"CILH","cmu_iss_date":"2025-09-19","cmu_mat_date":"2026-09-11","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25128","cmu_isin":"HK0001201869","cmu_com_cod":"319496939","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-09-22","cmu_pay_agt":"CILH","cmu_iss_date":"2025-09-30","cmu_mat_date":"2026-09-22","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25130","cmu_isin":"HK0001206645","cmu_com_cod":"321321186","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-10-16","cmu_pay_agt":"CILH","cmu_iss_date":"2025-10-23","cmu_mat_date":"2026-10-16","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25137","cmu_isin":"HK0001206942","cmu_com_cod":"321822274","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-10-22","cmu_pay_agt":"CILH","cmu_iss_date":"2025-10-28","cmu_mat_date":"2026-10-22","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25138","cmu_isin":"HK0001207007","cmu_com_cod":"321923003","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-10-23","cmu_pay_agt":"CILH","cmu_iss_date":"2025-10-30","cmu_mat_date":"2026-10-23","cmu_iss_cur":"CNY","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25144","cmu_isin":"HK0001221164","cmu_com_cod":"322780214","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-11-06","cmu_pay_agt":"CILH","cmu_iss_date":"2025-11-13","cmu_mat_date":"2026-11-06","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25145","cmu_isin":"HK0001221529","cmu_com_cod":"323449406","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-11-13","cmu_pay_agt":"CILH","cmu_iss_date":"2025-11-21","cmu_mat_date":"2026-11-13","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25155","cmu_isin":"HK0001231726","cmu_com_cod":"324347810","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-11-11","cmu_pay_agt":"CILH","cmu_iss_date":"2025-12-03","cmu_mat_date":"2026-11-11","cmu_iss_cur":"CNY","cmu_iss_siz":375000000,"cmu_issoutstd_amt":375000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25157","cmu_isin":"HK0001231817","cmu_com_cod":"324464514","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-11-25","cmu_pay_agt":"CILH","cmu_iss_date":"2025-12-03","cmu_mat_date":"2026-11-25","cmu_iss_cur":"CNY","cmu_iss_siz":160000000,"cmu_issoutstd_amt":160000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25161","cmu_isin":"HK0001231965","cmu_com_cod":"324591087","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-11-25","cmu_pay_agt":"CILH","cmu_iss_date":"2025-12-05","cmu_mat_date":"2026-11-25","cmu_iss_cur":"CNY","cmu_iss_siz":450000000,"cmu_issoutstd_amt":450000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25163","cmu_isin":"HK0001232286","cmu_com_cod":"325146940","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-12-08","cmu_pay_agt":"CILH","cmu_iss_date":"2025-12-16","cmu_mat_date":"2026-12-08","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25166","cmu_isin":"HK0001232484","cmu_com_cod":"325410507","cmu_iss_mbr":"CHINA DEVELOPMENT BANK, SHANGHAI BRANCH, CN","cmu_iss_des":"CHINA DEVELOPMENT BK, SH 0% 2026-12-16","cmu_pay_agt":"CILH","cmu_iss_date":"2025-12-17","cmu_mat_date":"2026-12-16","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25169","cmu_isin":"HK0001240974","cmu_com_cod":"325533358","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-12-15","cmu_pay_agt":"CILH","cmu_iss_date":"2025-12-19","cmu_mat_date":"2026-12-15","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC25170","cmu_isin":"HK0001241022","cmu_com_cod":"325565675","cmu_iss_mbr":"CHINA DEVELOPMENT BANK, SHANGHAI BRANCH, CN","cmu_iss_des":"CHINA DEVELOPMENT BK, SH 0% 2026-12-17","cmu_pay_agt":"CILH","cmu_iss_date":"2025-12-18","cmu_mat_date":"2026-12-17","cmu_iss_cur":"CNY","cmu_iss_siz":3000000000,"cmu_issoutstd_amt":3000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC26010","cmu_isin":"HK0001249587","cmu_com_cod":"327672070","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2027-01-15","cmu_pay_agt":"CILH","cmu_iss_date":"2026-01-22","cmu_mat_date":"2027-01-15","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC26015","cmu_isin":"HK0001249785","cmu_com_cod":"327765299","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2027-01-15","cmu_pay_agt":"CILH","cmu_iss_date":"2026-01-23","cmu_mat_date":"2027-01-15","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC26016","cmu_isin":"HK0001255865","cmu_com_cod":"327972669","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2027-01-26","cmu_pay_agt":"CILH","cmu_iss_date":"2026-01-27","cmu_mat_date":"2027-01-26","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC26021","cmu_isin":"HK0001256327","cmu_com_cod":"328301474","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2027-01-21","cmu_pay_agt":"CILH","cmu_iss_date":"2026-01-28","cmu_mat_date":"2027-01-21","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC26024","cmu_isin":"HK0001256418","cmu_com_cod":"328421534","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2027-01-22","cmu_pay_agt":"CILH","cmu_iss_date":"2026-01-29","cmu_mat_date":"2027-01-22","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC26034","cmu_isin":"HK0001262432","cmu_com_cod":"329526470","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2027-02-02","cmu_pay_agt":"CILH","cmu_iss_date":"2026-02-12","cmu_mat_date":"2027-02-02","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC26037","cmu_isin":"HK0001268595","cmu_com_cod":"330824433","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2027-02-26","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-05","cmu_mat_date":"2027-02-26","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC26038","cmu_isin":"HK0001268876","cmu_com_cod":"331032301","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2027-02-19","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-10","cmu_mat_date":"2027-02-19","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC26043","cmu_isin":"HK0001277299","cmu_com_cod":"331970441","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2027-03-11","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-19","cmu_mat_date":"2027-03-11","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC26049","cmu_isin":"HK0001277778","cmu_com_cod":"332478966","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2027-03-18","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-25","cmu_mat_date":"2027-03-18","cmu_iss_cur":"CNY","cmu_iss_siz":550000000,"cmu_issoutstd_amt":550000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC26051","cmu_isin":"HK0001284980","cmu_com_cod":"332701053","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2027-03-19","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-27","cmu_mat_date":"2027-03-19","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC26053","cmu_isin":"HK0001285078","cmu_com_cod":"332700545","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2027-03-23","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-27","cmu_mat_date":"2027-03-23","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC26055","cmu_isin":"HK0001285193","cmu_com_cod":"332844920","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2027-03-24","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-30","cmu_mat_date":"2027-03-24","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC26056","cmu_isin":"HK0001285235","cmu_com_cod":"332879545","cmu_iss_mbr":"CHINA BOHAI BK CO.,LTD,SHANGHAI PILOT TRADE ZE BR","cmu_iss_des":"CHINA BOHAI BANK, SH FTZ 0% 2027-03-30","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-31","cmu_mat_date":"2027-03-30","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC26059","cmu_isin":"HK0001285441","cmu_com_cod":"333047497","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2027-03-16","cmu_pay_agt":"CILH","cmu_iss_date":"2026-04-01","cmu_mat_date":"2027-03-16","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC26060","cmu_isin":"HK0001285623","cmu_com_cod":"333343878","cmu_iss_mbr":"CHINA EVERBRIGHT BANK SEOUL BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SEOUL 0% 2026-09-30","cmu_pay_agt":"CILH","cmu_iss_date":"2026-04-09","cmu_mat_date":"2026-09-30","cmu_iss_cur":"CNY","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC26067","cmu_isin":"HK0001293189","cmu_com_cod":"334868168","cmu_iss_mbr":"CHINA BOHAI BK CO.,LTD,SHANGHAI PILOT TRADE ZE BR","cmu_iss_des":"CHINA BOHAI BANK, SH FTZ 0% 2027-04-15","cmu_pay_agt":"CILH","cmu_iss_date":"2026-04-16","cmu_mat_date":"2027-04-15","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC26069","cmu_isin":"HK0001293320","cmu_com_cod":"335035518","cmu_iss_mbr":"CHINA BOHAI BK CO.,LTD,SHANGHAI PILOT TRADE ZE BR","cmu_iss_des":"CHINA BOHAI BANK, SH FTZ 0% 2027-04-19","cmu_pay_agt":"CILH","cmu_iss_date":"2026-04-21","cmu_mat_date":"2027-04-19","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC26071","cmu_isin":"HK0001293528","cmu_com_cod":"335638328","cmu_iss_mbr":"CHINA BOHAI BK CO.,LTD,SHANGHAI PILOT TRADE ZE BR","cmu_iss_des":"CHINA BOHAI BANK, SH FTZ 0% 2027-04-26","cmu_pay_agt":"CILH","cmu_iss_date":"2026-04-27","cmu_mat_date":"2027-04-26","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZC26073","cmu_isin":"HK0001293635","cmu_com_cod":"335743431","cmu_iss_mbr":"CHINA BOHAI BK CO.,LTD,SHANGHAI PILOT TRADE ZE BR","cmu_iss_des":"CHINA BOHAI BANK, SH FTZ 0% 2027-04-23","cmu_pay_agt":"CILH","cmu_iss_date":"2026-04-27","cmu_mat_date":"2027-04-23","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN24040","cmu_isin":"HK0001003943","cmu_com_cod":"279368533","cmu_iss_mbr":"NATIXIS, FRANCE","cmu_iss_des":"NATIXIS, FRANCE 0% 2027-04-02","cmu_pay_agt":"CILH","cmu_iss_date":"2024-04-02","cmu_mat_date":"2027-04-02","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-11-29","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN24060","cmu_isin":"HK0001020749","cmu_com_cod":"282618222","cmu_iss_mbr":"CHINA EVERBRIGHT BANK, SYDNEY BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK 0% 2026-05-22","cmu_pay_agt":"CILH","cmu_iss_date":"2024-05-22","cmu_mat_date":"2026-05-22","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN24115","cmu_isin":"HK0001075222","cmu_com_cod":"292751338","cmu_iss_mbr":"MERRILL LYNCH B.V.,NL","cmu_iss_des":"MERRILL LYNCH B.V.  0% 2029-11-11","cmu_pay_agt":"CILH","cmu_iss_date":"2024-11-11","cmu_mat_date":"2029-11-12","cmu_iss_cur":"CNY","cmu_iss_siz":230500000,"cmu_issoutstd_amt":230500000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-11-11","cmu_min_trdamt":230500000,"cmu_mul_trdamt":230500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN25009","cmu_isin":"HK0001097085","cmu_com_cod":"297594435","cmu_iss_mbr":"ASIAN INFRASTRUCTURE INVESTMENT BANK","cmu_iss_des":"ASIAN INFRA INVEST BANK 0% 2031-01-16","cmu_pay_agt":"CILH","cmu_iss_date":"2025-01-16","cmu_mat_date":"2031-01-16","cmu_iss_cur":"CNY","cmu_iss_siz":1200000000,"cmu_issoutstd_amt":1200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN25018","cmu_isin":"HK0001102539","cmu_com_cod":"298828189","cmu_iss_mbr":"ASIAN INFRASTRUCTURE INVESTMENT BANK","cmu_iss_des":"ASIAN INFRA INVEST BANK 0% 2031-01-24","cmu_pay_agt":"CILH","cmu_iss_date":"2025-01-24","cmu_mat_date":"2031-01-24","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN25143","cmu_isin":"HK0001221115","cmu_com_cod":"322584580","cmu_iss_mbr":"CSI MTN LIMITED , BVI","cmu_iss_des":"CSI MTN LTD, BVI 0% 2026-05-06","cmu_pay_agt":"CILH","cmu_iss_date":"2025-11-06","cmu_mat_date":"2026-05-06","cmu_iss_cur":"USD","cmu_iss_siz":6000000,"cmu_issoutstd_amt":6000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN25153","cmu_isin":"HK0001231684","cmu_com_cod":"324242236","cmu_iss_mbr":"CSI FINANCIAL PRODUCTS LIMITED, BVI","cmu_iss_des":"CSI FINANCIAL PRODUCTS LTD 0% 2030-11-26","cmu_pay_agt":"CILH","cmu_iss_date":"2025-11-26","cmu_mat_date":"2030-11-26","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-05-26","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN25154","cmu_isin":"HK0001231692","cmu_com_cod":"324242317","cmu_iss_mbr":"CSI FINANCIAL PRODUCTS LIMITED, BVI","cmu_iss_des":"CSI FINANCIAL PRODUCTS LTD 0% 2035-11-26","cmu_pay_agt":"CILH","cmu_iss_date":"2025-11-26","cmu_mat_date":"2035-11-26","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-05-26","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN25156","cmu_isin":"HK0001231767","cmu_com_cod":"324379916","cmu_iss_mbr":"CSI MTN LIMITED , BVI","cmu_iss_des":"CSI MTN LTD, BVI 0% 2026-05-04","cmu_pay_agt":"CILH","cmu_iss_date":"2025-12-01","cmu_mat_date":"2026-05-04","cmu_iss_cur":"USD","cmu_iss_siz":51902000,"cmu_issoutstd_amt":51902000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN25164","cmu_isin":"HK0001232377","cmu_com_cod":"325310715","cmu_iss_mbr":"CSI MTN LIMITED , BVI","cmu_iss_des":"CSI MTN LTD, BVI 0% 2026-06-15","cmu_pay_agt":"CILH","cmu_iss_date":"2025-12-15","cmu_mat_date":"2026-06-15","cmu_iss_cur":"USD","cmu_iss_siz":140000000,"cmu_issoutstd_amt":140000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN26019","cmu_isin":"HK0001256012","cmu_com_cod":"328085127","cmu_iss_mbr":"CSI MTN LIMITED , BVI","cmu_iss_des":"CSI MTN LTD, BVI 0% 2026-07-26","cmu_pay_agt":"CILH","cmu_iss_date":"2026-01-26","cmu_mat_date":"2026-07-27","cmu_iss_cur":"USD","cmu_iss_siz":5000000,"cmu_issoutstd_amt":5000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN26032","cmu_isin":"HK0001262234","cmu_com_cod":"329207927","cmu_iss_mbr":"CSI FINANCIAL PRODUCTS LIMITED, BVI","cmu_iss_des":"CSI FINANCIAL PRODUCTS 0% 2031-02-10","cmu_pay_agt":"CILH","cmu_iss_date":"2026-02-10","cmu_mat_date":"2031-02-10","cmu_iss_cur":"CNY","cmu_iss_siz":280000000,"cmu_issoutstd_amt":280000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-08-10","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN26035","cmu_isin":"HK0001262671","cmu_com_cod":"329820513","cmu_iss_mbr":"CSI MTN LIMITED , BVI","cmu_iss_des":"CSI MTN LTD, BVI 0% 2026-05-13","cmu_pay_agt":"CILH","cmu_iss_date":"2026-02-13","cmu_mat_date":"2026-05-13","cmu_iss_cur":"USD","cmu_iss_siz":5600000,"cmu_issoutstd_amt":5600000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN26036","cmu_isin":"HK0001268462","cmu_com_cod":"330341564","cmu_iss_mbr":"CSI FINANCIAL PRODUCTS LIMITED, BVI","cmu_iss_des":"CSI FINANCIAL PRODUCTS 0% 2030-11-26","cmu_pay_agt":"CILH","cmu_iss_date":"2026-02-27","cmu_mat_date":"2030-11-26","cmu_iss_cur":"CNY","cmu_iss_siz":336000000,"cmu_issoutstd_amt":336000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-05-26","cmu_min_trdamt":1120000,"cmu_mul_trdamt":1120000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN26039","cmu_isin":"HK0001268975","cmu_com_cod":"331145092","cmu_iss_mbr":"CSI MTN LIMITED , BVI","cmu_iss_des":"CSI MTN LTD, BVI 0% 2026-09-06","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-06","cmu_mat_date":"2026-09-08","cmu_iss_cur":"USD","cmu_iss_siz":10000000,"cmu_issoutstd_amt":10000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN26040","cmu_isin":"HK0001268983","cmu_com_cod":"331260428","cmu_iss_mbr":"CSI MTN LIMITED , BVI","cmu_iss_des":"CSI MTN LTD, BVI 0% 2026-09-10","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-10","cmu_mat_date":"2026-09-10","cmu_iss_cur":"USD","cmu_iss_siz":9800000,"cmu_issoutstd_amt":9800000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN26042","cmu_isin":"HK0001277042","cmu_com_cod":"331920274","cmu_iss_mbr":"CSI MTN LIMITED , BVI","cmu_iss_des":"CSI MTN LTD, BVI 0% 2026-09-13","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-13","cmu_mat_date":"2026-09-14","cmu_iss_cur":"USD","cmu_iss_siz":5000000,"cmu_issoutstd_amt":5000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN26050","cmu_isin":"HK0001277844","cmu_com_cod":"332557823","cmu_iss_mbr":"CSI MTN LIMITED , BVI","cmu_iss_des":"CSI MTN LTD, BVI 0% 2026-06-24","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-24","cmu_mat_date":"2026-06-24","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN26058","cmu_isin":"HK0001285342","cmu_com_cod":"332964356","cmu_iss_mbr":"CSI MTN LIMITED , BVI","cmu_iss_des":"CSI MTN LTD, BVI 0% 2027-03-31","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-30","cmu_mat_date":"2027-03-31","cmu_iss_cur":"USD","cmu_iss_siz":11900000,"cmu_issoutstd_amt":11900000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN26061","cmu_isin":"HK0001285698","cmu_com_cod":"333522896","cmu_iss_mbr":"CSI MTN LIMITED , BVI","cmu_iss_des":"CSI MTN LTD, BVI 0% 2026-06-29","cmu_pay_agt":"CILH","cmu_iss_date":"2026-04-02","cmu_mat_date":"2026-06-29","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN26063","cmu_isin":"HK0001285821","cmu_com_cod":"334369129","cmu_iss_mbr":"CSI MTN LIMITED , BVI","cmu_iss_des":"CSI MTN LTD, BVI 0% 2026-07-14","cmu_pay_agt":"CILH","cmu_iss_date":"2026-04-14","cmu_mat_date":"2026-07-14","cmu_iss_cur":"USD","cmu_iss_siz":5000000,"cmu_issoutstd_amt":5000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN26064","cmu_isin":"HK0001285847","cmu_com_cod":"334369773","cmu_iss_mbr":"CSI MTN LIMITED , BVI","cmu_iss_des":"CSI MTN LTD, BVI 0% 2026-10-14","cmu_pay_agt":"CILH","cmu_iss_date":"2026-04-14","cmu_mat_date":"2026-10-14","cmu_iss_cur":"HKD","cmu_iss_siz":58000000,"cmu_issoutstd_amt":58000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CILHZN26074","cmu_isin":"HK0001293791","cmu_com_cod":"336063639","cmu_iss_mbr":"CSI MTN LIMITED , BVI","cmu_iss_des":"CSI MTN LTD, BVI 0% 2026-10-29","cmu_pay_agt":"CILH","cmu_iss_date":"2026-04-29","cmu_mat_date":"2026-10-29","cmu_iss_cur":"HKD","cmu_iss_siz":201000000,"cmu_issoutstd_amt":201000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIMHFC26001","cmu_isin":"HK0001256467","cmu_com_cod":"328343657","cmu_iss_mbr":"CIMB BANK BERHAD","cmu_iss_des":"CIMB BANK BERHAD 2.9% 2027-01-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-29","cmu_mat_date":"2027-01-28","cmu_iss_cur":"HKD","cmu_iss_siz":105000000,"cmu_issoutstd_amt":105000000,"cmu_cou_rat":2.9,"cmu_las_pay":"","cmu_ths_pay":"2027-01-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CIMHFN25001","cmu_isin":"HK0001221644","cmu_com_cod":"323676569","cmu_iss_mbr":"CIMB BANK BERHAD","cmu_iss_des":"CIMB BANK BERHAD 3.25% 2026-11-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-11-20","cmu_mat_date":"2026-11-20","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":3.25,"cmu_las_pay":"","cmu_ths_pay":"2026-11-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN24001","cmu_isin":"HK0001011409","cmu_com_cod":"281079492","cmu_iss_mbr":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","cmu_iss_des":"JPMORGAN CHASE BANK NA 3.35% 2026-05-06","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-05-08","cmu_mat_date":"2026-05-06","cmu_iss_cur":"CNY","cmu_iss_siz":40000000,"cmu_issoutstd_amt":40000000,"cmu_cou_rat":3.35,"cmu_las_pay":"2026-02-06","cmu_ths_pay":"2026-05-06","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-06-26","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN24002","cmu_isin":"HK0001015434","cmu_com_cod":"282020467","cmu_iss_mbr":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","cmu_iss_des":"JPMORGAN CHASE BANK NA 4.45% 2026-05-17","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-05-17","cmu_mat_date":"2026-05-18","cmu_iss_cur":"HKD","cmu_iss_siz":275000000,"cmu_issoutstd_amt":275000000,"cmu_cou_rat":4.45,"cmu_las_pay":"2025-05-19","cmu_ths_pay":"2026-05-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-07-05","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN24005","cmu_isin":"HK0001081808","cmu_com_cod":"293658951","cmu_iss_mbr":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","cmu_iss_des":"JPMORGAN CHASE BANK NA 3.7% 2028-11-15","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-11-15","cmu_mat_date":"2028-11-15","cmu_iss_cur":"HKD","cmu_iss_siz":317500000,"cmu_issoutstd_amt":317500000,"cmu_cou_rat":3.7,"cmu_las_pay":"2025-11-17","cmu_ths_pay":"2026-11-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2025-01-17","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN25002","cmu_isin":"HK0001110847","cmu_com_cod":"300852742","cmu_iss_mbr":"JPMORGAN CHASE BANK, N.A., UNITED STATES","cmu_iss_des":"JPMORGAN CHASE BK,US 4.45% 2030-02-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-02-28","cmu_mat_date":"2030-02-28","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":4.45,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2027-03-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-02-28","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-04-28","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN25005","cmu_isin":"HK0001127593","cmu_com_cod":"303316710","cmu_iss_mbr":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","cmu_iss_des":"JPMORGAN CHASE BANK NA 4.35% 2030-03-24","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-03-24","cmu_mat_date":"2030-03-25","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.35,"cmu_las_pay":"2026-03-24","cmu_ths_pay":"2027-03-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-03-24","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-05-26","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN25006","cmu_isin":"HK0001151494","cmu_com_cod":"308509907","cmu_iss_mbr":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","cmu_iss_des":"JPMORGAN CHASE BK NA 2.35% 2030-06-04","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-06-04","cmu_mat_date":"2030-06-04","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.35,"cmu_las_pay":"","cmu_ths_pay":"2026-06-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-06-04","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-07-28","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN25007","cmu_isin":"HK0001179529","cmu_com_cod":"315553849","cmu_iss_mbr":"JPMORGAN CHASE BANK, N.A., UNITED STATES","cmu_iss_des":"JPMORGAN CHASE BK,US 2.32% 2030-08-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-08-26","cmu_mat_date":"2030-08-26","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.32,"cmu_las_pay":"2026-02-26","cmu_ths_pay":"2026-08-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-08-26","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-10-24","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN25008","cmu_isin":"HK0001185732","cmu_com_cod":"316735827","cmu_iss_mbr":"JPMORGAN CHASE BANK, N.A., UNITED STATES","cmu_iss_des":"JPMORGAN CHASE BK,US 3.2% 2027-08-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-08-28","cmu_mat_date":"2027-08-30","cmu_iss_cur":"HKD","cmu_iss_siz":380000000,"cmu_issoutstd_amt":380000000,"cmu_cou_rat":3.2,"cmu_las_pay":"","cmu_ths_pay":"2026-08-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-11-21","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN25009","cmu_isin":"HK0001185864","cmu_com_cod":"316809260","cmu_iss_mbr":"JPMORGAN CHASE BANK, N.A., UNITED STATES","cmu_iss_des":"JPMORGAN CHASE BK,US 3.23% 2028-08-29","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-08-29","cmu_mat_date":"2028-08-29","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.23,"cmu_las_pay":"","cmu_ths_pay":"2026-08-31","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-10-24","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN25010","cmu_isin":"HK0001185955","cmu_com_cod":"316867804","cmu_iss_mbr":"JPMORGAN CHASE BANK, N.A., UNITED STATES","cmu_iss_des":"JPMORGAN CHASE BK,US 2.3% 2030-09-03","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-09-03","cmu_mat_date":"2030-09-03","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2026-03-03","cmu_ths_pay":"2026-09-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-09-03","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-10-24","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN25011","cmu_isin":"HK0001186201","cmu_com_cod":"317158050","cmu_iss_mbr":"JPMORGAN CHASE BANK, N.A., UNITED STATES","cmu_iss_des":"JPMORGAN CHASE BK,US 3.18% 2027-09-04","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-09-04","cmu_mat_date":"2027-09-06","cmu_iss_cur":"HKD","cmu_iss_siz":390000000,"cmu_issoutstd_amt":390000000,"cmu_cou_rat":3.18,"cmu_las_pay":"","cmu_ths_pay":"2026-09-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-11-21","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN25012","cmu_isin":"HK0001221040","cmu_com_cod":"322512660","cmu_iss_mbr":"JPMORGAN CHASE BANK, N.A., UNITED STATES","cmu_iss_des":"JPMORGAN CHASE BK,US 3.2% 2028-11-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-11-18","cmu_mat_date":"2028-11-20","cmu_iss_cur":"HKD","cmu_iss_siz":375000000,"cmu_issoutstd_amt":375000000,"cmu_cou_rat":3.2,"cmu_las_pay":"","cmu_ths_pay":"2026-11-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-16","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN26001","cmu_isin":"HK0001249736","cmu_com_cod":"327720333","cmu_iss_mbr":"JPMORGAN CHASE BANK, N.A., UNITED STATES","cmu_iss_des":"JPMORGAN CHASE BK,US 2.1% 2029-01-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-26","cmu_mat_date":"2029-01-26","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.1,"cmu_las_pay":"","cmu_ths_pay":"2027-01-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-01","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN26003","cmu_isin":"HK0001249801","cmu_com_cod":"327762613","cmu_iss_mbr":"JPMORGAN CHASE BANK, N.A., UNITED STATES","cmu_iss_des":"JPMORGAN CHASE BK,US 2.43% 2031-01-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-28","cmu_mat_date":"2031-01-28","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.43,"cmu_las_pay":"","cmu_ths_pay":"2027-01-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-01-28","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-01","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN26004","cmu_isin":"HK0001249850","cmu_com_cod":"327822764","cmu_iss_mbr":"JPMORGAN CHASE BANK, N.A., UNITED STATES","cmu_iss_des":"JPMORGAN CHASE BK,US 3.22% 2031-01-23","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-23","cmu_mat_date":"2031-01-23","cmu_iss_cur":"HKD","cmu_iss_siz":625000000,"cmu_issoutstd_amt":625000000,"cmu_cou_rat":3.22,"cmu_las_pay":"","cmu_ths_pay":"2027-01-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-03-27","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN26005","cmu_isin":"HK0001249868","cmu_com_cod":"327822349","cmu_iss_mbr":"JPMORGAN CHASE BANK, N.A., UNITED STATES","cmu_iss_des":"JPMORGAN CHASE BK, US 2.41% 2031-01-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-28","cmu_mat_date":"2031-01-28","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.41,"cmu_las_pay":"","cmu_ths_pay":"2027-01-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-01-28","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-01","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN26006","cmu_isin":"HK0001255923","cmu_com_cod":"327961837","cmu_iss_mbr":"JPMORGAN CHASE BANK, N.A., UNITED STATES","cmu_iss_des":"JPMORGAN CHASE BK,US 3.13% 2028-01-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-27","cmu_mat_date":"2028-01-27","cmu_iss_cur":"HKD","cmu_iss_siz":375000000,"cmu_issoutstd_amt":375000000,"cmu_cou_rat":3.13,"cmu_las_pay":"","cmu_ths_pay":"2027-01-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-01","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN26007","cmu_isin":"HK0001256046","cmu_com_cod":"328056470","cmu_iss_mbr":"JPMORGAN CHASE BANK, N.A., UNITED STATES","cmu_iss_des":"JPMORGAN CHASE BK,US 3.25% 2031-01-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-28","cmu_mat_date":"2031-01-30","cmu_iss_cur":"HKD","cmu_iss_siz":470000000,"cmu_issoutstd_amt":470000000,"cmu_cou_rat":3.25,"cmu_las_pay":"","cmu_ths_pay":"2027-02-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-01","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN26008","cmu_isin":"HK0001256186","cmu_com_cod":"328139219","cmu_iss_mbr":"JPMORGAN CHASE BANK, N.A., UNITED STATES","cmu_iss_des":"JPMORGAN CHASE BK,US 3.29% 2031-01-29","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-01-29","cmu_mat_date":"2031-01-29","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.29,"cmu_las_pay":"","cmu_ths_pay":"2027-01-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-01","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN26009","cmu_isin":"HK0001256236","cmu_com_cod":"328166739","cmu_iss_mbr":"JPMORGAN CHASE BANK, N.A., UNITED STATES","cmu_iss_des":"JPMORGAN CHASE BK,US 3.3% 2031-02-03","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-03","cmu_mat_date":"2031-02-03","cmu_iss_cur":"HKD","cmu_iss_siz":385000000,"cmu_issoutstd_amt":385000000,"cmu_cou_rat":3.3,"cmu_las_pay":"","cmu_ths_pay":"2027-02-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-01","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN26010","cmu_isin":"HK0001261780","cmu_com_cod":"328578280","cmu_iss_mbr":"JPMORGAN CHASE BANK, N.A., UNITED STATES","cmu_iss_des":"JPMORGAN CHASE BK,US 2.35% 2031-02-09","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-09","cmu_mat_date":"2031-02-10","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":2.35,"cmu_las_pay":"","cmu_ths_pay":"2027-02-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-02-09","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-01","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN26011","cmu_isin":"HK0001261863","cmu_com_cod":"328592304","cmu_iss_mbr":"JPMORGAN CHASE BANK, N.A., UNITED STATES","cmu_iss_des":"JPMORGAN CHASE BK,US 2.35% 2031-02-12","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-12","cmu_mat_date":"2031-02-12","cmu_iss_cur":"CNY","cmu_iss_siz":575000000,"cmu_issoutstd_amt":575000000,"cmu_cou_rat":2.35,"cmu_las_pay":"","cmu_ths_pay":"2027-02-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-02-12","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-17","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN26012","cmu_isin":"HK0001262150","cmu_com_cod":"328997452","cmu_iss_mbr":"JPMORGAN CHASE BANK, N.A., UNITED STATES","cmu_iss_des":"JPMORGAN CHASE BK,US 2.3% 2031-02-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-10","cmu_mat_date":"2031-02-10","cmu_iss_cur":"CNY","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":2.3,"cmu_las_pay":"","cmu_ths_pay":"2027-02-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-02-10","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-01","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN26013","cmu_isin":"HK0001268892","cmu_com_cod":"331038334","cmu_iss_mbr":"JPMORGAN CHASE BANK, N.A., UNITED STATES","cmu_iss_des":"JPMORGAN CHASE BK,US 2.3% 2031-03-13","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-13","cmu_mat_date":"2031-03-13","cmu_iss_cur":"CNY","cmu_iss_siz":658000000,"cmu_issoutstd_amt":658000000,"cmu_cou_rat":2.3,"cmu_las_pay":"","cmu_ths_pay":"2027-03-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-03-15","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-22","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CMHKFN26014","cmu_isin":"HK0001277661","cmu_com_cod":"332319990","cmu_iss_mbr":"JPMORGAN CHASE BANK, N.A., UNITED STATES","cmu_iss_des":"JPMORGAN CHASE BK,US 3% 2028-03-24","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-24","cmu_mat_date":"2028-03-24","cmu_iss_cur":"HKD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2027-03-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-05-04","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"Yes","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CNCBZC25001","cmu_isin":"HK0001232526","cmu_com_cod":"325484543","cmu_iss_mbr":"CHINA CITIC BANK CORPORATION LIMITED","cmu_iss_des":"CHINA CITIC BANK CORP LTD 0% 2026-12-17","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-12-18","cmu_mat_date":"2026-12-17","cmu_iss_cur":"CNY","cmu_iss_siz":850000000,"cmu_issoutstd_amt":850000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CNCBZC25002","cmu_isin":"HK0001241170","cmu_com_cod":"325696257","cmu_iss_mbr":"CHINA CITIC BANK CORPORATION LIMITED","cmu_iss_des":"CHINA CITIC BANK CORP LTD 0% 2026-06-22","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-12-19","cmu_mat_date":"2026-06-22","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"CNCBZC26001","cmu_isin":"HK0001285722","cmu_com_cod":"333448289","cmu_iss_mbr":"CHINA CITIC BANK CORPORATION LIMITED","cmu_iss_des":"CHINA CITIC BANK CORP LTD 0% 2026-10-08","cmu_pay_agt":"KWHK","cmu_iss_date":"2026-04-09","cmu_mat_date":"2026-10-08","cmu_iss_cur":"CNY","cmu_iss_siz":1600000000,"cmu_issoutstd_amt":1600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFC26010","cmu_isin":"HK0001256210","cmu_com_cod":"328165015","cmu_iss_mbr":"KDB ASIA LIMITED, HONG KONG","cmu_iss_des":"KDB ASIA LTD 3.901% 2027-01-27","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-01-27","cmu_mat_date":"2027-01-27","cmu_iss_cur":"USD","cmu_iss_siz":70000000,"cmu_issoutstd_amt":70000000,"cmu_cou_rat":3.901,"cmu_las_pay":"","cmu_ths_pay":"2027-01-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFC26014","cmu_isin":"HK0001256400","cmu_com_cod":"328301156","cmu_iss_mbr":"KDB ASIA LIMITED, HONG KONG","cmu_iss_des":"KDB ASIA LTD 2.84% 2027-01-28","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-01-28","cmu_mat_date":"2027-01-28","cmu_iss_cur":"HKD","cmu_iss_siz":80000000,"cmu_issoutstd_amt":80000000,"cmu_cou_rat":2.84,"cmu_las_pay":"","cmu_ths_pay":"2027-01-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFC26017","cmu_isin":"HK0001268769","cmu_com_cod":"330921595","cmu_iss_mbr":"CHINA EVERBRIGHT BANK, SYDNEY BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SYD 1.84% 2029-03-06","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-03-06","cmu_mat_date":"2029-03-06","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":1.84,"cmu_las_pay":"","cmu_ths_pay":"2027-03-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFC26025","cmu_isin":"HK0001293122","cmu_com_cod":"334638111","cmu_iss_mbr":"KDB ASIA LIMITED, HONG KONG","cmu_iss_des":"KDB ASIA LTD 3.92% 2026-07-16","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-04-16","cmu_mat_date":"2026-07-16","cmu_iss_cur":"USD","cmu_iss_siz":20000000,"cmu_issoutstd_amt":20000000,"cmu_cou_rat":3.92,"cmu_las_pay":"","cmu_ths_pay":"2026-07-16","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN10005","cmu_isin":"","cmu_com_cod":"050819973","cmu_iss_mbr":"HONGKONG ELECTRIC FINANCE LTD.","cmu_iss_des":"HK ELECTRIC FINANCE 3.95% 2030-05-10","cmu_pay_agt":"DBAN","cmu_iss_date":"2010-05-10","cmu_mat_date":"2030-05-10","cmu_iss_cur":"HKD","cmu_iss_siz":470000000,"cmu_issoutstd_amt":470000000,"cmu_cou_rat":3.95,"cmu_las_pay":"2026-02-10","cmu_ths_pay":"2026-05-11","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN10006","cmu_isin":"","cmu_com_cod":"052013194","cmu_iss_mbr":"WHARF FINANCE LTD.","cmu_iss_des":"WHARF FINANCE LTD 5.3% 2040-06-25","cmu_pay_agt":"DBAN","cmu_iss_date":"2010-06-25","cmu_mat_date":"2040-06-25","cmu_iss_cur":"HKD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":5.3,"cmu_las_pay":"2026-03-25","cmu_ths_pay":"2026-06-25","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN10009","cmu_isin":"HK0000068640","cmu_com_cod":"054066449","cmu_iss_mbr":"CLP POWER HONG KONG FINANCING LIMITED","cmu_iss_des":"CLP POWER HK FINC 3.60% 2030-09-13","cmu_pay_agt":"DBAN","cmu_iss_date":"2010-09-13","cmu_mat_date":"2030-09-13","cmu_iss_cur":"HKD","cmu_iss_siz":260000000,"cmu_issoutstd_amt":260000000,"cmu_cou_rat":3.6,"cmu_las_pay":"2025-09-15","cmu_ths_pay":"2026-09-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN11007","cmu_isin":"","cmu_com_cod":"061354891","cmu_iss_mbr":"CLP POWER HONG KONG FINANCING LIMITED","cmu_iss_des":"CLP POWER HK FINC 4% 2031-04-07","cmu_pay_agt":"DBAN","cmu_iss_date":"2011-04-07","cmu_mat_date":"2031-04-07","cmu_iss_cur":"HKD","cmu_iss_siz":160000000,"cmu_issoutstd_amt":160000000,"cmu_cou_rat":4,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2027-04-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN11008","cmu_isin":"","cmu_com_cod":"061680985","cmu_iss_mbr":"HONGKONG ELECTRIC FINANCE LTD.","cmu_iss_des":"HK ELECTRIC FINANCE LTD 4% 2031-04-15","cmu_pay_agt":"DBAN","cmu_iss_date":"2011-04-15","cmu_mat_date":"2031-04-15","cmu_iss_cur":"HKD","cmu_iss_siz":110000000,"cmu_issoutstd_amt":110000000,"cmu_cou_rat":4,"cmu_las_pay":"2026-04-15","cmu_ths_pay":"2027-04-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN11012","cmu_isin":"","cmu_com_cod":"063941816","cmu_iss_mbr":"CLP POWER HONG KONG FINANCING LIMITED","cmu_iss_des":"CLP POWER HK FINC 4.10% 2041-06-20","cmu_pay_agt":"DBAN","cmu_iss_date":"2011-06-20","cmu_mat_date":"2041-06-20","cmu_iss_cur":"HKD","cmu_iss_siz":255000000,"cmu_issoutstd_amt":255000000,"cmu_cou_rat":4.1,"cmu_las_pay":"2025-06-20","cmu_ths_pay":"2026-06-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN11013","cmu_isin":"","cmu_com_cod":"064220853","cmu_iss_mbr":"HONGKONG ELECTRIC FINANCE LTD.","cmu_iss_des":"HK ELECTRIC FINANCE 3.84% 2029-06-27","cmu_pay_agt":"DBAN","cmu_iss_date":"2011-06-27","cmu_mat_date":"2029-06-27","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.84,"cmu_las_pay":"2026-03-27","cmu_ths_pay":"2026-06-29","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN11024","cmu_isin":"","cmu_com_cod":"069519083","cmu_iss_mbr":"CLP POWER HONG KONG FINANCING LIMITED","cmu_iss_des":"CLP POWER HK FINC 3.62% 2026-11-02","cmu_pay_agt":"DBAN","cmu_iss_date":"2011-11-01","cmu_mat_date":"2026-11-02","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.62,"cmu_las_pay":"2025-11-03","cmu_ths_pay":"2026-11-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN12008","cmu_isin":"","cmu_com_cod":"075051964","cmu_iss_mbr":"CLP POWER HONG KONG FINANCING LIMITED","cmu_iss_des":"CLP POWER HK FINC 3.45% 2027-03-01","cmu_pay_agt":"DBAN","cmu_iss_date":"2012-03-01","cmu_mat_date":"2027-03-01","cmu_iss_cur":"HKD","cmu_iss_siz":430000000,"cmu_issoutstd_amt":430000000,"cmu_cou_rat":3.45,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2026-06-01","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN12009","cmu_isin":"HK0000104486","cmu_com_cod":"075332629","cmu_iss_mbr":"WHARF FINANCE LTD.","cmu_iss_des":"WHARF FINANCE LTD 4.70% 2027-03-02","cmu_pay_agt":"DBAN","cmu_iss_date":"2012-03-02","cmu_mat_date":"2027-03-02","cmu_iss_cur":"HKD","cmu_iss_siz":230000000,"cmu_issoutstd_amt":230000000,"cmu_cou_rat":4.7,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2027-03-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN12022","cmu_isin":"HK0000117983","cmu_com_cod":"080118341","cmu_iss_mbr":"HONGKONG ELECTRIC FINANCE LTD.","cmu_iss_des":"HK ELECTRIC FINANCE LTD 3.40% 2027-07-16","cmu_pay_agt":"DBAN","cmu_iss_date":"2012-07-16","cmu_mat_date":"2027-07-16","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.4,"cmu_las_pay":"2026-04-16","cmu_ths_pay":"2026-07-16","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN12034","cmu_isin":"","cmu_com_cod":"083412321","cmu_iss_mbr":"CLP POWER HONG KONG FINANCING LIMITED","cmu_iss_des":"CLP POWER HK FINC 3.30% 2027-10-04","cmu_pay_agt":"DBAN","cmu_iss_date":"2012-10-04","cmu_mat_date":"2027-10-04","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":3.3,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-07-06","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN13008","cmu_isin":"HK0000144078","cmu_com_cod":"090660047","cmu_iss_mbr":"HONGKONG ELECTRIC FINANCE LTD.","cmu_iss_des":"HK ELECTRIC FINANCE 3.10% 2028-03-28","cmu_pay_agt":"DBAN","cmu_iss_date":"2013-03-28","cmu_mat_date":"2028-03-28","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-06-29","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN13018","cmu_isin":"HK0000149903","cmu_com_cod":"092869172","cmu_iss_mbr":"HONGKONG ELECTRIC FINANCE LTD.","cmu_iss_des":"HK ELECTRIC FINANCE LTD 3% 2028-05-16","cmu_pay_agt":"DBAN","cmu_iss_date":"2013-05-16","cmu_mat_date":"2028-05-16","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3,"cmu_las_pay":"2025-05-16","cmu_ths_pay":"2026-05-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN14026","cmu_isin":"HK0000209533","cmu_com_cod":"109458635","cmu_iss_mbr":"CLP POWER HONG KONG FINANCING LIMITED","cmu_iss_des":"CLP POWER HK FINANCING 3.78% 2029-08-06","cmu_pay_agt":"DBAN","cmu_iss_date":"2014-08-06","cmu_mat_date":"2029-08-06","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.78,"cmu_las_pay":"2025-08-06","cmu_ths_pay":"2026-08-06","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN14036","cmu_isin":"HK0000225851","cmu_com_cod":"114381837","cmu_iss_mbr":"CLP POWER HONG KONG FINANCING LIMITED","cmu_iss_des":"CLP POWER HK FINC 3.50% 2029-11-28","cmu_pay_agt":"DBAN","cmu_iss_date":"2014-11-28","cmu_mat_date":"2029-11-28","cmu_iss_cur":"HKD","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2026-05-28","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN14037","cmu_isin":"HK0000226511","cmu_com_cod":"114798061","cmu_iss_mbr":"CLP POWER HONG KONG FINANCING LIMITED","cmu_iss_des":"CLP POWER HK FINC 3.25% 2026-12-04","cmu_pay_agt":"DBAN","cmu_iss_date":"2014-12-04","cmu_mat_date":"2026-12-04","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.25,"cmu_las_pay":"2026-03-04","cmu_ths_pay":"2026-06-04","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN15002","cmu_isin":"HK0000241080","cmu_com_cod":"120443917","cmu_iss_mbr":"CLP POWER HONG KONG FINANCING LIMITED","cmu_iss_des":"CLP POWER HK FINC 3.22% 2030-03-20","cmu_pay_agt":"DBAN","cmu_iss_date":"2015-03-20","cmu_mat_date":"2030-03-20","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.22,"cmu_las_pay":"2026-03-20","cmu_ths_pay":"2026-06-22","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN16001","cmu_isin":"HK0000282985","cmu_com_cod":"135133914","cmu_iss_mbr":"HONGKONG ELECTRIC FINANCE LTD.","cmu_iss_des":"HK ELECTRIC FINANCE 3.00% 2031-01-26","cmu_pay_agt":"DBAN","cmu_iss_date":"2016-01-26","cmu_mat_date":"2031-01-27","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2027-01-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN16002","cmu_isin":"HK0000285145","cmu_com_cod":"135764434","cmu_iss_mbr":"HONGKONG ELECTRIC FINANCE LTD.","cmu_iss_des":"HK ELECTRIC FINANCE 2.90% 2031-02-19","cmu_pay_agt":"DBAN","cmu_iss_date":"2016-02-19","cmu_mat_date":"2031-02-19","cmu_iss_cur":"HKD","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":2.9,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2027-02-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN16003","cmu_isin":"HK0000291226","cmu_com_cod":"139391225","cmu_iss_mbr":"HONGKONG ELECTRIC FINANCE LTD.","cmu_iss_des":"HK ELECTRIC FINANCE 2.58% 2031-04-14","cmu_pay_agt":"DBAN","cmu_iss_date":"2016-04-13","cmu_mat_date":"2031-04-14","cmu_iss_cur":"HKD","cmu_iss_siz":310000000,"cmu_issoutstd_amt":310000000,"cmu_cou_rat":2.58,"cmu_las_pay":"2026-04-13","cmu_ths_pay":"2027-04-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN16006","cmu_isin":"HK0000303195","cmu_com_cod":"146310834","cmu_iss_mbr":"HONGKONG ELECTRIC FINANCE LTD.","cmu_iss_des":"HK ELECTRIC FINANCE LTD 2.55% 2028-08-01","cmu_pay_agt":"DBAN","cmu_iss_date":"2016-08-01","cmu_mat_date":"2028-08-01","cmu_iss_cur":"HKD","cmu_iss_siz":345000000,"cmu_issoutstd_amt":345000000,"cmu_cou_rat":2.55,"cmu_las_pay":"2025-08-01","cmu_ths_pay":"2026-08-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN16008","cmu_isin":"HK0000305646","cmu_com_cod":"148052603","cmu_iss_mbr":"CLP POWER HONG KONG FINANCING LIMITED","cmu_iss_des":"CLP POWER HK FINC 2.465% 2031-08-25","cmu_pay_agt":"DBAN","cmu_iss_date":"2016-08-24","cmu_mat_date":"2031-08-25","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.465,"cmu_las_pay":"2026-02-25","cmu_ths_pay":"2026-05-26","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN16009","cmu_isin":"HK0000307220","cmu_com_cod":"148478805","cmu_iss_mbr":"HONGKONG ELECTRIC FINANCE LTD.","cmu_iss_des":"HK ELECTRIC FINANCE 2.57% 2030-09-03","cmu_pay_agt":"DBAN","cmu_iss_date":"2016-09-02","cmu_mat_date":"2030-09-03","cmu_iss_cur":"HKD","cmu_iss_siz":470000000,"cmu_issoutstd_amt":470000000,"cmu_cou_rat":2.57,"cmu_las_pay":"2025-09-02","cmu_ths_pay":"2026-09-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN16010","cmu_isin":"HK0000307295","cmu_com_cod":"148480885","cmu_iss_mbr":"HONGKONG ELECTRIC FINANCE LTD.","cmu_iss_des":"HK ELECTRIC FINANCE 2.555% 2031-09-02","cmu_pay_agt":"DBAN","cmu_iss_date":"2016-09-02","cmu_mat_date":"2031-09-02","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.555,"cmu_las_pay":"2025-09-02","cmu_ths_pay":"2026-09-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN16011","cmu_isin":"HK0000307659","cmu_com_cod":"148734739","cmu_iss_mbr":"HONGKONG ELECTRIC FINANCE LTD.","cmu_iss_des":"HK ELECTRIC FINANCE 2.90% 2046-08-31","cmu_pay_agt":"DBAN","cmu_iss_date":"2016-09-08","cmu_mat_date":"2046-08-31","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.9,"cmu_las_pay":"2025-08-29","cmu_ths_pay":"2026-08-31","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN17003","cmu_isin":"HK0000333390","cmu_com_cod":"158474743","cmu_iss_mbr":"CLP POWER HONG KONG FINANCING LIMITED","cmu_iss_des":"CLP POWER HK FINC 3.16% 2032-03-09","cmu_pay_agt":"DBAN","cmu_iss_date":"2017-03-24","cmu_mat_date":"2032-03-09","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.16,"cmu_las_pay":"2026-03-09","cmu_ths_pay":"2026-06-09","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN18001","cmu_isin":"HK0000392487","cmu_com_cod":"175642447","cmu_iss_mbr":"WHARF REIC FINANCE (BVI) LIMITED","cmu_iss_des":"WHARF REIC FINANCE(BVI) 3.07% 2028-01-22","cmu_pay_agt":"DBAN","cmu_iss_date":"2018-01-22","cmu_mat_date":"2028-01-24","cmu_iss_cur":"HKD","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":3.07,"cmu_las_pay":"2026-01-22","cmu_ths_pay":"2027-01-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN18002","cmu_isin":"HK0000394327","cmu_com_cod":"175954473","cmu_iss_mbr":"WHARF REIC FINANCE (BVI) LIMITED","cmu_iss_des":"WHARF REIC FINANCE(BVI) 3.10% 2028-01-26","cmu_pay_agt":"DBAN","cmu_iss_date":"2018-01-26","cmu_mat_date":"2028-01-26","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2027-01-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN18009","cmu_isin":"HK0000410263","cmu_com_cod":"180176241","cmu_iss_mbr":"CLP POWER HONG KONG FINANCING LIMITED","cmu_iss_des":"CLP POWER HK FINC 3.45% 2033-03-22","cmu_pay_agt":"DBAN","cmu_iss_date":"2018-04-03","cmu_mat_date":"2033-03-22","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.45,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2026-06-22","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN18011","cmu_isin":"HK0000413317","cmu_com_cod":"180890149","cmu_iss_mbr":"WHARF REIC FINANCE (BVI) LIMITED","cmu_iss_des":"WHARF REIC FINANCE(BVI) 3.30% 2028-04-17","cmu_pay_agt":"DBAN","cmu_iss_date":"2018-04-17","cmu_mat_date":"2028-04-17","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":3.3,"cmu_las_pay":"2026-04-17","cmu_ths_pay":"2026-07-17","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN18013","cmu_isin":"HK0000416849","cmu_com_cod":"181619996","cmu_iss_mbr":"WHARF REIC FINANCE (BVI) LIMITED","cmu_iss_des":"WHARF REIC FINANCE(BVI) 3.50% 2030-05-03","cmu_pay_agt":"DBAN","cmu_iss_date":"2018-05-03","cmu_mat_date":"2030-05-03","cmu_iss_cur":"HKD","cmu_iss_siz":190000000,"cmu_issoutstd_amt":190000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2025-05-06","cmu_ths_pay":"2026-05-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN19005","cmu_isin":"HK0000492436","cmu_com_cod":"196666729","cmu_iss_mbr":"HYSAN (MTN) LTD.","cmu_iss_des":"HYSAN (MTN) LTD 3.64% 2034-03-22","cmu_pay_agt":"DBAN","cmu_iss_date":"2019-03-22","cmu_mat_date":"2034-03-22","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.64,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2026-06-22","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN19006","cmu_isin":"HK0000495199","cmu_com_cod":"197439688","cmu_iss_mbr":"HYSAN (MTN) LTD.","cmu_iss_des":"HYSAN (MTN) LTD 3.10% 2029-04-04","cmu_pay_agt":"DBAN","cmu_iss_date":"2019-04-04","cmu_mat_date":"2029-04-04","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-07-06","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN19007","cmu_isin":"HK0000508769","cmu_com_cod":"200899431","cmu_iss_mbr":"HYSAN (MTN) LTD.","cmu_iss_des":"HYSAN (MTN) LTD 3.05% 2029-06-10","cmu_pay_agt":"DBAN","cmu_iss_date":"2019-06-10","cmu_mat_date":"2029-06-11","cmu_iss_cur":"HKD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":3.05,"cmu_las_pay":"2026-03-10","cmu_ths_pay":"2026-06-10","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN19008","cmu_isin":"HK0000513611","cmu_com_cod":"202107320","cmu_iss_mbr":"CLP POWER HONG KONG FINANCING LIMITED","cmu_iss_des":"CLP POWER HK FINC 2.74% 2034-07-02","cmu_pay_agt":"DBAN","cmu_iss_date":"2019-07-03","cmu_mat_date":"2034-07-03","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.74,"cmu_las_pay":"2026-04-02","cmu_ths_pay":"2026-07-02","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN19009","cmu_isin":"HK0000514478","cmu_com_cod":"202355293","cmu_iss_mbr":"CASTLE PEAK POWER FINANCE COMPANY LIMITED, BVI","cmu_iss_des":"CASTLE PEAK POWER FIN CO 2.8% 2044-07-09","cmu_pay_agt":"DBAN","cmu_iss_date":"2019-07-09","cmu_mat_date":"2044-07-11","cmu_iss_cur":"HKD","cmu_iss_siz":170000000,"cmu_issoutstd_amt":170000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2026-04-09","cmu_ths_pay":"2026-07-09","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN19010","cmu_isin":"HK0000518560","cmu_com_cod":"203444028","cmu_iss_mbr":"HYSAN (MTN) LTD.","cmu_iss_des":"HYSAN (MTN) LTD 2.9% 2031-07-26","cmu_pay_agt":"DBAN","cmu_iss_date":"2019-07-26","cmu_mat_date":"2031-07-28","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.9,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-07-27","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN19011","cmu_isin":"HK0000524196","cmu_com_cod":"204101027","cmu_iss_mbr":"HYSAN (MTN) LTD.","cmu_iss_des":"HYSAN (MTN) LTD 2.810% 2034-08-14","cmu_pay_agt":"DBAN","cmu_iss_date":"2019-08-14","cmu_mat_date":"2034-08-14","cmu_iss_cur":"HKD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":2.81,"cmu_las_pay":"2026-02-16","cmu_ths_pay":"2026-05-14","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN19013","cmu_isin":"HK0000536182","cmu_com_cod":"206060808","cmu_iss_mbr":"WHARF REIC FINANCE (BVI) LIMITED","cmu_iss_des":"WHARF REIC FINANCE(BVI) 2.455% 2026-10-2","cmu_pay_agt":"DBAN","cmu_iss_date":"2019-10-04","cmu_mat_date":"2026-10-02","cmu_iss_cur":"HKD","cmu_iss_siz":514000000,"cmu_issoutstd_amt":514000000,"cmu_cou_rat":2.455,"cmu_las_pay":"2025-10-02","cmu_ths_pay":"2026-10-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN19018","cmu_isin":"HK0000546066","cmu_com_cod":"209074613","cmu_iss_mbr":"HONGKONG ELECTRIC FINANCE LTD.","cmu_iss_des":"HK ELECTRIC FINANCE LTD 2.99% 2049-12-06","cmu_pay_agt":"DBAN","cmu_iss_date":"2019-12-06","cmu_mat_date":"2049-12-06","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.99,"cmu_las_pay":"2025-12-08","cmu_ths_pay":"2026-12-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2020-02-10","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN20001","cmu_isin":"HK0000565108","cmu_com_cod":"210934669","cmu_iss_mbr":"WHARF REIC FINANCE (BVI) LIMITED","cmu_iss_des":"WHARF REIC FINANCE (BVI) 2.8% 2030-01-23","cmu_pay_agt":"DBAN","cmu_iss_date":"2020-01-23","cmu_mat_date":"2030-01-23","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2026-01-23","cmu_ths_pay":"2027-01-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN20002","cmu_isin":"HK0000565371","cmu_com_cod":"211633751","cmu_iss_mbr":"WHARF REIC FINANCE (BVI) LIMITED","cmu_iss_des":"WHARF REIC FINANCE (BVI)2.68% 2027-02-13","cmu_pay_agt":"DBAN","cmu_iss_date":"2020-02-13","cmu_mat_date":"2027-02-15","cmu_iss_cur":"HKD","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":2.68,"cmu_las_pay":"2026-02-13","cmu_ths_pay":"2027-02-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN20003","cmu_isin":"HK0000565520","cmu_com_cod":"211873019","cmu_iss_mbr":"HYSAN (MTN) LTD.","cmu_iss_des":"HYSAN (MTN) LTD 2.73% 2027-02-17","cmu_pay_agt":"DBAN","cmu_iss_date":"2020-02-17","cmu_mat_date":"2027-02-17","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.73,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-05-18","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN20004","cmu_isin":"HK0000565702","cmu_com_cod":"212323462","cmu_iss_mbr":"WHARF REIC FINANCE (BVI) LIMITED","cmu_iss_des":"WHARF REIC FINANCE (BVI)2.69% 2030-02-20","cmu_pay_agt":"DBAN","cmu_iss_date":"2020-02-20","cmu_mat_date":"2030-02-20","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":2.69,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-05-20","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN20005","cmu_isin":"HK0000579133","cmu_com_cod":"212788767","cmu_iss_mbr":"HONGKONG ELECTRIC FINANCE LTD.","cmu_iss_des":"HK ELECTRIC FINANCE LTD 2.4% 2030-03-08","cmu_pay_agt":"DBAN","cmu_iss_date":"2020-03-09","cmu_mat_date":"2030-03-08","cmu_iss_cur":"HKD","cmu_iss_siz":320000000,"cmu_issoutstd_amt":320000000,"cmu_cou_rat":2.4,"cmu_las_pay":"2026-03-09","cmu_ths_pay":"2026-06-09","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN20006","cmu_isin":"HK0000579604","cmu_com_cod":"213534238","cmu_iss_mbr":"WHARF REIC FINANCE (BVI) LIMITED","cmu_iss_des":"WHARF REIC FINANCE (BVI) 2.1% 2027-03-16","cmu_pay_agt":"DBAN","cmu_iss_date":"2020-03-16","cmu_mat_date":"2027-03-16","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.1,"cmu_las_pay":"2026-03-16","cmu_ths_pay":"2026-06-16","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN20008","cmu_isin":"HK0000596277","cmu_com_cod":"215534804","cmu_iss_mbr":"HYSAN (MTN) LTD.","cmu_iss_des":"HYSAN (MTN) LTD 2.85% 2035-04-14","cmu_pay_agt":"DBAN","cmu_iss_date":"2020-04-14","cmu_mat_date":"2035-04-16","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.85,"cmu_las_pay":"2026-04-14","cmu_ths_pay":"2026-07-14","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2020-07-22","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN20010","cmu_isin":"HK0000596905","cmu_com_cod":"216501861","cmu_iss_mbr":"HONGKONG ELECTRIC FINANCE LTD.","cmu_iss_des":"HK ELECTRIC FINANCE LTD 2.59% 2035-04-20","cmu_pay_agt":"DBAN","cmu_iss_date":"2020-05-04","cmu_mat_date":"2035-04-20","cmu_iss_cur":"HKD","cmu_iss_siz":559000000,"cmu_issoutstd_amt":559000000,"cmu_cou_rat":2.59,"cmu_las_pay":"2026-02-04","cmu_ths_pay":"2026-05-04","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN20015","cmu_isin":"HK0000603289","cmu_com_cod":"217709865","cmu_iss_mbr":"HONGKONG ELECTRIC FINANCE LTD.","cmu_iss_des":"HK ELECTRIC FINANCE LTD 2.59% 2050-05-21","cmu_pay_agt":"DBAN","cmu_iss_date":"2020-05-21","cmu_mat_date":"2050-05-23","cmu_iss_cur":"HKD","cmu_iss_siz":1240000000,"cmu_issoutstd_amt":1240000000,"cmu_cou_rat":2.59,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2026-05-21","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2020-11-03","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN20022","cmu_isin":"HK0000622016","cmu_com_cod":"219924925","cmu_iss_mbr":"HONGKONG ELECTRIC FINANCE LTD.","cmu_iss_des":"HK ELECTRIC FINANCE LTD 2.58% 2040-07-06","cmu_pay_agt":"DBAN","cmu_iss_date":"2020-07-06","cmu_mat_date":"2040-07-06","cmu_iss_cur":"HKD","cmu_iss_siz":380000000,"cmu_issoutstd_amt":380000000,"cmu_cou_rat":2.58,"cmu_las_pay":"2025-07-07","cmu_ths_pay":"2026-07-06","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2023-10-27","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN21031","cmu_isin":"HK0000732419","cmu_com_cod":"234518160","cmu_iss_mbr":"WHARF REIC FINANCE (BVI) LIMITED","cmu_iss_des":"WHARF REIC FINANCE (BVI) 1.5% 2026-05-26","cmu_pay_agt":"DBAN","cmu_iss_date":"2021-05-26","cmu_mat_date":"2026-05-26","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.5,"cmu_las_pay":"2025-05-26","cmu_ths_pay":"2026-05-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN21032","cmu_isin":"HK0000732559","cmu_com_cod":"234686941","cmu_iss_mbr":"WHARF REIC FINANCE (BVI) LIMITED","cmu_iss_des":"WHARF REIC FINANCE (BVI) 1.6% 2027-11-26","cmu_pay_agt":"DBAN","cmu_iss_date":"2021-05-26","cmu_mat_date":"2027-11-26","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":1.6,"cmu_las_pay":"2025-11-26","cmu_ths_pay":"2026-11-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN21040","cmu_isin":"HK0000745130","cmu_com_cod":"236755410","cmu_iss_mbr":"THE EXPORT-IMPORT BANK OF KOREA, KOREA","cmu_iss_des":"EXPORT-IMPORT BK OF KOREA0.97%2026-07-21","cmu_pay_agt":"DBAN","cmu_iss_date":"2021-07-21","cmu_mat_date":"2026-07-21","cmu_iss_cur":"HKD","cmu_iss_siz":310000000,"cmu_issoutstd_amt":310000000,"cmu_cou_rat":0.97,"cmu_las_pay":"2025-07-21","cmu_ths_pay":"2026-07-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2021-09-24","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN21042","cmu_isin":"HK0000757457","cmu_com_cod":"236926214","cmu_iss_mbr":"HYSAN (MTN) LTD.","cmu_iss_des":"HYSAN (MTN) LTD 1.50% 2026-07-27","cmu_pay_agt":"DBAN","cmu_iss_date":"2021-07-27","cmu_mat_date":"2026-07-27","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":1.5,"cmu_las_pay":"2025-07-28","cmu_ths_pay":"2026-07-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2021-09-24","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN21046","cmu_isin":"HK0000758042","cmu_com_cod":"237869702","cmu_iss_mbr":"WHARF REIC FINANCE (BVI) LIMITED","cmu_iss_des":"WHARF REIC FINANCE (BVI)1.50% 2026-08-24","cmu_pay_agt":"DBAN","cmu_iss_date":"2021-08-24","cmu_mat_date":"2026-08-24","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.5,"cmu_las_pay":"2025-08-25","cmu_ths_pay":"2026-08-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN21053","cmu_isin":"HK0000789914","cmu_com_cod":"241083039","cmu_iss_mbr":"WHEELOCK MTN (BVI) LIMITED","cmu_iss_des":"WHEELOCK MTN (BVI) LTD 2.05% 2026-11-19","cmu_pay_agt":"DBAN","cmu_iss_date":"2021-11-19","cmu_mat_date":"2026-11-19","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.05,"cmu_las_pay":"2025-11-19","cmu_ths_pay":"2026-11-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN21056","cmu_isin":"HK0000790086","cmu_com_cod":"241400549","cmu_iss_mbr":"WHEELOCK MTN (BVI) LIMITED","cmu_iss_des":"WHEELOCK MTN (BVI) LTD 2.50% 2031-11-26","cmu_pay_agt":"DBAN","cmu_iss_date":"2021-11-26","cmu_mat_date":"2031-11-26","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.5,"cmu_las_pay":"2026-02-26","cmu_ths_pay":"2026-05-26","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN21057","cmu_isin":"HK0000801487","cmu_com_cod":"242096991","cmu_iss_mbr":"WHEELOCK MTN (BVI) LIMITED","cmu_iss_des":"WHEELOCK MTN (BVI) LTD 2% 2026-12-15","cmu_pay_agt":"DBAN","cmu_iss_date":"2021-12-15","cmu_mat_date":"2026-12-15","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2,"cmu_las_pay":"2026-03-16","cmu_ths_pay":"2026-06-15","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN21058","cmu_isin":"HK0000801610","cmu_com_cod":"242314450","cmu_iss_mbr":"WHEELOCK MTN (BVI) LIMITED","cmu_iss_des":"WHEELOCK MTN (BVI) LTD 2.35% 2031-03-21","cmu_pay_agt":"DBAN","cmu_iss_date":"2021-12-21","cmu_mat_date":"2031-03-21","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.35,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2026-06-22","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN22011","cmu_isin":"HK0000833886","cmu_com_cod":"246334846","cmu_iss_mbr":"NATIONAL AUSTRALIA BANK LTD., AUSTRALIA","cmu_iss_des":"NAT AUSTRALIA BANK, AUS 2.5% 2027-03-31","cmu_pay_agt":"DBAN","cmu_iss_date":"2022-03-31","cmu_mat_date":"2027-03-31","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.5,"cmu_las_pay":"2026-03-31","cmu_ths_pay":"2027-03-31","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-09-15","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN22038","cmu_isin":"HK0000892668","cmu_com_cod":"256052105","cmu_iss_mbr":"KOREA DEVELOPMENT BANK, KOREA","cmu_iss_des":"KOREA DEVELOPMENT BANK 3.70% 2027-11-30","cmu_pay_agt":"DBAN","cmu_iss_date":"2022-11-30","cmu_mat_date":"2027-11-30","cmu_iss_cur":"CNY","cmu_iss_siz":330000000,"cmu_issoutstd_amt":330000000,"cmu_cou_rat":3.7,"cmu_las_pay":"2025-11-28","cmu_ths_pay":"2026-11-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN23017","cmu_isin":"HK0000924255","cmu_com_cod":"261518155","cmu_iss_mbr":"HYSAN (MTN) LTD.","cmu_iss_des":"HYSAN (MTN) LTD 4.41% 2033-04-28","cmu_pay_agt":"DBAN","cmu_iss_date":"2023-04-28","cmu_mat_date":"2033-04-28","cmu_iss_cur":"HKD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":4.41,"cmu_las_pay":"2026-04-28","cmu_ths_pay":"2026-07-28","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN23018","cmu_isin":"HK0000924479","cmu_com_cod":"261588188","cmu_iss_mbr":"HYSAN (MTN) LTD.","cmu_iss_des":"HYSAN (MTN) LTD 3.55% 2026-04-28","cmu_pay_agt":"DBAN","cmu_iss_date":"2023-04-28","cmu_mat_date":"2026-04-28","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.55,"cmu_las_pay":"2025-04-28","cmu_ths_pay":"2026-04-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN23022","cmu_isin":"HK0000925013","cmu_com_cod":"262198367","cmu_iss_mbr":"HYSAN (MTN) LTD.","cmu_iss_des":"HYSAN (MTN) LTD 4.3% 2033-05-19","cmu_pay_agt":"DBAN","cmu_iss_date":"2023-05-19","cmu_mat_date":"2033-05-19","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":4.3,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-05-19","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-10-27","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN23023","cmu_isin":"HK0000932902","cmu_com_cod":"263434072","cmu_iss_mbr":"HYSAN (MTN) LTD.","cmu_iss_des":"HYSAN (MTN) LTD  3.15% 2026-06-13","cmu_pay_agt":"DBAN","cmu_iss_date":"2023-06-13","cmu_mat_date":"2026-06-15","cmu_iss_cur":"CNY","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":3.15,"cmu_las_pay":"2025-06-13","cmu_ths_pay":"2026-06-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-10-27","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN23027","cmu_isin":"HK0000933223","cmu_com_cod":"263671376","cmu_iss_mbr":"KOREA DEVELOPMENT BANK, KOREA","cmu_iss_des":"KOREA DEVELOPMENT BANK 2.95% 2026-06-14","cmu_pay_agt":"DBAN","cmu_iss_date":"2023-06-14","cmu_mat_date":"2026-06-15","cmu_iss_cur":"CNY","cmu_iss_siz":355000000,"cmu_issoutstd_amt":355000000,"cmu_cou_rat":2.95,"cmu_las_pay":"2025-06-16","cmu_ths_pay":"2026-06-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-03-22","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN23029","cmu_isin":"HK0000936713","cmu_com_cod":"263777611","cmu_iss_mbr":"KOREA DEVELOPMENT BANK, KOREA","cmu_iss_des":"KOREA DEVELOPMENT BANK 2.95% 2026-06-15","cmu_pay_agt":"DBAN","cmu_iss_date":"2023-06-15","cmu_mat_date":"2026-06-15","cmu_iss_cur":"CNY","cmu_iss_siz":325000000,"cmu_issoutstd_amt":325000000,"cmu_cou_rat":2.95,"cmu_las_pay":"2025-06-16","cmu_ths_pay":"2026-06-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-09-15","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN23037","cmu_isin":"HK0000939196","cmu_com_cod":"264608627","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED BK UK 3.4% 2028-07-07","cmu_pay_agt":"DBAN","cmu_iss_date":"2023-07-07","cmu_mat_date":"2028-07-07","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":3.4,"cmu_las_pay":"2025-07-07","cmu_ths_pay":"2026-07-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-07-07","cmu_min_trdamt":10000000,"cmu_mul_trdamt":10000000,"cmu_spe_date":"2024-03-22","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN23039","cmu_isin":"HK0000942612","cmu_com_cod":"265884687","cmu_iss_mbr":"KOREA DEVELOPMENT BANK, KOREA","cmu_iss_des":"KOREA DEVELOPMENT BANK 3% 2026-07-31","cmu_pay_agt":"DBAN","cmu_iss_date":"2023-07-31","cmu_mat_date":"2026-07-31","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":3,"cmu_las_pay":"2025-07-31","cmu_ths_pay":"2026-07-31","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN23044","cmu_isin":"HK0000954062","cmu_com_cod":"268037284","cmu_iss_mbr":"KOREA DEVELOPMENT BANK, KOREA","cmu_iss_des":"KOREA DEVELOPMENT BANK 4.62% 2026-09-11","cmu_pay_agt":"DBAN","cmu_iss_date":"2023-09-11","cmu_mat_date":"2026-09-11","cmu_iss_cur":"HKD","cmu_iss_siz":170000000,"cmu_issoutstd_amt":170000000,"cmu_cou_rat":4.62,"cmu_las_pay":"2025-09-11","cmu_ths_pay":"2026-09-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-03-22","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN23047","cmu_isin":"HK0000967916","cmu_com_cod":"271909110","cmu_iss_mbr":"HYSAN (MTN) LTD.","cmu_iss_des":"HYSAN (MTN) LTD 3.1% 2026-11-14","cmu_pay_agt":"DBAN","cmu_iss_date":"2023-11-14","cmu_mat_date":"2026-11-16","cmu_iss_cur":"CNY","cmu_iss_siz":450000000,"cmu_issoutstd_amt":450000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2025-11-14","cmu_ths_pay":"2026-05-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-05-03","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN24016","cmu_isin":"HK0001007928","cmu_com_cod":"280745642","cmu_iss_mbr":"CLP POWER HONG KONG FINANCING LIMITED","cmu_iss_des":"CLP POWER HK FINC 4.46% 2027-04-23","cmu_pay_agt":"DBAN","cmu_iss_date":"2024-04-23","cmu_mat_date":"2027-04-23","cmu_iss_cur":"HKD","cmu_iss_siz":625000000,"cmu_issoutstd_amt":625000000,"cmu_cou_rat":4.46,"cmu_las_pay":"2026-04-23","cmu_ths_pay":"2027-04-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-06-03","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN24017","cmu_isin":"HK0001015061","cmu_com_cod":"281579436","cmu_iss_mbr":"CASTLE PEAK POWER FINANCE COMPANY LIMITED, BVI","cmu_iss_des":"CASTLE PEAK POWER FIN 5.197% 2027-05-03","cmu_pay_agt":"DBAN","cmu_iss_date":"2024-05-08","cmu_mat_date":"2027-05-03","cmu_iss_cur":"USD","cmu_iss_siz":70000000,"cmu_issoutstd_amt":70000000,"cmu_cou_rat":5.197,"cmu_las_pay":"2025-05-06","cmu_ths_pay":"2026-05-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN24024","cmu_isin":"HK0001031159","cmu_com_cod":"284100425","cmu_iss_mbr":"WHARF FINANCE (BVI) LIMITED","cmu_iss_des":"WHARF FINANCE (BVI) LTD 3.25% 2027-06-14","cmu_pay_agt":"DBAN","cmu_iss_date":"2024-06-14","cmu_mat_date":"2027-06-14","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.25,"cmu_las_pay":"2026-03-16","cmu_ths_pay":"2026-06-15","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN24035","cmu_isin":"HK0001038097","cmu_com_cod":"285928923","cmu_iss_mbr":"NATIONAL AUSTRALIA BANK LTD., AUSTRALIA","cmu_iss_des":"NATIONAL AUS BK,AUS 4.3% 2026-07-12","cmu_pay_agt":"DBAN","cmu_iss_date":"2024-07-12","cmu_mat_date":"2026-07-13","cmu_iss_cur":"HKD","cmu_iss_siz":405000000,"cmu_issoutstd_amt":405000000,"cmu_cou_rat":4.3,"cmu_las_pay":"2025-07-14","cmu_ths_pay":"2026-07-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-10-14","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN24040","cmu_isin":"HK0001055554","cmu_com_cod":"289876626","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED BK UK 2.425% 29-09-11","cmu_pay_agt":"DBAN","cmu_iss_date":"2024-09-11","cmu_mat_date":"2029-09-11","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.425,"cmu_las_pay":"2025-09-11","cmu_ths_pay":"2026-09-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-09-13","cmu_min_trdamt":10000000,"cmu_mul_trdamt":10000000,"cmu_spe_date":"2025-08-01","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN24041","cmu_isin":"HK0001059036","cmu_com_cod":"290538459","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED BK UK 2.56% 29-09-26","cmu_pay_agt":"DBAN","cmu_iss_date":"2024-09-26","cmu_mat_date":"2029-09-26","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.56,"cmu_las_pay":"2025-09-26","cmu_ths_pay":"2026-09-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-09-28","cmu_min_trdamt":10000000,"cmu_mul_trdamt":10000000,"cmu_spe_date":"2025-08-01","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN24045","cmu_isin":"HK0001075461","cmu_com_cod":"293052387","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED BK UK 5% 2029-10-30","cmu_pay_agt":"DBAN","cmu_iss_date":"2024-10-30","cmu_mat_date":"2029-10-30","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":5,"cmu_las_pay":"2025-10-30","cmu_ths_pay":"2026-10-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-10-30","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-01","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN24046","cmu_isin":"HK0001075503","cmu_com_cod":"293094438","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED UK 5.01% 2029-11-01","cmu_pay_agt":"DBAN","cmu_iss_date":"2024-11-01","cmu_mat_date":"2029-11-01","cmu_iss_cur":"USD","cmu_iss_siz":40000000,"cmu_issoutstd_amt":40000000,"cmu_cou_rat":5.01,"cmu_las_pay":"2025-11-03","cmu_ths_pay":"2026-11-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-11-02","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-01","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN24048","cmu_isin":"HK0001075578","cmu_com_cod":"293177325","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED UK 4.99% 2029-11-04","cmu_pay_agt":"DBAN","cmu_iss_date":"2024-11-04","cmu_mat_date":"2029-11-05","cmu_iss_cur":"USD","cmu_iss_siz":40000000,"cmu_issoutstd_amt":40000000,"cmu_cou_rat":4.99,"cmu_las_pay":"2025-11-04","cmu_ths_pay":"2026-11-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-11-04","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-29","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN24049","cmu_isin":"HK0001075628","cmu_com_cod":"288587248","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED UK 5.04% 2029-11-06","cmu_pay_agt":"DBAN","cmu_iss_date":"2024-11-06","cmu_mat_date":"2029-11-06","cmu_iss_cur":"USD","cmu_iss_siz":40000000,"cmu_issoutstd_amt":40000000,"cmu_cou_rat":5.04,"cmu_las_pay":"2025-11-06","cmu_ths_pay":"2026-11-06","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-11-06","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-29","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN24050","cmu_isin":"HK0001075644","cmu_com_cod":"293276617","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED UK 5.04% 2029-11-07","cmu_pay_agt":"DBAN","cmu_iss_date":"2024-11-07","cmu_mat_date":"2029-11-07","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":5.04,"cmu_las_pay":"2025-11-07","cmu_ths_pay":"2026-11-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-11-09","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-29","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN24051","cmu_isin":"HK0001075834","cmu_com_cod":"293423377","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED UK 5.08% 2029-11-08","cmu_pay_agt":"DBAN","cmu_iss_date":"2024-11-08","cmu_mat_date":"2029-11-08","cmu_iss_cur":"USD","cmu_iss_siz":40000000,"cmu_issoutstd_amt":40000000,"cmu_cou_rat":5.08,"cmu_las_pay":"2025-11-10","cmu_ths_pay":"2026-11-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-11-09","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-29","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25004","cmu_isin":"HK0001096814","cmu_com_cod":"297450891","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED UK 5.25% 2030-01-10","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-01-10","cmu_mat_date":"2030-01-10","cmu_iss_cur":"USD","cmu_iss_siz":40000000,"cmu_issoutstd_amt":40000000,"cmu_cou_rat":5.25,"cmu_las_pay":"2026-01-12","cmu_ths_pay":"2027-01-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-01-11","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-02-19","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25006","cmu_isin":"HK0001096905","cmu_com_cod":"297463365","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED UK 5.3% 2030-01-13","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-01-13","cmu_mat_date":"2030-01-14","cmu_iss_cur":"USD","cmu_iss_siz":115000000,"cmu_issoutstd_amt":115000000,"cmu_cou_rat":5.3,"cmu_las_pay":"2026-01-13","cmu_ths_pay":"2027-01-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-01-13","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-02-24","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25011","cmu_isin":"HK0001106183","cmu_com_cod":"300046312","cmu_iss_mbr":"THE EXPORT-IMPORT BANK OF KOREA, KOREA","cmu_iss_des":"EXPORT-IMPORT BK OF KOR 4.17% 2035-02-13","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-02-13","cmu_mat_date":"2035-02-13","cmu_iss_cur":"HKD","cmu_iss_siz":380000000,"cmu_issoutstd_amt":380000000,"cmu_cou_rat":4.17,"cmu_las_pay":"2026-02-13","cmu_ths_pay":"2027-02-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25015","cmu_isin":"HK0001110904","cmu_com_cod":"300844839","cmu_iss_mbr":"KOREA DEVELOPMENT BANK, KOREA","cmu_iss_des":"KOREA DEVELOPMENT BANK 4.945% 2030-02-21","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-02-21","cmu_mat_date":"2030-02-21","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":4.945,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2027-02-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25017","cmu_isin":"HK0001110920","cmu_com_cod":"300854150","cmu_iss_mbr":"THE EXPORT-IMPORT BANK OF KOREA, KOREA","cmu_iss_des":"EXPORT-IMPORT BK OF KOR 3.98% 2027-02-25","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-02-25","cmu_mat_date":"2027-02-25","cmu_iss_cur":"HKD","cmu_iss_siz":351000000,"cmu_issoutstd_amt":351000000,"cmu_cou_rat":3.98,"cmu_las_pay":"2026-02-25","cmu_ths_pay":"2027-02-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-04-07","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25019","cmu_isin":"HK0001111209","cmu_com_cod":"301224419","cmu_iss_mbr":"KOREA DEVELOPMENT BANK, KOREA","cmu_iss_des":"KOREA DEVELOPMENT BANK 4.01% 2027-02-26","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-02-26","cmu_mat_date":"2027-02-26","cmu_iss_cur":"HKD","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":4.01,"cmu_las_pay":"2026-02-26","cmu_ths_pay":"2027-02-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-04-07","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25028","cmu_isin":"HK0001145538","cmu_com_cod":"306748548","cmu_iss_mbr":"RE1 LIMITED, AUSTRALIA","cmu_iss_des":"RE1 LIMITED 4.205% 2035-05-06","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-05-06","cmu_mat_date":"2035-05-07","cmu_iss_cur":"HKD","cmu_iss_siz":1028000000,"cmu_issoutstd_amt":1028000000,"cmu_cou_rat":4.205,"cmu_las_pay":"","cmu_ths_pay":"2026-05-06","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25030","cmu_isin":"HK0001146312","cmu_com_cod":"307618842","cmu_iss_mbr":"NATIONAL AUSTRALIA BANK LTD., AUSTRALIA","cmu_iss_des":"NATIONAL AUS BK,AUS 3.025% 2026-05-20","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-05-20","cmu_mat_date":"2026-05-20","cmu_iss_cur":"HKD","cmu_iss_siz":900000000,"cmu_issoutstd_amt":900000000,"cmu_cou_rat":3.025,"cmu_las_pay":"","cmu_ths_pay":"2026-05-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-23","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25031","cmu_isin":"HK0001150660","cmu_com_cod":"307755777","cmu_iss_mbr":"KOREA DEVELOPMENT BANK, KOREA","cmu_iss_des":"KOREA DEVELOPMENT BANK 2.23% 2030-05-22","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-05-22","cmu_mat_date":"2030-05-22","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.23,"cmu_las_pay":"","cmu_ths_pay":"2026-05-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-16","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25032","cmu_isin":"HK0001150868","cmu_com_cod":"307961300","cmu_iss_mbr":"CLP POWER HONG KONG FINANCING LIMITED","cmu_iss_des":"CLP POWER HK FINC 4.095% 2028-05-19","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-05-28","cmu_mat_date":"2028-05-19","cmu_iss_cur":"USD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":4.095,"cmu_las_pay":"","cmu_ths_pay":"2026-05-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25034","cmu_isin":"HK0001155636","cmu_com_cod":"309565738","cmu_iss_mbr":"SCENTRE MANAGE LTD AS TRUSTEE AND RE OF GRP TRUST1","cmu_iss_des":"SCENTRE MGT LTD FOR SGT1 4.03%2035-06-18","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-06-18","cmu_mat_date":"2035-06-18","cmu_iss_cur":"HKD","cmu_iss_siz":831000000,"cmu_issoutstd_amt":831000000,"cmu_cou_rat":4.03,"cmu_las_pay":"","cmu_ths_pay":"2026-06-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2035-03-20","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25035","cmu_isin":"HK0001160263","cmu_com_cod":"309968263","cmu_iss_mbr":"NATIONAL AUSTRALIA BANK LTD., AUSTRALIA","cmu_iss_des":"NATIONAL AUS BK,AUS 2.922% 2026-06-18","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-06-18","cmu_mat_date":"2026-06-18","cmu_iss_cur":"HKD","cmu_iss_siz":890000000,"cmu_issoutstd_amt":890000000,"cmu_cou_rat":2.922,"cmu_las_pay":"","cmu_ths_pay":"2026-06-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-23","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25036","cmu_isin":"HK0001160271","cmu_com_cod":"309968417","cmu_iss_mbr":"NATIONAL AUSTRALIA BANK LTD., AUSTRALIA","cmu_iss_des":"NATIONAL AUS BK,AUS 2.96% 2026-06-18","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-06-18","cmu_mat_date":"2026-06-18","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":2.96,"cmu_las_pay":"","cmu_ths_pay":"2026-06-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-23","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25037","cmu_isin":"HK0001160297","cmu_com_cod":"309979559","cmu_iss_mbr":"CASTLE PEAK POWER FINANCE COMPANY LIMITED, BVI","cmu_iss_des":"CASTLE PEAK POWER FIN CO 3.1% 2028-06-17","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-06-18","cmu_mat_date":"2028-06-19","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-03-17","cmu_ths_pay":"2026-06-17","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25038","cmu_isin":"HK0001160347","cmu_com_cod":"310055166","cmu_iss_mbr":"CASTLE PEAK POWER FINANCE COMPANY LIMITED, BVI","cmu_iss_des":"CASTLE PEAK POWER FIN 4.125% 2028-06-13","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-06-24","cmu_mat_date":"2028-06-13","cmu_iss_cur":"USD","cmu_iss_siz":60000000,"cmu_issoutstd_amt":60000000,"cmu_cou_rat":4.125,"cmu_las_pay":"2025-12-15","cmu_ths_pay":"2026-06-15","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25039","cmu_isin":"HK0001160487","cmu_com_cod":"310338494","cmu_iss_mbr":"KOREA DEVELOPMENT BANK, KOREA","cmu_iss_des":"KOREA DEVELOPMENT BANK 3.075% 2027-06-23","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-06-23","cmu_mat_date":"2027-06-23","cmu_iss_cur":"HKD","cmu_iss_siz":390000000,"cmu_issoutstd_amt":390000000,"cmu_cou_rat":3.075,"cmu_las_pay":"","cmu_ths_pay":"2026-06-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25040","cmu_isin":"HK0001166898","cmu_com_cod":"311326520","cmu_iss_mbr":"THE EXPORT-IMPORT BANK OF KOREA, KOREA","cmu_iss_des":"EXPORT-IMPORT BK OF KR 2.969% 2028-07-14","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-07-14","cmu_mat_date":"2028-07-14","cmu_iss_cur":"HKD","cmu_iss_siz":2400000000,"cmu_issoutstd_amt":2400000000,"cmu_cou_rat":2.969,"cmu_las_pay":"","cmu_ths_pay":"2026-07-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25041","cmu_isin":"HK0001167045","cmu_com_cod":"311547232","cmu_iss_mbr":"CASTLE PEAK POWER FINANCE COMPANY LIMITED, BVI","cmu_iss_des":"CASTLE PEAK POWER FIN 2.84% 2028-07-13","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-07-14","cmu_mat_date":"2028-07-13","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.84,"cmu_las_pay":"2026-04-13","cmu_ths_pay":"2026-07-13","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25042","cmu_isin":"HK0001167151","cmu_com_cod":"312011930","cmu_iss_mbr":"NATIONAL AUSTRALIA BANK LTD., AUSTRALIA","cmu_iss_des":"NATIONAL AUS BK,AUS 2.82% 2026-07-14","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-07-14","cmu_mat_date":"2026-07-14","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.82,"cmu_las_pay":"","cmu_ths_pay":"2026-07-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-25","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25043","cmu_isin":"HK0001167326","cmu_com_cod":"312241188","cmu_iss_mbr":"EMIRATES NBD BANK PJSC, AE","cmu_iss_des":"EMIRATES NBD BANK PJSC 3.1% 2035-07-18","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-07-18","cmu_mat_date":"2035-07-18","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.1,"cmu_las_pay":"","cmu_ths_pay":"2026-07-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25044","cmu_isin":"HK0001167409","cmu_com_cod":"312346621","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED BK UK 2.2% 2032-07-22","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-07-22","cmu_mat_date":"2032-07-22","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.2,"cmu_las_pay":"","cmu_ths_pay":"2026-07-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-07-24","cmu_min_trdamt":10000000,"cmu_mul_trdamt":10000000,"cmu_spe_date":"2025-09-01","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25045","cmu_isin":"HK0001167417","cmu_com_cod":"312346664","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED BK UK 2.2% 2032-07-18","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-07-18","cmu_mat_date":"2032-07-19","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.2,"cmu_las_pay":"","cmu_ths_pay":"2026-07-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-07-18","cmu_min_trdamt":10000000,"cmu_mul_trdamt":10000000,"cmu_spe_date":"2025-08-27","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25047","cmu_isin":"HK0001173043","cmu_com_cod":"312861291","cmu_iss_mbr":"NATIONAL AUSTRALIA BANK LTD., AUSTRALIA","cmu_iss_des":"NATIONAL AUS BK,AUS 2.85% 2026-07-22","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-07-22","cmu_mat_date":"2026-07-22","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":2.85,"cmu_las_pay":"","cmu_ths_pay":"2026-07-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-09-01","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25050","cmu_isin":"HK0001179248","cmu_com_cod":"315218403","cmu_iss_mbr":"CHINA EVERBRIGHT BANK, SYDNEY BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SYD 1.75% 2026-08-13","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-08-15","cmu_mat_date":"2026-08-13","cmu_iss_cur":"CNY","cmu_iss_siz":170000000,"cmu_issoutstd_amt":170000000,"cmu_cou_rat":1.75,"cmu_las_pay":"","cmu_ths_pay":"2026-08-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25051","cmu_isin":"HK0001179594","cmu_com_cod":"315792568","cmu_iss_mbr":"EMIRATES NBD BANK PJSC, AE","cmu_iss_des":"EMIRATES NBD BANK PJSC 2.4% 2028-08-29","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-08-29","cmu_mat_date":"2028-08-29","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.4,"cmu_las_pay":"","cmu_ths_pay":"2026-08-31","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25052","cmu_isin":"HK0001185591","cmu_com_cod":"316709729","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED BK UK 2.2% 2032-09-02","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-09-02","cmu_mat_date":"2032-09-02","cmu_iss_cur":"CNY","cmu_iss_siz":360000000,"cmu_issoutstd_amt":360000000,"cmu_cou_rat":2.2,"cmu_las_pay":"","cmu_ths_pay":"2026-09-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-09-04","cmu_min_trdamt":10000000,"cmu_mul_trdamt":10000000,"cmu_spe_date":"2025-10-13","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25053","cmu_isin":"HK0001185674","cmu_com_cod":"316864694","cmu_iss_mbr":"JSC DEVELOPMENT BANK OF KAZAKHSTAN","cmu_iss_des":"JSC DEV BK KAZAKHSTAN 3.35% 2028-09-01","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-09-01","cmu_mat_date":"2028-09-01","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":3.35,"cmu_las_pay":"","cmu_ths_pay":"2026-09-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25055","cmu_isin":"HK0001193033","cmu_com_cod":"318484465","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED BK UK2.22% 2032-09-22","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-09-22","cmu_mat_date":"2032-09-22","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.22,"cmu_las_pay":"","cmu_ths_pay":"2026-09-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-09-22","cmu_min_trdamt":10000000,"cmu_mul_trdamt":10000000,"cmu_spe_date":"2025-11-03","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25056","cmu_isin":"HK0001193041","cmu_com_cod":"318484376","cmu_iss_mbr":"TENCENT HOLDINGS LIMITED","cmu_iss_des":"TENCENT HOLDINGS LIMITED 2.5% 2035-09-23","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-09-23","cmu_mat_date":"2035-09-24","cmu_iss_cur":"CNY","cmu_iss_siz":6000000000,"cmu_issoutstd_amt":6000000000,"cmu_cou_rat":2.5,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2026-09-23","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25057","cmu_isin":"HK0001193058","cmu_com_cod":"318484406","cmu_iss_mbr":"TENCENT HOLDINGS LIMITED","cmu_iss_des":"TENCENT HOLDINGS LIMITED 2.1% 2030-09-23","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-09-23","cmu_mat_date":"2030-09-23","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.1,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2026-09-23","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25058","cmu_isin":"HK0001193066","cmu_com_cod":"318484449","cmu_iss_mbr":"TENCENT HOLDINGS LIMITED","cmu_iss_des":"TENCENT HOLDINGS LIMITED 3.1% 2055-09-23","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-09-23","cmu_mat_date":"2055-09-23","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2026-09-23","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25059","cmu_isin":"HK0001193132","cmu_com_cod":"318528799","cmu_iss_mbr":"NATIONAL AUSTRALIA BANK LTD., AUSTRALIA","cmu_iss_des":"NATIONAL AUS BK,AUS 3.08% 2026-09-18","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-09-18","cmu_mat_date":"2026-09-18","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.08,"cmu_las_pay":"","cmu_ths_pay":"2026-09-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-10-28","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25061","cmu_isin":"HK0001201984","cmu_com_cod":"319655760","cmu_iss_mbr":"KOREA DEVELOPMENT BANK, KOREA","cmu_iss_des":"KOREA DEVELOPMENT BANK 1.9% 2027-03-30","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-09-30","cmu_mat_date":"2027-03-30","cmu_iss_cur":"CNY","cmu_iss_siz":1150000000,"cmu_issoutstd_amt":1150000000,"cmu_cou_rat":1.9,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2027-03-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25063","cmu_isin":"HK0001206983","cmu_com_cod":"321861377","cmu_iss_mbr":"CLP POWER HONG KONG FINANCING LIMITED","cmu_iss_des":"CLP POWER HK FINC 2.99% 2028-10-29","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-10-30","cmu_mat_date":"2028-10-30","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.99,"cmu_las_pay":"2026-01-29","cmu_ths_pay":"2026-04-29","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25066","cmu_isin":"HK0001221461","cmu_com_cod":"323314560","cmu_iss_mbr":"CLP POWER HONG KONG FINANCING LIMITED","cmu_iss_des":"CLP POWER HK FINC 3% 2028-11-19","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-11-19","cmu_mat_date":"2028-11-20","cmu_iss_cur":"HKD","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":3,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-05-19","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25067","cmu_isin":"HK0001221750","cmu_com_cod":"323855510","cmu_iss_mbr":"NATIONAL AUSTRALIA BANK LTD., AUSTRALIA","cmu_iss_des":"NATIONAL AUS BK,AUS 3.29% 2026-11-24","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-11-24","cmu_mat_date":"2026-11-24","cmu_iss_cur":"HKD","cmu_iss_siz":1350000000,"cmu_issoutstd_amt":1350000000,"cmu_cou_rat":3.29,"cmu_las_pay":"","cmu_ths_pay":"2026-11-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-05","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25071","cmu_isin":"HK0001231775","cmu_com_cod":"324366377","cmu_iss_mbr":"CASTLE PEAK POWER FINANCE COMPANY LIMITED, BVI","cmu_iss_des":"CASTLE PEAK POWER FIN 3% 2028-12-01","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-12-01","cmu_mat_date":"2028-12-01","cmu_iss_cur":"HKD","cmu_iss_siz":280000000,"cmu_issoutstd_amt":280000000,"cmu_cou_rat":3,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2026-06-01","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25072","cmu_isin":"HK0001232005","cmu_com_cod":"324680349","cmu_iss_mbr":"EMIRATES NBD BANK PJSC, AE","cmu_iss_des":"EMIRATES NBD BANK PJSC 3.6% 2030-12-05","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-12-05","cmu_mat_date":"2030-12-05","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.6,"cmu_las_pay":"","cmu_ths_pay":"2026-12-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-14","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25073","cmu_isin":"HK0001232195","cmu_com_cod":"325031280","cmu_iss_mbr":"NATIONAL AUSTRALIA BANK LTD., AUSTRALIA","cmu_iss_des":"NATIONAL AUS BK,AUS 3.1% 2026-12-11","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-12-11","cmu_mat_date":"2026-12-11","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":3.1,"cmu_las_pay":"","cmu_ths_pay":"2026-12-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-20","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25074","cmu_isin":"HK0001232229","cmu_com_cod":"325091525","cmu_iss_mbr":"NATIONAL AUSTRALIA BANK LTD., AUSTRALIA","cmu_iss_des":"NATIONAL AUS BK,AUS 3.11% 2026-12-11","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-12-11","cmu_mat_date":"2026-12-11","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":3.11,"cmu_las_pay":"","cmu_ths_pay":"2026-12-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-20","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25075","cmu_isin":"HK0001232534","cmu_com_cod":"325487259","cmu_iss_mbr":"EMIRATES NBD BANK PJSC, AE","cmu_iss_des":"EMIRATES NBD BANK PJSC 3.68% 2030-12-18","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-12-18","cmu_mat_date":"2030-12-18","cmu_iss_cur":"HKD","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":3.68,"cmu_las_pay":"","cmu_ths_pay":"2026-12-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-27","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN25076","cmu_isin":"HK0001241006","cmu_com_cod":"325536012","cmu_iss_mbr":"EMIRATES NBD BANK PJSC, AE","cmu_iss_des":"EMIRATES NBD BANK PJSC 3.69% 2030-12-19","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-12-19","cmu_mat_date":"2030-12-19","cmu_iss_cur":"HKD","cmu_iss_siz":430000000,"cmu_issoutstd_amt":430000000,"cmu_cou_rat":3.69,"cmu_las_pay":"","cmu_ths_pay":"2026-12-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN26001","cmu_isin":"HK0001241592","cmu_com_cod":"326324523","cmu_iss_mbr":"HONGKONG ELECTRIC FINANCE LTD.","cmu_iss_des":"HK ELECTRIC FINANCE LTD 3.3% 2031-01-11","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-01-12","cmu_mat_date":"2031-01-13","cmu_iss_cur":"HKD","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":3.3,"cmu_las_pay":"","cmu_ths_pay":"2026-07-13","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2030-07-11","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN26002","cmu_isin":"HK0001249397","cmu_com_cod":"327335235","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED BKUK 2.55% 2033-01-15","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-01-15","cmu_mat_date":"2033-01-17","cmu_iss_cur":"CNY","cmu_iss_siz":390000000,"cmu_issoutstd_amt":390000000,"cmu_cou_rat":2.55,"cmu_las_pay":"","cmu_ths_pay":"2033-01-17","cmu_int_int":84,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-01-17","cmu_min_trdamt":10000000,"cmu_mul_trdamt":10000000,"cmu_spe_date":"2026-02-24","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN26003","cmu_isin":"HK0001249421","cmu_com_cod":"327358855","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED BKUK2.525% 2033-01-22","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-01-22","cmu_mat_date":"2033-01-24","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.525,"cmu_las_pay":"","cmu_ths_pay":"2033-01-24","cmu_int_int":84,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-01-24","cmu_min_trdamt":10000000,"cmu_mul_trdamt":10000000,"cmu_spe_date":"2026-03-03","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN26005","cmu_isin":"HK0001249546","cmu_com_cod":"327633325","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED BKUK 2.25% 2031-01-17","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-01-21","cmu_mat_date":"2031-01-17","cmu_iss_cur":"CNY","cmu_iss_siz":320000000,"cmu_issoutstd_amt":320000000,"cmu_cou_rat":2.25,"cmu_las_pay":"","cmu_ths_pay":"2027-01-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-01-17","cmu_min_trdamt":10000000,"cmu_mul_trdamt":10000000,"cmu_spe_date":"2026-03-02","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN26009","cmu_isin":"HK0001256053","cmu_com_cod":"328092760","cmu_iss_mbr":"GUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED","cmu_iss_des":"GUOTAI JUNAN INT 1.87% 2026-07-27","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-01-26","cmu_mat_date":"2026-07-27","cmu_iss_cur":"CNY","cmu_iss_siz":980000000,"cmu_issoutstd_amt":980000000,"cmu_cou_rat":1.87,"cmu_las_pay":"","cmu_ths_pay":"2026-07-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN26011","cmu_isin":"HK0001256228","cmu_com_cod":"328164957","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED BKUK2.4% 2033-01-28","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-01-28","cmu_mat_date":"2033-01-28","cmu_iss_cur":"CNY","cmu_iss_siz":280000000,"cmu_issoutstd_amt":280000000,"cmu_cou_rat":2.4,"cmu_las_pay":"","cmu_ths_pay":"2033-01-28","cmu_int_int":84,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-01-28","cmu_min_trdamt":10000000,"cmu_mul_trdamt":10000000,"cmu_spe_date":"2026-03-09","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN26012","cmu_isin":"HK0001256293","cmu_com_cod":"328230453","cmu_iss_mbr":"KFW, DE","cmu_iss_des":"KFW 2.882% 2029-01-29","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-01-29","cmu_mat_date":"2029-01-29","cmu_iss_cur":"HKD","cmu_iss_siz":6000000000,"cmu_issoutstd_amt":6000000000,"cmu_cou_rat":2.882,"cmu_las_pay":"","cmu_ths_pay":"2027-01-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-03-10","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN26013","cmu_isin":"HK0001256301","cmu_com_cod":"328229501","cmu_iss_mbr":"EMIRATES NBD BANK PJSC, AE","cmu_iss_des":"EMIRATES NBD BANK PJSC 3.70% 2031-01-29","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-01-29","cmu_mat_date":"2031-01-29","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2027-01-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN26015","cmu_isin":"HK0001256624","cmu_com_cod":"328502933","cmu_iss_mbr":"NATIONAL AUSTRALIA BANK LTD., AUSTRALIA","cmu_iss_des":"NATIONAL AUS BK,AUS 3.023% 2027-02-02","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-02-02","cmu_mat_date":"2027-02-02","cmu_iss_cur":"HKD","cmu_iss_siz":888000000,"cmu_issoutstd_amt":888000000,"cmu_cou_rat":3.023,"cmu_las_pay":"","cmu_ths_pay":"2027-02-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-03-16","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN26016","cmu_isin":"HK0001256657","cmu_com_cod":"328522217","cmu_iss_mbr":"DEUTSCHE BK AKTIENGESELLSCHAFT(FRANKFURT),GERMANY","cmu_iss_des":"DEUTSCHE BK,FRANKFURT 2.46% 2031-02-05","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-02-05","cmu_mat_date":"2031-02-05","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.46,"cmu_las_pay":"","cmu_ths_pay":"2027-02-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-02-05","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN26018","cmu_isin":"HK0001268777","cmu_com_cod":"330945699","cmu_iss_mbr":"GUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED","cmu_iss_des":"GUOTAI JUNAN INT HOLD 1.85% 2027-02-03","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-03-09","cmu_mat_date":"2027-02-03","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":1.85,"cmu_las_pay":"","cmu_ths_pay":"2027-02-03","cmu_int_int":11,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN26019","cmu_isin":"HK0001276879","cmu_com_cod":"331538949","cmu_iss_mbr":"CASTLE PEAK POWER FINANCE COMPANY LIMITED, BVI","cmu_iss_des":"CASTLE PEAK POWER FIN 2.76% 2029-03-13","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-03-13","cmu_mat_date":"2029-03-13","cmu_iss_cur":"HKD","cmu_iss_siz":640000000,"cmu_issoutstd_amt":640000000,"cmu_cou_rat":2.76,"cmu_las_pay":"","cmu_ths_pay":"2026-06-15","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN26020","cmu_isin":"HK0001277695","cmu_com_cod":"332359037","cmu_iss_mbr":"NATIONAL AUSTRALIA BANK LTD., AUSTRALIA","cmu_iss_des":"NATIONAL AUS BK,AUS 2.87% 2027-03-20","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-03-20","cmu_mat_date":"2027-03-22","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":2.87,"cmu_las_pay":"","cmu_ths_pay":"2027-03-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-29","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN26021","cmu_isin":"HK0001277786","cmu_com_cod":"332481576","cmu_iss_mbr":"NATIONAL AUSTRALIA BANK LTD., AUSTRALIA","cmu_iss_des":"NATIONAL AUS BK,AUS 1.72% 2027-03-25","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-03-25","cmu_mat_date":"2027-03-25","cmu_iss_cur":"CNY","cmu_iss_siz":690000000,"cmu_issoutstd_amt":690000000,"cmu_cou_rat":1.72,"cmu_las_pay":"","cmu_ths_pay":"2027-03-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-05-04","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN26022","cmu_isin":"HK0001285185","cmu_com_cod":"332801317","cmu_iss_mbr":"NATIONAL AUSTRALIA BANK LTD., AUSTRALIA","cmu_iss_des":"NATIONAL AUS BK,AUS 1.72% 2027-03-26","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-03-26","cmu_mat_date":"2027-03-26","cmu_iss_cur":"CNY","cmu_iss_siz":690000000,"cmu_issoutstd_amt":690000000,"cmu_cou_rat":1.72,"cmu_las_pay":"","cmu_ths_pay":"2027-03-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-05-05","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN26023","cmu_isin":"HK0001285359","cmu_com_cod":"332957732","cmu_iss_mbr":"NATIONAL AUSTRALIA BANK LTD., AUSTRALIA","cmu_iss_des":"NATIONAL AUS BK,AUS 3.05% 2027-04-01","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-04-01","cmu_mat_date":"2027-04-01","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":3.05,"cmu_las_pay":"","cmu_ths_pay":"2027-04-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-05-11","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN26024","cmu_isin":"HK0001285607","cmu_com_cod":"333298279","cmu_iss_mbr":"NATIONAL AUSTRALIA BANK LTD., AUSTRALIA","cmu_iss_des":"NATIONAL AUS BK,AUS 3.07% 2029-04-02","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-04-02","cmu_mat_date":"2029-04-02","cmu_iss_cur":"HKD","cmu_iss_siz":510000000,"cmu_issoutstd_amt":510000000,"cmu_cou_rat":3.07,"cmu_las_pay":"","cmu_ths_pay":"2027-04-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-05-12","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANFN26026","cmu_isin":"HK0001293361","cmu_com_cod":"335089596","cmu_iss_mbr":"SCENTRE MANAGE LTD AS TRUSTEE AND RE OF GRP TRUST1","cmu_iss_des":"SCENTRE MGT LTD FOR SGT1 3.80%2036-04-21","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-04-21","cmu_mat_date":"2036-04-21","cmu_iss_cur":"HKD","cmu_iss_siz":760000000,"cmu_issoutstd_amt":760000000,"cmu_cou_rat":3.8,"cmu_las_pay":"","cmu_ths_pay":"2027-04-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2036-01-22","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANLN25002","cmu_isin":"HK0001096285","cmu_com_cod":"297164180","cmu_iss_mbr":"THE EXPORT-IMPORT BANK OF KOREA, KOREA","cmu_iss_des":"EXPORT-IMPORT BK OF KOREA FRN 2026-12-06","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-01-06","cmu_mat_date":"2026-12-07","cmu_iss_cur":"USD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.20938,"cmu_las_pay":"2026-03-06","cmu_ths_pay":"2026-06-08","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANLN25003","cmu_isin":"HK0001096335","cmu_com_cod":"297247450","cmu_iss_mbr":"KOREA DEVELOPMENT BANK, KOREA","cmu_iss_des":"KOREA DEVELOPMENT BANK FRN 2026-12-07","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-01-07","cmu_mat_date":"2026-12-07","cmu_iss_cur":"USD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.20919,"cmu_las_pay":"2026-03-09","cmu_ths_pay":"2026-06-08","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANLN25024","cmu_isin":"HK0001127932","cmu_com_cod":"303754342","cmu_iss_mbr":"CASTLE PEAK POWER FINANCE COMPANY LIMITED, BVI","cmu_iss_des":"CASTLE PEAK POWER FIN CO FRN 2028-04-02","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-04-02","cmu_mat_date":"2028-04-03","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.18601,"cmu_las_pay":"2026-04-02","cmu_ths_pay":"2026-05-04","cmu_int_int":1,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-05-12","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANLN25025","cmu_isin":"HK0001128138","cmu_com_cod":"304422599","cmu_iss_mbr":"CLP POWER HONG KONG FINANCING LIMITED","cmu_iss_des":"CLP POWER HK FINC FRN 2028-04-08","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-04-08","cmu_mat_date":"2028-04-10","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.24524,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-05-08","cmu_int_int":1,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-05-19","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANMB18035","cmu_isin":"HK0000469327","cmu_com_cod":"192492823","cmu_iss_mbr":"NATIONAL RMBS TRUST 2018-2","cmu_iss_des":"NAT'L RMBS TRUST 2018-2 A1-B 2050-6-20","cmu_pay_agt":"DBAN","cmu_iss_date":"2018-12-21","cmu_mat_date":"2050-06-20","cmu_iss_cur":"AUD","cmu_iss_siz":750000000,"cmu_issoutstd_amt":750000000,"cmu_cou_rat":5.0912,"cmu_las_pay":"2026-04-20","cmu_ths_pay":"2026-05-20","cmu_int_int":1,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANSK25020","cmu_isin":"HK0001111670","cmu_com_cod":"301871643","cmu_iss_mbr":"QIB SUKUK LTD","cmu_iss_des":"QIB SUKUK LTD 4.7% 2028-03-09","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-03-10","cmu_mat_date":"2028-03-09","cmu_iss_cur":"USD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":4.7,"cmu_las_pay":"2026-03-09","cmu_ths_pay":"2026-09-09","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANZC25054","cmu_isin":"HK0001193025","cmu_com_cod":"318483914","cmu_iss_mbr":"CHINA EVERBRIGHT BANK, SYDNEY BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SYD 0% 2026-09-16","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-09-17","cmu_mat_date":"2026-09-16","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANZC25068","cmu_isin":"HK0001221826","cmu_com_cod":"323942234","cmu_iss_mbr":"CHINA EVERBRIGHT BANK, SYDNEY BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SYD 0% 2026-04-27","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-11-26","cmu_mat_date":"2026-04-28","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANZC25077","cmu_isin":"HK0001241071","cmu_com_cod":"325558032","cmu_iss_mbr":"CHINA EVERBRIGHT BANK, SYDNEY BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SYD 0% 2026-12-17","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-12-18","cmu_mat_date":"2026-12-17","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANZC25078","cmu_isin":"HK0001241089","cmu_com_cod":"325557575","cmu_iss_mbr":"CHINA EVERBRIGHT BANK, SYDNEY BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SYD 0% 2026-12-18","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-12-19","cmu_mat_date":"2026-12-18","cmu_iss_cur":"CNY","cmu_iss_siz":1200000000,"cmu_issoutstd_amt":1200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANZC25079","cmu_isin":"HK0001241097","cmu_com_cod":"325568437","cmu_iss_mbr":"CHINA EVERBRIGHT BANK, SYDNEY BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SYD 0% 2026-12-21","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-12-22","cmu_mat_date":"2026-12-21","cmu_iss_cur":"CNY","cmu_iss_siz":640000000,"cmu_issoutstd_amt":640000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANZC25080","cmu_isin":"HK0001241113","cmu_com_cod":"325604069","cmu_iss_mbr":"CHINA EVERBRIGHT BANK, SYDNEY BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SYD 0% 2026-12-22","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-12-23","cmu_mat_date":"2026-12-22","cmu_iss_cur":"CNY","cmu_iss_siz":1200000000,"cmu_issoutstd_amt":1200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANZC25081","cmu_isin":"HK0001241154","cmu_com_cod":"325659840","cmu_iss_mbr":"CHINA EVERBRIGHT BANK, SYDNEY BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SYD 0% 2026-12-23","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-12-24","cmu_mat_date":"2026-12-23","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANZC25082","cmu_isin":"HK0001241188","cmu_com_cod":"325660198","cmu_iss_mbr":"CHINA EVERBRIGHT BANK, SYDNEY BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SYD 0% 2026-12-21","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-12-22","cmu_mat_date":"2026-12-21","cmu_iss_cur":"CNY","cmu_iss_siz":710000000,"cmu_issoutstd_amt":710000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANZC26007","cmu_isin":"HK0001255980","cmu_com_cod":"328070111","cmu_iss_mbr":"CHINA EVERBRIGHT BANK, SYDNEY BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SYD 0% 2027-01-25","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-01-27","cmu_mat_date":"2027-01-25","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANZC26008","cmu_isin":"HK0001256004","cmu_com_cod":"328069636","cmu_iss_mbr":"CHINA EVERBRIGHT BANK, SYDNEY BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SYD 0% 2027-01-27","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-01-28","cmu_mat_date":"2027-01-27","cmu_iss_cur":"CNY","cmu_iss_siz":1100000000,"cmu_issoutstd_amt":1100000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANZC26027","cmu_isin":"HK0001293445","cmu_com_cod":"335295676","cmu_iss_mbr":"CHINA EVERBRIGHT BANK, SYDNEY BRANCH","cmu_iss_des":"CHINA EVERBRIGHT BK SYD 0% 2027-04-22","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-04-24","cmu_mat_date":"2027-04-22","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANZN15009","cmu_isin":"HK0000272192","cmu_com_cod":"131707215","cmu_iss_mbr":"HONGKONG ELECTRIC FINANCE LTD.","cmu_iss_des":"HK ELECTRIC FINANCE 0% 2030-11-04","cmu_pay_agt":"DBAN","cmu_iss_date":"2015-11-04","cmu_mat_date":"2030-11-04","cmu_iss_cur":"HKD","cmu_iss_siz":1055500000,"cmu_issoutstd_amt":1055500000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"2030-11-04","cmu_int_int":99,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANZN24047","cmu_isin":"HK0001075529","cmu_com_cod":"293119023","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED BK UK 0% 2029-11-06","cmu_pay_agt":"DBAN","cmu_iss_date":"2024-11-06","cmu_mat_date":"2029-11-06","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-11-08","cmu_min_trdamt":10000000,"cmu_mul_trdamt":10000000,"cmu_spe_date":"2025-08-29","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANZN25008","cmu_isin":"HK0001097234","cmu_com_cod":"297727648","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED UK 0% 2030-01-22","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-01-22","cmu_mat_date":"2030-01-22","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-01-24","cmu_min_trdamt":10000000,"cmu_mul_trdamt":10000000,"cmu_spe_date":"2025-03-03","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANZN25009","cmu_isin":"HK0001102067","cmu_com_cod":"298101882","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED UK 0% 2030-01-24","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-01-24","cmu_mat_date":"2030-01-24","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-01-24","cmu_min_trdamt":10000000,"cmu_mul_trdamt":10000000,"cmu_spe_date":"2025-03-05","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANZN26004","cmu_isin":"HK0001249520","cmu_com_cod":"327589334","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED BKUK 0% 2036-01-17","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-01-21","cmu_mat_date":"2036-01-17","cmu_iss_cur":"CNY","cmu_iss_siz":430000000,"cmu_issoutstd_amt":430000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-01-18","cmu_min_trdamt":10000000,"cmu_mul_trdamt":10000000,"cmu_spe_date":"2026-03-02","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBANZN26006","cmu_isin":"HK0001255873","cmu_com_cod":"327862553","cmu_iss_mbr":"STANDARD CHARTERED BANK,UK","cmu_iss_des":"STANDARD CHARTERED BKUK 0% 2033-01-26","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-01-26","cmu_mat_date":"2033-01-26","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-01-26","cmu_min_trdamt":10000000,"cmu_mul_trdamt":10000000,"cmu_spe_date":"2026-03-09","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBSHFB24001","cmu_isin":"HK0001059473","cmu_com_cod":"291012485","cmu_iss_mbr":"DBS BANK LTD, HONG KONG BRANCH","cmu_iss_des":"DBS BANK LTD FIXED 3.19% 2026-09-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-09-30","cmu_mat_date":"2026-09-30","cmu_iss_cur":"HKD","cmu_iss_siz":2700000000,"cmu_issoutstd_amt":2700000000,"cmu_cou_rat":3.19,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-06-30","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000000,"cmu_mul_trdamt":100000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DBSHFN25001","cmu_isin":"HK0001097036","cmu_com_cod":"297548301","cmu_iss_mbr":"DBS BANK LTD, HONG KONG BRANCH","cmu_iss_des":"DBS BANK LTD FIXED 2.89% 2027-01-15","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-01-17","cmu_mat_date":"2027-01-15","cmu_iss_cur":"HKD","cmu_iss_siz":7300000000,"cmu_issoutstd_amt":5000000000,"cmu_cou_rat":2.89,"cmu_las_pay":"2026-04-16","cmu_ths_pay":"2026-07-16","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000000,"cmu_mul_trdamt":100000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DGCBZC25002","cmu_isin":"HK0001166906","cmu_com_cod":"311324993","cmu_iss_mbr":"BANK OF DONGGUAN CO., LTD.","cmu_iss_des":"BANK OF DONGGUAN CO LTD 0% 2026-07-13","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-07-14","cmu_mat_date":"2026-07-13","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DGCBZC25003","cmu_isin":"HK0001185567","cmu_com_cod":"316622038","cmu_iss_mbr":"BANK OF DONGGUAN CO., LTD.","cmu_iss_des":"BANK OF DONGGUAN LTD,HK BR 0% 2026-08-24","cmu_pay_agt":"BCHK","cmu_iss_date":"2025-08-25","cmu_mat_date":"2026-08-24","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DGCBZC26001","cmu_isin":"HK0001249637","cmu_com_cod":"327673882","cmu_iss_mbr":"BANK OF DONGGUAN CO., LTD.","cmu_iss_des":"BANK OF DONGGUAN LTD,HK BR 0% 2027-01-21","cmu_pay_agt":"BCHK","cmu_iss_date":"2026-01-22","cmu_mat_date":"2027-01-21","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DGHKFC24002","cmu_isin":"HK0001085312","cmu_com_cod":"294664017","cmu_iss_mbr":"DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK","cmu_iss_des":"DZ BANK 3.85% 2026-11-20","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-11-22","cmu_mat_date":"2026-11-20","cmu_iss_cur":"HKD","cmu_iss_siz":120000000,"cmu_issoutstd_amt":120000000,"cmu_cou_rat":3.85,"cmu_las_pay":"2025-11-20","cmu_ths_pay":"2026-11-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DGHKFC24003","cmu_isin":"HK0001089249","cmu_com_cod":"295609800","cmu_iss_mbr":"DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK","cmu_iss_des":"DZ BANK 3.6% 2026-12-04","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-12-06","cmu_mat_date":"2026-12-04","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":3.6,"cmu_las_pay":"2025-12-04","cmu_ths_pay":"2026-12-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DGHKFC25002","cmu_isin":"HK0001102570","cmu_com_cod":"298815656","cmu_iss_mbr":"DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK","cmu_iss_des":"DZ BANK 3.5% 2028-01-25","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-01-27","cmu_mat_date":"2028-01-25","cmu_iss_cur":"HKD","cmu_iss_siz":153000000,"cmu_issoutstd_amt":153000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2027-01-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DGHKFC25003","cmu_isin":"HK0001111233","cmu_com_cod":"301224389","cmu_iss_mbr":"DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK","cmu_iss_des":"DZ BANK 4% 2027-02-26","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-02-27","cmu_mat_date":"2027-02-26","cmu_iss_cur":"HKD","cmu_iss_siz":230000000,"cmu_issoutstd_amt":230000000,"cmu_cou_rat":4,"cmu_las_pay":"2026-02-26","cmu_ths_pay":"2027-02-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DGHKFC25004","cmu_isin":"HK0001150686","cmu_com_cod":"307640252","cmu_iss_mbr":"DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK","cmu_iss_des":"DZ BANK 3.15% 2028-05-22","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-05-20","cmu_mat_date":"2028-05-22","cmu_iss_cur":"HKD","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":3.15,"cmu_las_pay":"","cmu_ths_pay":"2026-05-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DGHKFC25005","cmu_isin":"HK0001154993","cmu_com_cod":"308727289","cmu_iss_mbr":"DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK","cmu_iss_des":"DZ BANK 2% 2026-06-02","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-06-03","cmu_mat_date":"2026-06-02","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2,"cmu_las_pay":"","cmu_ths_pay":"2026-06-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DGHKFC25007","cmu_isin":"HK0001179628","cmu_com_cod":"315564018","cmu_iss_mbr":"DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK","cmu_iss_des":"DZ BANK 1.6% 2026-05-19","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-08-19","cmu_mat_date":"2026-05-19","cmu_iss_cur":"CNY","cmu_iss_siz":80000000,"cmu_issoutstd_amt":80000000,"cmu_cou_rat":1.6,"cmu_las_pay":"","cmu_ths_pay":"2026-05-19","cmu_int_int":9,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DGHKFC25008","cmu_isin":"HK0001186136","cmu_com_cod":"316990193","cmu_iss_mbr":"DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK","cmu_iss_des":"DZ BANK 4.01% 2026-08-28","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-08-28","cmu_mat_date":"2026-08-28","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":4.01,"cmu_las_pay":"","cmu_ths_pay":"2026-08-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DGHKFC25009","cmu_isin":"HK0001186383","cmu_com_cod":"317220731","cmu_iss_mbr":"DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK","cmu_iss_des":"DZ BANK 3.26% 2026-09-03","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-03","cmu_mat_date":"2026-09-03","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":3.26,"cmu_las_pay":"","cmu_ths_pay":"2026-09-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DGHKFC25010","cmu_isin":"HK0001186391","cmu_com_cod":"317221533","cmu_iss_mbr":"DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK","cmu_iss_des":"DZ BANK 3.2% 2026-09-03","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-03","cmu_mat_date":"2026-09-03","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.2,"cmu_las_pay":"","cmu_ths_pay":"2026-09-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DGHKFC25011","cmu_isin":"HK0001192563","cmu_com_cod":"317775199","cmu_iss_mbr":"DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK","cmu_iss_des":"DZ BANK 3.06% 2026-09-09","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-09","cmu_mat_date":"2026-09-09","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.06,"cmu_las_pay":"","cmu_ths_pay":"2026-09-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DGHKFC25012","cmu_isin":"HK0001192902","cmu_com_cod":"318304858","cmu_iss_mbr":"DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK","cmu_iss_des":"DZ BANK 3% 2026-08-17","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-16","cmu_mat_date":"2026-08-17","cmu_iss_cur":"HKD","cmu_iss_siz":310000000,"cmu_issoutstd_amt":310000000,"cmu_cou_rat":3,"cmu_las_pay":"","cmu_ths_pay":"2026-08-17","cmu_int_int":11,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DGHKFC26001","cmu_isin":"HK0001262598","cmu_com_cod":"329612031","cmu_iss_mbr":"DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK","cmu_iss_des":"DZ BANK 2.9% 2027-02-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-12","cmu_mat_date":"2027-02-12","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.9,"cmu_las_pay":"","cmu_ths_pay":"2027-02-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DGHKFC26002","cmu_isin":"HK0001262614","cmu_com_cod":"329641554","cmu_iss_mbr":"DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK","cmu_iss_des":"DZ BANK 2.1% 2027-02-10","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-12","cmu_mat_date":"2027-02-10","cmu_iss_cur":"HKD","cmu_iss_siz":320000000,"cmu_issoutstd_amt":320000000,"cmu_cou_rat":2.1,"cmu_las_pay":"","cmu_ths_pay":"2027-02-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DGHKFC26003","cmu_isin":"HK0001276937","cmu_com_cod":"331536059","cmu_iss_mbr":"DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK","cmu_iss_des":"DZ BANK 1.53% 2026-09-11","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-11","cmu_mat_date":"2026-09-11","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":1.53,"cmu_las_pay":"","cmu_ths_pay":"2026-09-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DGHKFC26004","cmu_isin":"HK0001285243","cmu_com_cod":"332915444","cmu_iss_mbr":"DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK","cmu_iss_des":"DZ BANK 2.85% 2027-03-25","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-27","cmu_mat_date":"2027-03-25","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.85,"cmu_las_pay":"","cmu_ths_pay":"2027-03-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DGHKZC25013","cmu_isin":"HK0001201489","cmu_com_cod":"318833389","cmu_iss_mbr":"DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK","cmu_iss_des":"DZ BANK 0% 2026-08-24","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-23","cmu_mat_date":"2026-08-24","cmu_iss_cur":"HKD","cmu_iss_siz":440000000,"cmu_issoutstd_amt":440000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"DSFXFC26001","cmu_isin":"HK0001262580","cmu_com_cod":"329614069","cmu_iss_mbr":"DAH SING BANK LIMITED","cmu_iss_des":"DAH SING BANK LIMITED 3.71% 2027-02-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-12","cmu_mat_date":"2027-02-12","cmu_iss_cur":"USD","cmu_iss_siz":12000000,"cmu_issoutstd_amt":12000000,"cmu_cou_rat":3.71,"cmu_las_pay":"","cmu_ths_pay":"2027-02-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":250000,"cmu_mul_trdamt":250000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"EVERFN24002","cmu_isin":"HK0001007316","cmu_com_cod":"280197955","cmu_iss_mbr":"CHINA EVERBRIGHT BANK CO., LTD.","cmu_iss_des":"CHINA EVERBRIGHT BK 3% 2026-05-14","cmu_pay_agt":"CILH","cmu_iss_date":"2024-05-14","cmu_mat_date":"2026-05-14","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":3,"cmu_las_pay":"2025-11-14","cmu_ths_pay":"2026-05-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"EVERFN24019","cmu_isin":"HK0001075271","cmu_com_cod":"292934459","cmu_iss_mbr":"CHINA EVERBRIGHT BANK CO., LTD.","cmu_iss_des":"CHINA EVERBRIGHT BANK 2.45% 2026-11-19","cmu_pay_agt":"CILH","cmu_iss_date":"2024-11-19","cmu_mat_date":"2026-11-19","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":2.45,"cmu_las_pay":"2025-11-19","cmu_ths_pay":"2026-05-19","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN15004","cmu_isin":"HK0000234689","cmu_com_cod":"117214010","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.00% 2045-01-23","cmu_pay_agt":"CIHK","cmu_iss_date":"2015-01-23","cmu_mat_date":"2045-01-23","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3,"cmu_las_pay":"2026-01-23","cmu_ths_pay":"2027-01-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN15011","cmu_isin":"HK0000241411","cmu_com_cod":"120564102","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.15% 2045-03-17","cmu_pay_agt":"CIHK","cmu_iss_date":"2015-03-19","cmu_mat_date":"2045-03-17","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.15,"cmu_las_pay":"2026-03-17","cmu_ths_pay":"2027-03-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN16008","cmu_isin":"HK0000287257","cmu_com_cod":"137725061","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.35% 2031-03-10","cmu_pay_agt":"CIHK","cmu_iss_date":"2016-03-08","cmu_mat_date":"2031-03-10","cmu_iss_cur":"HKD","cmu_iss_siz":195000000,"cmu_issoutstd_amt":195000000,"cmu_cou_rat":2.35,"cmu_las_pay":"2026-03-09","cmu_ths_pay":"2026-06-08","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN16009","cmu_isin":"HK0000288107","cmu_com_cod":"138032639","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.30% 2031-03-17","cmu_pay_agt":"CIHK","cmu_iss_date":"2016-03-17","cmu_mat_date":"2031-03-17","cmu_iss_cur":"HKD","cmu_iss_siz":160000000,"cmu_issoutstd_amt":160000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2026-03-17","cmu_ths_pay":"2026-06-17","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN16012","cmu_isin":"HK0000290806","cmu_com_cod":"138902943","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.10% 2031-04-07","cmu_pay_agt":"CIHK","cmu_iss_date":"2016-04-07","cmu_mat_date":"2031-04-07","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.1,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-07-07","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN17007","cmu_isin":"HK0000324977","cmu_com_cod":"155584556","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.65% 2032-01-26","cmu_pay_agt":"CIHK","cmu_iss_date":"2017-01-26","cmu_mat_date":"2032-01-26","cmu_iss_cur":"HKD","cmu_iss_siz":110000000,"cmu_issoutstd_amt":110000000,"cmu_cou_rat":2.65,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2027-01-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN18011","cmu_isin":"HK0000411535","cmu_com_cod":"180516280","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.69% 2028-04-11","cmu_pay_agt":"CIHK","cmu_iss_date":"2018-04-11","cmu_mat_date":"2028-04-11","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.69,"cmu_las_pay":"2026-04-13","cmu_ths_pay":"2026-07-13","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN18038","cmu_isin":"HK0000453842","cmu_com_cod":"189469250","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.2% 2028-10-16","cmu_pay_agt":"CIHK","cmu_iss_date":"2018-10-16","cmu_mat_date":"2028-10-16","cmu_iss_cur":"HKD","cmu_iss_siz":75000000,"cmu_issoutstd_amt":75000000,"cmu_cou_rat":3.2,"cmu_las_pay":"2025-10-16","cmu_ths_pay":"2026-10-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN19014","cmu_isin":"HK0000484334","cmu_com_cod":"195615276","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.15% 2049-02-26","cmu_pay_agt":"CIHK","cmu_iss_date":"2019-02-26","cmu_mat_date":"2049-02-26","cmu_iss_cur":"HKD","cmu_iss_siz":575000000,"cmu_issoutstd_amt":575000000,"cmu_cou_rat":3.15,"cmu_las_pay":"2026-02-26","cmu_ths_pay":"2026-05-26","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN19015","cmu_isin":"HK0000485885","cmu_com_cod":"195831149","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.45% 2029-03-01","cmu_pay_agt":"CIHK","cmu_iss_date":"2019-03-01","cmu_mat_date":"2029-03-01","cmu_iss_cur":"HKD","cmu_iss_siz":95000000,"cmu_issoutstd_amt":95000000,"cmu_cou_rat":2.45,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2027-03-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN19017","cmu_isin":"HK0000489911","cmu_com_cod":"196357998","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.47% 2029-03-15","cmu_pay_agt":"CIHK","cmu_iss_date":"2019-03-15","cmu_mat_date":"2029-03-15","cmu_iss_cur":"HKD","cmu_iss_siz":119000000,"cmu_issoutstd_amt":119000000,"cmu_cou_rat":2.47,"cmu_las_pay":"2026-03-16","cmu_ths_pay":"2027-03-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN19019","cmu_isin":"HK0000494416","cmu_com_cod":"197492481","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.98% 2049-04-02","cmu_pay_agt":"CIHK","cmu_iss_date":"2019-04-02","cmu_mat_date":"2049-04-02","cmu_iss_cur":"HKD","cmu_iss_siz":125000000,"cmu_issoutstd_amt":125000000,"cmu_cou_rat":2.98,"cmu_las_pay":"2026-04-02","cmu_ths_pay":"2027-04-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN19031","cmu_isin":"HK0000517497","cmu_com_cod":"203272430","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.65% 2049-07-26","cmu_pay_agt":"CIHK","cmu_iss_date":"2019-07-26","cmu_mat_date":"2049-07-26","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.65,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-07-27","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2020-12-11","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN19037","cmu_isin":"HK0000525128","cmu_com_cod":"204958297","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 1.57% 2029-09-04","cmu_pay_agt":"CIHK","cmu_iss_date":"2019-09-04","cmu_mat_date":"2029-09-04","cmu_iss_cur":"HKD","cmu_iss_siz":375000000,"cmu_issoutstd_amt":375000000,"cmu_cou_rat":1.57,"cmu_las_pay":"2025-09-04","cmu_ths_pay":"2026-09-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2020-12-11","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN21088","cmu_isin":"HK0000744307","cmu_com_cod":"235260093","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 1.065% 2026-06-11","cmu_pay_agt":"CIHK","cmu_iss_date":"2021-06-11","cmu_mat_date":"2026-06-11","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":1.065,"cmu_las_pay":"2025-06-11","cmu_ths_pay":"2026-06-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2021-08-27","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN21089","cmu_isin":"HK0000744315","cmu_com_cod":"235258862","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 1.815% 2031-06-11","cmu_pay_agt":"CIHK","cmu_iss_date":"2021-06-11","cmu_mat_date":"2031-06-11","cmu_iss_cur":"USD","cmu_iss_siz":13000000,"cmu_issoutstd_amt":13000000,"cmu_cou_rat":1.815,"cmu_las_pay":"2025-06-11","cmu_ths_pay":"2026-06-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"2021-08-27","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN21090","cmu_isin":"HK0000744323","cmu_com_cod":"235260298","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 1.705% 2031-06-11","cmu_pay_agt":"CIHK","cmu_iss_date":"2021-06-11","cmu_mat_date":"2031-06-11","cmu_iss_cur":"HKD","cmu_iss_siz":295000000,"cmu_issoutstd_amt":295000000,"cmu_cou_rat":1.705,"cmu_las_pay":"2025-06-11","cmu_ths_pay":"2026-06-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2021-09-03","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN21173","cmu_isin":"HK0000789906","cmu_com_cod":"241015700","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 1.54% 2026-11-18","cmu_pay_agt":"CIHK","cmu_iss_date":"2021-11-18","cmu_mat_date":"2026-11-18","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":1.54,"cmu_las_pay":"2025-11-18","cmu_ths_pay":"2026-11-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2022-04-01","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN21181","cmu_isin":"HK0000801156","cmu_com_cod":"241718573","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2% 2031-12-01","cmu_pay_agt":"CIHK","cmu_iss_date":"2021-12-01","cmu_mat_date":"2031-12-01","cmu_iss_cur":"HKD","cmu_iss_siz":120000000,"cmu_issoutstd_amt":120000000,"cmu_cou_rat":2,"cmu_las_pay":"2025-12-01","cmu_ths_pay":"2026-12-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2022-04-08","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN22025","cmu_isin":"HK0000814589","cmu_com_cod":"244028896","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 1.9% 2027-02-10","cmu_pay_agt":"CIHK","cmu_iss_date":"2022-02-10","cmu_mat_date":"2027-02-10","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.9,"cmu_las_pay":"2026-02-10","cmu_ths_pay":"2027-02-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2022-04-29","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN22032","cmu_isin":"HK0000824430","cmu_com_cod":"244609279","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 1.92% 2027-02-24","cmu_pay_agt":"CIHK","cmu_iss_date":"2022-02-24","cmu_mat_date":"2027-02-24","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":1.92,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2027-02-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2022-05-13","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN22111","cmu_isin":"HK0000855814","cmu_com_cod":"249096300","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.22% 2027-06-15","cmu_pay_agt":"CIHK","cmu_iss_date":"2022-06-15","cmu_mat_date":"2027-06-15","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":3.22,"cmu_las_pay":"2025-06-16","cmu_ths_pay":"2026-06-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"2022-10-21","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN23071","cmu_isin":"HK0000924792","cmu_com_cod":"262008355","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.7% 2026-05-08","cmu_pay_agt":"CIHK","cmu_iss_date":"2023-05-09","cmu_mat_date":"2026-05-08","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.7,"cmu_las_pay":"2025-05-08","cmu_ths_pay":"2026-05-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-08-04","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN23087","cmu_isin":"HK0000932605","cmu_com_cod":"263280377","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.75% 2026-06-05","cmu_pay_agt":"CIHK","cmu_iss_date":"2023-06-05","cmu_mat_date":"2026-06-05","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.75,"cmu_las_pay":"2025-06-05","cmu_ths_pay":"2026-06-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-09-22","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN23098","cmu_isin":"HK0000939584","cmu_com_cod":"265148492","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.63% 2026-07-14","cmu_pay_agt":"CIHK","cmu_iss_date":"2023-07-14","cmu_mat_date":"2026-07-14","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.63,"cmu_las_pay":"2025-07-14","cmu_ths_pay":"2026-07-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-10-13","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN23108","cmu_isin":"HK0000950714","cmu_com_cod":"267510954","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.98% 2026-09-12","cmu_pay_agt":"CIHK","cmu_iss_date":"2023-09-12","cmu_mat_date":"2026-09-14","cmu_iss_cur":"CNY","cmu_iss_siz":5000000000,"cmu_issoutstd_amt":5000000000,"cmu_cou_rat":2.98,"cmu_las_pay":"2025-09-12","cmu_ths_pay":"2026-09-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN23115","cmu_isin":"HK0000958402","cmu_com_cod":"270524559","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.95% 2026-09-19","cmu_pay_agt":"CIHK","cmu_iss_date":"2023-10-19","cmu_mat_date":"2026-09-21","cmu_iss_cur":"USD","cmu_iss_siz":49000000,"cmu_issoutstd_amt":49000000,"cmu_cou_rat":4.95,"cmu_las_pay":"2026-03-19","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN23119","cmu_isin":"HK0000971744","cmu_com_cod":"272989664","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.4% 2026-12-07","cmu_pay_agt":"CIHK","cmu_iss_date":"2023-12-05","cmu_mat_date":"2026-12-07","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.4,"cmu_las_pay":"2025-12-08","cmu_ths_pay":"2026-12-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-02-02","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24003","cmu_isin":"HK0000987468","cmu_com_cod":"275331635","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.755% 2027-01-22","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-01-23","cmu_mat_date":"2027-01-22","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":3.755,"cmu_las_pay":"2026-01-22","cmu_ths_pay":"2027-01-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-03-15","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24006","cmu_isin":"HK0000987641","cmu_com_cod":"275543497","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.83% 2027-01-25","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-01-25","cmu_mat_date":"2027-01-25","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.83,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2027-01-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-03-15","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24013","cmu_isin":"HK0000993185","cmu_com_cod":"276600940","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.88% 2034-02-15","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-02-15","cmu_mat_date":"2034-02-15","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.88,"cmu_las_pay":"2026-02-16","cmu_ths_pay":"2027-02-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-03-14","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24016","cmu_isin":"HK0000993268","cmu_com_cod":"276759043","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.003% 2026-08-19","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-02-19","cmu_mat_date":"2026-08-19","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.003,"cmu_las_pay":"2025-08-19","cmu_ths_pay":"2026-08-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-04-26","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24017","cmu_isin":"HK0000993326","cmu_com_cod":"277128705","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.99% 2027-02-22","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-02-20","cmu_mat_date":"2027-02-22","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.99,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2027-02-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-04-26","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24019","cmu_isin":"HK0000993342","cmu_com_cod":"277128853","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.1% 2029-02-28","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-02-28","cmu_mat_date":"2029-02-28","cmu_iss_cur":"HKD","cmu_iss_siz":3000000000,"cmu_issoutstd_amt":3000000000,"cmu_cou_rat":4.1,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2027-02-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24020","cmu_isin":"HK0000993359","cmu_com_cod":"277128870","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.2% 2034-02-28","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-02-28","cmu_mat_date":"2034-02-28","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":4.2,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2027-02-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24022","cmu_isin":"HK0000993425","cmu_com_cod":"277139812","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.2% 2027-02-22","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-02-21","cmu_mat_date":"2027-02-22","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":4.2,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2027-02-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-04-26","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24036","cmu_isin":"HK0001003620","cmu_com_cod":"279104102","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.25% 2027-03-22","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-03-22","cmu_mat_date":"2027-03-22","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.25,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2027-03-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-05-17","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24043","cmu_isin":"HK0001004321","cmu_com_cod":"279723708","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.63% 2029-04-05","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-04-05","cmu_mat_date":"2029-04-05","cmu_iss_cur":"USD","cmu_iss_siz":60000000,"cmu_issoutstd_amt":60000000,"cmu_cou_rat":4.63,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2027-04-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"2024-05-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24045","cmu_isin":"HK0001007118","cmu_com_cod":"280056740","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.7% 2029-04-10","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-04-10","cmu_mat_date":"2029-04-10","cmu_iss_cur":"USD","cmu_iss_siz":60000000,"cmu_issoutstd_amt":60000000,"cmu_cou_rat":4.7,"cmu_las_pay":"2026-04-10","cmu_ths_pay":"2027-04-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"2024-05-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24047","cmu_isin":"HK0001007514","cmu_com_cod":"280340014","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.28% 2027-04-16","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-04-16","cmu_mat_date":"2027-04-16","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":4.28,"cmu_las_pay":"2026-04-16","cmu_ths_pay":"2027-04-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-06-07","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24051","cmu_isin":"HK0001010732","cmu_com_cod":"280807478","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.99% 2027-04-22","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-04-22","cmu_mat_date":"2027-04-22","cmu_iss_cur":"CNY","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":2.99,"cmu_las_pay":"2026-04-22","cmu_ths_pay":"2027-04-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-06-28","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24059","cmu_isin":"HK0001015467","cmu_com_cod":"282034123","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.92% 2027-05-07","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-05-14","cmu_mat_date":"2027-05-07","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":4.92,"cmu_las_pay":"2025-05-07","cmu_ths_pay":"2026-05-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24063","cmu_isin":"HK0001020913","cmu_com_cod":"282814919","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.39% 2026-05-22","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-05-24","cmu_mat_date":"2026-05-22","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":4.39,"cmu_las_pay":"2025-05-22","cmu_ths_pay":"2026-05-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-07-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24065","cmu_isin":"HK0001021044","cmu_com_cod":"282970953","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.25% 2027-05-28","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-05-29","cmu_mat_date":"2027-05-28","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":4.25,"cmu_las_pay":"2025-05-28","cmu_ths_pay":"2026-05-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-07-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24066","cmu_isin":"HK0001025987","cmu_com_cod":"283324486","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.3% 2027-05-28","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-05-31","cmu_mat_date":"2027-05-28","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.3,"cmu_las_pay":"2025-05-28","cmu_ths_pay":"2026-05-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-09-13","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24067","cmu_isin":"HK0001026118","cmu_com_cod":"283372561","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.337% 2027-06-03","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-06-03","cmu_mat_date":"2027-06-03","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.337,"cmu_las_pay":"2025-06-03","cmu_ths_pay":"2026-06-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-09-13","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24069","cmu_isin":"HK0001026779","cmu_com_cod":"283954323","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.2% 2027-06-11","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-06-12","cmu_mat_date":"2027-06-11","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.2,"cmu_las_pay":"2025-06-11","cmu_ths_pay":"2026-06-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-09-13","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24070","cmu_isin":"HK0001031126","cmu_com_cod":"284118243","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.39% 2026-06-10","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-06-13","cmu_mat_date":"2026-06-10","cmu_iss_cur":"HKD","cmu_iss_siz":775000000,"cmu_issoutstd_amt":775000000,"cmu_cou_rat":4.39,"cmu_las_pay":"2025-06-10","cmu_ths_pay":"2026-06-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-09-13","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24071","cmu_isin":"HK0001031431","cmu_com_cod":"284473299","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.43% 2026-06-18","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-06-18","cmu_mat_date":"2026-06-18","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.43,"cmu_las_pay":"2025-06-18","cmu_ths_pay":"2026-06-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-09-20","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24072","cmu_isin":"HK0001038394","cmu_com_cod":"286403174","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.13% 2026-07-17","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-07-17","cmu_mat_date":"2026-07-17","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":4.13,"cmu_las_pay":"2025-07-17","cmu_ths_pay":"2026-07-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-09-20","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24074","cmu_isin":"HK0001038600","cmu_com_cod":"286392962","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.115% 2026-07-17","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-07-18","cmu_mat_date":"2026-07-17","cmu_iss_cur":"HKD","cmu_iss_siz":750000000,"cmu_issoutstd_amt":750000000,"cmu_cou_rat":4.115,"cmu_las_pay":"2025-07-17","cmu_ths_pay":"2026-07-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-09-20","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24078","cmu_isin":"HK0001045951","cmu_com_cod":"287269021","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.81% 2026-08-03","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-08-02","cmu_mat_date":"2026-08-03","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.81,"cmu_las_pay":"2025-08-04","cmu_ths_pay":"2026-08-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-11-22","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24079","cmu_isin":"HK0001050787","cmu_com_cod":"288242569","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.27% 2027-08-17","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-08-16","cmu_mat_date":"2027-08-17","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":3.27,"cmu_las_pay":"2025-08-18","cmu_ths_pay":"2026-08-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-10-25","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24087","cmu_isin":"HK0001054797","cmu_com_cod":"289352163","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.405% 2026-08-28","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-08-30","cmu_mat_date":"2026-08-28","cmu_iss_cur":"HKD","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":3.405,"cmu_las_pay":"2025-08-28","cmu_ths_pay":"2026-08-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-10-25","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24094","cmu_isin":"HK0001064671","cmu_com_cod":"291280811","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.97% 2027-10-04","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-10-04","cmu_mat_date":"2027-10-04","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":2.97,"cmu_las_pay":"2025-10-06","cmu_ths_pay":"2026-10-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-12-06","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24095","cmu_isin":"HK0001064689","cmu_com_cod":"291280846","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.97% 2026-10-05","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-10-04","cmu_mat_date":"2026-10-05","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.97,"cmu_las_pay":"2025-10-06","cmu_ths_pay":"2026-10-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-12-06","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24096","cmu_isin":"HK0001064796","cmu_com_cod":"291493572","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.55% 2026-10-17","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-10-17","cmu_mat_date":"2026-10-20","cmu_iss_cur":"HKD","cmu_iss_siz":7000000000,"cmu_issoutstd_amt":7000000000,"cmu_cou_rat":3.55,"cmu_las_pay":"2025-10-17","cmu_ths_pay":"2026-10-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24097","cmu_isin":"HK0001064804","cmu_com_cod":"291493599","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.45% 2029-10-17","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-10-17","cmu_mat_date":"2029-10-17","cmu_iss_cur":"HKD","cmu_iss_siz":8000000000,"cmu_issoutstd_amt":8000000000,"cmu_cou_rat":3.45,"cmu_las_pay":"2025-10-17","cmu_ths_pay":"2026-10-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24098","cmu_isin":"HK0001064812","cmu_com_cod":"291514898","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.6% 2031-10-18","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-10-18","cmu_mat_date":"2031-10-20","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.6,"cmu_las_pay":"2025-10-20","cmu_ths_pay":"2026-10-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24099","cmu_isin":"HK0001081956","cmu_com_cod":"293742367","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.17% 2027-11-05","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-11-13","cmu_mat_date":"2027-11-05","cmu_iss_cur":"USD","cmu_iss_siz":33000000,"cmu_issoutstd_amt":33000000,"cmu_cou_rat":4.17,"cmu_las_pay":"2025-11-05","cmu_ths_pay":"2026-11-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN24100","cmu_isin":"HK0001089041","cmu_com_cod":"295387025","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.752% 2026-12-04","cmu_pay_agt":"CIHK","cmu_iss_date":"2024-12-04","cmu_mat_date":"2026-12-04","cmu_iss_cur":"HKD","cmu_iss_siz":550000000,"cmu_issoutstd_amt":550000000,"cmu_cou_rat":3.752,"cmu_las_pay":"2025-12-04","cmu_ths_pay":"2026-12-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-03-14","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25001","cmu_isin":"HK0001101895","cmu_com_cod":"297859072","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.79% 2026-07-16","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-01-16","cmu_mat_date":"2026-07-16","cmu_iss_cur":"HKD","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":3.79,"cmu_las_pay":"2025-07-16","cmu_ths_pay":"2026-07-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-03-28","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25003","cmu_isin":"HK0001102331","cmu_com_cod":"298610400","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 4.28% 2055-01-23","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-01-23","cmu_mat_date":"2055-01-25","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":4.28,"cmu_las_pay":"2026-04-23","cmu_ths_pay":"2026-07-23","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-03-28","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25013","cmu_isin":"HK0001120945","cmu_com_cod":"303054782","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.515% 2028-03-20","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-03-20","cmu_mat_date":"2028-03-20","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.515,"cmu_las_pay":"2026-03-20","cmu_ths_pay":"2027-03-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-07-18","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25015","cmu_isin":"HK0001136115","cmu_com_cod":"305370193","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.835% 2030-04-16","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-04-16","cmu_mat_date":"2030-04-16","cmu_iss_cur":"USD","cmu_iss_siz":58300000,"cmu_issoutstd_amt":58300000,"cmu_cou_rat":3.835,"cmu_las_pay":"2026-04-16","cmu_ths_pay":"2027-04-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"2025-07-18","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25017","cmu_isin":"HK0001136750","cmu_com_cod":"306389181","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.805% 2028-04-24","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-05-06","cmu_mat_date":"2028-04-24","cmu_iss_cur":"USD","cmu_iss_siz":64000000,"cmu_issoutstd_amt":64000000,"cmu_cou_rat":3.805,"cmu_las_pay":"2026-04-24","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25020","cmu_isin":"HK0001145793","cmu_com_cod":"307140853","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.1025% 2027-05-12","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-05-13","cmu_mat_date":"2027-05-12","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.1025,"cmu_las_pay":"","cmu_ths_pay":"2026-05-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-07-18","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25021","cmu_isin":"HK0001145835","cmu_com_cod":"307140586","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.17% 2026-05-13","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-05-13","cmu_mat_date":"2026-05-13","cmu_iss_cur":"HKD","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":3.17,"cmu_las_pay":"","cmu_ths_pay":"2026-05-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-07-18","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25022","cmu_isin":"HK0001150777","cmu_com_cod":"307850222","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.977% 2028-05-22","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-05-22","cmu_mat_date":"2028-05-22","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.977,"cmu_las_pay":"","cmu_ths_pay":"2026-05-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-01","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25023","cmu_isin":"HK0001151437","cmu_com_cod":"308584593","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.775% 2026-06-02","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-06-02","cmu_mat_date":"2026-06-02","cmu_iss_cur":"HKD","cmu_iss_siz":550000000,"cmu_issoutstd_amt":550000000,"cmu_cou_rat":2.775,"cmu_las_pay":"","cmu_ths_pay":"2026-06-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-01","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25024","cmu_isin":"HK0001155081","cmu_com_cod":"308857484","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.705% 2026-06-09","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-06-09","cmu_mat_date":"2026-06-09","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.705,"cmu_las_pay":"","cmu_ths_pay":"2026-06-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-07-21","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25025","cmu_isin":"HK0001155149","cmu_com_cod":"308975517","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.7% 2026-06-09","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-06-09","cmu_mat_date":"2026-06-09","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.7,"cmu_las_pay":"","cmu_ths_pay":"2026-06-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25026","cmu_isin":"HK0001155206","cmu_com_cod":"309093313","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.8% 2028-06-06","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-06-06","cmu_mat_date":"2028-06-06","cmu_iss_cur":"HKD","cmu_iss_siz":540000000,"cmu_issoutstd_amt":540000000,"cmu_cou_rat":2.8,"cmu_las_pay":"","cmu_ths_pay":"2026-06-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-01","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25027","cmu_isin":"HK0001155214","cmu_com_cod":"309130073","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.72% 2028-06-06","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-06-06","cmu_mat_date":"2028-06-06","cmu_iss_cur":"HKD","cmu_iss_siz":320000000,"cmu_issoutstd_amt":320000000,"cmu_cou_rat":2.72,"cmu_las_pay":"","cmu_ths_pay":"2026-06-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-01","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25028","cmu_isin":"HK0001155222","cmu_com_cod":"309131410","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.7% 2026-06-09","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-06-09","cmu_mat_date":"2026-06-09","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.7,"cmu_las_pay":"","cmu_ths_pay":"2026-06-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-01","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25029","cmu_isin":"HK0001155537","cmu_com_cod":"309427971","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.765% 2026-06-17","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-06-17","cmu_mat_date":"2026-06-17","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.765,"cmu_las_pay":"","cmu_ths_pay":"2026-06-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25030","cmu_isin":"HK0001155651","cmu_com_cod":"309611802","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.92% 2028-06-16","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-06-16","cmu_mat_date":"2028-06-16","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.92,"cmu_las_pay":"","cmu_ths_pay":"2026-06-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-15","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25031","cmu_isin":"HK0001160321","cmu_com_cod":"310066532","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.785% 2026-06-19","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-06-19","cmu_mat_date":"2026-06-22","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.785,"cmu_las_pay":"","cmu_ths_pay":"2026-06-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-15","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25032","cmu_isin":"HK0001160362","cmu_com_cod":"310161519","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.73% 2026-06-20","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-06-20","cmu_mat_date":"2026-06-22","cmu_iss_cur":"HKD","cmu_iss_siz":310000000,"cmu_issoutstd_amt":310000000,"cmu_cou_rat":2.73,"cmu_las_pay":"","cmu_ths_pay":"2026-06-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-15","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25038","cmu_isin":"HK0001173761","cmu_com_cod":"314135849","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.75% 2027-08-02","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-08-01","cmu_mat_date":"2027-08-02","cmu_iss_cur":"HKD","cmu_iss_siz":450000000,"cmu_issoutstd_amt":450000000,"cmu_cou_rat":2.75,"cmu_las_pay":"","cmu_ths_pay":"2026-08-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-10-17","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25039","cmu_isin":"HK0001178778","cmu_com_cod":"314497511","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.507% 2026-08-06","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-08-06","cmu_mat_date":"2026-08-06","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.507,"cmu_las_pay":"","cmu_ths_pay":"2026-08-06","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25040","cmu_isin":"HK0001178786","cmu_com_cod":"314498569","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.512% 2026-08-20","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-08-06","cmu_mat_date":"2026-08-20","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.512,"cmu_las_pay":"","cmu_ths_pay":"2026-08-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25041","cmu_isin":"HK0001179214","cmu_com_cod":"315142539","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.85% 2030-08-14","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-08-14","cmu_mat_date":"2030-08-14","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.85,"cmu_las_pay":"","cmu_ths_pay":"2026-08-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-09-23","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25042","cmu_isin":"HK0001179222","cmu_com_cod":"315142768","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.15% 2035-08-14","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-08-14","cmu_mat_date":"2035-08-14","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.15,"cmu_las_pay":"","cmu_ths_pay":"2026-08-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-09-23","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25043","cmu_isin":"HK0001179230","cmu_com_cod":"315222818","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.455% 2026-08-14","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-08-14","cmu_mat_date":"2026-08-14","cmu_iss_cur":"HKD","cmu_iss_siz":670000000,"cmu_issoutstd_amt":670000000,"cmu_cou_rat":2.455,"cmu_las_pay":"","cmu_ths_pay":"2026-08-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-10-17","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25044","cmu_isin":"HK0001179313","cmu_com_cod":"315276624","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.85% 2030-08-15","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-08-15","cmu_mat_date":"2030-08-15","cmu_iss_cur":"HKD","cmu_iss_siz":325000000,"cmu_issoutstd_amt":325000000,"cmu_cou_rat":2.85,"cmu_las_pay":"","cmu_ths_pay":"2026-08-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-12-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25045","cmu_isin":"HK0001179321","cmu_com_cod":"315277787","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.46% 2026-08-18","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-08-18","cmu_mat_date":"2026-08-18","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.46,"cmu_las_pay":"","cmu_ths_pay":"2026-08-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-12-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25046","cmu_isin":"HK0001179412","cmu_com_cod":"315339405","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.46% 2026-08-20","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-08-20","cmu_mat_date":"2026-08-20","cmu_iss_cur":"HKD","cmu_iss_siz":615000000,"cmu_issoutstd_amt":615000000,"cmu_cou_rat":2.46,"cmu_las_pay":"","cmu_ths_pay":"2026-08-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-12-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25047","cmu_isin":"HK0001179487","cmu_com_cod":"315489555","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.47% 2026-08-12","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-08-19","cmu_mat_date":"2026-08-12","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.47,"cmu_las_pay":"","cmu_ths_pay":"2026-08-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25048","cmu_isin":"HK0001179503","cmu_com_cod":"315488745","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.45% 2026-08-12","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-08-19","cmu_mat_date":"2026-08-12","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.45,"cmu_las_pay":"","cmu_ths_pay":"2026-08-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25049","cmu_isin":"HK0001179677","cmu_com_cod":"316017495","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.48% 2026-08-21","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-08-21","cmu_mat_date":"2026-08-21","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.48,"cmu_las_pay":"","cmu_ths_pay":"2026-08-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-12-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25050","cmu_isin":"HK0001185716","cmu_com_cod":"316765572","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.93% 2028-08-29","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-08-27","cmu_mat_date":"2028-08-29","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.93,"cmu_las_pay":"","cmu_ths_pay":"2026-08-31","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-12-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25051","cmu_isin":"HK0001185807","cmu_com_cod":"316784674","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.995% 2026-08-27","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-08-27","cmu_mat_date":"2026-08-27","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.995,"cmu_las_pay":"","cmu_ths_pay":"2026-08-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-23","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25052","cmu_isin":"HK0001185815","cmu_com_cod":"316784682","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.935% 2028-08-29","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-08-27","cmu_mat_date":"2028-08-29","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.935,"cmu_las_pay":"","cmu_ths_pay":"2026-08-31","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-23","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25054","cmu_isin":"HK0001185948","cmu_com_cod":"316868363","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.92% 2026-08-28","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-08-28","cmu_mat_date":"2026-08-28","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.92,"cmu_las_pay":"","cmu_ths_pay":"2026-08-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-23","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25055","cmu_isin":"HK0001186110","cmu_com_cod":"317082240","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.9% 2028-09-01","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-09-01","cmu_mat_date":"2028-09-01","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.9,"cmu_las_pay":"","cmu_ths_pay":"2026-09-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-23","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25056","cmu_isin":"HK0001186284","cmu_com_cod":"317260318","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.07% 2026-09-03","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-09-03","cmu_mat_date":"2026-09-03","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.07,"cmu_las_pay":"","cmu_ths_pay":"2026-09-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-10-13","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25057","cmu_isin":"HK0001186300","cmu_com_cod":"317262990","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.05% 2026-09-03","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-09-03","cmu_mat_date":"2026-09-03","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.05,"cmu_las_pay":"","cmu_ths_pay":"2026-09-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-23","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25058","cmu_isin":"HK0001186425","cmu_com_cod":"317433204","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.1% 2032-09-06","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-09-05","cmu_mat_date":"2032-09-06","cmu_iss_cur":"HKD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":3.1,"cmu_las_pay":"","cmu_ths_pay":"2026-09-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25059","cmu_isin":"HK0001186466","cmu_com_cod":"317449852","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.991% 2030-09-05","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-09-05","cmu_mat_date":"2030-09-05","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.991,"cmu_las_pay":"","cmu_ths_pay":"2026-09-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25060","cmu_isin":"HK0001193165","cmu_com_cod":"318600805","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.02% 2026-09-24","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-09-24","cmu_mat_date":"2026-09-24","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.02,"cmu_las_pay":"","cmu_ths_pay":"2026-09-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-11-03","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25061","cmu_isin":"HK0001201224","cmu_com_cod":"318751056","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.115% 2026-09-24","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-09-24","cmu_mat_date":"2026-09-24","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.115,"cmu_las_pay":"","cmu_ths_pay":"2026-09-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-11-03","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25062","cmu_isin":"HK0001201265","cmu_com_cod":"318768510","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.92% 2027-09-24","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-09-24","cmu_mat_date":"2027-09-24","cmu_iss_cur":"HKD","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.92,"cmu_las_pay":"","cmu_ths_pay":"2026-09-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25063","cmu_isin":"HK0001201471","cmu_com_cod":"318868972","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.08% 2026-09-24","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-09-24","cmu_mat_date":"2026-09-24","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.08,"cmu_las_pay":"","cmu_ths_pay":"2026-09-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25064","cmu_isin":"HK0001201547","cmu_com_cod":"318960682","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.04% 2026-09-25","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-09-25","cmu_mat_date":"2026-09-25","cmu_iss_cur":"HKD","cmu_iss_siz":820000000,"cmu_issoutstd_amt":820000000,"cmu_cou_rat":3.04,"cmu_las_pay":"","cmu_ths_pay":"2026-09-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-11-04","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25065","cmu_isin":"HK0001201554","cmu_com_cod":"318960739","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.01% 2030-09-25","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-09-25","cmu_mat_date":"2030-09-25","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":3.01,"cmu_las_pay":"","cmu_ths_pay":"2026-09-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25066","cmu_isin":"HK0001201596","cmu_com_cod":"319023062","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.06% 2026-09-25","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-09-25","cmu_mat_date":"2026-09-25","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.06,"cmu_las_pay":"","cmu_ths_pay":"2026-09-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-02-13","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25067","cmu_isin":"HK0001201646","cmu_com_cod":"319025243","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.09% 2026-09-25","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-09-25","cmu_mat_date":"2026-09-25","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.09,"cmu_las_pay":"","cmu_ths_pay":"2026-09-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-02-13","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25068","cmu_isin":"HK0001201695","cmu_com_cod":"319221336","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.935% 2027-10-06","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-10-06","cmu_mat_date":"2027-10-06","cmu_iss_cur":"HKD","cmu_iss_siz":207000000,"cmu_issoutstd_amt":207000000,"cmu_cou_rat":2.935,"cmu_las_pay":"","cmu_ths_pay":"2026-10-06","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-02-13","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25069","cmu_isin":"HK0001201786","cmu_com_cod":"319321772","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.95% 2028-10-06","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-10-06","cmu_mat_date":"2028-10-06","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.95,"cmu_las_pay":"","cmu_ths_pay":"2026-10-06","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-02-13","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25070","cmu_isin":"HK0001201976","cmu_com_cod":"319758313","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.04% 2030-10-04","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-10-06","cmu_mat_date":"2030-10-04","cmu_iss_cur":"HKD","cmu_iss_siz":385000000,"cmu_issoutstd_amt":385000000,"cmu_cou_rat":3.04,"cmu_las_pay":"","cmu_ths_pay":"2026-10-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-02-13","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25071","cmu_isin":"HK0001202008","cmu_com_cod":"319774050","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.19% 2026-10-06","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-10-06","cmu_mat_date":"2026-10-06","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.19,"cmu_las_pay":"","cmu_ths_pay":"2026-10-06","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-24","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25074","cmu_isin":"HK0001202073","cmu_com_cod":"319968059","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.97% 2028-10-09","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-10-08","cmu_mat_date":"2028-10-09","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.97,"cmu_las_pay":"","cmu_ths_pay":"2026-10-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-24","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25075","cmu_isin":"HK0001221388","cmu_com_cod":"323149542","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.937% 2027-11-25","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-11-25","cmu_mat_date":"2027-11-25","cmu_iss_cur":"HKD","cmu_iss_siz":10000000000,"cmu_issoutstd_amt":10000000000,"cmu_cou_rat":2.937,"cmu_las_pay":"","cmu_ths_pay":"2026-11-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25076","cmu_isin":"HK0001221396","cmu_com_cod":"323149992","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.88% 2055-11-25","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-11-25","cmu_mat_date":"2055-11-25","cmu_iss_cur":"HKD","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":3.88,"cmu_las_pay":"","cmu_ths_pay":"2026-11-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN25077","cmu_isin":"HK0001221412","cmu_com_cod":"323150338","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2% 2028-11-26","cmu_pay_agt":"CIHK","cmu_iss_date":"2025-11-26","cmu_mat_date":"2028-11-27","cmu_iss_cur":"CNY","cmu_iss_siz":5000000000,"cmu_issoutstd_amt":5000000000,"cmu_cou_rat":2,"cmu_las_pay":"","cmu_ths_pay":"2026-11-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN26001","cmu_isin":"HK0001249033","cmu_com_cod":"327119915","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.74% 2028-01-13","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-01-13","cmu_mat_date":"2028-01-13","cmu_iss_cur":"HKD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":2.74,"cmu_las_pay":"","cmu_ths_pay":"2027-01-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-24","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN26002","cmu_isin":"HK0001249686","cmu_com_cod":"327727605","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.73% 2027-01-20","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-01-20","cmu_mat_date":"2027-01-20","cmu_iss_cur":"HKD","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":2.73,"cmu_las_pay":"","cmu_ths_pay":"2027-01-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-24","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN26003","cmu_isin":"HK0001256616","cmu_com_cod":"328533022","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.79% 2027-02-02","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-02-02","cmu_mat_date":"2027-02-02","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.79,"cmu_las_pay":"","cmu_ths_pay":"2027-02-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-24","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN26004","cmu_isin":"HK0001262069","cmu_com_cod":"328902010","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.75% 2027-02-04","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-02-04","cmu_mat_date":"2027-02-04","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.75,"cmu_las_pay":"","cmu_ths_pay":"2027-02-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN26005","cmu_isin":"HK0001262135","cmu_com_cod":"329049663","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.755% 2027-02-05","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-02-05","cmu_mat_date":"2027-02-05","cmu_iss_cur":"HKD","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.755,"cmu_las_pay":"","cmu_ths_pay":"2027-02-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN26006","cmu_isin":"HK0001262390","cmu_com_cod":"329392503","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.86% 2029-02-12","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-02-12","cmu_mat_date":"2029-02-12","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.86,"cmu_las_pay":"","cmu_ths_pay":"2027-02-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN26007","cmu_isin":"HK0001268884","cmu_com_cod":"331031780","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.533% 2027-03-08","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-03-06","cmu_mat_date":"2027-03-08","cmu_iss_cur":"HKD","cmu_iss_siz":550000000,"cmu_issoutstd_amt":550000000,"cmu_cou_rat":2.533,"cmu_las_pay":"","cmu_ths_pay":"2027-03-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN26008","cmu_isin":"HK0001277208","cmu_com_cod":"331970387","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.53% 2027-03-16","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-03-16","cmu_mat_date":"2027-03-16","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.53,"cmu_las_pay":"","cmu_ths_pay":"2027-03-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-27","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN26009","cmu_isin":"HK0001285037","cmu_com_cod":"332664336","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.71% 2031-03-26","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-03-26","cmu_mat_date":"2031-03-26","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.71,"cmu_las_pay":"","cmu_ths_pay":"2027-03-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-05-05","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN26010","cmu_isin":"HK0001285318","cmu_com_cod":"332964992","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.88% 2027-03-30","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-03-30","cmu_mat_date":"2027-03-30","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.88,"cmu_las_pay":"","cmu_ths_pay":"2027-03-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-05-11","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN26011","cmu_isin":"HK0001285375","cmu_com_cod":"332983695","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.78% 2027-03-30","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-03-30","cmu_mat_date":"2027-03-30","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.78,"cmu_las_pay":"","cmu_ths_pay":"2027-03-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-05-11","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN26012","cmu_isin":"HK0001285383","cmu_com_cod":"332989090","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.93% 2028-03-30","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-03-30","cmu_mat_date":"2028-03-30","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.93,"cmu_las_pay":"","cmu_ths_pay":"2027-03-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-05-11","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN26013","cmu_isin":"HK0001285516","cmu_com_cod":"333263165","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.93% 2028-04-03","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-04-02","cmu_mat_date":"2028-04-03","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.93,"cmu_las_pay":"","cmu_ths_pay":"2027-04-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-05-12","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN26014","cmu_isin":"HK0001285540","cmu_com_cod":"333295563","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.91% 2028-04-03","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-04-02","cmu_mat_date":"2028-04-03","cmu_iss_cur":"HKD","cmu_iss_siz":255000000,"cmu_issoutstd_amt":255000000,"cmu_cou_rat":2.91,"cmu_las_pay":"","cmu_ths_pay":"2027-04-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-05-12","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN26015","cmu_isin":"HK0001285557","cmu_com_cod":"333296438","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.9% 2031-04-01","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-04-01","cmu_mat_date":"2031-04-01","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.9,"cmu_las_pay":"","cmu_ths_pay":"2027-04-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-05-11","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN26016","cmu_isin":"HK0001285599","cmu_com_cod":"333316471","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.9% 2027-04-02","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-04-02","cmu_mat_date":"2027-04-02","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.9,"cmu_las_pay":"","cmu_ths_pay":"2027-04-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-05-12","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN26017","cmu_isin":"HK0001285649","cmu_com_cod":"333381591","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.982% 2027-04-09","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-04-09","cmu_mat_date":"2027-04-09","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.982,"cmu_las_pay":"","cmu_ths_pay":"2027-04-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-05-19","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN26018","cmu_isin":"HK0001285656","cmu_com_cod":"333381656","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 3.008% 2028-04-10","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-04-10","cmu_mat_date":"2028-04-10","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.008,"cmu_las_pay":"","cmu_ths_pay":"2027-04-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-05-20","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN26019","cmu_isin":"HK0001285680","cmu_com_cod":"333522870","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.9% 2027-04-08","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-04-08","cmu_mat_date":"2027-04-08","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.9,"cmu_las_pay":"","cmu_ths_pay":"2027-04-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-05-18","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCFN26020","cmu_isin":"HK0001285755","cmu_com_cod":"333613603","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP 2.51% 2027-01-11","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-04-09","cmu_mat_date":"2027-01-11","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.51,"cmu_las_pay":"","cmu_ths_pay":"2027-01-11","cmu_int_int":9,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCLN21086","cmu_isin":"HK0000732914","cmu_com_cod":"235240076","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP FRN 2026-06-09","cmu_pay_agt":"CIHK","cmu_iss_date":"2021-06-10","cmu_mat_date":"2026-06-09","cmu_iss_cur":"HKD","cmu_iss_siz":920000000,"cmu_issoutstd_amt":920000000,"cmu_cou_rat":3.32417,"cmu_las_pay":"2026-03-09","cmu_ths_pay":"2026-06-09","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2021-08-27","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCLN21111","cmu_isin":"HK0000757697","cmu_com_cod":"237423372","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP FRN 2028-08-10","cmu_pay_agt":"CIHK","cmu_iss_date":"2021-08-10","cmu_mat_date":"2028-08-10","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.98363,"cmu_las_pay":"2026-02-10","cmu_ths_pay":"2026-05-11","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2021-11-19","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCLN26021","cmu_isin":"HK0001285896","cmu_com_cod":"334497321","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP FRN 2028-04-15","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-04-15","cmu_mat_date":"2028-04-17","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"2026-07-15","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-05-26","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HKMCLN26022","cmu_isin":"HK0001285904","cmu_com_cod":"334498433","cmu_iss_mbr":"THE HONG KONG MORTGAGE CORPORATION LIMITED","cmu_iss_des":"HK MORTGAGE CORP FRN 2028-04-18","cmu_pay_agt":"CIHK","cmu_iss_date":"2026-04-15","cmu_mat_date":"2028-04-18","cmu_iss_cur":"HKD","cmu_iss_siz":970000000,"cmu_issoutstd_amt":970000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"2026-07-20","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-05-26","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFB23147","cmu_isin":"HK0000951159","cmu_com_cod":"267800588","cmu_iss_mbr":"ZHANGZHOU JIULONGJIANG GROUP CO., LTD. CHINA","cmu_iss_des":"ZHANGZHOU JIULONGJIANG 4.2% 2026-09-27","cmu_pay_agt":"HSBC","cmu_iss_date":"2023-09-27","cmu_mat_date":"2026-09-28","cmu_iss_cur":"CNY","cmu_iss_siz":2130000000,"cmu_issoutstd_amt":2130000000,"cmu_cou_rat":4.2,"cmu_las_pay":"2026-03-27","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFB23197","cmu_isin":"HK0000971637","cmu_com_cod":"272915601","cmu_iss_mbr":"JINAN URBAN CONSTRUCTION INTL INVESTMENT CO LTD","cmu_iss_des":"JINAN URBAN CONST INTL INV 4% 2026-12-08","cmu_pay_agt":"HSBC","cmu_iss_date":"2023-12-08","cmu_mat_date":"2026-12-08","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":4,"cmu_las_pay":"2025-12-08","cmu_ths_pay":"2026-06-08","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFB24003","cmu_isin":"HK0000984481","cmu_com_cod":"274560592","cmu_iss_mbr":"JINAN CITY CONSTRUCTION GROUP LIMITED COMPANY, CN","cmu_iss_des":"JINAN CITY CONST GP 3.8% 2027-01-29","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-01-29","cmu_mat_date":"2027-01-29","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":3.8,"cmu_las_pay":"2026-01-29","cmu_ths_pay":"2026-07-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFB24084","cmu_isin":"HK0001020871","cmu_com_cod":"282661764","cmu_iss_mbr":"JINAN CITY CONSTRUCTION GROUP LIMITED COMPANY, CN","cmu_iss_des":"JINAN CITY CONST GP 3.9% 2029-07-04","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-07-04","cmu_mat_date":"2029-07-04","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":3.9,"cmu_las_pay":"2026-01-05","cmu_ths_pay":"2026-07-06","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFB25005","cmu_isin":"HK0001102562","cmu_com_cod":"298792532","cmu_iss_mbr":"FAR EAST HORIZON LTD.","cmu_iss_des":"FAR EAST HORIZON LTD 4.25% 2028-02-14","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-02-14","cmu_mat_date":"2028-02-14","cmu_iss_cur":"CNY","cmu_iss_siz":1200000000,"cmu_issoutstd_amt":1200000000,"cmu_cou_rat":4.25,"cmu_las_pay":"2026-02-16","cmu_ths_pay":"2026-08-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFB25021","cmu_isin":"HK0001120291","cmu_com_cod":"302212805","cmu_iss_mbr":"JINAN CITY CONSTRUCTION GROUP LIMITED COMPANY, CN","cmu_iss_des":"JINAN CITY CONS. GP LTD 3.15% 2028-03-27","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-03-27","cmu_mat_date":"2028-03-27","cmu_iss_cur":"CNY","cmu_iss_siz":1243000000,"cmu_issoutstd_amt":1243000000,"cmu_cou_rat":3.15,"cmu_las_pay":"2026-03-27","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC23148","cmu_isin":"HK0000951092","cmu_com_cod":"267754608","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 2.65% 2026-09-14","cmu_pay_agt":"HSBC","cmu_iss_date":"2023-09-14","cmu_mat_date":"2026-09-14","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.65,"cmu_las_pay":"2025-09-15","cmu_ths_pay":"2026-09-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24001","cmu_isin":"HK0000980190","cmu_com_cod":"274400439","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 2.8% 2027-01-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-01-12","cmu_mat_date":"2027-01-12","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2026-01-12","cmu_ths_pay":"2027-01-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24014","cmu_isin":"HK0000987245","cmu_com_cod":"275205044","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 2.85% 2027-01-29","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-01-31","cmu_mat_date":"2027-01-29","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":2.85,"cmu_las_pay":"2026-01-29","cmu_ths_pay":"2027-01-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24015","cmu_isin":"HK0000987252","cmu_com_cod":"275014427","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 2.85% 2027-01-29","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-01-31","cmu_mat_date":"2027-01-29","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.85,"cmu_las_pay":"2026-01-29","cmu_ths_pay":"2027-01-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24023","cmu_isin":"HK0000992963","cmu_com_cod":"276309382","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 2.88% 2027-02-20","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-02-20","cmu_mat_date":"2027-02-22","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.88,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2027-02-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24024","cmu_isin":"HK0000992955","cmu_com_cod":"276303422","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 2.7% 2027-02-19","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-02-21","cmu_mat_date":"2027-02-19","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.7,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2027-02-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24037","cmu_isin":"HK0000998275","cmu_com_cod":"278004201","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 2.5% 2027-03-11","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-03-11","cmu_mat_date":"2027-03-11","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.5,"cmu_las_pay":"2026-03-11","cmu_ths_pay":"2027-03-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24107","cmu_isin":"HK0001037727","cmu_com_cod":"285670233","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 2.6% 2027-07-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-07-12","cmu_mat_date":"2027-07-12","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.6,"cmu_las_pay":"2025-07-14","cmu_ths_pay":"2026-07-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24109","cmu_isin":"HK0001038022","cmu_com_cod":"285862566","cmu_iss_mbr":"CHINA MERCHANTS BANK CO LTD. LONDON BRANCH","cmu_iss_des":"CMBC LONDON 2.7% 2027-07-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-07-12","cmu_mat_date":"2027-07-12","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.7,"cmu_las_pay":"2025-07-14","cmu_ths_pay":"2026-07-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24110","cmu_isin":"HK0001038006","cmu_com_cod":"285862523","cmu_iss_mbr":"CHINA MERCHANTS BANK CO LTD. LONDON BRANCH","cmu_iss_des":"CMBC LONDON 2.65% 2026-07-10","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-07-12","cmu_mat_date":"2026-07-10","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.65,"cmu_las_pay":"2025-07-10","cmu_ths_pay":"2026-07-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24111","cmu_isin":"HK0001038030","cmu_com_cod":"285862680","cmu_iss_mbr":"CHINA MERCHANTS BANK CO LTD. LONDON BRANCH","cmu_iss_des":"CMBC LONDON 2.75% 2028-07-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-07-12","cmu_mat_date":"2028-07-12","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.75,"cmu_las_pay":"2025-07-14","cmu_ths_pay":"2026-07-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24112","cmu_isin":"HK0001038014","cmu_com_cod":"285862655","cmu_iss_mbr":"CHINA MERCHANTS BANK CO LTD. LONDON BRANCH","cmu_iss_des":"CMBC LONDON 2.8% 2029-07-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-07-12","cmu_mat_date":"2029-07-12","cmu_iss_cur":"CNY","cmu_iss_siz":1100000000,"cmu_issoutstd_amt":1100000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2025-07-14","cmu_ths_pay":"2026-07-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24114","cmu_isin":"HK0001038055","cmu_com_cod":"285906881","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 2.65% 2027-07-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-07-12","cmu_mat_date":"2027-07-12","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.65,"cmu_las_pay":"2025-07-14","cmu_ths_pay":"2026-07-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24115","cmu_isin":"HK0001038063","cmu_com_cod":"285906903","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 2.7% 2027-07-15","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-07-15","cmu_mat_date":"2027-07-15","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.7,"cmu_las_pay":"2025-07-15","cmu_ths_pay":"2026-07-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24116","cmu_isin":"HK0001038204","cmu_com_cod":"285949297","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 2.65% 2027-07-16","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-07-16","cmu_mat_date":"2027-07-16","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.65,"cmu_las_pay":"2025-07-16","cmu_ths_pay":"2026-07-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24120","cmu_isin":"HK0001038535","cmu_com_cod":"286153534","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 2.75% 2027-07-26","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-07-26","cmu_mat_date":"2027-07-26","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":2.75,"cmu_las_pay":"2025-07-28","cmu_ths_pay":"2026-07-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24121","cmu_isin":"HK0001038543","cmu_com_cod":"286153526","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 2.7% 2027-07-22","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-07-22","cmu_mat_date":"2027-07-22","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":2.7,"cmu_las_pay":"2025-07-22","cmu_ths_pay":"2026-07-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24152","cmu_isin":"HK0001055596","cmu_com_cod":"289874224","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 2.2% 2027-09-13","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-09-13","cmu_mat_date":"2027-09-13","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.2,"cmu_las_pay":"2025-09-15","cmu_ths_pay":"2026-09-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24163","cmu_isin":"HK0001075289","cmu_com_cod":"292813023","cmu_iss_mbr":"CHINA MERCHANTS BANK CO LTD. LONDON BRANCH","cmu_iss_des":"CMBC LONDON 2.15% 2026-10-30","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-10-30","cmu_mat_date":"2026-10-30","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.15,"cmu_las_pay":"2025-10-30","cmu_ths_pay":"2026-10-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24183","cmu_isin":"HK0001085163","cmu_com_cod":"294384537","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 2% 2026-11-20","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-11-22","cmu_mat_date":"2026-11-20","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2,"cmu_las_pay":"2025-11-20","cmu_ths_pay":"2026-11-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24190","cmu_isin":"HK0001089173","cmu_com_cod":"295488018","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 2.2% 2026-12-11","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-12-12","cmu_mat_date":"2026-12-11","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.2,"cmu_las_pay":"2025-12-11","cmu_ths_pay":"2026-12-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24191","cmu_isin":"HK0001089595","cmu_com_cod":"295823089","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 2.3% 2026-12-11","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-12-13","cmu_mat_date":"2026-12-11","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2025-12-11","cmu_ths_pay":"2026-12-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24196","cmu_isin":"HK0001089934","cmu_com_cod":"296049395","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 2.2% 2026-12-18","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-12-18","cmu_mat_date":"2026-12-18","cmu_iss_cur":"CNY","cmu_iss_siz":750000000,"cmu_issoutstd_amt":750000000,"cmu_cou_rat":2.2,"cmu_las_pay":"2025-12-18","cmu_ths_pay":"2026-12-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24197","cmu_isin":"HK0001092136","cmu_com_cod":"296216127","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 2.28% 2026-12-18","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-12-19","cmu_mat_date":"2026-12-18","cmu_iss_cur":"CNY","cmu_iss_siz":1050000000,"cmu_issoutstd_amt":1050000000,"cmu_cou_rat":2.28,"cmu_las_pay":"2025-12-18","cmu_ths_pay":"2026-12-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC24198","cmu_isin":"HK0001092144","cmu_com_cod":"296236039","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 2.3% 2026-12-18","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-12-20","cmu_mat_date":"2026-12-18","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2025-12-19","cmu_ths_pay":"2026-12-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC25018","cmu_isin":"HK0001111449","cmu_com_cod":"301577087","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 2% 2028-03-03","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-03-05","cmu_mat_date":"2028-03-03","cmu_iss_cur":"CNY","cmu_iss_siz":420000000,"cmu_issoutstd_amt":420000000,"cmu_cou_rat":2,"cmu_las_pay":"2026-03-03","cmu_ths_pay":"2027-03-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC25019","cmu_isin":"HK0001120093","cmu_com_cod":"301871619","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 2% 2028-03-06","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-03-06","cmu_mat_date":"2028-03-06","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2,"cmu_las_pay":"2026-03-06","cmu_ths_pay":"2027-03-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC25033","cmu_isin":"HK0001128179","cmu_com_cod":"304268441","cmu_iss_mbr":"CHINA MERCHANTS BANK CO LTD. LONDON BRANCH","cmu_iss_des":"CMBC LONDON 2% 2028-04-07","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-04-08","cmu_mat_date":"2028-04-07","cmu_iss_cur":"CNY","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":2,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2027-04-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC25047","cmu_isin":"HK0001136784","cmu_com_cod":"306295128","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 3.85% 2026-04-29","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-04-30","cmu_mat_date":"2026-04-29","cmu_iss_cur":"HKD","cmu_iss_siz":722000000,"cmu_issoutstd_amt":722000000,"cmu_cou_rat":3.85,"cmu_las_pay":"","cmu_ths_pay":"2026-04-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC25049","cmu_isin":"HK0001136818","cmu_com_cod":"306388274","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 3.9% 2026-04-29","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-04-30","cmu_mat_date":"2026-04-29","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.9,"cmu_las_pay":"","cmu_ths_pay":"2026-04-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC25052","cmu_isin":"HK0001146270","cmu_com_cod":"307478013","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED MACAO BRANCH","cmu_iss_des":"ABOC, MACAU BR 1% 2026-05-15","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-05-16","cmu_mat_date":"2026-05-15","cmu_iss_cur":"CNY","cmu_iss_siz":310000000,"cmu_issoutstd_amt":310000000,"cmu_cou_rat":1,"cmu_las_pay":"","cmu_ths_pay":"2026-05-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC25079","cmu_isin":"HK0001167094","cmu_com_cod":"311896032","cmu_iss_mbr":"CHINA CONSTRUCTION BANK CORPORATION, SYDNEY BRANCH","cmu_iss_des":"CCB, SYDNEY BR 2.81% 2026-07-10","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-11","cmu_mat_date":"2026-07-10","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.81,"cmu_las_pay":"","cmu_ths_pay":"2026-07-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC25103","cmu_isin":"HK0001179255","cmu_com_cod":"315223458","cmu_iss_mbr":"CHINA MERCHANTS BANK CO LTD. LONDON BRANCH","cmu_iss_des":"CMBC LONDON 1.6% 2028-08-14","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-08-14","cmu_mat_date":"2028-08-14","cmu_iss_cur":"CNY","cmu_iss_siz":180000000,"cmu_issoutstd_amt":180000000,"cmu_cou_rat":1.6,"cmu_las_pay":"","cmu_ths_pay":"2026-08-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC25107","cmu_isin":"HK0001185666","cmu_com_cod":"316622941","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 1.7% 2026-08-24","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-08-25","cmu_mat_date":"2026-08-24","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2026-08-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC25118","cmu_isin":"HK0001206561","cmu_com_cod":"321025161","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 1.75% 2027-10-21","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-10-21","cmu_mat_date":"2027-10-21","cmu_iss_cur":"CNY","cmu_iss_siz":3400000000,"cmu_issoutstd_amt":3400000000,"cmu_cou_rat":1.75,"cmu_las_pay":"","cmu_ths_pay":"2026-10-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC25119","cmu_isin":"HK0001206579","cmu_com_cod":"321030670","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 1.75% 2027-10-20","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-10-20","cmu_mat_date":"2027-10-20","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.75,"cmu_las_pay":"","cmu_ths_pay":"2026-10-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC25121","cmu_isin":"HK0001206991","cmu_com_cod":"321853862","cmu_iss_mbr":"CHINA CONSTRUCTION BANK, SEOUL BRANCH","cmu_iss_des":"CCBC, SEOUL BRANCH 3.2% 2026-10-23","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-10-27","cmu_mat_date":"2026-10-23","cmu_iss_cur":"HKD","cmu_iss_siz":1200000000,"cmu_issoutstd_amt":1200000000,"cmu_cou_rat":3.2,"cmu_las_pay":"","cmu_ths_pay":"2026-10-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC25124","cmu_isin":"HK0001221073","cmu_com_cod":"322476493","cmu_iss_mbr":"CHINA MERCHANTS BANK CO LTD. LONDON BRANCH","cmu_iss_des":"CMBC LONDON 1.9% 2030-03-28","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-11-04","cmu_mat_date":"2030-03-28","cmu_iss_cur":"CNY","cmu_iss_siz":190000000,"cmu_issoutstd_amt":190000000,"cmu_cou_rat":1.9,"cmu_las_pay":"","cmu_ths_pay":"2026-11-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC26006","cmu_isin":"HK0001249629","cmu_com_cod":"327589873","cmu_iss_mbr":"BANK OF COMMUNICATIONS, MACAU","cmu_iss_des":"BANK OF COMM MACAU 1.75% 2027-01-19","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-01-20","cmu_mat_date":"2027-01-19","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":1.75,"cmu_las_pay":"","cmu_ths_pay":"2027-01-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC26022","cmu_isin":"HK0001256566","cmu_com_cod":"328516829","cmu_iss_mbr":"BANK OF COMMUNICATIONS, MACAU","cmu_iss_des":"BANK OF COMM MACAU 1.75% 2027-02-03","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-04","cmu_mat_date":"2027-02-03","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":1.75,"cmu_las_pay":"","cmu_ths_pay":"2027-02-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFC26036","cmu_isin":"HK0001268249","cmu_com_cod":"329936376","cmu_iss_mbr":"BANK OF COMMUNICATIONS, MACAU","cmu_iss_des":"BANK OF COMM MACAU 3.72% 2027-03-11","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-06-15","cmu_mat_date":"2027-03-11","cmu_iss_cur":"USD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":3.72,"cmu_las_pay":"","cmu_ths_pay":"2026-09-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN11016","cmu_isin":"HK0000082757","cmu_com_cod":"064032526","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) 3.92% 2026-06-22","cmu_pay_agt":"HKNG","cmu_iss_date":"2011-06-20","cmu_mat_date":"2026-06-22","cmu_iss_cur":"HKD","cmu_iss_siz":450000000,"cmu_issoutstd_amt":450000000,"cmu_cou_rat":3.92,"cmu_las_pay":"2026-03-20","cmu_ths_pay":"2026-06-22","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2011-08-01","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN11020","cmu_isin":"","cmu_com_cod":"065551225","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) 3.98% 2026-08-03","cmu_pay_agt":"HKNG","cmu_iss_date":"2011-08-03","cmu_mat_date":"2026-08-03","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.98,"cmu_las_pay":"2026-02-03","cmu_ths_pay":"2026-05-04","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2011-09-12","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN12001","cmu_isin":"HK0000105020","cmu_com_cod":"075291922","cmu_iss_mbr":"CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LIMITED","cmu_iss_des":"CHEUNG KONG INFRASTRUCTURE 4% 2027-03-09","cmu_pay_agt":"HKNG","cmu_iss_date":"2012-03-09","cmu_mat_date":"2027-03-09","cmu_iss_cur":"HKD","cmu_iss_siz":260000000,"cmu_issoutstd_amt":260000000,"cmu_cou_rat":4,"cmu_las_pay":"2026-03-09","cmu_ths_pay":"2027-03-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2012-04-18","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN14029","cmu_isin":"HK0000226404","cmu_com_cod":"114560871","cmu_iss_mbr":"LEADING AFFLUENCE LIMITED","cmu_iss_des":"LEADING AFFLUENCE LTD 6.1% 2029-11-28","cmu_pay_agt":"HKNG","cmu_iss_date":"2014-11-28","cmu_mat_date":"2029-11-28","cmu_iss_cur":"HKD","cmu_iss_siz":2300000000,"cmu_issoutstd_amt":2300000000,"cmu_cou_rat":6.1,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2026-05-28","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN16008","cmu_isin":"HK0000302049","cmu_com_cod":"145749174","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROPERTIES(CAP MKT) 2.32% 2026-07-26","cmu_pay_agt":"HKNG","cmu_iss_date":"2016-07-26","cmu_mat_date":"2026-07-27","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.32,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-07-27","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2016-10-21","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN16009","cmu_isin":"HK0000304201","cmu_com_cod":"147298781","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAPITAL MARKET)2.3% 2026-08-12","cmu_pay_agt":"HKNG","cmu_iss_date":"2016-08-12","cmu_mat_date":"2026-08-12","cmu_iss_cur":"HKD","cmu_iss_siz":363000000,"cmu_issoutstd_amt":363000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2026-02-12","cmu_ths_pay":"2026-05-12","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2016-10-21","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN16010","cmu_isin":"HK0000305893","cmu_com_cod":"148097887","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) 2.28% 2026-08-25","cmu_pay_agt":"HKNG","cmu_iss_date":"2016-08-25","cmu_mat_date":"2026-08-25","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.28,"cmu_las_pay":"2026-02-25","cmu_ths_pay":"2026-05-26","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2016-11-24","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN16011","cmu_isin":"HK0000307519","cmu_com_cod":"148713227","cmu_iss_mbr":"CK PROPERTY FINANCE (MTN) LIMITED","cmu_iss_des":"CK PROP FINANCE (MTN) 2.29% 2026-09-07","cmu_pay_agt":"HKNG","cmu_iss_date":"2016-09-07","cmu_mat_date":"2026-09-07","cmu_iss_cur":"HKD","cmu_iss_siz":750000000,"cmu_issoutstd_amt":750000000,"cmu_cou_rat":2.29,"cmu_las_pay":"2026-03-09","cmu_ths_pay":"2026-06-08","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2016-12-13","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN17002","cmu_isin":"HK0000334091","cmu_com_cod":"158783568","cmu_iss_mbr":"NWD (MTN) LIMITED, BVI","cmu_iss_des":"NWD (MTN) LIMITED 4.00% 2029-03-27","cmu_pay_agt":"HSBC","cmu_iss_date":"2017-03-27","cmu_mat_date":"2029-03-27","cmu_iss_cur":"HKD","cmu_iss_siz":1150000000,"cmu_issoutstd_amt":1150000000,"cmu_cou_rat":4,"cmu_las_pay":"2026-03-27","cmu_ths_pay":"2026-06-29","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN17003","cmu_isin":"HK0000334711","cmu_com_cod":"159047083","cmu_iss_mbr":"CK PROPERTY FINANCE (MTN) LIMITED","cmu_iss_des":"CK PROPERTY FINANCE (MTN) 3% 2027-04-05","cmu_pay_agt":"HSBC","cmu_iss_date":"2017-04-05","cmu_mat_date":"2027-04-05","cmu_iss_cur":"HKD","cmu_iss_siz":1100000000,"cmu_issoutstd_amt":1100000000,"cmu_cou_rat":3,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-07-06","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN17006","cmu_isin":"HK0000346319","cmu_com_cod":"163785242","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) 2.70% 2027-06-26","cmu_pay_agt":"HSBC","cmu_iss_date":"2017-06-26","cmu_mat_date":"2027-06-28","cmu_iss_cur":"HKD","cmu_iss_siz":513000000,"cmu_issoutstd_amt":513000000,"cmu_cou_rat":2.7,"cmu_las_pay":"2026-03-26","cmu_ths_pay":"2026-06-26","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN17007","cmu_isin":"HK0000346590","cmu_com_cod":"163894653","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) 2.68% 2027-06-29","cmu_pay_agt":"HSBC","cmu_iss_date":"2017-06-29","cmu_mat_date":"2027-06-29","cmu_iss_cur":"HKD","cmu_iss_siz":459000000,"cmu_issoutstd_amt":459000000,"cmu_cou_rat":2.68,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-06-29","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN17010","cmu_isin":"HK0000357340","cmu_com_cod":"166837596","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) 2.70% 2027-08-18","cmu_pay_agt":"HSBC","cmu_iss_date":"2017-08-18","cmu_mat_date":"2027-08-18","cmu_iss_cur":"HKD","cmu_iss_siz":363000000,"cmu_issoutstd_amt":363000000,"cmu_cou_rat":2.7,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-05-18","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN17011","cmu_isin":"HK0000358140","cmu_com_cod":"167058868","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) 2.70% 2027-08-24","cmu_pay_agt":"HSBC","cmu_iss_date":"2017-08-24","cmu_mat_date":"2027-08-24","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.7,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-05-26","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN17013","cmu_isin":"HK0000359577","cmu_com_cod":"167612636","cmu_iss_mbr":"CK PROPERTY FINANCE (MTN) LIMITED","cmu_iss_des":"CK PROPERTY FIN (MTN) 2.69% 2027-09-01","cmu_pay_agt":"HSBC","cmu_iss_date":"2017-09-01","cmu_mat_date":"2027-09-01","cmu_iss_cur":"HKD","cmu_iss_siz":896000000,"cmu_issoutstd_amt":896000000,"cmu_cou_rat":2.69,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2026-06-01","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN17015","cmu_isin":"HK0000361730","cmu_com_cod":"168151934","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) 2.68% 2027-09-11","cmu_pay_agt":"HSBC","cmu_iss_date":"2017-09-11","cmu_mat_date":"2027-09-13","cmu_iss_cur":"HKD","cmu_iss_siz":380000000,"cmu_issoutstd_amt":380000000,"cmu_cou_rat":2.68,"cmu_las_pay":"2026-03-11","cmu_ths_pay":"2026-06-11","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN17016","cmu_isin":"HK0000364171","cmu_com_cod":"168836589","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) 2.65% 2027-09-22","cmu_pay_agt":"HSBC","cmu_iss_date":"2017-09-22","cmu_mat_date":"2027-09-22","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.65,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2026-06-22","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN18018","cmu_isin":"HK0000436177","cmu_com_cod":"186354613","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) 3.51% 2028-08-03","cmu_pay_agt":"HSBC","cmu_iss_date":"2018-08-03","cmu_mat_date":"2028-08-03","cmu_iss_cur":"HKD","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":3.51,"cmu_las_pay":"2025-08-04","cmu_ths_pay":"2026-08-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN18020","cmu_isin":"HK0000438330","cmu_com_cod":"186520246","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) 3.552% 2028-08-14","cmu_pay_agt":"HSBC","cmu_iss_date":"2018-08-14","cmu_mat_date":"2028-08-14","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.552,"cmu_las_pay":"2026-02-16","cmu_ths_pay":"2026-05-14","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN18022","cmu_isin":"HK0000444411","cmu_com_cod":"187547938","cmu_iss_mbr":"CK PROPERTY FINANCE (MTN) LIMITED","cmu_iss_des":"CK PROP FINANCE (MTN) 3.57% 2028-09-05","cmu_pay_agt":"HSBC","cmu_iss_date":"2018-09-05","cmu_mat_date":"2028-09-05","cmu_iss_cur":"HKD","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":3.57,"cmu_las_pay":"2026-03-05","cmu_ths_pay":"2026-06-05","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN18023","cmu_isin":"HK0000444429","cmu_com_cod":"187635195","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) 3.55% 2028-09-06","cmu_pay_agt":"HSBC","cmu_iss_date":"2018-09-06","cmu_mat_date":"2028-09-06","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.55,"cmu_las_pay":"2026-03-06","cmu_ths_pay":"2026-06-08","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN18026","cmu_isin":"HK0000447620","cmu_com_cod":"188149065","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) 3.55% 2028-09-18","cmu_pay_agt":"HSBC","cmu_iss_date":"2018-09-18","cmu_mat_date":"2028-09-18","cmu_iss_cur":"HKD","cmu_iss_siz":330000000,"cmu_issoutstd_amt":330000000,"cmu_cou_rat":3.55,"cmu_las_pay":"2026-03-18","cmu_ths_pay":"2026-06-18","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN18031","cmu_isin":"HK0000463270","cmu_com_cod":"191424093","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 3.88% 2028-11-22","cmu_pay_agt":"HSBC","cmu_iss_date":"2018-11-22","cmu_mat_date":"2028-11-22","cmu_iss_cur":"HKD","cmu_iss_siz":510000000,"cmu_issoutstd_amt":510000000,"cmu_cou_rat":3.88,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2026-05-22","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN19002","cmu_isin":"HK0000475134","cmu_com_cod":"193694225","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 3.38% 2029-01-18","cmu_pay_agt":"HSBC","cmu_iss_date":"2019-01-18","cmu_mat_date":"2029-01-18","cmu_iss_cur":"HKD","cmu_iss_siz":353000000,"cmu_issoutstd_amt":353000000,"cmu_cou_rat":3.38,"cmu_las_pay":"2026-04-20","cmu_ths_pay":"2026-07-20","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN19006","cmu_isin":"HK0000476611","cmu_com_cod":"194029187","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 3.39% 2029-01-24","cmu_pay_agt":"HSBC","cmu_iss_date":"2019-01-24","cmu_mat_date":"2029-01-24","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.39,"cmu_las_pay":"2026-04-24","cmu_ths_pay":"2026-07-24","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN19013","cmu_isin":"HK0000485877","cmu_com_cod":"195819360","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 3.21% 2029-03-01","cmu_pay_agt":"HSBC","cmu_iss_date":"2019-03-01","cmu_mat_date":"2029-03-01","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.21,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2026-06-01","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN19015","cmu_isin":"HK0000492725","cmu_com_cod":"196984984","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 3.21% 2029-03-27","cmu_pay_agt":"HSBC","cmu_iss_date":"2019-03-27","cmu_mat_date":"2029-03-27","cmu_iss_cur":"HKD","cmu_iss_siz":371000000,"cmu_issoutstd_amt":371000000,"cmu_cou_rat":3.21,"cmu_las_pay":"2026-03-27","cmu_ths_pay":"2026-06-29","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN19029","cmu_isin":"HK0000504263","cmu_com_cod":"199942948","cmu_iss_mbr":"NWD (MTN) LIMITED, BVI","cmu_iss_des":"NWD (MTN) LIMITED 3.80% 2029-05-21","cmu_pay_agt":"HSBC","cmu_iss_date":"2019-05-20","cmu_mat_date":"2029-05-21","cmu_iss_cur":"HKD","cmu_iss_siz":450000000,"cmu_issoutstd_amt":450000000,"cmu_cou_rat":3.8,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2026-05-21","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN19031","cmu_isin":"HK0000513603","cmu_com_cod":"202204350","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 2.75% 2029-06-25","cmu_pay_agt":"HSBC","cmu_iss_date":"2019-07-05","cmu_mat_date":"2029-06-25","cmu_iss_cur":"HKD","cmu_iss_siz":442000000,"cmu_issoutstd_amt":442000000,"cmu_cou_rat":2.75,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-07-06","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN19045","cmu_isin":"HK0000555281","cmu_com_cod":"209876701","cmu_iss_mbr":"NWD (MTN) LIMITED, BVI","cmu_iss_des":"NWD (MTN) LIMITED 4.89% 2049-12-31","cmu_pay_agt":"HSBC","cmu_iss_date":"2019-12-31","cmu_mat_date":"2049-12-31","cmu_iss_cur":"HKD","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":4.89,"cmu_las_pay":"2025-12-31","cmu_ths_pay":"2026-06-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN20005","cmu_isin":"HK0000578994","cmu_com_cod":"212597902","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 2.68% 2030-02-27","cmu_pay_agt":"HSBC","cmu_iss_date":"2020-02-27","cmu_mat_date":"2030-02-27","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.68,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2026-05-27","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN20010","cmu_isin":"HK0000596145","cmu_com_cod":"215277810","cmu_iss_mbr":"IFC DEVELOPMENT (CORPORATE TREASURY) LIMITED","cmu_iss_des":"IFC DEVELOP (CORP TRE) 2.67% 2030-04-08","cmu_pay_agt":"HSBC","cmu_iss_date":"2020-04-08","cmu_mat_date":"2030-04-08","cmu_iss_cur":"HKD","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.67,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-07-08","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN20011","cmu_isin":"HK0000596269","cmu_com_cod":"215385264","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 2.62% 2030-04-08","cmu_pay_agt":"HSBC","cmu_iss_date":"2020-04-08","cmu_mat_date":"2030-04-08","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.62,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-07-08","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN20012","cmu_isin":"HK0000596335","cmu_com_cod":"215675670","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 2.673% 2032-04-15","cmu_pay_agt":"HSBC","cmu_iss_date":"2020-04-15","cmu_mat_date":"2032-04-15","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.673,"cmu_las_pay":"2026-04-15","cmu_ths_pay":"2026-07-15","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN20013","cmu_isin":"HK0000596509","cmu_com_cod":"215794385","cmu_iss_mbr":"NWD (MTN) LIMITED, BVI","cmu_iss_des":"NWD (MTN) LIMITED 3.83% 2030-04-05","cmu_pay_agt":"HSBC","cmu_iss_date":"2020-04-17","cmu_mat_date":"2030-04-05","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.83,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-07-06","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN20020","cmu_isin":"HK0000612066","cmu_com_cod":"219437544","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 2.33% 2027-07-06","cmu_pay_agt":"HSBC","cmu_iss_date":"2020-07-06","cmu_mat_date":"2027-07-06","cmu_iss_cur":"HKD","cmu_iss_siz":320000000,"cmu_issoutstd_amt":320000000,"cmu_cou_rat":2.33,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-07-06","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN20022","cmu_isin":"HK0000622107","cmu_com_cod":"219953437","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 2.55% 2032-07-08","cmu_pay_agt":"HSBC","cmu_iss_date":"2020-07-08","cmu_mat_date":"2032-07-08","cmu_iss_cur":"HKD","cmu_iss_siz":316000000,"cmu_issoutstd_amt":316000000,"cmu_cou_rat":2.55,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-07-08","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN20024","cmu_isin":"HK0000634458","cmu_com_cod":"221352742","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 2.05% 2027-08-06","cmu_pay_agt":"HSBC","cmu_iss_date":"2020-08-06","cmu_mat_date":"2027-08-06","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.05,"cmu_las_pay":"2026-02-06","cmu_ths_pay":"2026-05-06","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN20025","cmu_isin":"HK0000634557","cmu_com_cod":"221539346","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 3.2% 2027-08-14","cmu_pay_agt":"HSBC","cmu_iss_date":"2020-08-14","cmu_mat_date":"2027-08-16","cmu_iss_cur":"CNY","cmu_iss_siz":810000000,"cmu_issoutstd_amt":810000000,"cmu_cou_rat":3.2,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-08-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2021-02-25","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN20029","cmu_isin":"HK0000647146","cmu_com_cod":"224341440","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 1.9% 2027-10-14","cmu_pay_agt":"HSBC","cmu_iss_date":"2020-10-14","cmu_mat_date":"2027-10-14","cmu_iss_cur":"HKD","cmu_iss_siz":380000000,"cmu_issoutstd_amt":380000000,"cmu_cou_rat":1.9,"cmu_las_pay":"2026-04-14","cmu_ths_pay":"2026-07-14","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN20033","cmu_isin":"HK0000659521","cmu_com_cod":"225275467","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 1.89% 2027-11-06","cmu_pay_agt":"HSBC","cmu_iss_date":"2020-11-06","cmu_mat_date":"2027-11-08","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":1.89,"cmu_las_pay":"2026-02-06","cmu_ths_pay":"2026-05-06","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN21001","cmu_isin":"HK0000671542","cmu_com_cod":"228530140","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 1.89% 2028-01-17","cmu_pay_agt":"HSBC","cmu_iss_date":"2021-01-15","cmu_mat_date":"2028-01-17","cmu_iss_cur":"HKD","cmu_iss_siz":710000000,"cmu_issoutstd_amt":710000000,"cmu_cou_rat":1.89,"cmu_las_pay":"2026-04-15","cmu_ths_pay":"2026-07-15","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2021-03-04","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN21002","cmu_isin":"HK0000685013","cmu_com_cod":"229015729","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 3.16% 2028-01-25","cmu_pay_agt":"HSBC","cmu_iss_date":"2021-01-25","cmu_mat_date":"2028-01-25","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.16,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2026-07-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN21006","cmu_isin":"HK0000685260","cmu_com_cod":"229528220","cmu_iss_mbr":"NWD (MTN) LIMITED, BVI","cmu_iss_des":"NWD (MTN) LIMITED 3.5% 2031-02-03","cmu_pay_agt":"HSBC","cmu_iss_date":"2021-02-03","cmu_mat_date":"2031-02-03","cmu_iss_cur":"HKD","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2026-02-03","cmu_ths_pay":"2027-02-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN21011","cmu_isin":"HK0000707171","cmu_com_cod":"231299491","cmu_iss_mbr":"NWD (MTN) LIMITED, BVI","cmu_iss_des":"NWD (MTN) LIMITED 3% 2028-03-10","cmu_pay_agt":"HSBC","cmu_iss_date":"2021-03-10","cmu_mat_date":"2028-03-10","cmu_iss_cur":"HKD","cmu_iss_siz":550000000,"cmu_issoutstd_amt":550000000,"cmu_cou_rat":3,"cmu_las_pay":"2026-03-10","cmu_ths_pay":"2027-03-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN21018","cmu_isin":"HK0000721974","cmu_com_cod":"232559918","cmu_iss_mbr":"NWD (MTN) LIMITED, BVI","cmu_iss_des":"NWD (MTN) LIMITED 3.95% 2031-03-22","cmu_pay_agt":"HSBC","cmu_iss_date":"2021-04-01","cmu_mat_date":"2031-03-24","cmu_iss_cur":"HKD","cmu_iss_siz":780000000,"cmu_issoutstd_amt":780000000,"cmu_cou_rat":3.95,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2027-03-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2021-05-24","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN21024","cmu_isin":"HK0000732773","cmu_com_cod":"234961799","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 1.9% 2028-06-03","cmu_pay_agt":"HSBC","cmu_iss_date":"2021-06-03","cmu_mat_date":"2028-06-05","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":1.9,"cmu_las_pay":"2026-03-03","cmu_ths_pay":"2026-06-03","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2021-09-16","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN21029","cmu_isin":"HK0000744778","cmu_com_cod":"235871556","cmu_iss_mbr":"NWD (MTN) LIMITED, BVI","cmu_iss_des":"NWD (MTN) LIMITED 4.79% 2051-06-30","cmu_pay_agt":"HSBC","cmu_iss_date":"2021-06-30","cmu_mat_date":"2051-06-30","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":4.79,"cmu_las_pay":"2025-12-30","cmu_ths_pay":"2026-06-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN21042","cmu_isin":"HK0000777851","cmu_com_cod":"238759617","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 1.87% 2028-09-16","cmu_pay_agt":"HSBC","cmu_iss_date":"2021-09-16","cmu_mat_date":"2028-09-18","cmu_iss_cur":"HKD","cmu_iss_siz":390000000,"cmu_issoutstd_amt":390000000,"cmu_cou_rat":1.87,"cmu_las_pay":"2025-09-16","cmu_ths_pay":"2026-09-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2021-11-26","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN21044","cmu_isin":"HK0000778057","cmu_com_cod":"238828945","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 1.87% 2028-09-20","cmu_pay_agt":"HSBC","cmu_iss_date":"2021-09-20","cmu_mat_date":"2028-09-20","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.87,"cmu_las_pay":"2025-09-22","cmu_ths_pay":"2026-09-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"2021-11-26","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN23022","cmu_isin":"HK0000913860","cmu_com_cod":"259557577","cmu_iss_mbr":"MALAYAN BANKING BERHAD (TDG AS MAYBANK)","cmu_iss_des":"MALAYAN BK BHD MALAYSIA 4.68% 2030-03-07","cmu_pay_agt":"HSBC","cmu_iss_date":"2023-03-07","cmu_mat_date":"2030-03-07","cmu_iss_cur":"HKD","cmu_iss_siz":812000000,"cmu_issoutstd_amt":812000000,"cmu_cou_rat":4.68,"cmu_las_pay":"2026-03-09","cmu_ths_pay":"2027-03-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN23103","cmu_isin":"HK0000938925","cmu_com_cod":"264315484","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 3.4% 2033-06-30","cmu_pay_agt":"HSBC","cmu_iss_date":"2023-06-30","cmu_mat_date":"2033-06-30","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.4,"cmu_las_pay":"2025-06-30","cmu_ths_pay":"2026-06-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-08-18","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN23104","cmu_isin":"HK0000938966","cmu_com_cod":"264427029","cmu_iss_mbr":"MALAYAN BANKING BERHAD (TDG AS MAYBANK)","cmu_iss_des":"MALAYAN BK BHD MALAYSIA 4.92% 2026-06-23","cmu_pay_agt":"HSBC","cmu_iss_date":"2023-06-30","cmu_mat_date":"2026-06-23","cmu_iss_cur":"USD","cmu_iss_siz":95000000,"cmu_issoutstd_amt":95000000,"cmu_cou_rat":4.92,"cmu_las_pay":"2025-06-23","cmu_ths_pay":"2026-06-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN23105","cmu_isin":"HK0000939337","cmu_com_cod":"264747775","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 3.15% 2028-07-10","cmu_pay_agt":"HSBC","cmu_iss_date":"2023-07-10","cmu_mat_date":"2028-07-10","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.15,"cmu_las_pay":"2026-01-12","cmu_ths_pay":"2026-07-10","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-11-16","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN23106","cmu_isin":"HK0000939410","cmu_com_cod":"264846129","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 3.15% 2028-07-11","cmu_pay_agt":"HSBC","cmu_iss_date":"2023-07-11","cmu_mat_date":"2028-07-11","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.15,"cmu_las_pay":"2025-07-11","cmu_ths_pay":"2026-07-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-09-15","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN23107","cmu_isin":"HK0000939535","cmu_com_cod":"264950082","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 3.1% 2028-07-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2023-07-12","cmu_mat_date":"2028-07-12","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-01-12","cmu_ths_pay":"2026-07-13","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-01-17","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN23202","cmu_isin":"HK0000976339","cmu_com_cod":"273527915","cmu_iss_mbr":"CSCIF ASIA LIMITED","cmu_iss_des":"CSCIF ASIA LIMITED 3.45% 2026-12-19","cmu_pay_agt":"HSBC","cmu_iss_date":"2023-12-19","cmu_mat_date":"2026-12-21","cmu_iss_cur":"CNY","cmu_iss_siz":790000000,"cmu_issoutstd_amt":790000000,"cmu_cou_rat":3.45,"cmu_las_pay":"2025-12-19","cmu_ths_pay":"2026-06-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN23203","cmu_isin":"HK0000976347","cmu_com_cod":"273528008","cmu_iss_mbr":"CSCIF ASIA LIMITED","cmu_iss_des":"CSCIF ASIA LIMITED 3.45% 2026-12-19","cmu_pay_agt":"HSBC","cmu_iss_date":"2023-12-19","cmu_mat_date":"2026-12-21","cmu_iss_cur":"CNY","cmu_iss_siz":710000000,"cmu_issoutstd_amt":710000000,"cmu_cou_rat":3.45,"cmu_las_pay":"2025-12-19","cmu_ths_pay":"2026-06-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN23204","cmu_isin":"HK0000976453","cmu_com_cod":"273573445","cmu_iss_mbr":"CSCIF ASIA LIMITED","cmu_iss_des":"CSCIF ASIA LIMITED 3.45% 2026-12-19","cmu_pay_agt":"HSBC","cmu_iss_date":"2023-12-19","cmu_mat_date":"2026-12-21","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.45,"cmu_las_pay":"2025-12-19","cmu_ths_pay":"2026-06-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN24008","cmu_isin":"HK0000985009","cmu_com_cod":"274705485","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 3.3% 2027-01-25","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-01-25","cmu_mat_date":"2027-01-25","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":3.3,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2027-01-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2024-03-28","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN24010","cmu_isin":"HK0000985165","cmu_com_cod":"274778849","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 3.26% 2027-01-26","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-01-26","cmu_mat_date":"2027-01-26","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.26,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2027-01-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2024-03-28","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN24011","cmu_isin":"HK0000985157","cmu_com_cod":"274778733","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 3.26% 2027-01-29","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-01-29","cmu_mat_date":"2027-01-29","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":3.26,"cmu_las_pay":"2026-01-29","cmu_ths_pay":"2027-01-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN24021","cmu_isin":"HK0000988169","cmu_com_cod":"276060252","cmu_iss_mbr":"TEMASEK FINANCIAL (I) LIMITED, SINGAPORE","cmu_iss_des":"TEMASEK FINANCIAL I LTD 3.2% 2029-02-06","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-02-06","cmu_mat_date":"2029-02-06","cmu_iss_cur":"CNY","cmu_iss_siz":750000000,"cmu_issoutstd_amt":750000000,"cmu_cou_rat":3.2,"cmu_las_pay":"2026-02-06","cmu_ths_pay":"2026-08-06","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2029-01-08","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN24022","cmu_isin":"HK0000992864","cmu_com_cod":"276170082","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 3.205% 2027-02-21","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-02-21","cmu_mat_date":"2027-02-22","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.205,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2027-02-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2024-04-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN24028","cmu_isin":"HK0000993706","cmu_com_cod":"277457687","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 3.24% 2027-03-06","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-03-06","cmu_mat_date":"2027-03-08","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.24,"cmu_las_pay":"2026-03-06","cmu_ths_pay":"2027-03-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2024-05-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN24034","cmu_isin":"HK0000998168","cmu_com_cod":"277888319","cmu_iss_mbr":"TEMASEK FINANCIAL (I) LIMITED, SINGAPORE","cmu_iss_des":"TEMASEK FINANCIAL I LTD 3.35% 2039-03-11","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-03-11","cmu_mat_date":"2039-03-11","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":3.35,"cmu_las_pay":"2026-03-11","cmu_ths_pay":"2026-09-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2038-12-13","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN24047","cmu_isin":"HK0001003828","cmu_com_cod":"279311019","cmu_iss_mbr":"TEMASEK FINANCIAL (I) LIMITED, SINGAPORE","cmu_iss_des":"TEMASEK FINANCIAL I LTD 3.4% 2044-03-27","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-03-27","cmu_mat_date":"2044-03-28","cmu_iss_cur":"CNY","cmu_iss_siz":450000000,"cmu_issoutstd_amt":450000000,"cmu_cou_rat":3.4,"cmu_las_pay":"2026-03-27","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2043-09-28","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN24062","cmu_isin":"HK0001011474","cmu_com_cod":"281019341","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 3.47% 2028-04-30","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-04-30","cmu_mat_date":"2028-04-28","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":3.47,"cmu_las_pay":"2025-04-30","cmu_ths_pay":"2026-04-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2024-06-28","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN24063","cmu_isin":"HK0001011664","cmu_com_cod":"281227840","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 3.45% 2028-05-08","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-05-08","cmu_mat_date":"2028-05-08","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.45,"cmu_las_pay":"2025-05-08","cmu_ths_pay":"2026-05-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2024-07-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN24064","cmu_isin":"HK0001014973","cmu_com_cod":"281358359","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 3.46% 2028-05-09","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-05-09","cmu_mat_date":"2028-05-09","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.46,"cmu_las_pay":"2025-05-09","cmu_ths_pay":"2026-05-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2024-07-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN24066","cmu_isin":"HK0001015327","cmu_com_cod":"281920006","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BK OF CHINA LLD, SG BR","cmu_iss_des":"ICBC, SG BR 2.88% 2027-05-23","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-05-23","cmu_mat_date":"2027-05-24","cmu_iss_cur":"CNY","cmu_iss_siz":3000000000,"cmu_issoutstd_amt":3000000000,"cmu_cou_rat":2.88,"cmu_las_pay":"2025-11-24","cmu_ths_pay":"2026-05-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN24074","cmu_isin":"HK0001020475","cmu_com_cod":"282239272","cmu_iss_mbr":"LINGANG OASIS INC, BVI","cmu_iss_des":"LINGANG OASIS 3.15% 2027-06-25","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-06-25","cmu_mat_date":"2027-06-25","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":3.15,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-25","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN24091","cmu_isin":"HK0001026282","cmu_com_cod":"283465322","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 3% 2026-06-04","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-06-04","cmu_mat_date":"2026-06-04","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3,"cmu_las_pay":"2026-03-04","cmu_ths_pay":"2026-06-04","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN24092","cmu_isin":"HK0001026837","cmu_com_cod":"283954315","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBH, DIFC BRANCH 2.85% 2027-06-14","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-06-14","cmu_mat_date":"2027-06-14","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.85,"cmu_las_pay":"2025-06-16","cmu_ths_pay":"2026-06-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN24124","cmu_isin":"HK0001041877","cmu_com_cod":"286267823","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA(NEWZEALAND)LTD","cmu_iss_des":"ICBC (NEW ZEALAND) LTD  2.93% 2027-07-26","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-07-26","cmu_mat_date":"2027-07-26","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.93,"cmu_las_pay":"2025-07-28","cmu_ths_pay":"2026-07-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN24125","cmu_isin":"HK0001041927","cmu_com_cod":"286547486","cmu_iss_mbr":"BOCOM LEASING MANAGEMENT HONG KONG COMPANY LIMITED","cmu_iss_des":"BOCOM LEASING MGM HKLTD 3.05% 2027-07-24","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-07-24","cmu_mat_date":"2027-07-26","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.05,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2026-07-24","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN24134","cmu_isin":"HK0001045902","cmu_com_cod":"287144733","cmu_iss_mbr":"SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.","cmu_iss_des":"SHK PROP (CAP MKT) LTD 3.1% 2027-07-31","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-07-31","cmu_mat_date":"2027-07-30","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-01-30","cmu_ths_pay":"2026-07-31","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN24136","cmu_isin":"HK0001046389","cmu_com_cod":"287696400","cmu_iss_mbr":"MALAYAN BANKING BERHAD (TDG AS MAYBANK)","cmu_iss_des":"MALAYAN BK BHD MALAYSIA 3.6% 2027-08-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-08-12","cmu_mat_date":"2027-08-12","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.6,"cmu_las_pay":"2025-08-12","cmu_ths_pay":"2026-08-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN24149","cmu_isin":"HK0001051348","cmu_com_cod":"288823782","cmu_iss_mbr":"TEMASEK FINANCIAL (I) LIMITED, SINGAPORE","cmu_iss_des":"TEMASEK FINANCIAL I LTD 2.75% 2034-08-28","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-08-28","cmu_mat_date":"2034-08-28","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.75,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2026-08-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2034-05-29","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN24150","cmu_isin":"HK0001051355","cmu_com_cod":"288825262","cmu_iss_mbr":"TEMASEK FINANCIAL (I) LIMITED, SINGAPORE","cmu_iss_des":"TEMASEK FINANCIAL I LTD 3.1% 2054-08-28","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-08-28","cmu_mat_date":"2054-08-28","cmu_iss_cur":"CNY","cmu_iss_siz":1700000000,"cmu_issoutstd_amt":1700000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2026-08-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2054-03-02","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN24167","cmu_isin":"HK0001075735","cmu_com_cod":"293303398","cmu_iss_mbr":"FEC FINANCE LIMITED, HK","cmu_iss_des":"FEC FINANCE LIMITED 7.7% 2026-11-05","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-11-05","cmu_mat_date":"2026-11-05","cmu_iss_cur":"CNY","cmu_iss_siz":37500000,"cmu_issoutstd_amt":37500000,"cmu_cou_rat":7.7,"cmu_las_pay":"2025-11-05","cmu_ths_pay":"2026-05-05","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25015","cmu_isin":"HK0001110979","cmu_com_cod":"300912079","cmu_iss_mbr":"BOCOM LEASING MANAGEMENT HONG KONG COMPANY LIMITED","cmu_iss_des":"BOCOM LEASING MGM HKLTD 4.25% 2028-02-24","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-02-24","cmu_mat_date":"2028-02-24","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.25,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2027-02-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25038","cmu_isin":"HK0001136214","cmu_com_cod":"305505145","cmu_iss_mbr":"CSCIF HONG KONG LIMITED, BVI","cmu_iss_des":"CSCIF HONG KONG LIMITED 2.48% 2027-04-25","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-04-25","cmu_mat_date":"2027-04-26","cmu_iss_cur":"CNY","cmu_iss_siz":2700000000,"cmu_issoutstd_amt":2700000000,"cmu_cou_rat":2.48,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25040","cmu_isin":"HK0001136156","cmu_com_cod":"305329487","cmu_iss_mbr":"MALAYAN BANKING BERHAD (TDG AS MAYBANK)","cmu_iss_des":"MALAYAN BK BHD MALAYSIA 3.54% 2030-04-16","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-04-16","cmu_mat_date":"2030-04-16","cmu_iss_cur":"HKD","cmu_iss_siz":363000000,"cmu_issoutstd_amt":363000000,"cmu_cou_rat":3.54,"cmu_las_pay":"2026-04-16","cmu_ths_pay":"2027-04-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25045","cmu_isin":"HK0001136503","cmu_com_cod":"305924016","cmu_iss_mbr":"UBS AG, LONDON BRANCH","cmu_iss_des":"UBS AG LONDON BRANCH 3.85% 2027-04-29","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-04-29","cmu_mat_date":"2027-04-29","cmu_iss_cur":"HKD","cmu_iss_siz":1745000000,"cmu_issoutstd_amt":1745000000,"cmu_cou_rat":3.85,"cmu_las_pay":"","cmu_ths_pay":"2026-04-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2025-06-09","cmu_spe_des":"FURTHER ISSUE HKD200M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25048","cmu_isin":"HK0001136776","cmu_com_cod":"306297511","cmu_iss_mbr":"UBS AG, LONDON BRANCH","cmu_iss_des":"UBS AG LONDON BRANCH 3.7% 2028-04-30","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-04-30","cmu_mat_date":"2028-04-28","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":3.7,"cmu_las_pay":"","cmu_ths_pay":"2026-04-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2025-06-04","cmu_spe_des":"FURTHER ISSUE HKD20M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25051","cmu_isin":"HK0001136867","cmu_com_cod":"306606778","cmu_iss_mbr":"BANK OF COMMUNICATIONS, MACAU","cmu_iss_des":"BANK OF COMM MACAU 3.21% 2028-05-10","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-05-12","cmu_mat_date":"2028-05-10","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":3.21,"cmu_las_pay":"2025-11-12","cmu_ths_pay":"2026-05-12","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25056","cmu_isin":"HK0001146387","cmu_com_cod":"307632772","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 2% 2028-05-21","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-05-21","cmu_mat_date":"2028-05-22","cmu_iss_cur":"CNY","cmu_iss_siz":3000000000,"cmu_issoutstd_amt":3000000000,"cmu_cou_rat":2,"cmu_las_pay":"2025-11-21","cmu_ths_pay":"2026-05-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25058","cmu_isin":"HK0001150942","cmu_com_cod":"307935619","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 2.26% 2030-05-29","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-05-29","cmu_mat_date":"2030-05-29","cmu_iss_cur":"CNY","cmu_iss_siz":660000000,"cmu_issoutstd_amt":660000000,"cmu_cou_rat":2.26,"cmu_las_pay":"","cmu_ths_pay":"2026-05-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2025-07-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25066","cmu_isin":"HK0001151221","cmu_com_cod":"308221920","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 2.14% 2029-05-30","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-05-30","cmu_mat_date":"2029-05-30","cmu_iss_cur":"CNY","cmu_iss_siz":130000000,"cmu_issoutstd_amt":130000000,"cmu_cou_rat":2.14,"cmu_las_pay":"","cmu_ths_pay":"2026-05-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2025-09-05","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25069","cmu_isin":"HK0001160206","cmu_com_cod":"309828453","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 2.13% 2029-06-23","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-06-23","cmu_mat_date":"2029-06-25","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.13,"cmu_las_pay":"","cmu_ths_pay":"2026-06-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2025-09-05","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25070","cmu_isin":"HK0001160461","cmu_com_cod":"310165425","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 2.1% 2029-06-25","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-06-25","cmu_mat_date":"2029-06-25","cmu_iss_cur":"CNY","cmu_iss_siz":410000000,"cmu_issoutstd_amt":410000000,"cmu_cou_rat":2.1,"cmu_las_pay":"","cmu_ths_pay":"2026-06-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2025-09-05","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25075","cmu_isin":"HK0001161014","cmu_com_cod":"310712647","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 2.08% 2029-07-03","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-03","cmu_mat_date":"2029-07-03","cmu_iss_cur":"CNY","cmu_iss_siz":90000000,"cmu_issoutstd_amt":90000000,"cmu_cou_rat":2.08,"cmu_las_pay":"","cmu_ths_pay":"2026-07-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2025-09-05","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25076","cmu_isin":"HK0001167250","cmu_com_cod":"310906557","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BK OF CHINA LLD, SG BR","cmu_iss_des":"ICBC, SG BR 1.82% 2028-08-13","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-08-13","cmu_mat_date":"2028-08-14","cmu_iss_cur":"CNY","cmu_iss_siz":3500000000,"cmu_issoutstd_amt":3500000000,"cmu_cou_rat":1.82,"cmu_las_pay":"2026-02-13","cmu_ths_pay":"2026-08-13","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25080","cmu_isin":"HK0001167235","cmu_com_cod":"312014653","cmu_iss_mbr":"CK PROPERTY FINANCE (MTN) LIMITED","cmu_iss_des":"CK PROP FINANCE (MTN)  3.01% 2028-07-16","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-16","cmu_mat_date":"2028-07-17","cmu_iss_cur":"HKD","cmu_iss_siz":380000000,"cmu_issoutstd_amt":380000000,"cmu_cou_rat":3.01,"cmu_las_pay":"2026-04-16","cmu_ths_pay":"2026-07-16","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25083","cmu_isin":"HK0001167334","cmu_com_cod":"312167913","cmu_iss_mbr":"CK PROPERTY FINANCE (MTN) LIMITED","cmu_iss_des":"CK PROP FINANCE (MTN)  3.33% 2030-07-17","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-17","cmu_mat_date":"2030-07-17","cmu_iss_cur":"HKD","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":3.33,"cmu_las_pay":"2026-04-17","cmu_ths_pay":"2026-07-17","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25086","cmu_isin":"HK0001167607","cmu_com_cod":"312429543","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 1.9% 2028-07-25","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-25","cmu_mat_date":"2028-07-25","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":1.9,"cmu_las_pay":"","cmu_ths_pay":"2026-07-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2025-09-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25088","cmu_isin":"HK0001167680","cmu_com_cod":"312454386","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 2.04% 2029-07-25","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-25","cmu_mat_date":"2029-07-25","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.04,"cmu_las_pay":"","cmu_ths_pay":"2026-07-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2025-09-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25089","cmu_isin":"HK0001167698","cmu_com_cod":"312491419","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 1.92% 2028-07-28","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-28","cmu_mat_date":"2028-07-28","cmu_iss_cur":"CNY","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":1.92,"cmu_las_pay":"","cmu_ths_pay":"2026-07-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2025-09-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25092","cmu_isin":"HK0001173092","cmu_com_cod":"312860856","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 2.08% 2029-07-29","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-29","cmu_mat_date":"2029-07-30","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.08,"cmu_las_pay":"","cmu_ths_pay":"2026-07-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2025-09-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25093","cmu_isin":"HK0001173050","cmu_com_cod":"312920425","cmu_iss_mbr":"BNP PARIBAS, FR","cmu_iss_des":"BNP PARIBAS, FR 2.32% 2030-07-22","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-22","cmu_mat_date":"2030-07-22","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.32,"cmu_las_pay":"","cmu_ths_pay":"2026-07-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-07-22","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-09-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25094","cmu_isin":"HK0001173340","cmu_com_cod":"313510794","cmu_iss_mbr":"TEMASEK FINANCIAL (I) LIMITED, SINGAPORE","cmu_iss_des":"TEMASEK FINANCIAL I LTD 1.85% 2030-07-30","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-30","cmu_mat_date":"2030-07-30","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":1.85,"cmu_las_pay":"2026-01-30","cmu_ths_pay":"2026-07-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25095","cmu_isin":"HK0001173357","cmu_com_cod":"313510883","cmu_iss_mbr":"TEMASEK FINANCIAL (I) LIMITED, SINGAPORE","cmu_iss_des":"TEMASEK FINANCIAL I LTD 2.05% 2035-07-30","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-30","cmu_mat_date":"2035-07-30","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.05,"cmu_las_pay":"2026-01-30","cmu_ths_pay":"2026-07-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25096","cmu_isin":"HK0001173365","cmu_com_cod":"313510891","cmu_iss_mbr":"TEMASEK FINANCIAL (I) LIMITED, SINGAPORE","cmu_iss_des":"TEMASEK FINANCIAL I LTD 2.55% 2055-07-30","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-30","cmu_mat_date":"2055-07-30","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.55,"cmu_las_pay":"2026-01-30","cmu_ths_pay":"2026-07-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25097","cmu_isin":"HK0001173472","cmu_com_cod":"313508960","cmu_iss_mbr":"CSCIF HONG KONG LIMITED, BVI","cmu_iss_des":"CSCIF HONG KONG LIMITED 2.03% 2028-07-28","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-28","cmu_mat_date":"2028-07-28","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.03,"cmu_las_pay":"2026-01-28","cmu_ths_pay":"2026-07-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25098","cmu_isin":"HK0001173886","cmu_com_cod":"314240391","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 2.2% 2030-08-08","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-08-08","cmu_mat_date":"2030-08-08","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":2.2,"cmu_las_pay":"","cmu_ths_pay":"2026-08-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2025-10-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25099","cmu_isin":"HK0001178927","cmu_com_cod":"314592867","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 2.01% 2028-08-14","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-08-14","cmu_mat_date":"2028-08-14","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":2.01,"cmu_las_pay":"","cmu_ths_pay":"2026-08-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2025-09-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25100","cmu_isin":"HK0001178935","cmu_com_cod":"314581270","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 2% 2028-08-15","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-08-15","cmu_mat_date":"2028-08-15","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":2,"cmu_las_pay":"","cmu_ths_pay":"2026-08-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2025-09-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25104","cmu_isin":"HK0001185690","cmu_com_cod":"316617492","cmu_iss_mbr":"BNP PARIBAS, FR","cmu_iss_des":"BNP PARIBAS, FR 2.38% 2030-08-26","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-08-26","cmu_mat_date":"2030-08-26","cmu_iss_cur":"CNY","cmu_iss_siz":115000000,"cmu_issoutstd_amt":115000000,"cmu_cou_rat":2.38,"cmu_las_pay":"","cmu_ths_pay":"2026-08-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-08-26","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-11-28","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25105","cmu_isin":"HK0001185617","cmu_com_cod":"316622267","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 2.01% 2028-08-28","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-08-28","cmu_mat_date":"2028-08-28","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.01,"cmu_las_pay":"","cmu_ths_pay":"2026-08-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2025-10-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25110","cmu_isin":"HK0001186342","cmu_com_cod":"317210990","cmu_iss_mbr":"BNP PARIBAS, FR","cmu_iss_des":"BNP PARIBAS, FR 2.41% 2030-09-04","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-04","cmu_mat_date":"2030-09-04","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.41,"cmu_las_pay":"","cmu_ths_pay":"2026-09-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-09-04","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-10-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25114","cmu_isin":"HK0001192944","cmu_com_cod":"318308616","cmu_iss_mbr":"CK PROPERTY FINANCE (MTN) LIMITED","cmu_iss_des":"CK PROP FINANCE (MTN)  3.33% 2030-09-18","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-18","cmu_mat_date":"2030-09-18","cmu_iss_cur":"HKD","cmu_iss_siz":585000000,"cmu_issoutstd_amt":585000000,"cmu_cou_rat":3.33,"cmu_las_pay":"2026-03-18","cmu_ths_pay":"2026-06-18","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25122","cmu_isin":"HK0001221065","cmu_com_cod":"322477325","cmu_iss_mbr":"FAR EAST HORIZON LTD.","cmu_iss_des":"FAR EAST HORIZON LTD 3.6% 2028-11-10","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-11-10","cmu_mat_date":"2028-11-10","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":3.6,"cmu_las_pay":"","cmu_ths_pay":"2026-11-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25123","cmu_isin":"HK0001221131","cmu_com_cod":"322543913","cmu_iss_mbr":"CHINA RESOURCES LAND LIMITED, KY","cmu_iss_des":"CHINA RESOURCES LAND LTD 2.4% 2030-11-20","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-11-20","cmu_mat_date":"2030-11-20","cmu_iss_cur":"CNY","cmu_iss_siz":4300000000,"cmu_issoutstd_amt":4300000000,"cmu_cou_rat":2.4,"cmu_las_pay":"","cmu_ths_pay":"2026-05-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25126","cmu_isin":"HK0001221594","cmu_com_cod":"323347085","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 2.05% 2028-11-26","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-11-26","cmu_mat_date":"2028-11-27","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.05,"cmu_las_pay":"","cmu_ths_pay":"2026-11-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2026-01-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN25128","cmu_isin":"HK0001221867","cmu_com_cod":"323891010","cmu_iss_mbr":"BNP PARIBAS, FR","cmu_iss_des":"BNP PARIBAS, FR 2.5% 2030-11-26","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-11-26","cmu_mat_date":"2030-11-26","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.5,"cmu_las_pay":"","cmu_ths_pay":"2026-11-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-11-26","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-01-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26003","cmu_isin":"HK0001249140","cmu_com_cod":"327114271","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 2.3% 2031-01-20","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-01-20","cmu_mat_date":"2031-01-20","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.3,"cmu_las_pay":"","cmu_ths_pay":"2027-01-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2026-03-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26004","cmu_isin":"HK0001249256","cmu_com_cod":"327208748","cmu_iss_mbr":"BNP PARIBAS, FR","cmu_iss_des":"BNP PARIBAS,FR 2.5% 2033-01-14","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-01-14","cmu_mat_date":"2033-01-14","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.5,"cmu_las_pay":"","cmu_ths_pay":"2027-01-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-03-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26005","cmu_isin":"HK0001249462","cmu_com_cod":"327376993","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 2.3% 2031-01-23","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-01-23","cmu_mat_date":"2031-01-23","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.3,"cmu_las_pay":"","cmu_ths_pay":"2027-01-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2026-03-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26011","cmu_isin":"HK0001249843","cmu_com_cod":"327764365","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 2.33% 2031-01-27","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-01-27","cmu_mat_date":"2031-01-27","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.33,"cmu_las_pay":"","cmu_ths_pay":"2027-01-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2026-03-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26016","cmu_isin":"HK0001256277","cmu_com_cod":"328115182","cmu_iss_mbr":"PIONEER REWARD LIMITED","cmu_iss_des":"PIONEER REWARD LIMITED 1.9% 2028-02-02","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-02","cmu_mat_date":"2028-02-02","cmu_iss_cur":"CNY","cmu_iss_siz":2100000000,"cmu_issoutstd_amt":2100000000,"cmu_cou_rat":1.9,"cmu_las_pay":"","cmu_ths_pay":"2026-08-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26017","cmu_isin":"HK0001256285","cmu_com_cod":"328115212","cmu_iss_mbr":"PIONEER REWARD LIMITED","cmu_iss_des":"PIONEER REWARD LIMITED 2.95% 2028-02-02","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-02","cmu_mat_date":"2028-02-02","cmu_iss_cur":"HKD","cmu_iss_siz":3100000000,"cmu_issoutstd_amt":3100000000,"cmu_cou_rat":2.95,"cmu_las_pay":"","cmu_ths_pay":"2026-08-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26019","cmu_isin":"HK0001256319","cmu_com_cod":"328164825","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 2.1% 2028-01-21","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-01-30","cmu_mat_date":"2028-01-21","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":2.1,"cmu_las_pay":"","cmu_ths_pay":"2027-01-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2026-03-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26020","cmu_isin":"HK0001256434","cmu_com_cod":"328278081","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 2.1% 2028-02-04","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-04","cmu_mat_date":"2028-02-04","cmu_iss_cur":"CNY","cmu_iss_siz":430000000,"cmu_issoutstd_amt":430000000,"cmu_cou_rat":2.1,"cmu_las_pay":"","cmu_ths_pay":"2027-02-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2026-03-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26023","cmu_isin":"HK0001256772","cmu_com_cod":"328549603","cmu_iss_mbr":"CSCIF HONG KONG LIMITED, BVI","cmu_iss_des":"CSCIF HK LIMITED 2.05% 2027-02-02","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-03","cmu_mat_date":"2027-02-02","cmu_iss_cur":"CNY","cmu_iss_siz":374000000,"cmu_issoutstd_amt":374000000,"cmu_cou_rat":2.05,"cmu_las_pay":"","cmu_ths_pay":"2027-02-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26025","cmu_isin":"HK0001261954","cmu_com_cod":"328664011","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 2.3% 2031-02-09","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-09","cmu_mat_date":"2031-02-10","cmu_iss_cur":"CNY","cmu_iss_siz":345000000,"cmu_issoutstd_amt":345000000,"cmu_cou_rat":2.3,"cmu_las_pay":"","cmu_ths_pay":"2027-02-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-02-09","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000,"cmu_spe_date":"2026-04-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26026","cmu_isin":"HK0001261962","cmu_com_cod":"328663937","cmu_iss_mbr":"BNP PARIBAS, FR","cmu_iss_des":"BNP PARIBAS,FRANCE 2.43% 2031-02-04","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-04","cmu_mat_date":"2031-02-04","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.43,"cmu_las_pay":"","cmu_ths_pay":"2027-02-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-04-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26029","cmu_isin":"HK0001262226","cmu_com_cod":"329132218","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.85% 2028-02-10","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-10","cmu_mat_date":"2028-02-10","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":1.85,"cmu_las_pay":"","cmu_ths_pay":"2027-02-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26031","cmu_isin":"HK0001262408","cmu_com_cod":"329392848","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 2.07% 2028-02-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-12","cmu_mat_date":"2028-02-14","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":2.07,"cmu_las_pay":"","cmu_ths_pay":"2027-02-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2026-03-31","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26041","cmu_isin":"HK0001268413","cmu_com_cod":"330112379","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 2.17% 2030-02-26","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-26","cmu_mat_date":"2030-02-26","cmu_iss_cur":"CNY","cmu_iss_siz":360000000,"cmu_issoutstd_amt":360000000,"cmu_cou_rat":2.17,"cmu_las_pay":"","cmu_ths_pay":"2027-02-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2026-04-30","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26042","cmu_isin":"HK0001276903","cmu_com_cod":"331534994","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 1.91% 2028-03-18","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-18","cmu_mat_date":"2028-03-20","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.91,"cmu_las_pay":"","cmu_ths_pay":"2027-03-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-03-18","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000,"cmu_spe_date":"2026-04-27","cmu_spe_des":"CERTIFY NON US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26043","cmu_isin":"HK0001277059","cmu_com_cod":"331830801","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA(NEWZEALAND)LTD","cmu_iss_des":"ICBC, NEW ZEALAND 1.93% 2029-03-19","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-18","cmu_mat_date":"2029-03-19","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":1.93,"cmu_las_pay":"","cmu_ths_pay":"2027-03-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26046","cmu_isin":"HK0001277539","cmu_com_cod":"332232665","cmu_iss_mbr":"BNP PARIBAS,HONG KONG","cmu_iss_des":"BNP PARIBAS 2.33% 2031-03-25","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-25","cmu_mat_date":"2031-03-25","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.33,"cmu_las_pay":"","cmu_ths_pay":"2027-03-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-05-04","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26047","cmu_isin":"HK0001277687","cmu_com_cod":"332356780","cmu_iss_mbr":"BNP PARIBAS,HONG KONG","cmu_iss_des":"BNP PARIBAS 2.35% 2033-03-25","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-25","cmu_mat_date":"2033-03-25","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":2.35,"cmu_las_pay":"","cmu_ths_pay":"2027-03-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-05-04","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26053","cmu_isin":"HK0001285425","cmu_com_cod":"333051761","cmu_iss_mbr":"HSBC BANK PLC, LONDON, UNITED KINGDOM","cmu_iss_des":"HSBC BANK PLC, LONDON 2.05% 2031-04-10","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-04-10","cmu_mat_date":"2031-04-10","cmu_iss_cur":"CNY","cmu_iss_siz":330000000,"cmu_issoutstd_amt":330000000,"cmu_cou_rat":2.05,"cmu_las_pay":"","cmu_ths_pay":"2027-04-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000,"cmu_spe_date":"2026-05-20","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26055","cmu_isin":"HK0001285474","cmu_com_cod":"333086883","cmu_iss_mbr":"BNP PARIBAS,HONG KONG","cmu_iss_des":"BNP PARIBAS 2.31% 2031-03-31","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-31","cmu_mat_date":"2031-03-31","cmu_iss_cur":"CNY","cmu_iss_siz":207000000,"cmu_issoutstd_amt":207000000,"cmu_cou_rat":2.31,"cmu_las_pay":"","cmu_ths_pay":"2027-03-31","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-05-11","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26056","cmu_isin":"HK0001285664","cmu_com_cod":"333381575","cmu_iss_mbr":"CHINA MERCHANTS BANK CO LTD. LONDON BRANCH","cmu_iss_des":"CHINA MERCHANTS BANK,LDN 1.73%2029-04-21","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-04-21","cmu_mat_date":"2029-04-23","cmu_iss_cur":"CNY","cmu_iss_siz":3000000000,"cmu_issoutstd_amt":3000000000,"cmu_cou_rat":1.73,"cmu_las_pay":"","cmu_ths_pay":"2026-10-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26057","cmu_isin":"HK0001293163","cmu_com_cod":"334868303","cmu_iss_mbr":"UBS AG, LONDON BRANCH","cmu_iss_des":"UBS AG, LONDON BRANCH 3.04% 2028-04-23","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-04-23","cmu_mat_date":"2028-04-24","cmu_iss_cur":"HKD","cmu_iss_siz":704000000,"cmu_issoutstd_amt":704000000,"cmu_cou_rat":3.04,"cmu_las_pay":"","cmu_ths_pay":"2027-04-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26058","cmu_isin":"HK0001293544","cmu_com_cod":"335450884","cmu_iss_mbr":"BNP PARIBAS, FR","cmu_iss_des":"BNP PARIBAS,FR 2.155% 2031-04-27","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-04-27","cmu_mat_date":"2031-04-28","cmu_iss_cur":"CNY","cmu_iss_siz":330000000,"cmu_issoutstd_amt":330000000,"cmu_cou_rat":2.155,"cmu_las_pay":"","cmu_ths_pay":"2027-04-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-06-08","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCFN26059","cmu_isin":"HK0001293825","cmu_com_cod":"336052335","cmu_iss_mbr":"BNP PARIBAS, FR","cmu_iss_des":"BNP PARIBAS, FR 1.78% 2029-04-29","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-04-29","cmu_mat_date":"2029-04-30","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":1.78,"cmu_las_pay":"","cmu_ths_pay":"2027-04-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2026-06-08","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCGB21050","cmu_isin":"HK0000789823","cmu_com_cod":"240739674","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT OF PRC 1.75% 2031-11-24","cmu_pay_agt":"HSBC","cmu_iss_date":"2021-11-24","cmu_mat_date":"2031-11-24","cmu_iss_cur":"USD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":1.75,"cmu_las_pay":"2025-11-24","cmu_ths_pay":"2026-05-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"S","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"J","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"HSBCGB21052","cmu_isin":"HK0000789849","cmu_com_cod":"240751895","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT OF PRC 0%  2026-11-24","cmu_pay_agt":"HSBC","cmu_iss_date":"2021-11-24","cmu_mat_date":"2026-11-24","cmu_iss_cur":"EUR","cmu_iss_siz":1250000000,"cmu_issoutstd_amt":1250000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"2026-11-24","cmu_int_int":60,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"J","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"HSBCGB21053","cmu_isin":"HK0000789856","cmu_com_cod":"240752042","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT OF PRC 1% 2041-11-24","cmu_pay_agt":"HSBC","cmu_iss_date":"2021-11-24","cmu_mat_date":"2041-11-25","cmu_iss_cur":"EUR","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1,"cmu_las_pay":"2025-11-24","cmu_ths_pay":"2026-11-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"J","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"HSBCGB21055","cmu_isin":"HK0000789872","cmu_com_cod":"240752212","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT OF PRC 3.00% 2026-11-30","cmu_pay_agt":"HSBC","cmu_iss_date":"2021-11-30","cmu_mat_date":"2026-11-30","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_issoutstd_amt":2500000000,"cmu_cou_rat":3,"cmu_las_pay":"2025-11-28","cmu_ths_pay":"2026-05-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"HSBCGB23003","cmu_isin":"HK0000895901","cmu_com_cod":"256628147","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT OF PRC 3.875% 2030-01-11","cmu_pay_agt":"HSBC","cmu_iss_date":"2023-01-11","cmu_mat_date":"2030-01-11","cmu_iss_cur":"EUR","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.875,"cmu_las_pay":"2026-01-12","cmu_ths_pay":"2027-01-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"J","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"HSBCGB23005","cmu_isin":"HK0000895927","cmu_com_cod":"256628325","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT OF PRC 3.3% 2028-01-11","cmu_pay_agt":"HSBC","cmu_iss_date":"2023-01-11","cmu_mat_date":"2028-01-11","cmu_iss_cur":"CNY","cmu_iss_siz":5000000000,"cmu_issoutstd_amt":5000000000,"cmu_cou_rat":3.3,"cmu_las_pay":"2026-01-12","cmu_ths_pay":"2026-07-13","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"HSBCGB23052","cmu_isin":"HK0000929676","cmu_com_cod":"262567567","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT OF PRC 3.375% 2027-06-07","cmu_pay_agt":"HSBC","cmu_iss_date":"2023-06-07","cmu_mat_date":"2027-06-07","cmu_iss_cur":"EUR","cmu_iss_siz":750000000,"cmu_issoutstd_amt":750000000,"cmu_cou_rat":3.375,"cmu_las_pay":"2025-06-09","cmu_ths_pay":"2026-06-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"J","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"HSBCGB23053","cmu_isin":"HK0000929684","cmu_com_cod":"262568571","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT OF PRC 3.75% 2032-06-07","cmu_pay_agt":"HSBC","cmu_iss_date":"2023-06-07","cmu_mat_date":"2032-06-07","cmu_iss_cur":"EUR","cmu_iss_siz":750000000,"cmu_issoutstd_amt":750000000,"cmu_cou_rat":3.75,"cmu_las_pay":"2025-06-09","cmu_ths_pay":"2026-06-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"J","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"HSBCGB23055","cmu_isin":"HK0000929700","cmu_com_cod":"262570401","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT OF PRC 2.95% 2028-06-07","cmu_pay_agt":"HSBC","cmu_iss_date":"2023-06-07","cmu_mat_date":"2028-06-07","cmu_iss_cur":"CNY","cmu_iss_siz":6000000000,"cmu_issoutstd_amt":6000000000,"cmu_cou_rat":2.95,"cmu_las_pay":"2025-12-08","cmu_ths_pay":"2026-06-08","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"HSBCGB23061","cmu_isin":"HK0000929999","cmu_com_cod":"262899357","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT OF PRC 3.3% 2033-06-07","cmu_pay_agt":"HSBC","cmu_iss_date":"2023-06-07","cmu_mat_date":"2033-06-07","cmu_iss_cur":"CNY","cmu_iss_siz":3000000000,"cmu_issoutstd_amt":3000000000,"cmu_cou_rat":3.3,"cmu_las_pay":"2025-12-08","cmu_ths_pay":"2026-06-08","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"HSBCGB24098","cmu_isin":"HK0001031944","cmu_com_cod":"284928903","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT OF PRC 3.375% 2031-07-24","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-07-24","cmu_mat_date":"2031-07-24","cmu_iss_cur":"EUR","cmu_iss_siz":750000000,"cmu_issoutstd_amt":750000000,"cmu_cou_rat":3.375,"cmu_las_pay":"2025-07-24","cmu_ths_pay":"2026-07-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"J","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"HSBCGB24099","cmu_isin":"HK0001031951","cmu_com_cod":"284944925","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT OF PRC 2.7% 2029-07-24","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-07-24","cmu_mat_date":"2029-07-24","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.7,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2026-07-24","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"HSBCGB24100","cmu_isin":"HK0001031969","cmu_com_cod":"284946332","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT OF PRC 2.8% 2034-07-24","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-07-24","cmu_mat_date":"2034-07-24","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2026-07-24","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"HSBCGB24101","cmu_isin":"HK0001031977","cmu_com_cod":"284946731","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT OF PRC 3.05% 2044-07-24","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-07-24","cmu_mat_date":"2044-07-25","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":3.05,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2026-07-24","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"HSBCGB24122","cmu_isin":"HK0001038410","cmu_com_cod":"286155405","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT OF PRC 2.6% 2026-07-24","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-07-24","cmu_mat_date":"2026-07-24","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.6,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2026-07-24","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"HSBCGB24126","cmu_isin":"HK0001041943","cmu_com_cod":"286580823","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT OF PRC 3.15% 2054-07-24","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-07-24","cmu_mat_date":"2054-07-24","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":3.15,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2026-07-24","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"HSBCGB25060","cmu_isin":"HK0001151015","cmu_com_cod":"307999358","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT OF PRC 3.125% 2033-06-10","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-06-10","cmu_mat_date":"2033-06-10","cmu_iss_cur":"EUR","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.125,"cmu_las_pay":"","cmu_ths_pay":"2026-06-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"J","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"HSBCGB25061","cmu_isin":"HK0001151023","cmu_com_cod":"307999366","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT OF PRC 2.6% 2045-06-10","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-06-10","cmu_mat_date":"2045-06-12","cmu_iss_cur":"CNY","cmu_iss_siz":4000000000,"cmu_issoutstd_amt":4000000000,"cmu_cou_rat":2.6,"cmu_las_pay":"2025-12-10","cmu_ths_pay":"2026-06-10","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"HSBCGB25062","cmu_isin":"HK0001151031","cmu_com_cod":"307999374","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT OF PRC 2.7% 2055-06-10","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-06-10","cmu_mat_date":"2055-06-10","cmu_iss_cur":"CNY","cmu_iss_siz":4000000000,"cmu_issoutstd_amt":4000000000,"cmu_cou_rat":2.7,"cmu_las_pay":"2025-12-10","cmu_ths_pay":"2026-06-10","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"HSBCGB25063","cmu_isin":"HK0001151049","cmu_com_cod":"307999382","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT OF PRC 3.85% 2055-06-10","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-06-10","cmu_mat_date":"2055-06-10","cmu_iss_cur":"HKD","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":3.85,"cmu_las_pay":"2025-12-10","cmu_ths_pay":"2026-06-10","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"B","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"HSBCLC25085","cmu_isin":"HK0001167458","cmu_com_cod":"312345102","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED MACAO BRANCH","cmu_iss_des":"ABOC, MACAU BR FRCD 2026-07-23","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-24","cmu_mat_date":"2026-07-23","cmu_iss_cur":"USD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.988374,"cmu_las_pay":"2026-04-24","cmu_ths_pay":"2026-07-23","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCLC25117","cmu_isin":"HK0001206462","cmu_com_cod":"320896614","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED MACAO BRANCH","cmu_iss_des":"ABOC, MACAU BR FRCD 2026-10-29","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-10-30","cmu_mat_date":"2026-10-29","cmu_iss_cur":"USD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.988573,"cmu_las_pay":"2026-01-30","cmu_ths_pay":"2026-04-30","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCLC26009","cmu_isin":"HK0001249652","cmu_com_cod":"327663224","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED MACAO BRANCH","cmu_iss_des":"ABOC, MACAU BR FRCD 2028-01-19","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-01-20","cmu_mat_date":"2028-01-19","cmu_iss_cur":"USD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.0179,"cmu_las_pay":"2026-04-20","cmu_ths_pay":"2026-07-20","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCLC26039","cmu_isin":"HK0001268330","cmu_com_cod":"329983269","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED, DUBAI BRANCH","cmu_iss_des":"ABOC, DIFC FRCD 2029-02-20","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-20","cmu_mat_date":"2029-02-20","cmu_iss_cur":"USD","cmu_iss_siz":25000000,"cmu_issoutstd_amt":25000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"2026-05-20","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCLN24051","cmu_isin":"HK0001007324","cmu_com_cod":"280056723","cmu_iss_mbr":"CDBL FUNDING 2","cmu_iss_des":"CDBL FUNDING 2 FRN 2027-04-09","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-04-11","cmu_mat_date":"2027-04-09","cmu_iss_cur":"USD","cmu_iss_siz":115000000,"cmu_issoutstd_amt":115000000,"cmu_cou_rat":4.570954,"cmu_las_pay":"2026-04-13","cmu_ths_pay":"2026-07-13","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCLN24097","cmu_isin":"HK0001031811","cmu_com_cod":"284765753","cmu_iss_mbr":"CHINA CONSTRUCTION BANK (NEW ZEALAND) LIMITED","cmu_iss_des":"CCB (NEW ZEALAND) LTD FRN 2027-07-08","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-07-09","cmu_mat_date":"2027-07-08","cmu_iss_cur":"USD","cmu_iss_siz":120000000,"cmu_issoutstd_amt":120000000,"cmu_cou_rat":4.273841,"cmu_las_pay":"2026-04-09","cmu_ths_pay":"2026-07-09","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCLN24199","cmu_isin":"HK0001092359","cmu_com_cod":"296422797","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BK OF CHINA(NEWZEALAND)LTD","cmu_iss_des":"ICBC (NEW ZEALAND) LTD  FRN 2027-12-17","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-12-19","cmu_mat_date":"2027-12-17","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":4.24099,"cmu_las_pay":"2026-03-19","cmu_ths_pay":"2026-06-22","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCLN25050","cmu_isin":"HK0001136859","cmu_com_cod":"306606760","cmu_iss_mbr":"BANK OF COMMUNICATIONS, MACAU","cmu_iss_des":"BANK OF COMM MACAU FRN 2026-05-11","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-05-12","cmu_mat_date":"2026-05-11","cmu_iss_cur":"USD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":4.5423,"cmu_las_pay":"2025-11-12","cmu_ths_pay":"2026-05-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCLN25071","cmu_isin":"HK0001160644","cmu_com_cod":"310370258","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO LTD, TOKYO BRANCH","cmu_iss_des":"BANK OF COMM,TOKYO BRANCH FRN 2027-06-25","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-06-27","cmu_mat_date":"2027-06-25","cmu_iss_cur":"USD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":3.98281,"cmu_las_pay":"2026-03-27","cmu_ths_pay":"2026-06-29","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCLN25074","cmu_isin":"HK0001160917","cmu_com_cod":"310714666","cmu_iss_mbr":"CSL FINANCE PLC, UK (PREV CSL UK HOLDINGS LIMITED)","cmu_iss_des":"CSL FINANCE PLC, UK FRN 2030-06-29","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-06-30","cmu_mat_date":"2030-06-28","cmu_iss_cur":"USD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.55074,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-06-30","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCLN25081","cmu_isin":"HK0001167243","cmu_com_cod":"312015056","cmu_iss_mbr":"CK PROPERTY FINANCE (MTN) LIMITED","cmu_iss_des":"CK PROP FINANCE (MTN)  FRN 2028-07-16","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-16","cmu_mat_date":"2028-07-17","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.83583,"cmu_las_pay":"2026-04-16","cmu_ths_pay":"2026-07-16","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCLN25084","cmu_isin":"HK0001167342","cmu_com_cod":"312167891","cmu_iss_mbr":"CK PROPERTY FINANCE (MTN) LIMITED","cmu_iss_des":"CK PROP FINANCE (MTN)  FRN 2030-07-17","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-17","cmu_mat_date":"2030-07-17","cmu_iss_cur":"HKD","cmu_iss_siz":530000000,"cmu_issoutstd_amt":530000000,"cmu_cou_rat":3.21411,"cmu_las_pay":"2026-04-17","cmu_ths_pay":"2026-07-17","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCLN25108","cmu_isin":"HK0001186185","cmu_com_cod":"317081553","cmu_iss_mbr":"CMB INTERNATIONAL LEASING MANAGEMENT LIMITED","cmu_iss_des":"CMB INTL LEASING MGT LTD FRN 2028-09-24","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-25","cmu_mat_date":"2028-09-25","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":4.3193,"cmu_las_pay":"2026-03-24","cmu_ths_pay":"2026-06-24","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":200000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCLN25113","cmu_isin":"HK0001192936","cmu_com_cod":"318308586","cmu_iss_mbr":"CK PROPERTY FINANCE (MTN) LIMITED","cmu_iss_des":"CK PROP FINANCE (MTN)  FRN 2030-09-18","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-18","cmu_mat_date":"2030-09-18","cmu_iss_cur":"HKD","cmu_iss_siz":720000000,"cmu_issoutstd_amt":720000000,"cmu_cou_rat":2.95,"cmu_las_pay":"2026-03-18","cmu_ths_pay":"2026-06-18","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCMB25131","cmu_isin":"HK0001221834","cmu_com_cod":"","cmu_iss_mbr":"AMAL TRUSTEES LIMITED, AU","cmu_iss_des":"AMAL TRUSTEES LIMITED A1 2067-08-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-11-28","cmu_mat_date":"2067-08-12","cmu_iss_cur":"AUD","cmu_iss_siz":699150000,"cmu_issoutstd_amt":699150000,"cmu_cou_rat":null,"cmu_las_pay":"2026-04-13","cmu_ths_pay":"2026-05-12","cmu_int_int":1,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCMB26001","cmu_isin":"HK0001232500","cmu_com_cod":"","cmu_iss_mbr":"BNY TRUST COMPANY OF AUSTRALIA LIMITED, AU","cmu_iss_des":"BNY TRUST CO OF AUS LTD FRN 12 DEC 2057","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-01-29","cmu_mat_date":"2057-12-12","cmu_iss_cur":"AUD","cmu_iss_siz":520000000,"cmu_issoutstd_amt":520000000,"cmu_cou_rat":null,"cmu_las_pay":"2026-04-13","cmu_ths_pay":"2026-05-12","cmu_int_int":1,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"N","cmu_callopt_dte":"","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC24135","cmu_isin":"HK0001046371","cmu_com_cod":"287696370","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO LTD, TOKYO BRANCH","cmu_iss_des":"BANK OF COMM,TOKYO BRANCH 0% 2026-08-10","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-08-15","cmu_mat_date":"2026-08-10","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC24194","cmu_isin":"HK0001089777","cmu_com_cod":"295969911","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO LTD, TOKYO BRANCH","cmu_iss_des":"BANK OF COMM,TOKYO BRANCH 0% 2026-12-11","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-12-17","cmu_mat_date":"2026-12-11","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC24195","cmu_isin":"HK0001089785","cmu_com_cod":"295975954","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO LTD, TOKYO BRANCH","cmu_iss_des":"BANK OF COMM,TOKYO BRANCH 0% 2026-12-10","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-12-18","cmu_mat_date":"2026-12-10","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25053","cmu_isin":"HK0001146346","cmu_com_cod":"307539390","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 0% 2026-05-20","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-05-21","cmu_mat_date":"2026-05-20","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25054","cmu_isin":"HK0001146361","cmu_com_cod":"307551926","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 0% 2026-05-20","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-05-21","cmu_mat_date":"2026-05-20","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25055","cmu_isin":"HK0001146445","cmu_com_cod":"307617471","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 0% 2026-05-21","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-05-22","cmu_mat_date":"2026-05-21","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25057","cmu_isin":"HK0001150751","cmu_com_cod":"307739623","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED MACAO BRANCH","cmu_iss_des":"ABOC, MACAU BR 0% 2026-05-21","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-05-23","cmu_mat_date":"2026-05-21","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25059","cmu_isin":"HK0001150876","cmu_com_cod":"307943565","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED MACAO BRANCH","cmu_iss_des":"ABOC, MACAU BR 0% 2026-05-22","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-05-26","cmu_mat_date":"2026-05-22","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25064","cmu_isin":"HK0001151148","cmu_com_cod":"308140202","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED MACAO BRANCH","cmu_iss_des":"ABOC, MACAU BR 0% 2026-05-26","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-05-27","cmu_mat_date":"2026-05-26","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25065","cmu_isin":"HK0001151304","cmu_com_cod":"308386716","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD., FTZ, CHINA","cmu_iss_des":"INDUSTRIAL BANK, FTZ 0% 2026-05-28","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-05-29","cmu_mat_date":"2026-05-28","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25077","cmu_isin":"HK0001161196","cmu_com_cod":"310984957","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD., FTZ, CHINA","cmu_iss_des":"INDUSTRIAL BANK, FTZ 0% 2026-07-07","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-08","cmu_mat_date":"2026-07-07","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25078","cmu_isin":"HK0001166872","cmu_com_cod":"311107283","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD., FTZ, CHINA","cmu_iss_des":"INDUSTRIAL BANK, FTZ 0% 2026-07-09","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-10","cmu_mat_date":"2026-07-09","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25082","cmu_isin":"HK0001167359","cmu_com_cod":"312166194","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD., FTZ, CHINA","cmu_iss_des":"INDUSTRIAL BANK, FTZ 0% 2026-07-16","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-17","cmu_mat_date":"2026-07-16","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25101","cmu_isin":"HK0001179040","cmu_com_cod":"314801288","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD., FTZ, CHINA","cmu_iss_des":"INDUSTRIAL BANK, FTZ 0% 2026-08-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-08-13","cmu_mat_date":"2026-08-12","cmu_iss_cur":"CNY","cmu_iss_siz":900000000,"cmu_issoutstd_amt":900000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25109","cmu_isin":"HK0001186219","cmu_com_cod":"317154194","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD., FTZ, CHINA","cmu_iss_des":"INDUSTRIAL BANK, FTZ 0% 2026-09-03","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-04","cmu_mat_date":"2026-09-03","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25111","cmu_isin":"HK0001192787","cmu_com_cod":"317966075","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD., FTZ, CHINA","cmu_iss_des":"INDUSTRIAL BANK, FTZ 0% 2026-09-15","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-16","cmu_mat_date":"2026-09-15","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25112","cmu_isin":"HK0001192910","cmu_com_cod":"318309230","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 0% 2026-09-18","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-19","cmu_mat_date":"2026-09-18","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25115","cmu_isin":"HK0001201737","cmu_com_cod":"319202234","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD., FTZ, CHINA","cmu_iss_des":"INDUSTRIAL BANK, FTZ 0% 2026-09-29","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-30","cmu_mat_date":"2026-09-29","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25116","cmu_isin":"HK0001201844","cmu_com_cod":"319342389","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD., FTZ, CHINA","cmu_iss_des":"INDUSTRIAL BANK, FTZ 0% 2026-09-29","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-30","cmu_mat_date":"2026-09-29","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25120","cmu_isin":"HK0001206728","cmu_com_cod":"321403824","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD., FTZ, CHINA","cmu_iss_des":"INDUSTRIAL BANK, FTZ 0% 2026-10-21","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-10-22","cmu_mat_date":"2026-10-21","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25125","cmu_isin":"HK0001221552","cmu_com_cod":"323190712","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED, SYDNEY BRANCH","cmu_iss_des":"ABOC, SYDNEY BR 0% 2026-05-20","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-11-20","cmu_mat_date":"2026-05-20","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25135","cmu_isin":"HK0001231882","cmu_com_cod":"324425730","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED, SYDNEY BRANCH","cmu_iss_des":"ABOC, SYDNEY BR 0% 2026-12-02","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-12-03","cmu_mat_date":"2026-12-02","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25136","cmu_isin":"HK0001232138","cmu_com_cod":"324777911","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD., FTZ, CHINA","cmu_iss_des":"INDUSTRIAL BANK, FTZ 0% 2026-12-09","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-12-10","cmu_mat_date":"2026-12-09","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25137","cmu_isin":"HK0001232203","cmu_com_cod":"324907823","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD., FTZ, CHINA","cmu_iss_des":"INDUSTRIAL BANK, FTZ 0% 2026-12-10","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-12-11","cmu_mat_date":"2026-12-10","cmu_iss_cur":"CNY","cmu_iss_siz":1300000000,"cmu_issoutstd_amt":1300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25138","cmu_isin":"HK0001232294","cmu_com_cod":"325146753","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED, SYDNEY BRANCH","cmu_iss_des":"ABOC, SYDNEY BR 0% 2026-06-15","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-12-15","cmu_mat_date":"2026-06-15","cmu_iss_cur":"CNY","cmu_iss_siz":330000000,"cmu_issoutstd_amt":330000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25139","cmu_isin":"HK0001241162","cmu_com_cod":"325553367","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO LTD, TOKYO BRANCH","cmu_iss_des":"BANK OF COMM,TOKYO BRANCH 0% 2026-12-10","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-12-19","cmu_mat_date":"2026-12-10","cmu_iss_cur":"CNY","cmu_iss_siz":650000000,"cmu_issoutstd_amt":650000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25140","cmu_isin":"HK0001241287","cmu_com_cod":"325785292","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 0% 2026-12-18","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-12-19","cmu_mat_date":"2026-12-18","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25141","cmu_isin":"HK0001241337","cmu_com_cod":"325842679","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 0% 2026-06-22","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-12-22","cmu_mat_date":"2026-06-22","cmu_iss_cur":"CNY","cmu_iss_siz":2300000000,"cmu_issoutstd_amt":2300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC25142","cmu_isin":"HK0001241410","cmu_com_cod":"325993421","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 0% 2026-12-22","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-12-23","cmu_mat_date":"2026-12-22","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_issoutstd_amt":2500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26002","cmu_isin":"HK0001249116","cmu_com_cod":"327074997","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 0% 2026-07-15","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-01-15","cmu_mat_date":"2026-07-15","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26007","cmu_isin":"HK0001249702","cmu_com_cod":"327633341","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 0% 2026-07-21","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-01-21","cmu_mat_date":"2026-07-21","cmu_iss_cur":"CNY","cmu_iss_siz":1830000000,"cmu_issoutstd_amt":1830000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26008","cmu_isin":"HK0001249710","cmu_com_cod":"327659294","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 0% 2026-07-22","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-01-22","cmu_mat_date":"2026-07-22","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_issoutstd_amt":2500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26010","cmu_isin":"HK0001249728","cmu_com_cod":"327698435","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 0% 2026-05-22","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-01-22","cmu_mat_date":"2026-05-22","cmu_iss_cur":"CNY","cmu_iss_siz":1800000000,"cmu_issoutstd_amt":1800000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26014","cmu_isin":"HK0001255956","cmu_com_cod":"327895249","cmu_iss_mbr":"CHINA MERCHANTS BANK CO LTD. LONDON BRANCH","cmu_iss_des":"CHINA MERCHANTS BK, LONDON 0% 2027-01-19","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-01-26","cmu_mat_date":"2027-01-19","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26015","cmu_isin":"HK0001255964","cmu_com_cod":"327895621","cmu_iss_mbr":"CHINA MERCHANTS BANK CO LTD. LONDON BRANCH","cmu_iss_des":"CHINA MERCHANTS BK, LONDON 0% 2027-01-19","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-01-26","cmu_mat_date":"2027-01-19","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26021","cmu_isin":"HK0001256475","cmu_com_cod":"328516390","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED, SYDNEY BRANCH","cmu_iss_des":"ABOC, SYDNEY BR 0% 2026-07-30","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-01-30","cmu_mat_date":"2026-07-30","cmu_iss_cur":"CNY","cmu_iss_siz":1200000000,"cmu_issoutstd_amt":1200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26024","cmu_isin":"HK0001261806","cmu_com_cod":"328594633","cmu_iss_mbr":"CHINA CONSTRUCTION BANK, SEOUL BRANCH","cmu_iss_des":"CCB, SEOUL BRANCH 0% 2026-11-03","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-01-30","cmu_mat_date":"2026-11-03","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26027","cmu_isin":"HK0001262002","cmu_com_cod":"328840022","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED, SYDNEY BRANCH","cmu_iss_des":"ABOC, SYDNEY BR 0% 2026-07-31","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-05","cmu_mat_date":"2026-07-31","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26028","cmu_isin":"HK0001262010","cmu_com_cod":"328878402","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED, SYDNEY BRANCH","cmu_iss_des":"ABOC, SYDNEY BR 0% 2026-08-05","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-05","cmu_mat_date":"2026-08-05","cmu_iss_cur":"CNY","cmu_iss_siz":570000000,"cmu_issoutstd_amt":570000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26030","cmu_isin":"HK0001262291","cmu_com_cod":"329208303","cmu_iss_mbr":"CHINA CONSTRUCTION BANK, SEOUL BRANCH","cmu_iss_des":"CCB, SEOUL BRANCH 0% 2026-11-11","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-11","cmu_mat_date":"2026-11-11","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26032","cmu_isin":"HK0001262416","cmu_com_cod":"329363899","cmu_iss_mbr":"BANK OF COMMUNICATIONS, MACAU","cmu_iss_des":"BANK OF COMM MACAU 0% 2026-11-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-12","cmu_mat_date":"2026-11-12","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26033","cmu_isin":"HK0001262648","cmu_com_cod":"329714349","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED, SYDNEY BRANCH","cmu_iss_des":"ABOC, SYDNEY BR 0% 2026-08-26","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-26","cmu_mat_date":"2026-08-26","cmu_iss_cur":"CNY","cmu_iss_siz":850000000,"cmu_issoutstd_amt":850000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26034","cmu_isin":"HK0001262689","cmu_com_cod":"329745201","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED, SYDNEY BRANCH","cmu_iss_des":"ABOC, SYDNEY BR 0% 2026-08-13","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-13","cmu_mat_date":"2026-08-13","cmu_iss_cur":"CNY","cmu_iss_siz":570000000,"cmu_issoutstd_amt":570000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26035","cmu_isin":"HK0001262697","cmu_com_cod":"329744698","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED, SYDNEY BRANCH","cmu_iss_des":"ABOC, SYDNEY BR 0% 2026-08-25","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-25","cmu_mat_date":"2026-08-25","cmu_iss_cur":"CNY","cmu_iss_siz":710000000,"cmu_issoutstd_amt":710000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26037","cmu_isin":"HK0001268256","cmu_com_cod":"329936953","cmu_iss_mbr":"CSCIF HONG KONG LIMITED, BVI","cmu_iss_des":"CSCIF HK LIMITED 0% 2026-11-25","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-25","cmu_mat_date":"2026-11-25","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26038","cmu_isin":"HK0001268322","cmu_com_cod":"329982165","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED, SYDNEY BRANCH","cmu_iss_des":"ABOC, SYDNEY BR 0% 2026-08-27","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-27","cmu_mat_date":"2026-08-27","cmu_iss_cur":"CNY","cmu_iss_siz":850000000,"cmu_issoutstd_amt":850000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26040","cmu_isin":"HK0001268348","cmu_com_cod":"330000830","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED, SYDNEY BRANCH","cmu_iss_des":"ABOC, SYDNEY BR 0% 2026-08-26","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-26","cmu_mat_date":"2026-08-26","cmu_iss_cur":"CNY","cmu_iss_siz":570000000,"cmu_issoutstd_amt":570000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26044","cmu_isin":"HK0001277166","cmu_com_cod":"331882488","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 0% 2027-03-16","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-17","cmu_mat_date":"2027-03-16","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26045","cmu_isin":"HK0001277307","cmu_com_cod":"331986178","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 0% 2027-03-11","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-19","cmu_mat_date":"2027-03-11","cmu_iss_cur":"CNY","cmu_iss_siz":170000000,"cmu_issoutstd_amt":170000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26048","cmu_isin":"HK0001277794","cmu_com_cod":"332511564","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 0% 2027-03-24","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-26","cmu_mat_date":"2027-03-24","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26049","cmu_isin":"HK0001284964","cmu_com_cod":"332589261","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH","cmu_iss_des":"BANK OF COMM. SYDNEY BR 0% 2027-03-24","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-26","cmu_mat_date":"2027-03-24","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26050","cmu_isin":"HK0001285250","cmu_com_cod":"332955578","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD., FTZ, CHINA","cmu_iss_des":"INDUSTRIAL BANK, FTZ 0% 2027-03-25","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-30","cmu_mat_date":"2027-03-25","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26051","cmu_isin":"HK0001285268","cmu_com_cod":"332916742","cmu_iss_mbr":"AGRICULTURAL BANK OF CHINA LIMITED, SYDNEY BRANCH","cmu_iss_des":"ABOC, SYDNEY BR 0% 2026-09-30","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-31","cmu_mat_date":"2026-09-30","cmu_iss_cur":"CNY","cmu_iss_siz":890000000,"cmu_issoutstd_amt":890000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26052","cmu_isin":"HK0001285334","cmu_com_cod":"332962337","cmu_iss_mbr":"BANK OF COMMUNICATIONS, MACAU","cmu_iss_des":"BANK OF COMM MACAU 0% 2027-01-29","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-30","cmu_mat_date":"2027-01-29","cmu_iss_cur":"CNY","cmu_iss_siz":240000000,"cmu_issoutstd_amt":240000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZC26054","cmu_isin":"HK0001285433","cmu_com_cod":"333052296","cmu_iss_mbr":"BANK OF COMMUNICATIONS, MACAU","cmu_iss_des":"BANK OF COMM MACAU 0% 2026-12-30","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-30","cmu_mat_date":"2026-12-30","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSBCZN25072","cmu_isin":"HK0001160784","cmu_com_cod":"310515108","cmu_iss_mbr":"MALAYAN BANKING BERHAD (TDG AS MAYBANK)","cmu_iss_des":"MALAYAN BK BHD MALAYSIA 0% 2026-06-25","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-06-25","cmu_mat_date":"2026-06-25","cmu_iss_cur":"HKD","cmu_iss_siz":375000000,"cmu_issoutstd_amt":375000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25016","cmu_isin":"HK0001136495","cmu_com_cod":"305944181","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 3.1% 2027-04-30","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-04-30","cmu_mat_date":"2026-04-30","cmu_iss_cur":"HKD","cmu_iss_siz":148800000,"cmu_issoutstd_amt":148800000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-01-30","cmu_ths_pay":"2026-04-30","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25019","cmu_isin":"HK0001146197","cmu_com_cod":"307510430","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.6% 2027-05-21","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-05-21","cmu_mat_date":"2027-05-21","cmu_iss_cur":"HKD","cmu_iss_siz":80100000,"cmu_issoutstd_amt":80100000,"cmu_cou_rat":2.6,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2026-05-21","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-05-21","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25020","cmu_isin":"HK0001150736","cmu_com_cod":"307848210","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.6% 2027-05-28","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-05-28","cmu_mat_date":"2027-05-28","cmu_iss_cur":"HKD","cmu_iss_siz":249600000,"cmu_issoutstd_amt":247800000,"cmu_cou_rat":2.6,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2026-05-28","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-05-28","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25021","cmu_isin":"HK0001151312","cmu_com_cod":"308442845","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.6% 2027-06-04","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-06-04","cmu_mat_date":"2027-06-04","cmu_iss_cur":"HKD","cmu_iss_siz":134300000,"cmu_issoutstd_amt":134300000,"cmu_cou_rat":2.6,"cmu_las_pay":"2026-03-04","cmu_ths_pay":"2026-06-04","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-06-04","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25022","cmu_isin":"HK0001151585","cmu_com_cod":"308608123","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.4% 2027-06-04","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-06-04","cmu_mat_date":"2027-06-04","cmu_iss_cur":"HKD","cmu_iss_siz":272950000,"cmu_issoutstd_amt":267950000,"cmu_cou_rat":2.4,"cmu_las_pay":"2026-03-04","cmu_ths_pay":"2026-06-04","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-06-04","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25023","cmu_isin":"HK0001155131","cmu_com_cod":"308861490","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.4% 2027-06-11","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-06-11","cmu_mat_date":"2027-06-11","cmu_iss_cur":"HKD","cmu_iss_siz":477250000,"cmu_issoutstd_amt":470250000,"cmu_cou_rat":2.4,"cmu_las_pay":"2026-03-11","cmu_ths_pay":"2026-06-11","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-06-11","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25024","cmu_isin":"HK0001155412","cmu_com_cod":"309337069","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.4% 2027-06-18","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-06-18","cmu_mat_date":"2027-06-18","cmu_iss_cur":"HKD","cmu_iss_siz":547200000,"cmu_issoutstd_amt":541700000,"cmu_cou_rat":2.4,"cmu_las_pay":"2026-03-18","cmu_ths_pay":"2026-06-18","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-06-18","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25025","cmu_isin":"HK0001160339","cmu_com_cod":"310075701","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.4% 2027-06-25","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-06-25","cmu_mat_date":"2027-06-25","cmu_iss_cur":"HKD","cmu_iss_siz":562450000,"cmu_issoutstd_amt":562450000,"cmu_cou_rat":2.4,"cmu_las_pay":"2026-03-25","cmu_ths_pay":"2026-06-25","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-06-25","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25026","cmu_isin":"HK0001160727","cmu_com_cod":"310592676","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.3% 2027-07-05","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-07-03","cmu_mat_date":"2027-07-05","cmu_iss_cur":"HKD","cmu_iss_siz":303900000,"cmu_issoutstd_amt":303900000,"cmu_cou_rat":2.3,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-07-03","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-07-03","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25027","cmu_isin":"HK0001161170","cmu_com_cod":"311107429","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.4% 2027-07-09","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-07-09","cmu_mat_date":"2027-07-09","cmu_iss_cur":"HKD","cmu_iss_siz":418600000,"cmu_issoutstd_amt":418600000,"cmu_cou_rat":2.4,"cmu_las_pay":"2026-04-09","cmu_ths_pay":"2026-07-09","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-07-09","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25028","cmu_isin":"HK0001167011","cmu_com_cod":"311426800","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.3% 2027-07-16","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-07-16","cmu_mat_date":"2027-07-16","cmu_iss_cur":"HKD","cmu_iss_siz":629050000,"cmu_issoutstd_amt":626050000,"cmu_cou_rat":2.3,"cmu_las_pay":"2026-04-16","cmu_ths_pay":"2026-07-16","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-07-16","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25029","cmu_isin":"HK0001167425","cmu_com_cod":"312347156","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.2% 2027-07-23","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-07-23","cmu_mat_date":"2027-07-23","cmu_iss_cur":"HKD","cmu_iss_siz":321200000,"cmu_issoutstd_amt":317700000,"cmu_cou_rat":2.2,"cmu_las_pay":"2026-04-23","cmu_ths_pay":"2026-07-23","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-07-23","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25030","cmu_isin":"HK0001173159","cmu_com_cod":"313350665","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.3% 2027-07-30","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-07-30","cmu_mat_date":"2027-07-30","cmu_iss_cur":"HKD","cmu_iss_siz":420500000,"cmu_issoutstd_amt":420500000,"cmu_cou_rat":2.3,"cmu_las_pay":"2026-01-30","cmu_ths_pay":"2026-04-30","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-04-30","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25031","cmu_isin":"HK0001173712","cmu_com_cod":"314014936","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.3% 2027-08-06","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-08-06","cmu_mat_date":"2027-08-06","cmu_iss_cur":"HKD","cmu_iss_siz":456950000,"cmu_issoutstd_amt":456950000,"cmu_cou_rat":2.3,"cmu_las_pay":"2026-02-06","cmu_ths_pay":"2026-05-06","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-05-06","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25032","cmu_isin":"HK0001178851","cmu_com_cod":"314705599","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.3% 2027-08-13","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-08-13","cmu_mat_date":"2027-08-13","cmu_iss_cur":"HKD","cmu_iss_siz":545600000,"cmu_issoutstd_amt":545600000,"cmu_cou_rat":2.3,"cmu_las_pay":"2026-02-13","cmu_ths_pay":"2026-05-13","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-05-13","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25033","cmu_isin":"HK0001179206","cmu_com_cod":"315143217","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.2% 2027-08-20","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-08-20","cmu_mat_date":"2027-08-20","cmu_iss_cur":"HKD","cmu_iss_siz":240650000,"cmu_issoutstd_amt":240650000,"cmu_cou_rat":2.2,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-05-20","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-05-20","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25034","cmu_isin":"HK0001179453","cmu_com_cod":"315406315","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.3% 2027-08-20","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-08-20","cmu_mat_date":"2027-08-20","cmu_iss_cur":"HKD","cmu_iss_siz":269450000,"cmu_issoutstd_amt":269450000,"cmu_cou_rat":2.3,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-05-20","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-05-20","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25035","cmu_isin":"HK0001179636","cmu_com_cod":"316018807","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.2% 2027-08-27","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-08-27","cmu_mat_date":"2027-08-27","cmu_iss_cur":"HKD","cmu_iss_siz":340750000,"cmu_issoutstd_amt":337950000,"cmu_cou_rat":2.2,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2026-05-27","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-05-27","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25036","cmu_isin":"HK0001186029","cmu_com_cod":"316870406","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.4% 2027-09-03","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-09-03","cmu_mat_date":"2027-09-03","cmu_iss_cur":"HKD","cmu_iss_siz":234050000,"cmu_issoutstd_amt":234050000,"cmu_cou_rat":2.4,"cmu_las_pay":"2026-03-03","cmu_ths_pay":"2026-06-03","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-06-03","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25037","cmu_isin":"HK0001186359","cmu_com_cod":"317323999","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.4% 2027-09-10","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-09-10","cmu_mat_date":"2027-09-10","cmu_iss_cur":"HKD","cmu_iss_siz":139550000,"cmu_issoutstd_amt":139550000,"cmu_cou_rat":2.4,"cmu_las_pay":"2026-03-10","cmu_ths_pay":"2026-06-10","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-06-10","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25038","cmu_isin":"HK0001192662","cmu_com_cod":"317897219","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.5% 2027-09-17","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-09-17","cmu_mat_date":"2027-09-17","cmu_iss_cur":"HKD","cmu_iss_siz":101900000,"cmu_issoutstd_amt":101900000,"cmu_cou_rat":2.5,"cmu_las_pay":"2026-03-17","cmu_ths_pay":"2026-06-17","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-06-17","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25039","cmu_isin":"HK0001192977","cmu_com_cod":"318476802","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.5% 2027-09-24","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-09-24","cmu_mat_date":"2027-09-24","cmu_iss_cur":"HKD","cmu_iss_siz":98550000,"cmu_issoutstd_amt":98550000,"cmu_cou_rat":2.5,"cmu_las_pay":"2026-03-24","cmu_ths_pay":"2026-06-24","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-06-24","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25040","cmu_isin":"HK0001201604","cmu_com_cod":"319213252","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.6% 2027-10-04","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-10-02","cmu_mat_date":"2027-10-04","cmu_iss_cur":"HKD","cmu_iss_siz":57900000,"cmu_issoutstd_amt":57900000,"cmu_cou_rat":2.6,"cmu_las_pay":"2026-04-02","cmu_ths_pay":"2026-07-02","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-07-02","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25041","cmu_isin":"HK0001201968","cmu_com_cod":"319609032","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.6% 2027-10-11","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-10-09","cmu_mat_date":"2027-10-11","cmu_iss_cur":"HKD","cmu_iss_siz":91150000,"cmu_issoutstd_amt":91150000,"cmu_cou_rat":2.6,"cmu_las_pay":"2026-04-09","cmu_ths_pay":"2026-07-09","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-07-09","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25042","cmu_isin":"HK0001202164","cmu_com_cod":"320227348","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.5% 2027-10-15","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-10-15","cmu_mat_date":"2027-10-15","cmu_iss_cur":"HKD","cmu_iss_siz":68200000,"cmu_issoutstd_amt":68200000,"cmu_cou_rat":2.5,"cmu_las_pay":"2026-04-15","cmu_ths_pay":"2026-07-15","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-07-15","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25044","cmu_isin":"HK0001206850","cmu_com_cod":"321614396","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.6% 2027-10-29","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-10-30","cmu_mat_date":"2027-10-29","cmu_iss_cur":"HKD","cmu_iss_siz":26600000,"cmu_issoutstd_amt":26600000,"cmu_cou_rat":2.6,"cmu_las_pay":"2026-01-30","cmu_ths_pay":"2026-04-30","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-04-30","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25045","cmu_isin":"HK0001207163","cmu_com_cod":"322153732","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.7% 2027-11-05","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-11-05","cmu_mat_date":"2027-11-05","cmu_iss_cur":"HKD","cmu_iss_siz":30250000,"cmu_issoutstd_amt":30250000,"cmu_cou_rat":2.7,"cmu_las_pay":"2026-02-05","cmu_ths_pay":"2026-05-05","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-05-05","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC25046","cmu_isin":"HK0001221081","cmu_com_cod":"322542704","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.7% 2027-11-12","cmu_pay_agt":"HSHK","cmu_iss_date":"2025-11-12","cmu_mat_date":"2027-11-12","cmu_iss_cur":"HKD","cmu_iss_siz":34550000,"cmu_issoutstd_amt":34550000,"cmu_cou_rat":2.7,"cmu_las_pay":"2026-02-12","cmu_ths_pay":"2026-05-12","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-05-12","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC26001","cmu_isin":"HK0001241774","cmu_com_cod":"326661147","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.51% 2028-01-14","cmu_pay_agt":"HSHK","cmu_iss_date":"2026-01-14","cmu_mat_date":"2028-01-14","cmu_iss_cur":"HKD","cmu_iss_siz":32500000,"cmu_issoutstd_amt":32500000,"cmu_cou_rat":2.51,"cmu_las_pay":"2026-04-14","cmu_ths_pay":"2026-07-14","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-07-14","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC26003","cmu_isin":"HK0001262127","cmu_com_cod":"329044203","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.5% 2028-02-11","cmu_pay_agt":"HSHK","cmu_iss_date":"2026-02-11","cmu_mat_date":"2028-02-11","cmu_iss_cur":"HKD","cmu_iss_siz":29750000,"cmu_issoutstd_amt":29750000,"cmu_cou_rat":2.5,"cmu_las_pay":"","cmu_ths_pay":"2026-05-11","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-08-11","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC26004","cmu_isin":"HK0001262572","cmu_com_cod":"329638596","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.4% 2028-02-23","cmu_pay_agt":"HSHK","cmu_iss_date":"2026-02-23","cmu_mat_date":"2028-02-23","cmu_iss_cur":"HKD","cmu_iss_siz":46500000,"cmu_issoutstd_amt":46500000,"cmu_cou_rat":2.4,"cmu_las_pay":"","cmu_ths_pay":"2026-05-26","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-08-24","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC26006","cmu_isin":"HK0001277000","cmu_com_cod":"331780774","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.3% 2028-03-20","cmu_pay_agt":"HSHK","cmu_iss_date":"2026-03-18","cmu_mat_date":"2028-03-20","cmu_iss_cur":"HKD","cmu_iss_siz":42650000,"cmu_issoutstd_amt":42650000,"cmu_cou_rat":2.3,"cmu_las_pay":"","cmu_ths_pay":"2026-06-18","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-09-18","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC26007","cmu_isin":"HK0001277596","cmu_com_cod":"332356623","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.3% 2028-03-27","cmu_pay_agt":"HSHK","cmu_iss_date":"2026-03-25","cmu_mat_date":"2028-03-27","cmu_iss_cur":"HKD","cmu_iss_siz":43000000,"cmu_issoutstd_amt":43000000,"cmu_cou_rat":2.3,"cmu_las_pay":"","cmu_ths_pay":"2026-06-25","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-09-25","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC26008","cmu_isin":"HK0001285177","cmu_com_cod":"332915789","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.4% 2028-04-03","cmu_pay_agt":"HSHK","cmu_iss_date":"2026-04-01","cmu_mat_date":"2028-04-03","cmu_iss_cur":"HKD","cmu_iss_siz":43200000,"cmu_issoutstd_amt":43200000,"cmu_cou_rat":2.4,"cmu_las_pay":"","cmu_ths_pay":"2026-07-02","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-10-02","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC26009","cmu_isin":"HK0001285748","cmu_com_cod":"333606178","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.5% 2028-04-10","cmu_pay_agt":"HSHK","cmu_iss_date":"2026-04-10","cmu_mat_date":"2028-04-10","cmu_iss_cur":"HKD","cmu_iss_siz":118400000,"cmu_issoutstd_amt":118400000,"cmu_cou_rat":2.5,"cmu_las_pay":"","cmu_ths_pay":"2026-07-10","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-10-12","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC26010","cmu_isin":"HK0001285813","cmu_com_cod":"333904454","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.4% 2028-04-18","cmu_pay_agt":"HSHK","cmu_iss_date":"2026-04-15","cmu_mat_date":"2028-04-18","cmu_iss_cur":"HKD","cmu_iss_siz":71400000,"cmu_issoutstd_amt":71400000,"cmu_cou_rat":2.4,"cmu_las_pay":"","cmu_ths_pay":"2026-07-15","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-10-15","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC26011","cmu_isin":"HK0001293098","cmu_com_cod":"334625044","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.4% 2028-04-24","cmu_pay_agt":"HSHK","cmu_iss_date":"2026-04-22","cmu_mat_date":"2028-04-24","cmu_iss_cur":"HKD","cmu_iss_siz":61550000,"cmu_issoutstd_amt":61550000,"cmu_cou_rat":2.4,"cmu_las_pay":"","cmu_ths_pay":"2026-07-22","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-10-22","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HSHKFC26012","cmu_isin":"HK0001293478","cmu_com_cod":"335367669","cmu_iss_mbr":"HANG SENG BANK LTD","cmu_iss_des":"HANG SENG BANK LIMITED 2.4% 2028-04-28","cmu_pay_agt":"HSHK","cmu_iss_date":"2026-04-29","cmu_mat_date":"2028-04-28","cmu_iss_cur":"HKD","cmu_iss_siz":62250000,"cmu_issoutstd_amt":62250000,"cmu_cou_rat":2.4,"cmu_las_pay":"","cmu_ths_pay":"2026-07-29","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2026-10-29","cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HXBKZC25005","cmu_isin":"HK0001231619","cmu_com_cod":"324076255","cmu_iss_mbr":"HUA XIA BANK CO., LIMITED","cmu_iss_des":"HUA XIA BANK CO LTD 0% 2026-04-28","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-11-28","cmu_mat_date":"2026-04-28","cmu_iss_cur":"CNY","cmu_iss_siz":900000000,"cmu_issoutstd_amt":900000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HXBKZC25006","cmu_isin":"HK0001231627","cmu_com_cod":"324076204","cmu_iss_mbr":"HUA XIA BANK CO., LIMITED","cmu_iss_des":"HUA XIA BANK CO LTD 0% 2026-05-28","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-11-28","cmu_mat_date":"2026-05-28","cmu_iss_cur":"CNY","cmu_iss_siz":900000000,"cmu_issoutstd_amt":900000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HXBKZC26002","cmu_isin":"HK0001277463","cmu_com_cod":"332148761","cmu_iss_mbr":"HUA XIA BANK CO., LIMITED","cmu_iss_des":"HUA XIA BANK CO LTD 0% 2027-03-19","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-03-20","cmu_mat_date":"2027-03-19","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HXBKZC26003","cmu_isin":"HK0001277554","cmu_com_cod":"332241788","cmu_iss_mbr":"HUA XIA BANK CO., LIMITED","cmu_iss_des":"HUA XIA BANK CO LTD 0% 2026-09-15","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-03-23","cmu_mat_date":"2026-09-15","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"HXBKZC26004","cmu_isin":"HK0001277562","cmu_com_cod":"332241923","cmu_iss_mbr":"HUA XIA BANK CO., LIMITED","cmu_iss_des":"HUA XIA BANK CO LTD 0% 2026-09-23","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-03-24","cmu_mat_date":"2026-09-23","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"IBHKFN25005","cmu_isin":"HK0001221875","cmu_com_cod":"323976830","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD.","cmu_iss_des":"INDUSTRIAL BANK CO LTD 1.8% 2026-11-27","cmu_pay_agt":"CILH","cmu_iss_date":"2025-11-28","cmu_mat_date":"2026-11-27","cmu_iss_cur":"CNY","cmu_iss_siz":1100000000,"cmu_issoutstd_amt":1100000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2026-05-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"IBHKFN25006","cmu_isin":"HK0001232047","cmu_com_cod":"324774238","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD.","cmu_iss_des":"INDUSTRIAL BANK CO LTD 1.8% 2026-12-09","cmu_pay_agt":"CILH","cmu_iss_date":"2025-12-10","cmu_mat_date":"2026-12-09","cmu_iss_cur":"CNY","cmu_iss_siz":2600000000,"cmu_issoutstd_amt":2600000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2026-06-10","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"IBHKFN25008","cmu_isin":"HK0001241253","cmu_com_cod":"325720093","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD.","cmu_iss_des":"INDUSTRIAL BANK CO LTD 1.8% 2026-12-22","cmu_pay_agt":"CILH","cmu_iss_date":"2025-12-23","cmu_mat_date":"2026-12-22","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2026-06-23","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"IBHKZC25007","cmu_isin":"HK0001232104","cmu_com_cod":"324822879","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD.","cmu_iss_des":"INDUSTRIAL BANK CO LTD 0% 2026-12-10","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-11","cmu_mat_date":"2026-12-10","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"IBHKZC26001","cmu_isin":"HK0001262739","cmu_com_cod":"329834611","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD.","cmu_iss_des":"INDUSTRIAL BANK CO LTD 0% 2026-11-25","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-26","cmu_mat_date":"2026-11-25","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"IBHKZC26002","cmu_isin":"HK0001262747","cmu_com_cod":"329834727","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD.","cmu_iss_des":"INDUSTRIAL BANK CO LTD 0% 2026-11-27","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-02-27","cmu_mat_date":"2026-11-27","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"IBHKZC26003","cmu_isin":"HK0001293254","cmu_com_cod":"334978893","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD.","cmu_iss_des":"INDUSTRIAL BANK CO LTD 0% 2027-04-21","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-22","cmu_mat_date":"2027-04-21","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"IBHKZC26004","cmu_isin":"HK0001293262","cmu_com_cod":"334979059","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD.","cmu_iss_des":"INDUSTRIAL BANK CO LTD 0% 2027-04-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-21","cmu_mat_date":"2027-04-20","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"IBHKZC26005","cmu_isin":"HK0001293288","cmu_com_cod":"334980570","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD.","cmu_iss_des":"INDUSTRIAL BANK CO LTD 0% 2027-04-22","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-23","cmu_mat_date":"2027-04-22","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"IBHKZC26006","cmu_isin":"HK0001293296","cmu_com_cod":"334980677","cmu_iss_mbr":"INDUSTRIAL BANK CO., LTD.","cmu_iss_des":"INDUSTRIAL BANK CO LTD 0% 2027-04-19","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-04-22","cmu_mat_date":"2027-04-19","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOFN22001","cmu_isin":"HK0000813961","cmu_com_cod":"243143870","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AG CORP & INV BK 1.72% 2027-01-21","cmu_pay_agt":"DBAN","cmu_iss_date":"2022-01-21","cmu_mat_date":"2027-01-21","cmu_iss_cur":"HKD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.72,"cmu_las_pay":"2026-04-21","cmu_ths_pay":"2026-07-21","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000000,"cmu_mul_trdamt":10000000,"cmu_spe_date":"2023-11-03","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOFN23001","cmu_isin":"HK0000904877","cmu_com_cod":"257870901","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AG CORP & INV BK 3.80% 2028-01-31","cmu_pay_agt":"DBAN","cmu_iss_date":"2023-01-31","cmu_mat_date":"2028-01-31","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":3.8,"cmu_las_pay":"2026-01-30","cmu_ths_pay":"2027-01-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-01-29","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOFN23002","cmu_isin":"HK0000904950","cmu_com_cod":"258010710","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AG CORP & INV BK 3.82% 2028-02-02","cmu_pay_agt":"DBAN","cmu_iss_date":"2023-02-02","cmu_mat_date":"2028-02-02","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":450000000,"cmu_cou_rat":3.82,"cmu_las_pay":"2026-02-02","cmu_ths_pay":"2027-02-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-02-02","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOFN23007","cmu_isin":"HK0000942398","cmu_com_cod":"265759670","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AG  CORP & INV BK 3.6% 2028-07-27","cmu_pay_agt":"DBAN","cmu_iss_date":"2023-07-27","cmu_mat_date":"2028-07-27","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.6,"cmu_las_pay":"2025-07-28","cmu_ths_pay":"2026-07-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-11-10","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOFN23008","cmu_isin":"HK0000942463","cmu_com_cod":"265800599","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AG CORP & INV BK 3.65% 2028-08-02","cmu_pay_agt":"DBAN","cmu_iss_date":"2023-08-02","cmu_mat_date":"2028-08-02","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":3.65,"cmu_las_pay":"2025-08-04","cmu_ths_pay":"2026-08-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-11-10","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOFN23009","cmu_isin":"HK0000942729","cmu_com_cod":"266028881","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AG CORP & INV BK 3.65% 2028-08-15","cmu_pay_agt":"DBAN","cmu_iss_date":"2023-08-15","cmu_mat_date":"2028-08-15","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":3.65,"cmu_las_pay":"2025-08-15","cmu_ths_pay":"2026-08-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOFN23010","cmu_isin":"HK0000946415","cmu_com_cod":"266420498","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AG CORP & INV BK 3.7% 2028-08-14","cmu_pay_agt":"DBAN","cmu_iss_date":"2023-08-14","cmu_mat_date":"2028-08-14","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.7,"cmu_las_pay":"2025-08-14","cmu_ths_pay":"2026-08-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOFN23011","cmu_isin":"HK0000947322","cmu_com_cod":"267202320","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AG CORP & INV BK 3.5% 2028-08-28","cmu_pay_agt":"DBAN","cmu_iss_date":"2023-08-28","cmu_mat_date":"2028-08-28","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2025-08-28","cmu_ths_pay":"2026-08-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOFN23012","cmu_isin":"HK0000947348","cmu_com_cod":"267215723","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AG CORP & INV BK 3.5% 2028-09-05","cmu_pay_agt":"DBAN","cmu_iss_date":"2023-09-05","cmu_mat_date":"2028-09-05","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2025-09-05","cmu_ths_pay":"2026-09-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-11-10","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOFN24001","cmu_isin":"HK0001000931","cmu_com_cod":"278433501","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AG CORP & INV BK 3.1% 2027-03-15","cmu_pay_agt":"DBAN","cmu_iss_date":"2024-03-15","cmu_mat_date":"2027-03-15","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-03-16","cmu_ths_pay":"2027-03-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-04-24","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOFN24003","cmu_isin":"HK0001004107","cmu_com_cod":"279447085","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AG CORP & INV BK 3.25% 2029-04-08","cmu_pay_agt":"DBAN","cmu_iss_date":"2024-04-08","cmu_mat_date":"2029-04-09","cmu_iss_cur":"CNY","cmu_iss_siz":285000000,"cmu_issoutstd_amt":285000000,"cmu_cou_rat":3.25,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2027-04-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-04-10","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOFN24004","cmu_isin":"HK0001004479","cmu_com_cod":"279878370","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AG CORP & INV BK 3.1% 2027-04-11","cmu_pay_agt":"DBAN","cmu_iss_date":"2024-04-11","cmu_mat_date":"2027-04-12","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-04-13","cmu_ths_pay":"2027-04-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOFN24005","cmu_isin":"HK0001011136","cmu_com_cod":"280965715","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AG CORP & INV BK 3.5% 2029-04-29","cmu_pay_agt":"DBAN","cmu_iss_date":"2024-04-29","cmu_mat_date":"2029-04-30","cmu_iss_cur":"CNY","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2025-04-29","cmu_ths_pay":"2026-04-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOFN24006","cmu_isin":"HK0001021267","cmu_com_cod":"283151352","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AG CORP & INV BK 5.15% 2031-06-04","cmu_pay_agt":"DBAN","cmu_iss_date":"2024-06-04","cmu_mat_date":"2031-06-04","cmu_iss_cur":"USD","cmu_iss_siz":50000000,"cmu_issoutstd_amt":50000000,"cmu_cou_rat":5.15,"cmu_las_pay":"2025-06-04","cmu_ths_pay":"2026-06-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-10-14","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOFN25002","cmu_isin":"HK0001120283","cmu_com_cod":"302155879","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AGRICOLE CP INVBK 3.1% 2035-03-14","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-03-14","cmu_mat_date":"2035-03-14","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-03-16","cmu_ths_pay":"2027-03-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-03-14","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOFN25003","cmu_isin":"HK0001193140","cmu_com_cod":"318528926","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AGRICOLE CP INVBK 3.03%2037-09-23","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-09-23","cmu_mat_date":"2037-09-23","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.03,"cmu_las_pay":"","cmu_ths_pay":"2037-09-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2028-09-25","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOFN26001","cmu_isin":"HK0001249041","cmu_com_cod":"327114417","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AGRICOLE CP INVBK 2.90%2036-01-15","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-01-15","cmu_mat_date":"2036-01-15","cmu_iss_cur":"CNY","cmu_iss_siz":625000000,"cmu_issoutstd_amt":625000000,"cmu_cou_rat":2.9,"cmu_las_pay":"","cmu_ths_pay":"2036-01-15","cmu_int_int":99,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2029-01-15","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOFN26002","cmu_isin":"HK0001249124","cmu_com_cod":"327208128","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AGRICOLE CP INVBK 2.92%2036-01-20","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-01-20","cmu_mat_date":"2036-01-21","cmu_iss_cur":"CNY","cmu_iss_siz":375000000,"cmu_issoutstd_amt":375000000,"cmu_cou_rat":2.92,"cmu_las_pay":"","cmu_ths_pay":"2036-01-21","cmu_int_int":99,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2029-01-22","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOFN26003","cmu_isin":"HK0001249165","cmu_com_cod":"327241982","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AGRICOLE CP INVBK 2.31%2031-01-20","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-01-20","cmu_mat_date":"2031-01-20","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":2.31,"cmu_las_pay":"","cmu_ths_pay":"2027-01-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-01-20","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOFN26004","cmu_isin":"HK0001249413","cmu_com_cod":"327359037","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AGRICOLE CP INVBK 2.88%2036-01-22","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-01-22","cmu_mat_date":"2036-01-22","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.88,"cmu_las_pay":"","cmu_ths_pay":"2036-01-22","cmu_int_int":99,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2029-01-22","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOFN26005","cmu_isin":"HK0001285854","cmu_com_cod":"334357163","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AGRICOLE CP INVBK 2.10%2031-04-20","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-04-20","cmu_mat_date":"2031-04-21","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.1,"cmu_las_pay":"","cmu_ths_pay":"2027-04-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-04-20","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOZN24007","cmu_isin":"HK0001026530","cmu_com_cod":"283825981","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AG CORP AND INV BK 0% 2029-06-12","cmu_pay_agt":"DBAN","cmu_iss_date":"2024-06-12","cmu_mat_date":"2029-06-12","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2027-06-14","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"INDOZN25001","cmu_isin":"HK0001097077","cmu_com_cod":"297567560","cmu_iss_mbr":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","cmu_iss_des":"CREDIT AGRICOLE CORP INVBK 0% 2030-01-21","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-01-21","cmu_mat_date":"2030-01-21","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2029-01-22","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KDHKFN24002","cmu_isin":"HK0001015111","cmu_com_cod":"281625900","cmu_iss_mbr":"KOREA DEVELOPMENT BANK (THE)","cmu_iss_des":"KOREA DEV. BANK, HK BR 4.64% 2026-05-07","cmu_pay_agt":"DBAN","cmu_iss_date":"2024-05-07","cmu_mat_date":"2026-05-07","cmu_iss_cur":"HKD","cmu_iss_siz":123000000,"cmu_issoutstd_amt":123000000,"cmu_cou_rat":4.64,"cmu_las_pay":"2025-05-07","cmu_ths_pay":"2026-05-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-10-14","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KDHKFN24003","cmu_isin":"HK0001015343","cmu_com_cod":"281972839","cmu_iss_mbr":"KOREA DEVELOPMENT BANK (THE)","cmu_iss_des":"KOREA DEV. BANK, HK BR 4.45% 2027-05-10","cmu_pay_agt":"DBAN","cmu_iss_date":"2024-05-10","cmu_mat_date":"2027-05-10","cmu_iss_cur":"HKD","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":4.45,"cmu_las_pay":"2025-05-12","cmu_ths_pay":"2026-05-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"2024-06-19","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KDHKFN24006","cmu_isin":"HK0001085064","cmu_com_cod":"294356061","cmu_iss_mbr":"KOREA DEVELOPMENT BANK (THE)","cmu_iss_des":"KOREA DEV. BANK, HK BR 4.53% 2026-05-19","cmu_pay_agt":"DBAN","cmu_iss_date":"2024-11-19","cmu_mat_date":"2026-05-19","cmu_iss_cur":"USD","cmu_iss_siz":10000000,"cmu_issoutstd_amt":10000000,"cmu_cou_rat":4.53,"cmu_las_pay":"2025-05-19","cmu_ths_pay":"2026-05-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"2026-01-16","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KDHKFN26001","cmu_isin":"HK0001261830","cmu_com_cod":"328581540","cmu_iss_mbr":"KOREA DEVELOPMENT BANK (THE)","cmu_iss_des":"KOREA DEV. BANK, HK BR 2.94% 2027-02-02","cmu_pay_agt":"DBAN","cmu_iss_date":"2026-02-02","cmu_mat_date":"2027-02-02","cmu_iss_cur":"HKD","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":2.94,"cmu_las_pay":"","cmu_ths_pay":"2027-02-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"2026-03-16","cmu_spe_des":"CERTIFY NON-US BENE & EXCH TO PERM NOTES","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KDHKZC25003","cmu_isin":"HK0001155057","cmu_com_cod":"308802795","cmu_iss_mbr":"KOREA DEVELOPMENT BANK (THE)","cmu_iss_des":"KOREA DEV. BANK, HK BR 0% 2026-06-04","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-06-05","cmu_mat_date":"2026-06-04","cmu_iss_cur":"HKD","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB23001","cmu_isin":"HK0000942877","cmu_com_cod":"266239220","cmu_iss_mbr":"SUQIAN YUFENG INDL INVT DEV MGT GP CO., LTD. CHINA","cmu_iss_des":"SUQIAN YUFENG INDL INVT 3.98% 2026-08-23","cmu_pay_agt":"KWHK","cmu_iss_date":"2023-08-23","cmu_mat_date":"2026-08-24","cmu_iss_cur":"CNY","cmu_iss_siz":290000000,"cmu_issoutstd_amt":290000000,"cmu_cou_rat":3.98,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-08-24","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB23003","cmu_isin":"HK0000946498","cmu_com_cod":"266739630","cmu_iss_mbr":"XIAOGAN GAOCHUANG INVESTMENT CO., LTD. CHINA","cmu_iss_des":"XIAOGAN GAOCHUANG INVT 4.80% 2026-08-30","cmu_pay_agt":"KWHK","cmu_iss_date":"2023-08-30","cmu_mat_date":"2026-08-31","cmu_iss_cur":"CNY","cmu_iss_siz":170000000,"cmu_issoutstd_amt":170000000,"cmu_cou_rat":4.8,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2026-08-31","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB23004","cmu_isin":"HK0000954088","cmu_com_cod":"268849050","cmu_iss_mbr":"XIAOGAN GAOCHUANG INVESTMENT CO., LTD. CHINA","cmu_iss_des":"XIAOGAN GAOCHUANG INV 3.9% 2026-09-17","cmu_pay_agt":"KWHK","cmu_iss_date":"2023-10-17","cmu_mat_date":"2026-09-17","cmu_iss_cur":"CNY","cmu_iss_siz":385000000,"cmu_issoutstd_amt":385000000,"cmu_cou_rat":3.9,"cmu_las_pay":"2026-04-17","cmu_ths_pay":"2026-09-17","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB23008","cmu_isin":"HK0000954559","cmu_com_cod":"269098465","cmu_iss_mbr":"JIANGSU HUAJING ASSETS MANAGEMENT CO, LTD. CHINA","cmu_iss_des":"JIANGSU HUAJING ASSETS 4.5% 2026-10-24","cmu_pay_agt":"KWHK","cmu_iss_date":"2023-10-24","cmu_mat_date":"2026-10-26","cmu_iss_cur":"CNY","cmu_iss_siz":450000000,"cmu_issoutstd_amt":450000000,"cmu_cou_rat":4.5,"cmu_las_pay":"2026-04-24","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB23010","cmu_isin":"HK0000958378","cmu_com_cod":"270562361","cmu_iss_mbr":"JIAXING CITY INV. AND DEV. GROUP CO., LTD. CHINA","cmu_iss_des":"JIAXING CITY INV AND DEV 4% 2026-10-20","cmu_pay_agt":"KWHK","cmu_iss_date":"2023-10-20","cmu_mat_date":"2026-10-20","cmu_iss_cur":"CNY","cmu_iss_siz":1775000000,"cmu_issoutstd_amt":1775000000,"cmu_cou_rat":4,"cmu_las_pay":"2026-04-20","cmu_ths_pay":"2026-10-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB23012","cmu_isin":"HK0000963139","cmu_com_cod":"271135700","cmu_iss_mbr":"JOY DELIGHT INTERNATIONAL LIMITED BVI","cmu_iss_des":"JOY DELIGHT INTL LTD 4% 2026-11-15","cmu_pay_agt":"KWHK","cmu_iss_date":"2023-11-15","cmu_mat_date":"2026-11-16","cmu_iss_cur":"CNY","cmu_iss_siz":1210000000,"cmu_issoutstd_amt":1210000000,"cmu_cou_rat":4,"cmu_las_pay":"2025-11-17","cmu_ths_pay":"2026-05-15","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB23020","cmu_isin":"HK0000971959","cmu_com_cod":"273082026","cmu_iss_mbr":"CHANGDE URBAN DEVELOPMENT GROUP CO., LTD., CHINA","cmu_iss_des":"CHANGDE URBAN DEV GP 4.7% 2026-12-29","cmu_pay_agt":"KWHK","cmu_iss_date":"2023-12-29","cmu_mat_date":"2026-12-29","cmu_iss_cur":"CNY","cmu_iss_siz":1400000000,"cmu_issoutstd_amt":1400000000,"cmu_cou_rat":4.7,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB23021","cmu_isin":"HK0000976032","cmu_com_cod":"273413642","cmu_iss_mbr":"CHENZHOU FUTIAN CONSTRUCTION DEVE. CO., CHINA","cmu_iss_des":"CHENZHOU FUTIAN CONSTRU. 4.6% 2026-12-22","cmu_pay_agt":"KWHK","cmu_iss_date":"2023-12-22","cmu_mat_date":"2026-12-22","cmu_iss_cur":"CNY","cmu_iss_siz":536000000,"cmu_issoutstd_amt":536000000,"cmu_cou_rat":4.6,"cmu_las_pay":"2025-12-22","cmu_ths_pay":"2026-06-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24002","cmu_isin":"HK0000979978","cmu_com_cod":"279391144","cmu_iss_mbr":"HEZE FINANCE INVESTMENT GROUP CO., LTD. CHINA","cmu_iss_des":"HEZE FINANCE INVESTMENT 3.2% 2027-03-27","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-03-27","cmu_mat_date":"2027-03-29","cmu_iss_cur":"CNY","cmu_iss_siz":485000000,"cmu_issoutstd_amt":485000000,"cmu_cou_rat":3.2,"cmu_las_pay":"2026-03-27","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24003","cmu_isin":"HK0000979986","cmu_com_cod":"274242701","cmu_iss_mbr":"CHONGQING TONGNAN CONST. ENGINEERING (GP), CHINA","cmu_iss_des":"CHONGQING TONGNAN ENG CO 7.9% 2026-06-14","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-06-14","cmu_mat_date":"2026-06-15","cmu_iss_cur":"CNY","cmu_iss_siz":320000000,"cmu_issoutstd_amt":320000000,"cmu_cou_rat":7.9,"cmu_las_pay":"2025-12-15","cmu_ths_pay":"2026-06-15","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24005","cmu_isin":"HK0000980026","cmu_com_cod":"274403837","cmu_iss_mbr":"XIAOXIAN CONSTRUCTION INV GROUP CO., LTD., CHINA","cmu_iss_des":"XIAOXIAN CONST INV GRP 7.8% 2026-05-16","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-05-16","cmu_mat_date":"2026-05-18","cmu_iss_cur":"CNY","cmu_iss_siz":650000000,"cmu_issoutstd_amt":650000000,"cmu_cou_rat":7.8,"cmu_las_pay":"2025-11-17","cmu_ths_pay":"2026-05-18","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2024-06-03","cmu_spe_des":"FURTHER ISSUE CNY400M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24006","cmu_isin":"HK0000980034","cmu_com_cod":"274411929","cmu_iss_mbr":"RUICHANG STATE-OWNED INV HOLDG GRP CO LTD, CHINA","cmu_iss_des":"RUICHANG STATE-OWNED INV 5.9% 2027-06-05","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-06-05","cmu_mat_date":"2027-06-07","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":5.9,"cmu_las_pay":"2025-12-05","cmu_ths_pay":"2026-06-05","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24009","cmu_isin":"HK0000980067","cmu_com_cod":"274364807","cmu_iss_mbr":"HUAIBEI PUBLIC UTILITY ASSETS OP CO., LTD., CHINA","cmu_iss_des":"HUAIBEI PUBLIC UTILITY 3.5% 2027-02-07","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-02-07","cmu_mat_date":"2027-02-08","cmu_iss_cur":"CNY","cmu_iss_siz":370000000,"cmu_issoutstd_amt":370000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2026-02-09","cmu_ths_pay":"2026-08-07","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24010","cmu_isin":"HK0000980109","cmu_com_cod":"274302704","cmu_iss_mbr":"CHONGQING TONGNAN CONST. ENGINEERING (GP), CHINA","cmu_iss_des":"CHONGQING TONGNAN CONST 4.8% 2027-02-28","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-02-29","cmu_mat_date":"2027-03-01","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":4.8,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2026-08-31","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24012","cmu_isin":"HK0000984556","cmu_com_cod":"274608382","cmu_iss_mbr":"HENGYANG URBAN CONS INV DEV GP CO., LTD, CHINA","cmu_iss_des":"HENGYANG URBAN CONST INV 4.86%2027-01-24","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-01-24","cmu_mat_date":"2027-01-25","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":4.86,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2027-01-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24015","cmu_isin":"HK0000987864","cmu_com_cod":"275696277","cmu_iss_mbr":"CAOFEIDIAN STATE HDG INV GROUP COMPANY,CHINA","cmu_iss_des":"CAOFEIDIAN STATE HDG INV 3.5% 2027-02-21","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-02-21","cmu_mat_date":"2027-02-22","cmu_iss_cur":"CNY","cmu_iss_siz":530000000,"cmu_issoutstd_amt":530000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-08-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24016","cmu_isin":"HK0000988045","cmu_com_cod":"275987743","cmu_iss_mbr":"CHANGSHA LANYUEGU INTEL MFG IND INV CO LTD, CHINA","cmu_iss_des":"CHANGSHA LANYUEGU INTEL 4.4% 2027-01-21","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-02-21","cmu_mat_date":"2027-01-21","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":4.4,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-08-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24017","cmu_isin":"HK0000988052","cmu_com_cod":"275987662","cmu_iss_mbr":"LILING LUJIANG INVESTMENT GROUP CO., LTD., CHINA","cmu_iss_des":"LILING LUJIANG INV GRP 4.6% 2027-02-07","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-02-07","cmu_mat_date":"2027-02-08","cmu_iss_cur":"CNY","cmu_iss_siz":536000000,"cmu_issoutstd_amt":536000000,"cmu_cou_rat":4.6,"cmu_las_pay":"2026-02-09","cmu_ths_pay":"2026-08-07","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24019","cmu_isin":"HK0000992898","cmu_com_cod":"276328352","cmu_iss_mbr":"NINGGUO ECONOMIC DEVELOPMENT HOLDINGS GROUP CO.,CN","cmu_iss_des":"NINGGUO ECON DEV HLDG,CN 6.5% 2027-08-23","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-08-23","cmu_mat_date":"2027-08-23","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":6.5,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-08-24","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2024-09-26","cmu_spe_des":"FURTHER ISSUE CNY122M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24020","cmu_isin":"HK0000992922","cmu_com_cod":"276333003","cmu_iss_mbr":"ZHANJIANG INFRASTRUCTURE CONST INV GRP, CHINA","cmu_iss_des":"ZHANJIANG INFRA. CONST. 3.95% 2027-03-07","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-03-07","cmu_mat_date":"2027-03-08","cmu_iss_cur":"CNY","cmu_iss_siz":1420000000,"cmu_issoutstd_amt":1420000000,"cmu_cou_rat":3.95,"cmu_las_pay":"2026-03-09","cmu_ths_pay":"2026-09-07","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24021","cmu_isin":"HK0000993524","cmu_com_cod":"277306166","cmu_iss_mbr":"HENGYANG HIGH-TECH HOLDING GROUP CO., LTD., CHINA","cmu_iss_des":"HENGYANG HIGH-TECH HDG 3.15% 2027-04-03","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-04-03","cmu_mat_date":"2027-04-05","cmu_iss_cur":"CNY","cmu_iss_siz":480000000,"cmu_issoutstd_amt":480000000,"cmu_cou_rat":3.15,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-10-05","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24022","cmu_isin":"HK0000997533","cmu_com_cod":"277540061","cmu_iss_mbr":"CHANGDE URBAN DEVELOPMENT GROUP CO., LTD., CHINA","cmu_iss_des":"CHANGDE URBAN DEV GP 4.05% 2027-03-14","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-03-14","cmu_mat_date":"2027-03-15","cmu_iss_cur":"CNY","cmu_iss_siz":750000000,"cmu_issoutstd_amt":750000000,"cmu_cou_rat":4.05,"cmu_las_pay":"2026-03-16","cmu_ths_pay":"2026-09-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24023","cmu_isin":"HK0000997608","cmu_com_cod":"277571005","cmu_iss_mbr":"HUBEI GUANGGUDONG STATE-OWNED CIOG CO., LTD. CHINA","cmu_iss_des":"HUBEI GUANGGUDONG STATED 7.5% 2026-08-20","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-03-20","cmu_mat_date":"2026-08-20","cmu_iss_cur":"CNY","cmu_iss_siz":1243000000,"cmu_issoutstd_amt":1243000000,"cmu_cou_rat":7.5,"cmu_las_pay":"2026-03-20","cmu_ths_pay":"2026-08-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2024-04-19","cmu_spe_des":"FURTHER ISSUE CNY229M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24024","cmu_isin":"HK0000997632","cmu_com_cod":"277572842","cmu_iss_mbr":"QUANZHOU URBAN CONSTRUCTION GROUP CO., LTD., CN","cmu_iss_des":"QUANZHOU URB CONS GRP,CN 3.4% 2027-05-30","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-05-30","cmu_mat_date":"2027-05-31","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":3.4,"cmu_las_pay":"2025-11-28","cmu_ths_pay":"2026-05-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24025","cmu_isin":"HK0000998002","cmu_com_cod":"277968215","cmu_iss_mbr":"NANPING WUYI GROUP CO., LTD.,CHINA","cmu_iss_des":"NANPING WUYI GRP CO LTD 4.2% 2027-03-14","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-03-14","cmu_mat_date":"2027-03-15","cmu_iss_cur":"CNY","cmu_iss_siz":650000000,"cmu_issoutstd_amt":650000000,"cmu_cou_rat":4.2,"cmu_las_pay":"2026-03-16","cmu_ths_pay":"2026-09-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24028","cmu_isin":"HK0001000816","cmu_com_cod":"278356159","cmu_iss_mbr":"HEBI INVESTMENT GROUP CO., LTD., CHINA","cmu_iss_des":"HEBI INVESTMENT GROUP 3.3% 2027-02-28","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-03-28","cmu_mat_date":"2027-03-01","cmu_iss_cur":"CNY","cmu_iss_siz":170000000,"cmu_issoutstd_amt":170000000,"cmu_cou_rat":3.3,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24029","cmu_isin":"HK0001001053","cmu_com_cod":"278542548","cmu_iss_mbr":"FUNING URBAN DEVE HOLDING GROUP CO., LTD. CHINA","cmu_iss_des":"FUNING URBAN DEV HDG GP 3.35% 2027-03-27","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-03-27","cmu_mat_date":"2027-03-29","cmu_iss_cur":"CNY","cmu_iss_siz":94000000,"cmu_issoutstd_amt":94000000,"cmu_cou_rat":3.35,"cmu_las_pay":"2026-03-27","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24030","cmu_isin":"HK0001001186","cmu_com_cod":"278690482","cmu_iss_mbr":"SHANDONG HESHENG INVESTMENT CO., LTD., CHINA","cmu_iss_des":"SHANDONG HESHENG LTD,CN 7.8% 2027-06-27","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-06-27","cmu_mat_date":"2027-06-28","cmu_iss_cur":"CNY","cmu_iss_siz":711000000,"cmu_issoutstd_amt":711000000,"cmu_cou_rat":7.8,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24031","cmu_isin":"HK0001001392","cmu_com_cod":"278836223","cmu_iss_mbr":"HEALTH AND HAPPINESS (H AND H) INTL HDGS LID, KY","cmu_iss_des":"HEALTH AND HAPPINESS 7.5% 2027-03-26","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-03-26","cmu_mat_date":"2027-03-26","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":410500000,"cmu_cou_rat":7.5,"cmu_las_pay":"2026-03-26","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24032","cmu_isin":"HK0001001467","cmu_com_cod":"278879267","cmu_iss_mbr":"CHUZHOU NANQIAO URBAN INVESTMENT HOLDING GROUP","cmu_iss_des":"CHUZHOU NANQIAO URBAN 6.5% 2027-07-17","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-07-17","cmu_mat_date":"2027-07-19","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":6.5,"cmu_las_pay":"2026-01-19","cmu_ths_pay":"2026-07-17","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24033","cmu_isin":"HK0001003562","cmu_com_cod":"279120647","cmu_iss_mbr":"LUOYANG GUOSHENG INVESTMENT HOLDING GRP CO LTD,CN","cmu_iss_des":"LUOYANG GUOSHENG INV,CN 4.1% 2027-09-30","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-09-30","cmu_mat_date":"2027-09-30","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.1,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-09-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24036","cmu_isin":"HK0001003695","cmu_com_cod":"279259394","cmu_iss_mbr":"CHONGQING TONGNAN CONST. ENGINEERING (GP), CHINA","cmu_iss_des":"CHONGQING TONGNAN CONST 7.8% 2027-05-31","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-05-31","cmu_mat_date":"2027-05-31","cmu_iss_cur":"CNY","cmu_iss_siz":480000000,"cmu_issoutstd_amt":480000000,"cmu_cou_rat":7.8,"cmu_las_pay":"2025-12-01","cmu_ths_pay":"2026-06-01","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24038","cmu_isin":"HK0001003893","cmu_com_cod":"279532546","cmu_iss_mbr":"TONGCHENG ECONOMIC DEV ZONE CONSTRUCTION INV, CN","cmu_iss_des":"TONGCHENG ECON DEV ZN,CN 6.5% 2027-09-02","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-09-02","cmu_mat_date":"2027-09-02","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":6.5,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2026-09-02","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24039","cmu_isin":"HK0001007472","cmu_com_cod":"280521639","cmu_iss_mbr":"TAIXING CITY INVESTMENT DEVELOPMENT GRP CO LTD.,CN","cmu_iss_des":"TAIXING CITY INV DEV,CN 3.6% 2027-04-23","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-04-23","cmu_mat_date":"2027-04-23","cmu_iss_cur":"CNY","cmu_iss_siz":645000000,"cmu_issoutstd_amt":645000000,"cmu_cou_rat":3.6,"cmu_las_pay":"2026-04-23","cmu_ths_pay":"2026-10-23","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24041","cmu_isin":"HK0001010773","cmu_com_cod":"280816426","cmu_iss_mbr":"JINYUN STATE OWNED ASST INV AND OPR GRP CO LTD, CN","cmu_iss_des":"JINYUN (SOE) ASST GRP CO 5.4% 2027-05-24","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-05-24","cmu_mat_date":"2027-05-24","cmu_iss_cur":"CNY","cmu_iss_siz":510000000,"cmu_issoutstd_amt":510000000,"cmu_cou_rat":5.4,"cmu_las_pay":"2025-11-24","cmu_ths_pay":"2026-05-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24043","cmu_isin":"HK0001010955","cmu_com_cod":"280955370","cmu_iss_mbr":"NANPING WUYI GROUP CO., LTD.,CHINA","cmu_iss_des":"NANPING WUYI GRP CO LTD 3.6% 2027-05-14","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-05-16","cmu_mat_date":"2027-05-14","cmu_iss_cur":"CNY","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":3.6,"cmu_las_pay":"2025-11-14","cmu_ths_pay":"2026-05-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24044","cmu_isin":"HK0001011060","cmu_com_cod":"280956376","cmu_iss_mbr":"JIANGSU RUNXIN CITY INVESTMENT GROUP CO., LTD., CN","cmu_iss_des":"JIANGSU RUNXIN CITY, CN 4.98% 2027-08-12","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-08-12","cmu_mat_date":"2027-08-12","cmu_iss_cur":"CNY","cmu_iss_siz":307000000,"cmu_issoutstd_amt":307000000,"cmu_cou_rat":4.98,"cmu_las_pay":"2026-02-12","cmu_ths_pay":"2026-08-12","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24045","cmu_isin":"HK0001014908","cmu_com_cod":"281374559","cmu_iss_mbr":"SHANGQIU CITY DEVELOPMENT INVESTMENT GROUP LTD, CN","cmu_iss_des":"SHANGQIU CITY DEV INV,CN 6.5% 2027-08-15","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-08-15","cmu_mat_date":"2027-08-16","cmu_iss_cur":"CNY","cmu_iss_siz":1120000000,"cmu_issoutstd_amt":1120000000,"cmu_cou_rat":6.5,"cmu_las_pay":"2025-08-15","cmu_ths_pay":"2026-08-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24048","cmu_isin":"HK0001015483","cmu_com_cod":"282244586","cmu_iss_mbr":"JINGZHOU MUNICIPAL URBAN DEV HOLDING GP CO LTD,CN","cmu_iss_des":"JINGZHOU MUNI DEV LTD,CN 5.2% 2027-07-12","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-07-12","cmu_mat_date":"2027-07-12","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_issoutstd_amt":2500000000,"cmu_cou_rat":5.2,"cmu_las_pay":"2026-01-12","cmu_ths_pay":"2026-07-13","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24049","cmu_isin":"HK0001015491","cmu_com_cod":"282244705","cmu_iss_mbr":"BAODING GUOKONG GROUP CO., LTD, CHINA","cmu_iss_des":"BAODING GUOKONG GRP CO 4.98% 2027-06-04","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-06-04","cmu_mat_date":"2027-06-04","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":4.98,"cmu_las_pay":"2025-12-04","cmu_ths_pay":"2026-06-04","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24050","cmu_isin":"HK0001020525","cmu_com_cod":"282289300","cmu_iss_mbr":"FUJIAN JINJIANG CONST INV HOLDING GRP CO LTD,CN","cmu_iss_des":"FUJIAN JINJIANG CONS,CN 3.8% 2027-06-18","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-06-18","cmu_mat_date":"2027-06-18","cmu_iss_cur":"CNY","cmu_iss_siz":1950000000,"cmu_issoutstd_amt":1950000000,"cmu_cou_rat":3.8,"cmu_las_pay":"2025-12-18","cmu_ths_pay":"2026-06-18","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24051","cmu_isin":"HK0001020764","cmu_com_cod":"282702002","cmu_iss_mbr":"QINGDAO JIMO DIST URB TOURISM DEV N INV CO LTD, CN","cmu_iss_des":"QINGDAO JIMO TOUR LTD 6.5% 2027-06-06","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-06-06","cmu_mat_date":"2027-06-07","cmu_iss_cur":"CNY","cmu_iss_siz":272000000,"cmu_issoutstd_amt":272000000,"cmu_cou_rat":6.5,"cmu_las_pay":"2025-12-08","cmu_ths_pay":"2026-06-08","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24052","cmu_isin":"HK0001021184","cmu_com_cod":"283140954","cmu_iss_mbr":"JINYUN STATE OWNED ASST INV AND OPR GRP CO LTD, CN","cmu_iss_des":"JINYUN (SOE) ASST GRP CO 6.8% 2027-05-30","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-05-30","cmu_mat_date":"2027-05-31","cmu_iss_cur":"USD","cmu_iss_siz":51700000,"cmu_issoutstd_amt":51700000,"cmu_cou_rat":6.8,"cmu_las_pay":"2025-12-01","cmu_ths_pay":"2026-05-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24053","cmu_isin":"HK0001026605","cmu_com_cod":"283836487","cmu_iss_mbr":"LILING LUJIANG INVESTMENT HOLDING GROUP CO LTD,CN","cmu_iss_des":"LILING LUJIANG INV H GP,CN 6% 2027-12-13","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-12-13","cmu_mat_date":"2027-12-13","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":6,"cmu_las_pay":"2025-12-15","cmu_ths_pay":"2026-06-15","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24055","cmu_isin":"HK0001031407","cmu_com_cod":"284375114","cmu_iss_mbr":"QINGDAO JIAOZHOU BAY DEVELOPMENT GROUP CO., LTD","cmu_iss_des":"QINGDAO JZ BAY DEV GRP 6% 2027-06-26","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-06-26","cmu_mat_date":"2027-06-28","cmu_iss_cur":"CNY","cmu_iss_siz":1200000000,"cmu_issoutstd_amt":1200000000,"cmu_cou_rat":6,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24056","cmu_isin":"HK0001031530","cmu_com_cod":"284490410","cmu_iss_mbr":"MIANYANG XINXING INVESTMENT HOLDINGS CO., LTD, CN","cmu_iss_des":"MIANYANG XINXING INV,CN 6.5% 2027-09-06","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-09-06","cmu_mat_date":"2027-09-06","cmu_iss_cur":"CNY","cmu_iss_siz":490000000,"cmu_issoutstd_amt":490000000,"cmu_cou_rat":6.5,"cmu_las_pay":"2026-03-06","cmu_ths_pay":"2026-09-07","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24057","cmu_isin":"HK0001031688","cmu_com_cod":"284563352","cmu_iss_mbr":"BAODING GUOKONG GROUP CO., LTD, CHINA","cmu_iss_des":"BAODING GUOKONG GRP CO 5.15% 2027-07-18","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-07-18","cmu_mat_date":"2027-07-19","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":5.15,"cmu_las_pay":"2026-01-19","cmu_ths_pay":"2026-07-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24058","cmu_isin":"HK0001032033","cmu_com_cod":"285046785","cmu_iss_mbr":"XINYANG HONGXIN STATE OWNED CPTL OPR GRP CO LTD,CN","cmu_iss_des":"XINYANG HONGXIN STA OWN,CN 6% 2027-07-05","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-07-05","cmu_mat_date":"2027-07-05","cmu_iss_cur":"CNY","cmu_iss_siz":406000000,"cmu_issoutstd_amt":406000000,"cmu_cou_rat":6,"cmu_las_pay":"2026-01-05","cmu_ths_pay":"2026-07-06","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24061","cmu_isin":"HK0001034377","cmu_com_cod":"285192102","cmu_iss_mbr":"QUANJIAO QUANRUI INVESTMENT HOLDING GRP CO LTD,CN","cmu_iss_des":"QUANJIAO QUANRUI INV, CN 6.5% 2027-08-01","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-08-01","cmu_mat_date":"2027-08-02","cmu_iss_cur":"CNY","cmu_iss_siz":720000000,"cmu_issoutstd_amt":720000000,"cmu_cou_rat":6.5,"cmu_las_pay":"2025-08-01","cmu_ths_pay":"2026-08-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24065","cmu_isin":"HK0001037750","cmu_com_cod":"285866472","cmu_iss_mbr":"SHANDONG HESHENG INVESTMENT CO., LTD., CHINA","cmu_iss_des":"SHANDONG HESHENG LTD,CN 6.95% 2027-07-25","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-07-25","cmu_mat_date":"2027-07-26","cmu_iss_cur":"CNY","cmu_iss_siz":320500000,"cmu_issoutstd_amt":320500000,"cmu_cou_rat":6.95,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2026-07-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2024-08-15","cmu_spe_des":"FURTHER ISSUE CNY197.5M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24066","cmu_isin":"HK0001038212","cmu_com_cod":"286094813","cmu_iss_mbr":"ANHUI XIHU INVESTMENT HOLDING GROUP CO., LTD., CN","cmu_iss_des":"ANHUI XIHU INV HLDG,CN 6.7% 2027-08-22","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-08-22","cmu_mat_date":"2027-08-23","cmu_iss_cur":"CNY","cmu_iss_siz":550000000,"cmu_issoutstd_amt":550000000,"cmu_cou_rat":6.7,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-08-24","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24067","cmu_isin":"HK0001038261","cmu_com_cod":"286153640","cmu_iss_mbr":"LUJIANG COUNTY RURAL REVITALIZATION INV CO LTD, CN","cmu_iss_des":"LUJIANG COUNTY RURAL INV 4.1% 2027-07-26","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-07-26","cmu_mat_date":"2027-07-26","cmu_iss_cur":"CNY","cmu_iss_siz":286980000,"cmu_issoutstd_amt":286980000,"cmu_cou_rat":4.1,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2026-07-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24070","cmu_isin":"HK0001042107","cmu_com_cod":"286849954","cmu_iss_mbr":"JIANGSU SHUANGHU INVTMENT HDG GRP CO., LTD, CHINA","cmu_iss_des":"JIANGSU SHUANGHU INV HLD 7.8% 2027-08-02","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-08-02","cmu_mat_date":"2027-08-02","cmu_iss_cur":"CNY","cmu_iss_siz":550000000,"cmu_issoutstd_amt":550000000,"cmu_cou_rat":7.8,"cmu_las_pay":"2026-02-02","cmu_ths_pay":"2026-08-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24071","cmu_isin":"HK0001042115","cmu_com_cod":"286850596","cmu_iss_mbr":"PINGHU STATE-OWNED ASSETS HOLDING GROUP CO LTD, CN","cmu_iss_des":"PINGHU STATE-OWNED,CN 3.25% 2027-08-21","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-08-21","cmu_mat_date":"2027-08-23","cmu_iss_cur":"CNY","cmu_iss_siz":2142000000,"cmu_issoutstd_amt":2142000000,"cmu_cou_rat":3.25,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2026-08-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24074","cmu_isin":"HK0001045878","cmu_com_cod":"287982895","cmu_iss_mbr":"FUJIAN JINJIANG CONST INV HOLDING GRP CO LTD,CN","cmu_iss_des":"FUJIAN JINJIANG CONS,CN 3.4% 2027-08-15","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-08-15","cmu_mat_date":"2027-08-16","cmu_iss_cur":"CNY","cmu_iss_siz":1650000000,"cmu_issoutstd_amt":1650000000,"cmu_cou_rat":3.4,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-08-17","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24075","cmu_isin":"HK0001045886","cmu_com_cod":"289048448","cmu_iss_mbr":"XIAOGAN GAOCHUANG INVESTMENT CO., LTD. CHINA","cmu_iss_des":"XIAOGAN GAOCHUANG INV,CN 7.8% 2026-09-19","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-09-19","cmu_mat_date":"2026-09-21","cmu_iss_cur":"CNY","cmu_iss_siz":565000000,"cmu_issoutstd_amt":565000000,"cmu_cou_rat":7.8,"cmu_las_pay":"2026-03-19","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24076","cmu_isin":"HK0001045985","cmu_com_cod":"287333978","cmu_iss_mbr":"GAOYOU WATER INDUSTRY INVESTMENT GROUP CO LTD., CN","cmu_iss_des":"GAOYOU WATER INDUSTRY,CN 5% 2027-09-03","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-09-03","cmu_mat_date":"2027-09-03","cmu_iss_cur":"CNY","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":5,"cmu_las_pay":"2026-03-03","cmu_ths_pay":"2026-09-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24077","cmu_isin":"HK0001045993","cmu_com_cod":"288271941","cmu_iss_mbr":"ANJI QICAI LINGFENG RURAL TOURISM INV CO LTD, CN","cmu_iss_des":"ANJI QICAI LINGFENG, CN 5.5% 2027-08-30","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-08-30","cmu_mat_date":"2027-08-30","cmu_iss_cur":"CNY","cmu_iss_siz":360000000,"cmu_issoutstd_amt":360000000,"cmu_cou_rat":5.5,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2026-08-31","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24078","cmu_isin":"HK0001046314","cmu_com_cod":"287841663","cmu_iss_mbr":"HUANGSHI CHANTOU HOLDING GROUP CO., LTD, CN","cmu_iss_des":"HUANGSHI CHANTOU HLDG,CN 6.4% 2027-09-10","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-09-10","cmu_mat_date":"2027-09-10","cmu_iss_cur":"CNY","cmu_iss_siz":900000000,"cmu_issoutstd_amt":900000000,"cmu_cou_rat":6.4,"cmu_las_pay":"2026-03-10","cmu_ths_pay":"2026-09-10","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24079","cmu_isin":"HK0001051082","cmu_com_cod":"288610363","cmu_iss_mbr":"SHANGRAO URBAN OPERATION (HOLDING) GROUP CO LTD,CN","cmu_iss_des":"SHANGRAO URBAN OPR,CN 5.5% 2027-09-26","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-09-26","cmu_mat_date":"2027-09-27","cmu_iss_cur":"CNY","cmu_iss_siz":360000000,"cmu_issoutstd_amt":360000000,"cmu_cou_rat":5.5,"cmu_las_pay":"2026-03-26","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24081","cmu_isin":"HK0001051561","cmu_com_cod":"289167226","cmu_iss_mbr":"JIANGSU YANXI NEWCITY INVESTMENT DEVELOPMENT CO,CN","cmu_iss_des":"JIANGSU YANXI NEWCITY,CN 6.8% 2027-09-25","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-09-25","cmu_mat_date":"2027-09-27","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":6.8,"cmu_las_pay":"2026-03-25","cmu_ths_pay":"2026-09-25","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24082","cmu_isin":"HK0001054805","cmu_com_cod":"289438823","cmu_iss_mbr":"CHANGDE URBAN DEVELOPMENT GROUP CO., LTD., CHINA","cmu_iss_des":"CHANGDE URBAN DEV GP,CN 3.95% 2027-09-13","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-09-13","cmu_mat_date":"2027-09-13","cmu_iss_cur":"CNY","cmu_iss_siz":1200000000,"cmu_issoutstd_amt":1200000000,"cmu_cou_rat":3.95,"cmu_las_pay":"2026-03-13","cmu_ths_pay":"2026-09-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24083","cmu_isin":"HK0001054888","cmu_com_cod":"289532927","cmu_iss_mbr":"RUICHANG STATE-OWNED INV HOLDG GRP CO LTD, CHINA","cmu_iss_des":"RUICHANG STATE-OWNED INV 6.3% 2027-09-10","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-09-10","cmu_mat_date":"2027-09-10","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":6.3,"cmu_las_pay":"2026-03-10","cmu_ths_pay":"2026-09-10","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24084","cmu_isin":"HK0001054961","cmu_com_cod":"289662405","cmu_iss_mbr":"XINYI COMMUNICATIONS CULTURE TOURISM GROUP LTD, CN","cmu_iss_des":"XINYI COMMU CULTURE,CN 6% 2027-09-20","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-09-20","cmu_mat_date":"2027-09-20","cmu_iss_cur":"CNY","cmu_iss_siz":1113880000,"cmu_issoutstd_amt":1113880000,"cmu_cou_rat":6,"cmu_las_pay":"2026-03-20","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2024-09-27","cmu_spe_des":"FURTHER ISSUE CNY145M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24085","cmu_isin":"HK0001055067","cmu_com_cod":"289686754","cmu_iss_mbr":"TONGCHENG ECONOMIC DEV ZONE CONSTRUCTION INV, CN","cmu_iss_des":"TONGCHENG ECON DEV ZN,CN 6.8% 2027-09-26","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-09-26","cmu_mat_date":"2027-09-27","cmu_iss_cur":"CNY","cmu_iss_siz":360000000,"cmu_issoutstd_amt":360000000,"cmu_cou_rat":6.8,"cmu_las_pay":"2026-03-26","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2024-09-30","cmu_spe_des":"FURTHER ISSUE CNY60M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24087","cmu_isin":"HK0001055158","cmu_com_cod":"289663240","cmu_iss_mbr":"NINGBO FENGHUA INVESTMENT GROUP CO., LTD., CN","cmu_iss_des":"NINGBO FENGHUA INV GP,CN 3.3% 2027-09-19","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-09-19","cmu_mat_date":"2027-09-20","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.3,"cmu_las_pay":"2026-03-19","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24089","cmu_isin":"HK0001055331","cmu_com_cod":"289861238","cmu_iss_mbr":"SHENZHEN FUTIAN INVESTMENT HOLDINGS CO., LTD, CN","cmu_iss_des":"SHENZHEN FUTIAN INV,CN  2.7% 2027-10-18","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-10-18","cmu_mat_date":"2027-10-18","cmu_iss_cur":"CNY","cmu_iss_siz":3000000000,"cmu_issoutstd_amt":3000000000,"cmu_cou_rat":2.7,"cmu_las_pay":"2026-04-20","cmu_ths_pay":"2026-10-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24091","cmu_isin":"HK0001058921","cmu_com_cod":"290449863","cmu_iss_mbr":"LUJIANG COUNTY RURAL REVITALIZATION INV CO LTD, CN","cmu_iss_des":"LUJIANG COUNTY RURAL INV 6.5% 2027-10-22","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-10-22","cmu_mat_date":"2027-10-22","cmu_iss_cur":"CNY","cmu_iss_siz":1051500000,"cmu_issoutstd_amt":1051500000,"cmu_cou_rat":6.5,"cmu_las_pay":"2026-04-22","cmu_ths_pay":"2026-10-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24092","cmu_isin":"HK0001059184","cmu_com_cod":"290856558","cmu_iss_mbr":"SHIYAN ECONOMIC DEV CONST INV DEV GP CO LTD,CN","cmu_iss_des":"SHIYAN ECONOMIC DEV,CN 6.3% 2027-11-22","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-11-22","cmu_mat_date":"2027-11-22","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":6.3,"cmu_las_pay":"2025-11-24","cmu_ths_pay":"2026-05-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24093","cmu_isin":"HK0001059481","cmu_com_cod":"291163343","cmu_iss_mbr":"HK ONLINK TECHNOLOGY CO., LIMITED,HK","cmu_iss_des":"HK ONLINK TECH CO LTD 2.92% 2027-11-01","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-11-01","cmu_mat_date":"2027-11-01","cmu_iss_cur":"CNY","cmu_iss_siz":1052000000,"cmu_issoutstd_amt":1052000000,"cmu_cou_rat":2.92,"cmu_las_pay":"2025-11-03","cmu_ths_pay":"2026-05-06","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24094","cmu_isin":"HK0001064549","cmu_com_cod":"291515002","cmu_iss_mbr":"CHANGGE URBAN CONSTRUCTION INVESTMENT CO LTD,CN","cmu_iss_des":"CHANGGE URBANCONSTINV,CN 7.2% 2027-12-27","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-12-27","cmu_mat_date":"2027-12-27","cmu_iss_cur":"CNY","cmu_iss_siz":321000000,"cmu_issoutstd_amt":321000000,"cmu_cou_rat":7.2,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24098","cmu_isin":"HK0001065165","cmu_com_cod":"292124139","cmu_iss_mbr":"NINGBO MINGSHAN CONSTRUCTION DEVELOPMENT GP LTD,CN","cmu_iss_des":"NINGBOMINGSHAN CONSTR,CN 3.5% 2027-11-29","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-11-29","cmu_mat_date":"2027-11-29","cmu_iss_cur":"CNY","cmu_iss_siz":230000000,"cmu_issoutstd_amt":230000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2025-12-01","cmu_ths_pay":"2026-05-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24099","cmu_isin":"HK0001065173","cmu_com_cod":"292092113","cmu_iss_mbr":"SHANDONG GAOCHUANG HOLDING GROUP CO., LTD,CN","cmu_iss_des":"SHANDONG GAOCHUANG GP,CN 6.9% 2027-11-06","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-11-06","cmu_mat_date":"2027-11-08","cmu_iss_cur":"CNY","cmu_iss_siz":793800000,"cmu_issoutstd_amt":793800000,"cmu_cou_rat":6.9,"cmu_las_pay":"2025-11-06","cmu_ths_pay":"2026-11-06","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2024-12-30","cmu_spe_des":"FURTHER ISSUE CNY401.5M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24102","cmu_isin":"HK0001075032","cmu_com_cod":"292481225","cmu_iss_mbr":"SHANGRAO URBAN OPERATION (HOLDING) GROUP CO LTD,CN","cmu_iss_des":"SHANGRAO URBAN OPR,CN 6% 2027-10-30","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-10-30","cmu_mat_date":"2027-10-29","cmu_iss_cur":"CNY","cmu_iss_siz":870000000,"cmu_issoutstd_amt":870000000,"cmu_cou_rat":6,"cmu_las_pay":"2025-10-30","cmu_ths_pay":"2026-04-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24103","cmu_isin":"HK0001075297","cmu_com_cod":"292932014","cmu_iss_mbr":"ZHEJIANG DES (BVI) CO., LTD, BVI","cmu_iss_des":"ZHEJIANG DES (BVI) CO LTD 4% 2027-12-24","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-12-24","cmu_mat_date":"2027-12-24","cmu_iss_cur":"CNY","cmu_iss_siz":760000000,"cmu_issoutstd_amt":760000000,"cmu_cou_rat":4,"cmu_las_pay":"2025-12-24","cmu_ths_pay":"2026-06-24","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24104","cmu_isin":"HK0001075537","cmu_com_cod":"293136386","cmu_iss_mbr":"TAIZHOU ZHONGTIAN NEW ENERGY IND DEV CO LTD,CN","cmu_iss_des":"TAIZHOUZHONGTIAN NEWENGY 6.2% 2027-12-12","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-12-12","cmu_mat_date":"2027-12-13","cmu_iss_cur":"CNY","cmu_iss_siz":728200000,"cmu_issoutstd_amt":728200000,"cmu_cou_rat":6.2,"cmu_las_pay":"2025-12-12","cmu_ths_pay":"2026-06-12","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"2025-02-26","cmu_spe_des":"FURTHER ISSUE CNY598.2M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24106","cmu_isin":"HK0001075552","cmu_com_cod":"293139245","cmu_iss_mbr":"HUAIYUAN INVESTMENT GROUP CO., LTD, CN","cmu_iss_des":"HUAIYUAN INV GP CO,CN 6.8% 2027-11-15","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-11-15","cmu_mat_date":"2027-11-15","cmu_iss_cur":"CNY","cmu_iss_siz":437500000,"cmu_issoutstd_amt":437500000,"cmu_cou_rat":6.8,"cmu_las_pay":"2025-11-17","cmu_ths_pay":"2026-05-15","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24107","cmu_isin":"HK0001075586","cmu_com_cod":"293183554","cmu_iss_mbr":"NINGGUO NINGYANG HOLDING GROUP CO., LTD,CN","cmu_iss_des":"NINGGUO NINGYANG GP,CN 6.5% 2027-11-20","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-11-20","cmu_mat_date":"2027-11-22","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":6.5,"cmu_las_pay":"2025-11-20","cmu_ths_pay":"2026-05-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24115","cmu_isin":"HK0001082418","cmu_com_cod":"293958246","cmu_iss_mbr":"LUJIANG COUNTY RURAL REVITALIZATION INV CO LTD, CN","cmu_iss_des":"LUJIANG COUNTY RURAL INV 6.5% 2027-11-20","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-11-20","cmu_mat_date":"2027-11-22","cmu_iss_cur":"CNY","cmu_iss_siz":148500000,"cmu_issoutstd_amt":148500000,"cmu_cou_rat":6.5,"cmu_las_pay":"2025-11-20","cmu_ths_pay":"2026-05-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24116","cmu_isin":"HK0001082566","cmu_com_cod":"294168893","cmu_iss_mbr":"SHANDONG GAOCHUANG HOLDING GROUP CO., LTD,CN","cmu_iss_des":"SHANDONG GAOCHUANG GP,CN 6.9% 2027-11-25","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-11-25","cmu_mat_date":"2027-11-25","cmu_iss_cur":"CNY","cmu_iss_siz":111000000,"cmu_issoutstd_amt":111000000,"cmu_cou_rat":6.9,"cmu_las_pay":"2025-11-25","cmu_ths_pay":"2026-05-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24118","cmu_isin":"HK0001085304","cmu_com_cod":"294674047","cmu_iss_mbr":"SHANDONG GAOCHUANG HOLDING GROUP CO., LTD,CN","cmu_iss_des":"SHANDONG GAOCHUANG GP,CN 6.9% 2027-11-27","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-11-27","cmu_mat_date":"2027-11-29","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":6.9,"cmu_las_pay":"2025-11-27","cmu_ths_pay":"2026-05-27","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB24121","cmu_isin":"HK0001089033","cmu_com_cod":"295450398","cmu_iss_mbr":"JINYUN STATE OWNED ASST INV AND OPR GRP CO LTD, CN","cmu_iss_des":"JINYUN (SOE) ASST GRP CO 6.3% 2027-12-12","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-12-12","cmu_mat_date":"2027-12-13","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":6.3,"cmu_las_pay":"2025-12-12","cmu_ths_pay":"2026-06-12","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25001","cmu_isin":"HK0001092441","cmu_com_cod":"296823325","cmu_iss_mbr":"XINYANG DINGXIN IND INV GP CO., LTD., CHINA","cmu_iss_des":"XINYANG DINGXININDINV,CN 6.9% 2028-01-10","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-01-10","cmu_mat_date":"2028-01-10","cmu_iss_cur":"CNY","cmu_iss_siz":366000000,"cmu_issoutstd_amt":366000000,"cmu_cou_rat":6.9,"cmu_las_pay":"2026-01-12","cmu_ths_pay":"2026-07-10","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25002","cmu_isin":"HK0001096251","cmu_com_cod":"297162098","cmu_iss_mbr":"NINGGUO NINGYANG HOLDING GROUP CO., LTD,CN","cmu_iss_des":"NINGGUO NINGYANG GP,CN 7% 2028-01-23","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-01-23","cmu_mat_date":"2028-01-24","cmu_iss_cur":"CNY","cmu_iss_siz":378000000,"cmu_issoutstd_amt":378000000,"cmu_cou_rat":7,"cmu_las_pay":"2026-01-23","cmu_ths_pay":"2026-07-23","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25006","cmu_isin":"HK0001101887","cmu_com_cod":"297850547","cmu_iss_mbr":"JIANGMEN HI-TECH INDUSTRIAL PARK CO., LTD,CN","cmu_iss_des":"JIANGMEN HI-TECH IND CO 4.28% 2028-01-24","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-01-24","cmu_mat_date":"2028-01-24","cmu_iss_cur":"CNY","cmu_iss_siz":360000000,"cmu_issoutstd_amt":360000000,"cmu_cou_rat":4.28,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2026-07-24","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25008","cmu_isin":"HK0001106464","cmu_com_cod":"300463053","cmu_iss_mbr":"NINGHAI STATE-OWNED ASSET INVESTMENT HOLDING GP,CN","cmu_iss_des":"NINGHAI STATE-OWN AT INV 4.9% 2028-02-26","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-02-26","cmu_mat_date":"2028-02-28","cmu_iss_cur":"USD","cmu_iss_siz":110000000,"cmu_issoutstd_amt":110000000,"cmu_cou_rat":4.9,"cmu_las_pay":"2026-02-26","cmu_ths_pay":"2026-08-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25009","cmu_isin":"HK0001110987","cmu_com_cod":"301128452","cmu_iss_mbr":"CHANGGE URBAN CONSTRUCTION INVESTMENT CO LTD,CN","cmu_iss_des":"CHANGGE URBANCONSTINV,CN 6.9% 2028-03-12","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-03-12","cmu_mat_date":"2028-03-13","cmu_iss_cur":"CNY","cmu_iss_siz":179000000,"cmu_issoutstd_amt":179000000,"cmu_cou_rat":6.9,"cmu_las_pay":"2026-03-12","cmu_ths_pay":"2026-09-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25010","cmu_isin":"HK0001111324","cmu_com_cod":"301626649","cmu_iss_mbr":"DAZHOU INDUSTRY DEVELOPMENT CO., LTD, CN","cmu_iss_des":"DAZHOU INDUSTRY DEV CO 4.7% 2028-03-20","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-03-20","cmu_mat_date":"2028-03-20","cmu_iss_cur":"CNY","cmu_iss_siz":165000000,"cmu_issoutstd_amt":165000000,"cmu_cou_rat":4.7,"cmu_las_pay":"2026-03-20","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25011","cmu_isin":"HK0001111613","cmu_com_cod":"301871813","cmu_iss_mbr":"JIANGMEN HI-TECH INDUSTRIAL PARK CO., LTD,CN","cmu_iss_des":"JIANGMEN HI-TECH IND CO 4.2% 2028-03-31","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-03-31","cmu_mat_date":"2028-03-31","cmu_iss_cur":"CNY","cmu_iss_siz":640000000,"cmu_issoutstd_amt":640000000,"cmu_cou_rat":4.2,"cmu_las_pay":"2026-03-31","cmu_ths_pay":"2026-09-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25013","cmu_isin":"HK0001127809","cmu_com_cod":"303647201","cmu_iss_mbr":"SHANGRAO URBAN OPERATION (HOLDING) GROUP CO LTD,CN","cmu_iss_des":"SHANGRAO URBAN OPR,CN 6% 2028-04-07","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-04-07","cmu_mat_date":"2028-04-07","cmu_iss_cur":"CNY","cmu_iss_siz":270000000,"cmu_issoutstd_amt":270000000,"cmu_cou_rat":6,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-10-07","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25015","cmu_isin":"HK0001128021","cmu_com_cod":"304020784","cmu_iss_mbr":"ANQING BINJIANG HOLDING GROUP CO., LTD., CN","cmu_iss_des":"ANQING BINJIANG LTD,CN 6.9% 2028-05-06","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-05-06","cmu_mat_date":"2028-05-08","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":6.9,"cmu_las_pay":"2025-11-06","cmu_ths_pay":"2026-05-06","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25016","cmu_isin":"HK0001128070","cmu_com_cod":"304122749","cmu_iss_mbr":"SICHUAN HUIXING INDUSTRIAL INVESTMENT CO., LTD, CN","cmu_iss_des":"SICHUAN HUIXING IND,CN 7% 2028-05-08","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-05-08","cmu_mat_date":"2028-05-08","cmu_iss_cur":"USD","cmu_iss_siz":69070000,"cmu_issoutstd_amt":69070000,"cmu_cou_rat":7,"cmu_las_pay":"2025-11-10","cmu_ths_pay":"2026-05-08","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25017","cmu_isin":"HK0001136487","cmu_com_cod":"305966550","cmu_iss_mbr":"DUJIANGYAN URBAN AND RURAL CONST GP CO LTD CHINA","cmu_iss_des":"DUJIANGYAN URBAN & RURAL 5.5% 2028-04-30","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-04-30","cmu_mat_date":"2028-05-01","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":5.5,"cmu_las_pay":"2025-10-30","cmu_ths_pay":"2026-04-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25020","cmu_isin":"HK0001145801","cmu_com_cod":"307644703","cmu_iss_mbr":"ZHEJIANG DES (BVI) CO., LTD, BVI","cmu_iss_des":"ZHEJIANG DES(BVI) CO LTD 2.9% 2028-08-25","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-08-25","cmu_mat_date":"2028-08-25","cmu_iss_cur":"CNY","cmu_iss_siz":774000000,"cmu_issoutstd_amt":774000000,"cmu_cou_rat":2.9,"cmu_las_pay":"2026-02-25","cmu_ths_pay":"2026-08-25","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25021","cmu_isin":"HK0001146163","cmu_com_cod":"307686082","cmu_iss_mbr":"WUHAN OPTICS VALLEY FINANCIAL HOLDING GROUP LTD,CN","cmu_iss_des":"WUHAN OPTICS VALLEY FIN 3.5% 2028-07-03","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-07-03","cmu_mat_date":"2028-07-03","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2026-01-05","cmu_ths_pay":"2026-07-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25024","cmu_isin":"HK0001161055","cmu_com_cod":"311022962","cmu_iss_mbr":"CHINA CITIC BANK INTERNATIONAL LIMITED","cmu_iss_des":"CHINA CITIC BANK INT LTD 1.85%2026-06-24","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-07-08","cmu_mat_date":"2026-06-24","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":1.85,"cmu_las_pay":"","cmu_ths_pay":"2026-06-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":50000000,"cmu_mul_trdamt":50000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25025","cmu_isin":"HK0001161063","cmu_com_cod":"311024035","cmu_iss_mbr":"CHINA CITIC BANK INTERNATIONAL LIMITED","cmu_iss_des":"CHINA CITIC BANK INT LTD 1.8% 2026-06-25","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-07-09","cmu_mat_date":"2026-06-25","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2026-06-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":50000000,"cmu_mul_trdamt":50000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25026","cmu_isin":"HK0001166856","cmu_com_cod":"311309765","cmu_iss_mbr":"TIANCHANG AGRICULTURAL DEVELOPMENT CO., LTD.,CN","cmu_iss_des":"TIANCHANG AGRICU DEV CO 6.45% 2028-07-14","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-07-14","cmu_mat_date":"2028-07-14","cmu_iss_cur":"USD","cmu_iss_siz":90000000,"cmu_issoutstd_amt":90000000,"cmu_cou_rat":6.45,"cmu_las_pay":"2026-01-14","cmu_ths_pay":"2026-07-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25027","cmu_isin":"HK0001166864","cmu_com_cod":"311309528","cmu_iss_mbr":"ZHENGZHOU URBAN DEVELOPMENT GROUP CO., LTD.,CN","cmu_iss_des":"ZHENGZHOU URBAN DEV GP 2.7% 2028-07-22","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-07-22","cmu_mat_date":"2028-07-24","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.7,"cmu_las_pay":"2026-01-22","cmu_ths_pay":"2026-07-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25029","cmu_isin":"HK0001173035","cmu_com_cod":"312933543","cmu_iss_mbr":"XINYANG DINGXIN IND INV GP CO., LTD., CHINA","cmu_iss_des":"XINYANG DINGXIN IND INV 5.3% 2028-08-14","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-08-14","cmu_mat_date":"2028-08-14","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":5.3,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-08-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25030","cmu_isin":"HK0001173480","cmu_com_cod":"313786145","cmu_iss_mbr":"SUZHOU YINTONG ASSET MANAGEMENT INV CO LTD, CN","cmu_iss_des":"SUZHOU YINTONG AST MGT  4.5% 2028-07-30","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-07-30","cmu_mat_date":"2028-07-31","cmu_iss_cur":"CNY","cmu_iss_siz":355000000,"cmu_issoutstd_amt":355000000,"cmu_cou_rat":4.5,"cmu_las_pay":"2026-01-30","cmu_ths_pay":"2026-07-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25031","cmu_isin":"HK0001173878","cmu_com_cod":"314585917","cmu_iss_mbr":"CHENGDU INLAND PORT HUB INV AND DEV GP CO.,LTD,CN","cmu_iss_des":"CHENGDU INLAND PORT HUB  4.9% 2028-08-20","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-08-20","cmu_mat_date":"2028-08-21","cmu_iss_cur":"CNY","cmu_iss_siz":252000000,"cmu_issoutstd_amt":252000000,"cmu_cou_rat":4.9,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-08-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25032","cmu_isin":"HK0001178828","cmu_com_cod":"314642805","cmu_iss_mbr":"DUJIANGYAN URBAN AND RURAL CONST GP CO LTD CHINA","cmu_iss_des":"DUJIANGYAN URBAN & RURAL 5.5% 2028-09-03","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-09-03","cmu_mat_date":"2028-09-04","cmu_iss_cur":"CNY","cmu_iss_siz":590000000,"cmu_issoutstd_amt":590000000,"cmu_cou_rat":5.5,"cmu_las_pay":"2026-03-03","cmu_ths_pay":"2026-09-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25034","cmu_isin":"HK0001178893","cmu_com_cod":"314675576","cmu_iss_mbr":"ZHENGZHOU URBAN DEVELOPMENT GROUP CO., LTD.,CN","cmu_iss_des":"ZHENGZHOU URBAN DEV GP 2.55% 2028-08-14","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-08-14","cmu_mat_date":"2028-08-14","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.55,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-08-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25036","cmu_isin":"HK0001186193","cmu_com_cod":"317673515","cmu_iss_mbr":"SICHUAN LIQUOR GROUP CO., LTD., CHINA","cmu_iss_des":"SICHUAN LIQUOR GRP 3.1% 2028-09-25","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-09-25","cmu_mat_date":"2028-09-25","cmu_iss_cur":"CNY","cmu_iss_siz":385000000,"cmu_issoutstd_amt":385000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2026-03-25","cmu_ths_pay":"2026-09-25","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25039","cmu_isin":"HK0001193207","cmu_com_cod":"318853487","cmu_iss_mbr":"JINGDEZHEN HESHENG IND INVT DEVE CO., LTD., CHINA","cmu_iss_des":"JINGDEZHEN HESHENG IND 7.05% 2028-10-13","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-10-13","cmu_mat_date":"2028-10-13","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":7.05,"cmu_las_pay":"","cmu_ths_pay":"2026-10-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25041","cmu_isin":"HK0001206355","cmu_com_cod":"320798302","cmu_iss_mbr":"HUBEI HUANCHUAN STATE-OWNED CAPITAL INV LTD.,CN","cmu_iss_des":"HUBEI HUANCHUAN STATE OWN4.3% 2028-11-03","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-11-03","cmu_mat_date":"2028-11-03","cmu_iss_cur":"CNY","cmu_iss_siz":970000000,"cmu_issoutstd_amt":970000000,"cmu_cou_rat":4.3,"cmu_las_pay":"","cmu_ths_pay":"2026-11-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25044","cmu_isin":"HK0001221222","cmu_com_cod":"322783868","cmu_iss_mbr":"DONGTAI HUIMIN URBANIZATION CONSTRUCTION GP LTD,CN","cmu_iss_des":"DONGTAI HUIMIN URBAN,CN 5% 2028-11-26","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-11-26","cmu_mat_date":"2028-11-27","cmu_iss_cur":"CNY","cmu_iss_siz":392000000,"cmu_issoutstd_amt":392000000,"cmu_cou_rat":5,"cmu_las_pay":"","cmu_ths_pay":"2026-05-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB25048","cmu_isin":"HK0001232245","cmu_com_cod":"325040408","cmu_iss_mbr":"NAN'AN DEVELOPMENT INVESTMENT GROUP CO., LTD., CN","cmu_iss_des":"NAN'AN DEV INV LTD,CN 3.15% 2028-12-29","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-12-29","cmu_mat_date":"2028-12-29","cmu_iss_cur":"CNY","cmu_iss_siz":1050000000,"cmu_issoutstd_amt":1050000000,"cmu_cou_rat":3.15,"cmu_las_pay":"","cmu_ths_pay":"2026-06-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFB26005","cmu_isin":"HK0001293023","cmu_com_cod":"334811310","cmu_iss_mbr":"CHENGDU DONGJIN HUAITOU RONGHE INVESTMENT CO.,CN","cmu_iss_des":"CHENGDU RONGHE INV. LTD 5.4% 2029-04-28","cmu_pay_agt":"KWHK","cmu_iss_date":"2026-04-28","cmu_mat_date":"2029-04-30","cmu_iss_cur":"CNY","cmu_iss_siz":382100000,"cmu_issoutstd_amt":382100000,"cmu_cou_rat":5.4,"cmu_las_pay":"","cmu_ths_pay":"2026-10-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFN24040","cmu_isin":"HK0001007944","cmu_com_cod":"280808083","cmu_iss_mbr":"JOY DELIGHT INTERNATIONAL LIMITED BVI","cmu_iss_des":"JOY DELIGHT INTL LTD 4.1% 2027-07-12","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-07-12","cmu_mat_date":"2027-07-12","cmu_iss_cur":"CNY","cmu_iss_siz":1690000000,"cmu_issoutstd_amt":1690000000,"cmu_cou_rat":4.1,"cmu_las_pay":"2026-01-12","cmu_ths_pay":"2026-07-13","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFN24072","cmu_isin":"HK0001042479","cmu_com_cod":"287084846","cmu_iss_mbr":"SHANDONG HESHENG INVESTMENT CO., LTD., CHINA","cmu_iss_des":"SHANDONG HESHENG LTD,CN 6.95% 2027-08-02","cmu_pay_agt":"KWHK","cmu_iss_date":"2024-08-02","cmu_mat_date":"2027-08-02","cmu_iss_cur":"CNY","cmu_iss_siz":134000000,"cmu_issoutstd_amt":134000000,"cmu_cou_rat":6.95,"cmu_las_pay":"2026-02-02","cmu_ths_pay":"2026-08-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFN25028","cmu_isin":"HK0001166930","cmu_com_cod":"311399055","cmu_iss_mbr":"HONGKONG XIANGYU INVESTMENT CO., LIMITED","cmu_iss_des":"HONGKONG XIANGYU INV CO 3.15% 2028-07-15","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-07-15","cmu_mat_date":"2028-07-17","cmu_iss_cur":"CNY","cmu_iss_siz":3500000000,"cmu_issoutstd_amt":88000000,"cmu_cou_rat":3.15,"cmu_las_pay":"2026-01-15","cmu_ths_pay":"2026-07-15","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFN25035","cmu_isin":"HK0001185898","cmu_com_cod":"317210230","cmu_iss_mbr":"STATE GRID EUROPE DEV (2014) PUBLIC LTD CO, UK","cmu_iss_des":"STATE GRID EUROPE DEV 1.88% 2028-09-17","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-09-17","cmu_mat_date":"2028-09-18","cmu_iss_cur":"CNY","cmu_iss_siz":6000000000,"cmu_issoutstd_amt":6000000000,"cmu_cou_rat":1.88,"cmu_las_pay":"2026-03-17","cmu_ths_pay":"2026-09-17","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFN25040","cmu_isin":"HK0001201950","cmu_com_cod":"319873686","cmu_iss_mbr":"JOY DELIGHT INTERNATIONAL LIMITED BVI","cmu_iss_des":"JOY DELIGHT INTL LTD 3.3% 2028-11-03","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-11-03","cmu_mat_date":"2028-11-03","cmu_iss_cur":"CNY","cmu_iss_siz":2850000000,"cmu_issoutstd_amt":2850000000,"cmu_cou_rat":3.3,"cmu_las_pay":"","cmu_ths_pay":"2026-05-04","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFN25042","cmu_isin":"HK0001206587","cmu_com_cod":"321201636","cmu_iss_mbr":"CSSC CAPITAL 2015 LIMITED, VG","cmu_iss_des":"CSSC CAPITAL 2015 LTD 1.95% 2028-11-12","cmu_pay_agt":"KWHK","cmu_iss_date":"2025-11-12","cmu_mat_date":"2028-11-13","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":1.95,"cmu_las_pay":"","cmu_ths_pay":"2026-05-12","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"KWHKFN26001","cmu_isin":"HK0001249090","cmu_com_cod":"327192485","cmu_iss_mbr":"JOY DELIGHT INTERNATIONAL LIMITED BVI","cmu_iss_des":"JOY DELIGHT INTL. LTD 3.4% 2029-02-06","cmu_pay_agt":"KWHK","cmu_iss_date":"2026-02-06","cmu_mat_date":"2029-02-06","cmu_iss_cur":"CNY","cmu_iss_siz":1735000000,"cmu_issoutstd_amt":1735000000,"cmu_cou_rat":3.4,"cmu_las_pay":"","cmu_ths_pay":"2026-08-06","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"LCHBFC25001","cmu_isin":"HK0001146171","cmu_com_cod":"307425858","cmu_iss_mbr":"CHONG HING BANK LIMITED","cmu_iss_des":"CHONG HING BANK LTD 2% 2026-05-14","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-05-15","cmu_mat_date":"2026-05-14","cmu_iss_cur":"CNY","cmu_iss_siz":135000000,"cmu_issoutstd_amt":135000000,"cmu_cou_rat":2,"cmu_las_pay":"","cmu_ths_pay":"2026-05-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"LCHBFC25003","cmu_isin":"HK0001173787","cmu_com_cod":"314029305","cmu_iss_mbr":"CHONG HING BANK LIMITED","cmu_iss_des":"CHONG HING BANK LTD 2.73% 2026-07-30","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-31","cmu_mat_date":"2026-07-30","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.73,"cmu_las_pay":"","cmu_ths_pay":"2026-07-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"LCHBFC25005","cmu_isin":"HK0001202123","cmu_com_cod":"319905405","cmu_iss_mbr":"CHONG HING BANK LIMITED","cmu_iss_des":"CHONG HING BANK LTD 2% 2026-10-09","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-10-10","cmu_mat_date":"2026-10-09","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2,"cmu_las_pay":"","cmu_ths_pay":"2026-10-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"LCHBFC26001","cmu_isin":"HK0001262655","cmu_com_cod":"329712672","cmu_iss_mbr":"CHONG HING BANK LIMITED","cmu_iss_des":"CHONG HING BANK LTD 1.6% 2026-05-13","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-13","cmu_mat_date":"2026-05-13","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.6,"cmu_las_pay":"","cmu_ths_pay":"2026-05-13","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"LCHBFC26002","cmu_isin":"HK0001269155","cmu_com_cod":"331191493","cmu_iss_mbr":"CHONG HING BANK LIMITED","cmu_iss_des":"CHONG HING BANK LTD 1.9% 2027-03-10","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-11","cmu_mat_date":"2027-03-10","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":1.9,"cmu_las_pay":"","cmu_ths_pay":"2027-03-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"LCHBFC26003","cmu_isin":"HK0001277141","cmu_com_cod":"331882364","cmu_iss_mbr":"CHONG HING BANK LIMITED","cmu_iss_des":"CHONG HING BANK LTD 1.9% 2027-03-12","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-13","cmu_mat_date":"2027-03-12","cmu_iss_cur":"CNY","cmu_iss_siz":240000000,"cmu_issoutstd_amt":240000000,"cmu_cou_rat":1.9,"cmu_las_pay":"","cmu_ths_pay":"2027-03-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"LCHBFC26004","cmu_isin":"HK0001285458","cmu_com_cod":"333084953","cmu_iss_mbr":"CHONG HING BANK LIMITED","cmu_iss_des":"CHONG HING BANK LTD 1.85% 2027-03-30","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-03-31","cmu_mat_date":"2027-03-30","cmu_iss_cur":"CNY","cmu_iss_siz":483000000,"cmu_issoutstd_amt":483000000,"cmu_cou_rat":1.85,"cmu_las_pay":"","cmu_ths_pay":"2027-03-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"LCHBFC26005","cmu_isin":"HK0001285888","cmu_com_cod":"334485579","cmu_iss_mbr":"CHONG HING BANK LIMITED","cmu_iss_des":"CHONG HING BANK LIMITED 1.61% 2026-07-15","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-04-15","cmu_mat_date":"2026-07-15","cmu_iss_cur":"CNY","cmu_iss_siz":185000000,"cmu_issoutstd_amt":185000000,"cmu_cou_rat":1.61,"cmu_las_pay":"","cmu_ths_pay":"2026-07-15","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"LCHBFC26006","cmu_isin":"HK0001293031","cmu_com_cod":"334581683","cmu_iss_mbr":"CHONG HING BANK LIMITED","cmu_iss_des":"CHONG HING BANK LIMITED 1.61% 2026-07-16","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-04-16","cmu_mat_date":"2026-07-16","cmu_iss_cur":"CNY","cmu_iss_siz":140000000,"cmu_issoutstd_amt":140000000,"cmu_cou_rat":1.61,"cmu_las_pay":"","cmu_ths_pay":"2026-07-16","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"LCHBFC26007","cmu_isin":"HK0001293460","cmu_com_cod":"335364341","cmu_iss_mbr":"CHONG HING BANK LIMITED","cmu_iss_des":"CHONG HING BANK LIMITED 1.64% 2026-07-21","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-04-22","cmu_mat_date":"2026-07-21","cmu_iss_cur":"CNY","cmu_iss_siz":120000000,"cmu_issoutstd_amt":120000000,"cmu_cou_rat":1.64,"cmu_las_pay":"","cmu_ths_pay":"2026-07-21","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"LCHBFC26008","cmu_isin":"HK0001293874","cmu_com_cod":"336120390","cmu_iss_mbr":"CHONG HING BANK LIMITED","cmu_iss_des":"CHONG HING BANK LIMITED 1.75% 2027-04-26","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-04-30","cmu_mat_date":"2027-04-26","cmu_iss_cur":"CNY","cmu_iss_siz":850000000,"cmu_issoutstd_amt":850000000,"cmu_cou_rat":1.75,"cmu_las_pay":"","cmu_ths_pay":"2027-04-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"LCHBFN25004","cmu_isin":"HK0001193108","cmu_com_cod":"318484970","cmu_iss_mbr":"CHONG HING BANK LIMITED","cmu_iss_des":"CHONG HING BANK 3.9% PERPETUAL CAP SEC","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-09-23","cmu_mat_date":"8888-12-31","cmu_iss_cur":"CNY","cmu_iss_siz":2133000000,"cmu_issoutstd_amt":2133000000,"cmu_cou_rat":3.9,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2026-09-23","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"2030-09-23","cmu_min_trdamt":2000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"LCHBZC25002","cmu_isin":"HK0001155230","cmu_com_cod":"309066375","cmu_iss_mbr":"CHONG HING BANK LIMITED","cmu_iss_des":"CHONG HING BANK LTD 0% 2026-06-05","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-06-06","cmu_mat_date":"2026-06-05","cmu_iss_cur":"HKD","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"LCHBZC25006","cmu_isin":"HK0001221354","cmu_com_cod":"322980574","cmu_iss_mbr":"CHONG HING BANK LIMITED","cmu_iss_des":"CHONG HING BANK LTD 0% 2026-11-17","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-11-18","cmu_mat_date":"2026-11-17","cmu_iss_cur":"CNY","cmu_iss_siz":90000000,"cmu_issoutstd_amt":90000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"LCHBZC25007","cmu_isin":"HK0001221362","cmu_com_cod":"322980230","cmu_iss_mbr":"CHONG HING BANK LIMITED","cmu_iss_des":"CHONG HING BANK LTD 0% 2026-11-17","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-11-18","cmu_mat_date":"2026-11-17","cmu_iss_cur":"CNY","cmu_iss_siz":310000000,"cmu_issoutstd_amt":310000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"MSBCFN25001","cmu_isin":"HK0001201620","cmu_com_cod":"319074724","cmu_iss_mbr":"CHINA MINSHENG BANKING CORP., LTD.","cmu_iss_des":"CHINA MINSHENG BK CORP 1.95% 2028-09-29","cmu_pay_agt":"DBAN","cmu_iss_date":"2025-09-29","cmu_mat_date":"2028-09-29","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":1.95,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-09-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"NMBGFN23001","cmu_isin":"HK0000976313","cmu_com_cod":"273582266","cmu_iss_mbr":"ING BANK N.V.","cmu_iss_des":"ING BANK N.V. 3.5% 2028-12-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-12-20","cmu_mat_date":"2028-12-20","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2025-12-22","cmu_ths_pay":"2026-12-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":7000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-02-07","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"NMBGFN23002","cmu_isin":"HK0000976503","cmu_com_cod":"273627731","cmu_iss_mbr":"ING BANK N.V.","cmu_iss_des":"ING BANK N.V. 3.5% 2028-12-21","cmu_pay_agt":"BNYH","cmu_iss_date":"2023-12-21","cmu_mat_date":"2028-12-21","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2025-12-22","cmu_ths_pay":"2026-12-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":7000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2024-02-07","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"NMBGFN24001","cmu_isin":"HK0001051298","cmu_com_cod":"288778981","cmu_iss_mbr":"ING BANK N.V.","cmu_iss_des":"ING BANK N.V. 2.77% 2029-08-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-08-28","cmu_mat_date":"2029-08-28","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":2.77,"cmu_las_pay":"2025-08-28","cmu_ths_pay":"2026-08-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":7000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-29","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"NMBGFN24002","cmu_isin":"HK0001051579","cmu_com_cod":"289064630","cmu_iss_mbr":"ING BANK N.V.","cmu_iss_des":"ING BANK N.V. 2.78% 2029-09-04","cmu_pay_agt":"BNYH","cmu_iss_date":"2024-09-03","cmu_mat_date":"2029-09-04","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_issoutstd_amt":2500000000,"cmu_cou_rat":2.78,"cmu_las_pay":"2025-09-03","cmu_ths_pay":"2026-09-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":7000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-29","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"NMBGFN25001","cmu_isin":"HK0001136446","cmu_com_cod":"305855901","cmu_iss_mbr":"ING BANK N.V.","cmu_iss_des":"ING BANK N.V. 2.54% 2030-04-30","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-04-30","cmu_mat_date":"2030-04-30","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.54,"cmu_las_pay":"","cmu_ths_pay":"2026-04-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":7000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2025-08-29","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ORNGGB25004","cmu_isin":"HK0001201893","cmu_com_cod":"319497315","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT GB 3.625% 2028-11-12(DIGITAL)","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-11-12","cmu_mat_date":"2028-11-13","cmu_iss_cur":"USD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.625,"cmu_las_pay":"","cmu_ths_pay":"2026-05-12","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"J","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"ORNGGB25005","cmu_isin":"HK0001201901","cmu_com_cod":"319497374","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT GB 2.50% 2029-11-11 (DIGITAL)","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-11-11","cmu_mat_date":"2029-11-12","cmu_iss_cur":"EUR","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.5,"cmu_las_pay":"","cmu_ths_pay":"2026-05-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"J","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"ORNGGB25006","cmu_isin":"HK0001201919","cmu_com_cod":"319497650","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT GB 1.90% 2030-11-11 (DIGITAL)","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-11-11","cmu_mat_date":"2030-11-11","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_issoutstd_amt":2500000000,"cmu_cou_rat":1.9,"cmu_las_pay":"","cmu_ths_pay":"2026-05-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"ORNGGB25007","cmu_isin":"HK0001201927","cmu_com_cod":"319497986","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKSAR GOVT GB 2.50% 2027-11-11 (DIGITAL)","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-11-11","cmu_mat_date":"2027-11-11","cmu_iss_cur":"HKD","cmu_iss_siz":2500000000,"cmu_issoutstd_amt":2500000000,"cmu_cou_rat":2.5,"cmu_las_pay":"","cmu_ths_pay":"2026-05-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"B","cmu_bnkrep_cat":"B"},{"cmu_iss_num":"ORNHKB24006","cmu_isin":"HK0001085882","cmu_com_cod":"295708344","cmu_iss_mbr":"HUAFA 2024 I COMPANY LIMITED, BVI","cmu_iss_des":"HUAFA 24 CO LTD 4.5% 2027-12-23(DIGITAL)","cmu_pay_agt":"HSBC","cmu_iss_date":"2024-12-23","cmu_mat_date":"2027-12-23","cmu_iss_cur":"CNY","cmu_iss_siz":1400000000,"cmu_issoutstd_amt":1400000000,"cmu_cou_rat":4.5,"cmu_las_pay":"2025-12-23","cmu_ths_pay":"2026-06-23","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ORNHKB25001","cmu_isin":"HK0001101952","cmu_com_cod":"298073358","cmu_iss_mbr":"BANK OF COMMUNICATIONS CO., LTD.","cmu_iss_des":"BANK OF COMMS. FRN 2028-01-17 (DIGITAL)","cmu_pay_agt":"BCMK","cmu_iss_date":"2025-01-17","cmu_mat_date":"2028-01-17","cmu_iss_cur":"USD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":4.21882,"cmu_las_pay":"2026-04-17","cmu_ths_pay":"2026-07-17","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ORNHKB25002","cmu_isin":"HK0001155693","cmu_com_cod":"309639740","cmu_iss_mbr":"FIRST ABU DHABI BANK PJSC, AE","cmu_iss_des":"FADB PJSCN FRN 2028-07-08 (DIGITAL)","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-08","cmu_mat_date":"2028-07-10","cmu_iss_cur":"USD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":4.37916,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-07-08","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ORNHKB25003","cmu_isin":"HK0001160941","cmu_com_cod":"310752975","cmu_iss_mbr":"GUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED","cmu_iss_des":"GUOTAI JUNAN INT FRN 2028-07-30(DIGITAL)","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-07-30","cmu_mat_date":"2028-07-31","cmu_iss_cur":"USD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":4.26868,"cmu_las_pay":"2026-01-30","cmu_ths_pay":"2026-04-30","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ORNHKB25008","cmu_isin":"HK0001221370","cmu_com_cod":"323143595","cmu_iss_mbr":"QNB FINANCE LIMITED,CAYMAN ISLANDS","cmu_iss_des":"QNB FINANCE LTD FRN 2028-11-25 (DIGITAL)","cmu_pay_agt":"HSBC","cmu_iss_date":"2025-11-26","cmu_mat_date":"2028-11-27","cmu_iss_cur":"USD","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":4.46099,"cmu_las_pay":"2026-02-25","cmu_ths_pay":"2026-05-26","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ORNHKB26001","cmu_isin":"HK0001241766","cmu_com_cod":"328094568","cmu_iss_mbr":"MIRAE ASSET SECURITIES CO., LTD., KR","cmu_iss_des":"MIRAE ASSET SEC 3.5% 2027-02-03(DIGITAL)","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-03","cmu_mat_date":"2027-02-03","cmu_iss_cur":"HKD","cmu_iss_siz":325000000,"cmu_issoutstd_amt":325000000,"cmu_cou_rat":3.5,"cmu_las_pay":"","cmu_ths_pay":"2026-08-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ORNHKB26002","cmu_isin":"HK0001249876","cmu_com_cod":"328095734","cmu_iss_mbr":"MIRAE ASSET SECURITIES CO., LTD., KR","cmu_iss_des":"MIRAE ASSET SEC 4.25% 2027-02-03_DIGITAL","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-02-03","cmu_mat_date":"2027-02-03","cmu_iss_cur":"USD","cmu_iss_siz":30000000,"cmu_issoutstd_amt":30000000,"cmu_cou_rat":4.25,"cmu_las_pay":"","cmu_ths_pay":"2026-08-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"ORNHKB26003","cmu_isin":"HK0001293270","cmu_com_cod":"336120667","cmu_iss_mbr":"POSCO INTERNATIONAL CORPORATION, KR","cmu_iss_des":"POSCO INT'L CORP FRN 2029-04-20(DIGITAL)","cmu_pay_agt":"HSBC","cmu_iss_date":"2026-04-28","cmu_mat_date":"2029-04-20","cmu_iss_cur":"HKD","cmu_iss_siz":780000000,"cmu_issoutstd_amt":780000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"2026-07-20","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"PABHZC26001","cmu_isin":"HK0001285128","cmu_com_cod":"332811550","cmu_iss_mbr":"PING AN BANK CO., LTD.","cmu_iss_des":"PING AN BANK CO., LTD. 0% 2027-03-29","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-30","cmu_mat_date":"2027-03-29","cmu_iss_cur":"CNY","cmu_iss_siz":790000000,"cmu_issoutstd_amt":790000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"PABHZC26002","cmu_isin":"HK0001285151","cmu_com_cod":"332812742","cmu_iss_mbr":"PING AN BANK CO., LTD.","cmu_iss_des":"PING AN BANK CO., LTD. 0% 2027-03-30","cmu_pay_agt":"CILH","cmu_iss_date":"2026-03-31","cmu_mat_date":"2027-03-30","cmu_iss_cur":"CNY","cmu_iss_siz":900000000,"cmu_issoutstd_amt":900000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"PCBCFN25003","cmu_isin":"HK0001150835","cmu_com_cod":"307942372","cmu_iss_mbr":"CHINA CONSTRUCTION BANK CORPORATION","cmu_iss_des":"CHINA CONSTRUCTION BANK 1.9% 2028-05-28","cmu_pay_agt":"BOAK","cmu_iss_date":"2025-05-28","cmu_mat_date":"2028-05-29","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":1.9,"cmu_las_pay":"2025-11-28","cmu_ths_pay":"2026-05-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"SPDBFC26005","cmu_isin":"HK0001285003","cmu_com_cod":"332590642","cmu_iss_mbr":"SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.","cmu_iss_des":"SPDB 1.6% 2026-06-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-27","cmu_mat_date":"2026-06-26","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.6,"cmu_las_pay":"","cmu_ths_pay":"2026-06-26","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"SPDBFC26006","cmu_isin":"HK0001285011","cmu_com_cod":"332590448","cmu_iss_mbr":"SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.","cmu_iss_des":"SPDB 1.6% 2026-09-28","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-27","cmu_mat_date":"2026-09-28","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":1.6,"cmu_las_pay":"","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"SPDBFN25009","cmu_isin":"HK0001167532","cmu_com_cod":"312457628","cmu_iss_mbr":"SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.","cmu_iss_des":"SPDB 1.8% 2027-07-24","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-07-24","cmu_mat_date":"2027-07-26","cmu_iss_cur":"CNY","cmu_iss_siz":3500000000,"cmu_issoutstd_amt":3500000000,"cmu_cou_rat":1.8,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2026-07-24","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"SPDBZC25007","cmu_isin":"HK0001151056","cmu_com_cod":"308138305","cmu_iss_mbr":"SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.","cmu_iss_des":"SPDB 0% 2026-05-26","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-05-27","cmu_mat_date":"2026-05-26","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"SPDBZC25013","cmu_isin":"HK0001232328","cmu_com_cod":"325221259","cmu_iss_mbr":"SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.","cmu_iss_des":"SPDB 0% 2026-12-08","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-17","cmu_mat_date":"2026-12-08","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"SPDBZC25014","cmu_isin":"HK0001232575","cmu_com_cod":"325520523","cmu_iss_mbr":"SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.","cmu_iss_des":"SPDB 0% 2026-12-09","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-18","cmu_mat_date":"2026-12-09","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"SPDBZC25015","cmu_isin":"HK0001241378","cmu_com_cod":"325920912","cmu_iss_mbr":"SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.","cmu_iss_des":"SPDB 0% 2026-12-17","cmu_pay_agt":"BNYH","cmu_iss_date":"2025-12-30","cmu_mat_date":"2026-12-17","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"SPDBZC26003","cmu_isin":"HK0001277430","cmu_com_cod":"332066714","cmu_iss_mbr":"SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.","cmu_iss_des":"SPDB 0% 2026-09-18","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-20","cmu_mat_date":"2026-09-18","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"SPDBZC26004","cmu_isin":"HK0001277521","cmu_com_cod":"332143298","cmu_iss_mbr":"SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.","cmu_iss_des":"SPDB 0% 2026-07-20","cmu_pay_agt":"BNYH","cmu_iss_date":"2026-03-20","cmu_mat_date":"2026-07-20","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"SUMKFC23007","cmu_isin":"HK0000920717","cmu_com_cod":"260764934","cmu_iss_mbr":"SUMITOMO MITSUI BANKING CORPORATION","cmu_iss_des":"SUMITOMO MITSUI BKG 4.30% 2028-04-05","cmu_pay_agt":"SUMK","cmu_iss_date":"2023-04-04","cmu_mat_date":"2028-04-05","cmu_iss_cur":"HKD","cmu_iss_siz":180000000,"cmu_issoutstd_amt":180000000,"cmu_cou_rat":4.3,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2027-04-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-05-24","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"SUMKFC23008","cmu_isin":"HK0000921129","cmu_com_cod":"261421682","cmu_iss_mbr":"SUMITOMO MITSUI BANKING CORPORATION","cmu_iss_des":"SUMITOMO MITSUI BKG 4.10% 2027-04-19","cmu_pay_agt":"SUMK","cmu_iss_date":"2023-04-19","cmu_mat_date":"2027-04-19","cmu_iss_cur":"HKD","cmu_iss_siz":147000000,"cmu_issoutstd_amt":147000000,"cmu_cou_rat":4.1,"cmu_las_pay":"2026-04-20","cmu_ths_pay":"2027-04-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-06-07","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"SUMKFC23009","cmu_isin":"HK0000921202","cmu_com_cod":"261449943","cmu_iss_mbr":"SUMITOMO MITSUI BANKING CORPORATION","cmu_iss_des":"SUMITOMO MITSUI BKG 4.15% 2027-04-20","cmu_pay_agt":"SUMK","cmu_iss_date":"2023-04-20","cmu_mat_date":"2027-04-20","cmu_iss_cur":"HKD","cmu_iss_siz":347000000,"cmu_issoutstd_amt":347000000,"cmu_cou_rat":4.15,"cmu_las_pay":"2026-04-20","cmu_ths_pay":"2027-04-20","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-06-07","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"SUMKLC23002","cmu_isin":"HK0000920402","cmu_com_cod":"260543989","cmu_iss_mbr":"SUMITOMO MITSUI BANKING CORPORATION","cmu_iss_des":"SUMITOMO MITSUI BKG FRCD 2028-03-29","cmu_pay_agt":"SUMK","cmu_iss_date":"2023-03-29","cmu_mat_date":"2028-03-29","cmu_iss_cur":"HKD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":4.08435,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-06-29","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-05-24","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"SUMKLC23010","cmu_isin":"HK0000921210","cmu_com_cod":"261449951","cmu_iss_mbr":"SUMITOMO MITSUI BANKING CORPORATION","cmu_iss_des":"SUMITOMO MITSUI BKG FRCD 2027-04-20","cmu_pay_agt":"SUMK","cmu_iss_date":"2023-04-20","cmu_mat_date":"2027-04-20","cmu_iss_cur":"HKD","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":3.69089,"cmu_las_pay":"2026-04-20","cmu_ths_pay":"2026-07-20","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"SUMKLC23011","cmu_isin":"HK0000924305","cmu_com_cod":"261557258","cmu_iss_mbr":"SUMITOMO MITSUI BANKING CORPORATION","cmu_iss_des":"SUMITOMO MITSUI BKG FRCD 2028-04-24","cmu_pay_agt":"SUMK","cmu_iss_date":"2023-04-24","cmu_mat_date":"2028-04-24","cmu_iss_cur":"HKD","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.79637,"cmu_las_pay":"2026-04-24","cmu_ths_pay":"2026-07-24","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"2023-06-13","cmu_spe_des":"EXCHANGED FROM TEMP TO PERM GLOBAL CERTS","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"TMMHFC25003","cmu_isin":"HK0001231759","cmu_com_cod":"324369147","cmu_iss_mbr":"MUFG BANK, LTD.","cmu_iss_des":"MUFG BANK, LTD 3.12% 2026-11-26","cmu_pay_agt":"TMMH","cmu_iss_date":"2025-11-27","cmu_mat_date":"2026-11-26","cmu_iss_cur":"HKD","cmu_iss_siz":660000000,"cmu_issoutstd_amt":660000000,"cmu_cou_rat":3.12,"cmu_las_pay":"","cmu_ths_pay":"2026-11-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"TMMHFC26001","cmu_isin":"HK0001262606","cmu_com_cod":"329716660","cmu_iss_mbr":"MUFG BANK, LTD.","cmu_iss_des":"MUFG BANK, LTD 2.75% 2027-02-12","cmu_pay_agt":"TMMH","cmu_iss_date":"2026-02-12","cmu_mat_date":"2027-02-12","cmu_iss_cur":"HKD","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":2.75,"cmu_las_pay":"","cmu_ths_pay":"2027-02-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"TPBKFC25002","cmu_isin":"HK0001179016","cmu_com_cod":"314813952","cmu_iss_mbr":"TAIPEI FUBON COMMERCIAL BANK CO., LTD.","cmu_iss_des":"TAIPEI FUBON COMM BANK 2% 2026-08-11","cmu_pay_agt":"CILH","cmu_iss_date":"2025-08-11","cmu_mat_date":"2026-08-11","cmu_iss_cur":"HKD","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2,"cmu_las_pay":"","cmu_ths_pay":"2026-08-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"TPBKZC25001","cmu_isin":"HK0001160354","cmu_com_cod":"310081078","cmu_iss_mbr":"TAIPEI FUBON COMMERCIAL BANK CO., LTD.","cmu_iss_des":"TAIPEI FUBON COMM BANK 0% 2026-06-17","cmu_pay_agt":"CILH","cmu_iss_date":"2025-06-18","cmu_mat_date":"2026-06-17","cmu_iss_cur":"HKD","cmu_iss_siz":120000000,"cmu_issoutstd_amt":120000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFB23030","cmu_isin":"HK0000939626","cmu_com_cod":"265194494","cmu_iss_mbr":"MENGCHENG DEVT. ZONE XINGMENG INVESTMENT CO., LTD.","cmu_iss_des":"MENGCHENG DEV ZONE  3.58% 2026-07-24","cmu_pay_agt":"UBHK","cmu_iss_date":"2023-07-24","cmu_mat_date":"2026-07-24","cmu_iss_cur":"CNY","cmu_iss_siz":670000000,"cmu_issoutstd_amt":670000000,"cmu_cou_rat":3.58,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2026-07-24","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFB23032","cmu_isin":"HK0000963394","cmu_com_cod":"271319193","cmu_iss_mbr":"NANPING WUYI GROUP CO., LTD.,CHINA","cmu_iss_des":"NANPING WUYI GRP CO LTD 3.7% 2026-12-08","cmu_pay_agt":"UBHK","cmu_iss_date":"2023-12-08","cmu_mat_date":"2026-12-08","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":3.7,"cmu_las_pay":"2025-12-08","cmu_ths_pay":"2026-06-08","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFB26018","cmu_isin":"HK0001269064","cmu_com_cod":"331185493","cmu_iss_mbr":"CHUZHOU ECONOMIC AND TECHNOLOGICAL DEV GEN CORP,CN","cmu_iss_des":"CHUZHOU ECON AND TEC DEV 2.1% 2029-03-23","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-03-23","cmu_mat_date":"2029-03-23","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.1,"cmu_las_pay":"","cmu_ths_pay":"2026-09-23","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC23031","cmu_isin":"HK0000942471","cmu_com_cod":"265801374","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 2.75% 2026-07-31","cmu_pay_agt":"UBHK","cmu_iss_date":"2023-07-31","cmu_mat_date":"2026-07-31","cmu_iss_cur":"CNY","cmu_iss_siz":401000000,"cmu_issoutstd_amt":401000000,"cmu_cou_rat":2.75,"cmu_las_pay":"2025-07-31","cmu_ths_pay":"2026-07-31","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC23043","cmu_isin":"HK0000971447","cmu_com_cod":"272819025","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 3.1% 2026-12-08","cmu_pay_agt":"UBHK","cmu_iss_date":"2023-12-08","cmu_mat_date":"2026-12-08","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.1,"cmu_las_pay":"2025-12-08","cmu_ths_pay":"2026-12-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC23045","cmu_isin":"HK0000971975","cmu_com_cod":"273123334","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 3.05% 2026-12-11","cmu_pay_agt":"UBHK","cmu_iss_date":"2023-12-12","cmu_mat_date":"2026-12-11","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":3.05,"cmu_las_pay":"2025-12-11","cmu_ths_pay":"2026-12-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC23047","cmu_isin":"HK0000979564","cmu_com_cod":"273764143","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 2.8% 2026-12-22","cmu_pay_agt":"UBHK","cmu_iss_date":"2023-12-22","cmu_mat_date":"2026-12-22","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2025-12-22","cmu_ths_pay":"2026-12-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC24001","cmu_isin":"HK0000979945","cmu_com_cod":"274175940","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 2.8% 2027-01-05","cmu_pay_agt":"UBHK","cmu_iss_date":"2024-01-05","cmu_mat_date":"2027-01-05","cmu_iss_cur":"CNY","cmu_iss_siz":1400000000,"cmu_issoutstd_amt":1400000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2026-01-05","cmu_ths_pay":"2027-01-05","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC24007","cmu_isin":"HK0000985249","cmu_com_cod":"274945117","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 2.8% 2027-01-19","cmu_pay_agt":"UBHK","cmu_iss_date":"2024-01-18","cmu_mat_date":"2027-01-19","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2026-01-19","cmu_ths_pay":"2027-01-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC24059","cmu_isin":"HK0001031217","cmu_com_cod":"284112270","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 2.85% 2027-06-14","cmu_pay_agt":"UBHK","cmu_iss_date":"2024-06-14","cmu_mat_date":"2027-06-14","cmu_iss_cur":"CNY","cmu_iss_siz":340000000,"cmu_issoutstd_amt":340000000,"cmu_cou_rat":2.85,"cmu_las_pay":"2025-06-16","cmu_ths_pay":"2026-06-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC24061","cmu_isin":"HK0001031225","cmu_com_cod":"284112385","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 2.8% 2027-06-14","cmu_pay_agt":"UBHK","cmu_iss_date":"2024-06-14","cmu_mat_date":"2027-06-14","cmu_iss_cur":"CNY","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":2.8,"cmu_las_pay":"2025-06-16","cmu_ths_pay":"2026-06-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC24108","cmu_isin":"HK0001082723","cmu_com_cod":"294273255","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 2% 2026-11-12","cmu_pay_agt":"UBHK","cmu_iss_date":"2024-11-21","cmu_mat_date":"2026-11-12","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2,"cmu_las_pay":"2025-11-12","cmu_ths_pay":"2026-11-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC24111","cmu_isin":"HK0001085536","cmu_com_cod":"294844848","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 2.35% 2027-12-03","cmu_pay_agt":"UBHK","cmu_iss_date":"2024-12-03","cmu_mat_date":"2027-12-03","cmu_iss_cur":"CNY","cmu_iss_siz":1900000000,"cmu_issoutstd_amt":1900000000,"cmu_cou_rat":2.35,"cmu_las_pay":"2025-12-03","cmu_ths_pay":"2026-12-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC24113","cmu_isin":"HK0001089256","cmu_com_cod":"295725605","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 2.20% 2027-06-25","cmu_pay_agt":"UBHK","cmu_iss_date":"2024-12-19","cmu_mat_date":"2027-06-25","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":2.2,"cmu_las_pay":"2025-06-25","cmu_ths_pay":"2026-06-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC24115","cmu_isin":"HK0001089918","cmu_com_cod":"296186422","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 2.37% 2027-12-17","cmu_pay_agt":"UBHK","cmu_iss_date":"2024-12-19","cmu_mat_date":"2027-12-17","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.37,"cmu_las_pay":"2025-12-19","cmu_ths_pay":"2026-12-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC24118","cmu_isin":"HK0001092284","cmu_com_cod":"296510432","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 2.350% 2026-12-18","cmu_pay_agt":"UBHK","cmu_iss_date":"2024-12-20","cmu_mat_date":"2026-12-18","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.35,"cmu_las_pay":"2025-12-18","cmu_ths_pay":"2026-12-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25002","cmu_isin":"HK0001096616","cmu_com_cod":"297348663","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 2.35% 2028-01-13","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-01-13","cmu_mat_date":"2028-01-13","cmu_iss_cur":"CNY","cmu_iss_siz":750000000,"cmu_issoutstd_amt":750000000,"cmu_cou_rat":2.35,"cmu_las_pay":"2026-01-13","cmu_ths_pay":"2027-01-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25003","cmu_isin":"HK0001096715","cmu_com_cod":"297373200","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 2.35% 2028-01-14","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-01-14","cmu_mat_date":"2028-01-14","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.35,"cmu_las_pay":"2026-01-14","cmu_ths_pay":"2027-01-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25005","cmu_isin":"HK0001101911","cmu_com_cod":"298186977","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 2.30% 2028-01-21","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-01-23","cmu_mat_date":"2028-01-21","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":2.3,"cmu_las_pay":"2026-01-21","cmu_ths_pay":"2027-01-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25010","cmu_isin":"HK0001111274","cmu_com_cod":"301354550","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 2.35% 2028-02-28","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-02-28","cmu_mat_date":"2028-02-28","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":2.35,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2027-02-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25013","cmu_isin":"HK0001120580","cmu_com_cod":"302796041","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 2.35% 2028-03-28","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-03-28","cmu_mat_date":"2028-03-28","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.35,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2027-03-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25014","cmu_isin":"HK0001120754","cmu_com_cod":"302957134","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 2.33% 2028-03-20","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-03-20","cmu_mat_date":"2028-03-20","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.33,"cmu_las_pay":"2026-03-20","cmu_ths_pay":"2027-03-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25017","cmu_isin":"HK0001145637","cmu_com_cod":"306848704","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.9% 2026-05-08","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-05-09","cmu_mat_date":"2026-05-08","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.9,"cmu_las_pay":"","cmu_ths_pay":"2026-05-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25018","cmu_isin":"HK0001146023","cmu_com_cod":"307286467","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.92% 2026-05-13","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-05-14","cmu_mat_date":"2026-05-13","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.92,"cmu_las_pay":"","cmu_ths_pay":"2026-05-13","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25022","cmu_isin":"HK0001150769","cmu_com_cod":"307850036","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.85% 2028-05-26","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-05-29","cmu_mat_date":"2028-05-26","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":1.85,"cmu_las_pay":"","cmu_ths_pay":"2026-05-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25023","cmu_isin":"HK0001154936","cmu_com_cod":"308682552","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.88% 2028-06-06","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-06-06","cmu_mat_date":"2028-06-06","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.88,"cmu_las_pay":"","cmu_ths_pay":"2026-06-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25024","cmu_isin":"HK0001154944","cmu_com_cod":"308682650","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.88% 2028-06-06","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-06-06","cmu_mat_date":"2028-06-06","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":1.88,"cmu_las_pay":"","cmu_ths_pay":"2026-06-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25025","cmu_isin":"HK0001155198","cmu_com_cod":"309086341","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.86% 2028-06-09","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-06-10","cmu_mat_date":"2028-06-09","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":1.86,"cmu_las_pay":"","cmu_ths_pay":"2026-06-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25027","cmu_isin":"HK0001155263","cmu_com_cod":"309206924","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1% 2026-06-11","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-06-12","cmu_mat_date":"2026-06-11","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1,"cmu_las_pay":"","cmu_ths_pay":"2026-06-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25028","cmu_isin":"HK0001155354","cmu_com_cod":"309268504","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.2% 2026-06-10","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-06-13","cmu_mat_date":"2026-06-10","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.2,"cmu_las_pay":"","cmu_ths_pay":"2026-06-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25031","cmu_isin":"HK0001160230","cmu_com_cod":"309938089","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.150% 2026-06-17","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-06-18","cmu_mat_date":"2026-06-17","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.15,"cmu_las_pay":"","cmu_ths_pay":"2026-06-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25037","cmu_isin":"HK0001160578","cmu_com_cod":"310370266","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.11% 2026-06-24","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-06-25","cmu_mat_date":"2026-06-24","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.11,"cmu_las_pay":"","cmu_ths_pay":"2026-06-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25038","cmu_isin":"HK0001160594","cmu_com_cod":"310435597","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.50% 2026-06-25","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-06-26","cmu_mat_date":"2026-06-25","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":1.5,"cmu_las_pay":"","cmu_ths_pay":"2026-06-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25040","cmu_isin":"HK0001160685","cmu_com_cod":"310455911","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.090% 2026-06-22","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-06-25","cmu_mat_date":"2026-06-22","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":1.09,"cmu_las_pay":"","cmu_ths_pay":"2026-06-22","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25041","cmu_isin":"HK0001160693","cmu_com_cod":"310455920","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.080% 2026-06-24","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-06-25","cmu_mat_date":"2026-06-24","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.08,"cmu_las_pay":"","cmu_ths_pay":"2026-06-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25044","cmu_isin":"HK0001160933","cmu_com_cod":"310714801","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.80% 2028-07-03","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-07-03","cmu_mat_date":"2028-07-03","cmu_iss_cur":"CNY","cmu_iss_siz":1300000000,"cmu_issoutstd_amt":1300000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2026-07-06","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25045","cmu_isin":"HK0001160958","cmu_com_cod":"310750514","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.80% 2028-07-03","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-07-03","cmu_mat_date":"2028-07-03","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2026-07-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25047","cmu_isin":"HK0001160974","cmu_com_cod":"310750549","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.750% 2027-07-07","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-07-07","cmu_mat_date":"2027-07-07","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":1.75,"cmu_las_pay":"","cmu_ths_pay":"2026-07-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25048","cmu_isin":"HK0001161071","cmu_com_cod":"310901105","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.80% 2028-07-07","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-07-08","cmu_mat_date":"2028-07-07","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2026-07-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25049","cmu_isin":"HK0001161089","cmu_com_cod":"310901075","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.80% 2028-07-07","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-07-09","cmu_mat_date":"2028-07-07","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2026-07-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25055","cmu_isin":"HK0001167573","cmu_com_cod":"312454556","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.60% 2027-07-21","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-07-21","cmu_mat_date":"2027-07-21","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":1.6,"cmu_las_pay":"","cmu_ths_pay":"2026-07-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25056","cmu_isin":"HK0001167581","cmu_com_cod":"312454572","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.650% 2028-07-21","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-07-22","cmu_mat_date":"2028-07-21","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.65,"cmu_las_pay":"","cmu_ths_pay":"2026-07-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25057","cmu_isin":"HK0001167672","cmu_com_cod":"312625776","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.600% 2027-07-20","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-07-23","cmu_mat_date":"2027-07-20","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":1.6,"cmu_las_pay":"","cmu_ths_pay":"2026-07-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25064","cmu_isin":"HK0001178794","cmu_com_cod":"314497368","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.700% 2028-08-03","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-08-07","cmu_mat_date":"2028-08-03","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2026-08-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25065","cmu_isin":"HK0001178869","cmu_com_cod":"314582497","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.7% 2028-08-03","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-08-08","cmu_mat_date":"2028-08-03","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2026-08-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25066","cmu_isin":"HK0001178950","cmu_com_cod":"314706269","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.75% 2030-08-08","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-08-11","cmu_mat_date":"2030-08-08","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.75,"cmu_las_pay":"","cmu_ths_pay":"2026-08-11","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25067","cmu_isin":"HK0001178968","cmu_com_cod":"314706641","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.7% 2028-08-07","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-08-12","cmu_mat_date":"2028-08-07","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2026-08-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25068","cmu_isin":"HK0001178984","cmu_com_cod":"314745612","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.6% 2028-08-03","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-08-11","cmu_mat_date":"2028-08-03","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":1.6,"cmu_las_pay":"","cmu_ths_pay":"2026-08-03","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25070","cmu_isin":"HK0001179065","cmu_com_cod":"314861663","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.6% 2026-08-10","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-08-14","cmu_mat_date":"2026-08-10","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.6,"cmu_las_pay":"","cmu_ths_pay":"2026-08-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25071","cmu_isin":"HK0001179131","cmu_com_cod":"315131189","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.7% 2030-08-12","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-08-13","cmu_mat_date":"2030-08-12","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2026-08-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25072","cmu_isin":"HK0001179156","cmu_com_cod":"315131596","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.650% 2028-08-10","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-08-14","cmu_mat_date":"2028-08-10","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":1.65,"cmu_las_pay":"","cmu_ths_pay":"2026-08-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25073","cmu_isin":"HK0001179339","cmu_com_cod":"315289173","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.680% 2028-08-14","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-08-19","cmu_mat_date":"2028-08-14","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.68,"cmu_las_pay":"","cmu_ths_pay":"2026-08-14","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25074","cmu_isin":"HK0001179396","cmu_com_cod":"315313635","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.6% 2028-08-18","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-08-20","cmu_mat_date":"2028-08-18","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.6,"cmu_las_pay":"","cmu_ths_pay":"2026-08-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25075","cmu_isin":"HK0001179404","cmu_com_cod":"315314623","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.6% 2030-08-19","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-08-21","cmu_mat_date":"2030-08-19","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.6,"cmu_las_pay":"","cmu_ths_pay":"2026-08-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25076","cmu_isin":"HK0001179420","cmu_com_cod":"315315344","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.650% 2028-08-18","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-08-20","cmu_mat_date":"2028-08-18","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.65,"cmu_las_pay":"","cmu_ths_pay":"2026-08-18","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25077","cmu_isin":"HK0001186250","cmu_com_cod":"317213077","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.650% 2026-09-09","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-09-10","cmu_mat_date":"2026-09-09","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.65,"cmu_las_pay":"","cmu_ths_pay":"2026-09-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25078","cmu_isin":"HK0001192365","cmu_com_cod":"317524854","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.650% 2026-09-08","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-09-10","cmu_mat_date":"2026-09-08","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":1.65,"cmu_las_pay":"","cmu_ths_pay":"2026-09-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25081","cmu_isin":"HK0001192472","cmu_com_cod":"317660766","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.700% 2026-09-01","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-09-05","cmu_mat_date":"2026-09-01","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2026-09-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25083","cmu_isin":"HK0001192571","cmu_com_cod":"317861338","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.720% 2027-09-09","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-09-12","cmu_mat_date":"2027-09-09","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.72,"cmu_las_pay":"","cmu_ths_pay":"2026-09-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25084","cmu_isin":"HK0001192613","cmu_com_cod":"317861893","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.700% 2027-09-09","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-09-12","cmu_mat_date":"2027-09-09","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2026-09-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25086","cmu_isin":"HK0001192928","cmu_com_cod":"318395047","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.700% 2027-09-17","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-09-17","cmu_mat_date":"2027-09-17","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2026-09-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25087","cmu_isin":"HK0001201562","cmu_com_cod":"318948330","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.780% 2028-09-25","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-09-26","cmu_mat_date":"2028-09-25","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.78,"cmu_las_pay":"","cmu_ths_pay":"2026-09-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25088","cmu_isin":"HK0001201570","cmu_com_cod":"318948364","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.750% 2028-09-22","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-09-23","cmu_mat_date":"2028-09-22","cmu_iss_cur":"CNY","cmu_iss_siz":450000000,"cmu_issoutstd_amt":450000000,"cmu_cou_rat":1.75,"cmu_las_pay":"","cmu_ths_pay":"2026-09-23","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25089","cmu_isin":"HK0001201828","cmu_com_cod":"319389300","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.700% 2026-09-29","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-09-30","cmu_mat_date":"2026-09-29","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2026-09-29","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25097","cmu_isin":"HK0001206553","cmu_com_cod":"321176259","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 3.05% 2026-10-16","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-10-17","cmu_mat_date":"2026-10-16","cmu_iss_cur":"HKD","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.05,"cmu_las_pay":"","cmu_ths_pay":"2026-10-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC25101","cmu_isin":"HK0001221776","cmu_com_cod":"323936617","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.700% 2026-11-25","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-11-26","cmu_mat_date":"2026-11-25","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2026-11-25","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26003","cmu_isin":"HK0001249553","cmu_com_cod":"327663194","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.770% 2027-01-19","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-01-20","cmu_mat_date":"2027-01-19","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.77,"cmu_las_pay":"","cmu_ths_pay":"2027-01-19","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26006","cmu_isin":"HK0001261822","cmu_com_cod":"328925575","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.800% 2029-02-02","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-02-04","cmu_mat_date":"2029-02-02","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2027-02-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26007","cmu_isin":"HK0001262093","cmu_com_cod":"329007154","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.70% 2027-02-04","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-02-05","cmu_mat_date":"2027-02-04","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2027-02-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26008","cmu_isin":"HK0001262143","cmu_com_cod":"329004929","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.800% 2029-02-08","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-02-09","cmu_mat_date":"2029-02-08","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":1.8,"cmu_las_pay":"","cmu_ths_pay":"2027-02-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26012","cmu_isin":"HK0001268298","cmu_com_cod":"330002263","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.7% 2028-02-24","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-02-26","cmu_mat_date":"2028-02-24","cmu_iss_cur":"CNY","cmu_iss_siz":1200000000,"cmu_issoutstd_amt":1200000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2027-02-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26013","cmu_isin":"HK0001268306","cmu_com_cod":"330002735","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.7% 2028-02-24","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-02-27","cmu_mat_date":"2028-02-24","cmu_iss_cur":"CNY","cmu_iss_siz":1600000000,"cmu_issoutstd_amt":1600000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2027-02-24","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26015","cmu_isin":"HK0001268553","cmu_com_cod":"330861258","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.700% 2028-03-02","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-03-03","cmu_mat_date":"2028-03-02","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2027-03-02","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26016","cmu_isin":"HK0001268629","cmu_com_cod":"330861444","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.760% 2029-03-05","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-03-06","cmu_mat_date":"2029-03-05","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.76,"cmu_las_pay":"","cmu_ths_pay":"2027-03-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26017","cmu_isin":"HK0001269049","cmu_com_cod":"331245453","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.750% 2029-03-08","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-03-09","cmu_mat_date":"2029-03-08","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.75,"cmu_las_pay":"","cmu_ths_pay":"2027-03-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26019","cmu_isin":"HK0001269098","cmu_com_cod":"331245801","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.720% 2029-03-15","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-03-16","cmu_mat_date":"2029-03-15","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.72,"cmu_las_pay":"","cmu_ths_pay":"2027-03-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26020","cmu_isin":"HK0001269106","cmu_com_cod":"331246433","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.720% 2029-03-15","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-03-16","cmu_mat_date":"2029-03-15","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.72,"cmu_las_pay":"","cmu_ths_pay":"2027-03-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26021","cmu_isin":"HK0001276945","cmu_com_cod":"331883611","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.70% 2028-03-10","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-03-13","cmu_mat_date":"2028-03-10","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2027-03-10","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26022","cmu_isin":"HK0001276952","cmu_com_cod":"331884073","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.75% 2029-03-12","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-03-13","cmu_mat_date":"2029-03-12","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":1.75,"cmu_las_pay":"","cmu_ths_pay":"2027-03-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26023","cmu_isin":"HK0001276978","cmu_com_cod":"331884189","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.7% 2029-03-16","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-03-16","cmu_mat_date":"2029-03-16","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":1.7,"cmu_las_pay":"","cmu_ths_pay":"2027-03-16","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26024","cmu_isin":"HK0001277182","cmu_com_cod":"331947903","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.5% 2027-03-12","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-03-18","cmu_mat_date":"2027-03-12","cmu_iss_cur":"CNY","cmu_iss_siz":650000000,"cmu_issoutstd_amt":650000000,"cmu_cou_rat":1.5,"cmu_las_pay":"","cmu_ths_pay":"2027-03-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26026","cmu_isin":"HK0001277273","cmu_com_cod":"331948721","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.72% 2028-03-15","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-03-18","cmu_mat_date":"2028-03-15","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":1.72,"cmu_las_pay":"","cmu_ths_pay":"2027-03-15","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26027","cmu_isin":"HK0001277331","cmu_com_cod":"332239643","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.40% 2027-03-12","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-03-18","cmu_mat_date":"2027-03-12","cmu_iss_cur":"CNY","cmu_iss_siz":600000000,"cmu_issoutstd_amt":600000000,"cmu_cou_rat":1.4,"cmu_las_pay":"","cmu_ths_pay":"2027-03-12","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26029","cmu_isin":"HK0001277422","cmu_com_cod":"332239724","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.750% 2029-03-15","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-03-17","cmu_mat_date":"2029-03-15","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.75,"cmu_las_pay":"","cmu_ths_pay":"2027-03-17","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26030","cmu_isin":"HK0001285045","cmu_com_cod":"332804375","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.500% 2028-03-27","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-03-27","cmu_mat_date":"2028-03-27","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.5,"cmu_las_pay":"","cmu_ths_pay":"2027-03-30","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26031","cmu_isin":"HK0001285391","cmu_com_cod":"332989626","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.730% 2031-04-01","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-04-02","cmu_mat_date":"2031-04-01","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":1.73,"cmu_las_pay":"","cmu_ths_pay":"2027-04-01","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26032","cmu_isin":"HK0001285466","cmu_com_cod":"333085747","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.500% 2028-03-30","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-03-31","cmu_mat_date":"2028-03-30","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":1.5,"cmu_las_pay":"","cmu_ths_pay":"2027-03-31","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26033","cmu_isin":"HK0001285581","cmu_com_cod":"333293030","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.500% 2028-04-07","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-04-08","cmu_mat_date":"2028-04-07","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":1.5,"cmu_las_pay":"","cmu_ths_pay":"2027-04-07","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26035","cmu_isin":"HK0001293494","cmu_com_cod":"335415159","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 1.500% 2027-04-26","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-04-27","cmu_mat_date":"2027-04-26","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":1.5,"cmu_las_pay":"","cmu_ths_pay":"2027-04-26","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFC26038","cmu_isin":"HK0001293809","cmu_com_cod":"336063248","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 1.480% 2027-04-27","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-04-29","cmu_mat_date":"2027-04-27","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":1.48,"cmu_las_pay":"","cmu_ths_pay":"2027-04-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFN24054","cmu_isin":"HK0001021036","cmu_com_cod":"282970066","cmu_iss_mbr":"HORSE GALLOP FINANCE LIMITED","cmu_iss_des":"HORSE GALLOP FINANCE 3.19% 2027-05-28","cmu_pay_agt":"UBHK","cmu_iss_date":"2024-05-28","cmu_mat_date":"2027-05-28","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.19,"cmu_las_pay":"2025-05-28","cmu_ths_pay":"2026-05-28","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFN24102","cmu_isin":"HK0001075792","cmu_com_cod":"293346208","cmu_iss_mbr":"HORSE GALLOP FINANCE LIMITED","cmu_iss_des":"HORSE GALLOP FINANCE 2.62% 2027-11-08","cmu_pay_agt":"UBHK","cmu_iss_date":"2024-11-08","cmu_mat_date":"2027-11-08","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":2.62,"cmu_las_pay":"2025-11-10","cmu_ths_pay":"2026-11-09","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKFN24110","cmu_isin":"HK0001085395","cmu_com_cod":"294786317","cmu_iss_mbr":"HORSE GALLOP FINANCE LIMITED","cmu_iss_des":"HORSE GALLOP FINANCE 2.65% 2027-11-27","cmu_pay_agt":"UBHK","cmu_iss_date":"2024-11-27","cmu_mat_date":"2027-11-29","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":2.65,"cmu_las_pay":"2025-11-27","cmu_ths_pay":"2026-11-27","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKLN25006","cmu_isin":"HK0001102505","cmu_com_cod":"298731525","cmu_iss_mbr":"HORSE GALLOP FINANCE LIMITED","cmu_iss_des":"HORSE GALLOP FINANCE FRN 2028-01-24","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-01-24","cmu_mat_date":"2028-01-24","cmu_iss_cur":"USD","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":4.41895,"cmu_las_pay":"2026-04-24","cmu_ths_pay":"2026-07-24","cmu_int_int":3,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25019","cmu_isin":"HK0001146288","cmu_com_cod":"307551942","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-05-18","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-05-19","cmu_mat_date":"2026-05-18","cmu_iss_cur":"CNY","cmu_iss_siz":650000000,"cmu_issoutstd_amt":650000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25020","cmu_isin":"HK0001146320","cmu_com_cod":"307618613","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-05-12","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-05-22","cmu_mat_date":"2026-05-12","cmu_iss_cur":"CNY","cmu_iss_siz":900000000,"cmu_issoutstd_amt":900000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25021","cmu_isin":"HK0001150637","cmu_com_cod":"307739755","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-05-21","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-05-23","cmu_mat_date":"2026-05-21","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25026","cmu_isin":"HK0001155255","cmu_com_cod":"309206916","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-06-11","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-06-12","cmu_mat_date":"2026-06-11","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25029","cmu_isin":"HK0001155362","cmu_com_cod":"309268482","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-06-17","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-06-18","cmu_mat_date":"2026-06-17","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25030","cmu_isin":"HK0001155859","cmu_com_cod":"309889711","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-06-12","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-06-18","cmu_mat_date":"2026-06-12","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25032","cmu_isin":"HK0001160305","cmu_com_cod":"310011916","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 0% 2026-06-15","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-06-18","cmu_mat_date":"2026-06-15","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25033","cmu_isin":"HK0001160495","cmu_com_cod":"310351504","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-06-25","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-06-26","cmu_mat_date":"2026-06-25","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25034","cmu_isin":"HK0001160503","cmu_com_cod":"310351547","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-06-25","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-06-26","cmu_mat_date":"2026-06-25","cmu_iss_cur":"CNY","cmu_iss_siz":450000000,"cmu_issoutstd_amt":450000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25035","cmu_isin":"HK0001160511","cmu_com_cod":"310351687","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-06-25","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-06-26","cmu_mat_date":"2026-06-25","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25036","cmu_isin":"HK0001160529","cmu_com_cod":"310425753","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 0% 2026-06-25","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-06-26","cmu_mat_date":"2026-06-25","cmu_iss_cur":"CNY","cmu_iss_siz":3900000000,"cmu_issoutstd_amt":3900000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25039","cmu_isin":"HK0001160677","cmu_com_cod":"310441473","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 0% 2026-06-26","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-06-27","cmu_mat_date":"2026-06-26","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25042","cmu_isin":"HK0001160842","cmu_com_cod":"310640174","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 0% 2026-06-26","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-06-30","cmu_mat_date":"2026-06-26","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25043","cmu_isin":"HK0001160909","cmu_com_cod":"310717592","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-07-02","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-07-07","cmu_mat_date":"2026-07-02","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25046","cmu_isin":"HK0001160966","cmu_com_cod":"310750522","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-07-02","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-07-07","cmu_mat_date":"2026-07-02","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25050","cmu_isin":"HK0001166849","cmu_com_cod":"311182625","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-07-10","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-07-11","cmu_mat_date":"2026-07-10","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25051","cmu_isin":"HK0001166922","cmu_com_cod":"311386026","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-07-10","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-07-11","cmu_mat_date":"2026-07-10","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25052","cmu_isin":"HK0001167037","cmu_com_cod":"311547224","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-07-13","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-07-14","cmu_mat_date":"2026-07-13","cmu_iss_cur":"CNY","cmu_iss_siz":140000000,"cmu_issoutstd_amt":140000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25053","cmu_isin":"HK0001167128","cmu_com_cod":"311942344","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 0% 2026-07-14","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-07-15","cmu_mat_date":"2026-07-14","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25054","cmu_isin":"HK0001167516","cmu_com_cod":"312432218","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 0% 2026-07-20","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-07-23","cmu_mat_date":"2026-07-20","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25058","cmu_isin":"HK0001173100","cmu_com_cod":"313161994","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 0% 2026-07-20","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-07-25","cmu_mat_date":"2026-07-20","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25059","cmu_isin":"HK0001173449","cmu_com_cod":"313580202","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-07-27","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-07-28","cmu_mat_date":"2026-07-27","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25060","cmu_isin":"HK0001173555","cmu_com_cod":"313849945","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 0% 2026-07-27","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-07-30","cmu_mat_date":"2026-07-27","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25061","cmu_isin":"HK0001173621","cmu_com_cod":"313924416","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 0% 2026-07-24","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-07-31","cmu_mat_date":"2026-07-24","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25062","cmu_isin":"HK0001173738","cmu_com_cod":"314033388","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-07-30","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-07-31","cmu_mat_date":"2026-07-30","cmu_iss_cur":"CNY","cmu_iss_siz":100000000,"cmu_issoutstd_amt":100000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25063","cmu_isin":"HK0001173910","cmu_com_cod":"314436849","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-08-04","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-08-07","cmu_mat_date":"2026-08-04","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25069","cmu_isin":"HK0001179032","cmu_com_cod":"314776593","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-08-07","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-08-14","cmu_mat_date":"2026-08-07","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25082","cmu_isin":"HK0001192480","cmu_com_cod":"317660847","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-09-01","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-09-09","cmu_mat_date":"2026-09-01","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25090","cmu_isin":"HK0001201992","cmu_com_cod":"319769960","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-10-13","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-10-14","cmu_mat_date":"2026-10-13","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25091","cmu_isin":"HK0001202115","cmu_com_cod":"320189454","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-10-13","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-10-14","cmu_mat_date":"2026-10-13","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25092","cmu_isin":"HK0001202156","cmu_com_cod":"320189942","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-10-09","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-10-10","cmu_mat_date":"2026-10-09","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25093","cmu_isin":"HK0001206389","cmu_com_cod":"320907799","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 0% 2026-10-13","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-10-17","cmu_mat_date":"2026-10-13","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25094","cmu_isin":"HK0001206397","cmu_com_cod":"320908035","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 0% 2026-10-13","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-10-17","cmu_mat_date":"2026-10-13","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":2000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25095","cmu_isin":"HK0001206405","cmu_com_cod":"320908221","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 0% 2026-10-13","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-10-17","cmu_mat_date":"2026-10-13","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25096","cmu_isin":"HK0001206454","cmu_com_cod":"321086349","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 0% 2026-10-16","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-10-20","cmu_mat_date":"2026-10-16","cmu_iss_cur":"CNY","cmu_iss_siz":1700000000,"cmu_issoutstd_amt":1700000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25098","cmu_isin":"HK0001206611","cmu_com_cod":"321253989","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-10-15","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-10-20","cmu_mat_date":"2026-10-15","cmu_iss_cur":"CNY","cmu_iss_siz":400000000,"cmu_issoutstd_amt":400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25099","cmu_isin":"HK0001206629","cmu_com_cod":"321324746","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 0% 2026-09-16","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-10-22","cmu_mat_date":"2026-09-16","cmu_iss_cur":"CNY","cmu_iss_siz":1200000000,"cmu_issoutstd_amt":1200000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25100","cmu_isin":"HK0001206710","cmu_com_cod":"321440959","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-10-21","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-10-22","cmu_mat_date":"2026-10-21","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25102","cmu_isin":"HK0001231981","cmu_com_cod":"324688056","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 0% 2026-06-01","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-12-05","cmu_mat_date":"2026-06-01","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_issoutstd_amt":2000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25103","cmu_isin":"HK0001232013","cmu_com_cod":"324689826","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 0% 2026-09-04","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-12-08","cmu_mat_date":"2026-09-04","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25104","cmu_isin":"HK0001232443","cmu_com_cod":"325354488","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 0% 2026-12-16","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-12-17","cmu_mat_date":"2026-12-16","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25105","cmu_isin":"HK0001232468","cmu_com_cod":"325380551","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 0% 2026-12-17","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-12-18","cmu_mat_date":"2026-12-17","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25106","cmu_isin":"HK0001241055","cmu_com_cod":"325592028","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH  2026-12-21","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-12-22","cmu_mat_date":"2026-12-21","cmu_iss_cur":"CNY","cmu_iss_siz":850000000,"cmu_issoutstd_amt":850000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25107","cmu_isin":"HK0001241063","cmu_com_cod":"325592303","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 0% 2026-09-18","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-12-22","cmu_mat_date":"2026-09-18","cmu_iss_cur":"CNY","cmu_iss_siz":1140000000,"cmu_issoutstd_amt":1140000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25108","cmu_isin":"HK0001241204","cmu_com_cod":"325702320","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 0% 2026-06-18","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-12-22","cmu_mat_date":"2026-06-18","cmu_iss_cur":"CNY","cmu_iss_siz":420000000,"cmu_issoutstd_amt":420000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC25109","cmu_isin":"HK0001241329","cmu_com_cod":"325978082","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 0% 2026-09-23","cmu_pay_agt":"UBHK","cmu_iss_date":"2025-12-24","cmu_mat_date":"2026-09-23","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC26001","cmu_isin":"HK0001249074","cmu_com_cod":"327204955","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2027-01-14","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-01-15","cmu_mat_date":"2027-01-14","cmu_iss_cur":"CNY","cmu_iss_siz":420000000,"cmu_issoutstd_amt":420000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC26002","cmu_isin":"HK0001249538","cmu_com_cod":"327663186","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2027-01-19","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-01-20","cmu_mat_date":"2027-01-19","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":100000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC26004","cmu_isin":"HK0001249579","cmu_com_cod":"327663216","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2027-01-20","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-01-21","cmu_mat_date":"2027-01-20","cmu_iss_cur":"CNY","cmu_iss_siz":350000000,"cmu_issoutstd_amt":350000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC26005","cmu_isin":"HK0001256160","cmu_com_cod":"328150174","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2027-01-26","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-01-27","cmu_mat_date":"2027-01-26","cmu_iss_cur":"CNY","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC26009","cmu_isin":"HK0001262473","cmu_com_cod":"329527204","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2027-02-02","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-02-12","cmu_mat_date":"2027-02-02","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_issoutstd_amt":1500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC26010","cmu_isin":"HK0001262523","cmu_com_cod":"329592413","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2027-02-03","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-02-13","cmu_mat_date":"2027-02-03","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC26011","cmu_isin":"HK0001262564","cmu_com_cod":"329599868","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2026-08-21","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-02-26","cmu_mat_date":"2026-08-21","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC26014","cmu_isin":"HK0001268439","cmu_com_cod":"330341572","cmu_iss_mbr":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI","cmu_iss_des":"ICBC, DUBAI BRANCH 0% 2027-03-01","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-03-02","cmu_mat_date":"2027-03-01","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC26025","cmu_isin":"HK0001277265","cmu_com_cod":"331948314","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2027-03-17","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-03-18","cmu_mat_date":"2027-03-17","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC26028","cmu_isin":"HK0001277414","cmu_com_cod":"332239708","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2027-03-11","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-03-19","cmu_mat_date":"2027-03-11","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC26036","cmu_isin":"HK0001293718","cmu_com_cod":"335980328","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2027-04-28","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-04-29","cmu_mat_date":"2027-04-28","cmu_iss_cur":"CNY","cmu_iss_siz":440000000,"cmu_issoutstd_amt":440000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"UBHKZC26037","cmu_isin":"HK0001293726","cmu_com_cod":"335986512","cmu_iss_mbr":"INDUSTRIAL N COMMERCIAL BANK OF CHINA LTD, DOHA BR","cmu_iss_des":"ICBC, DOHA BRANCH 0% 2027-04-29","cmu_pay_agt":"UBHK","cmu_iss_date":"2026-04-30","cmu_mat_date":"2027-04-29","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":1000000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB23003","cmu_isin":"HK0000946589","cmu_com_cod":"266799462","cmu_iss_mbr":"WUHAN GEHUA GROUP CO., LTD. CHINA","cmu_iss_des":"WUHAN GEHUA GROUP CO LTD 5% 2026-08-31","cmu_pay_agt":"WLHK","cmu_iss_date":"2023-08-31","cmu_mat_date":"2026-08-31","cmu_iss_cur":"CNY","cmu_iss_siz":718000000,"cmu_issoutstd_amt":718000000,"cmu_cou_rat":5,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2026-08-31","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB23005","cmu_isin":"HK0000954708","cmu_com_cod":"269366893","cmu_iss_mbr":"SHANDONG QIHE INTERNATIONAL (SINGAPORE) PTE LTD,SG","cmu_iss_des":"SHANDONG QIHE INT. (SG) 7.8% 2026-09-27","cmu_pay_agt":"WLHK","cmu_iss_date":"2023-09-27","cmu_mat_date":"2026-09-28","cmu_iss_cur":"CNY","cmu_iss_siz":244000000,"cmu_issoutstd_amt":244000000,"cmu_cou_rat":7.8,"cmu_las_pay":"2026-03-27","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB23008","cmu_isin":"HK0000963063","cmu_com_cod":"270914675","cmu_iss_mbr":"YIBIN GRACE GROUP CO., LTD. CHINA","cmu_iss_des":"YIBIN GRACE GROUP CO. 3.9% 2026-12-11","cmu_pay_agt":"WLHK","cmu_iss_date":"2023-12-11","cmu_mat_date":"2026-12-11","cmu_iss_cur":"CNY","cmu_iss_siz":483000000,"cmu_issoutstd_amt":483000000,"cmu_cou_rat":3.9,"cmu_las_pay":"2025-12-11","cmu_ths_pay":"2026-06-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB23011","cmu_isin":"HK0000968450","cmu_com_cod":"272430870","cmu_iss_mbr":"HAINA URBAN INVESTMENT INTERNATIONAL HLDG LTD BVI","cmu_iss_des":"HAINA URBAN INV INTL 4.95% 2026-11-28","cmu_pay_agt":"WLHK","cmu_iss_date":"2023-11-28","cmu_mat_date":"2026-11-30","cmu_iss_cur":"CNY","cmu_iss_siz":334000000,"cmu_issoutstd_amt":334000000,"cmu_cou_rat":4.95,"cmu_las_pay":"2025-11-28","cmu_ths_pay":"2026-05-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB23013","cmu_isin":"HK0000971645","cmu_com_cod":"272954976","cmu_iss_mbr":"NEW HOPE GROUP CO., LTD., CHINA","cmu_iss_des":"NEW HOPE GROUP CO LTD 4.4% 2026-12-29","cmu_pay_agt":"WLHK","cmu_iss_date":"2023-12-29","cmu_mat_date":"2026-12-29","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":4.4,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24001","cmu_isin":"HK0000979499","cmu_com_cod":"273833706","cmu_iss_mbr":"YONGZHOU LINGLING ASSET MAN CO., LTD., CHINA","cmu_iss_des":"YONGZHOU LINGLING ASSET  4.4% 2027-01-19","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-01-19","cmu_mat_date":"2027-01-19","cmu_iss_cur":"CNY","cmu_iss_siz":1260000000,"cmu_issoutstd_amt":1260000000,"cmu_cou_rat":4.4,"cmu_las_pay":"2026-01-19","cmu_ths_pay":"2026-07-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24002","cmu_isin":"HK0000979606","cmu_com_cod":"273878670","cmu_iss_mbr":"LUZHOU AVIATION DEVE INV GROUP CO., LTD., CHINA","cmu_iss_des":"LUZHOU AVIATION DEV 4.8% 2027-01-08","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-01-08","cmu_mat_date":"2027-01-08","cmu_iss_cur":"CNY","cmu_iss_siz":610000000,"cmu_issoutstd_amt":610000000,"cmu_cou_rat":4.8,"cmu_las_pay":"2026-01-08","cmu_ths_pay":"2026-07-08","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24003","cmu_isin":"HK0000979770","cmu_com_cod":"273960643","cmu_iss_mbr":"YIBIN GRACE GROUP CO., LTD. CHINA","cmu_iss_des":"YIBIN GRACE GROUP CO. 3.6% 2027-02-06","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-02-06","cmu_mat_date":"2027-02-08","cmu_iss_cur":"CNY","cmu_iss_siz":336000000,"cmu_issoutstd_amt":336000000,"cmu_cou_rat":3.6,"cmu_las_pay":"2026-02-06","cmu_ths_pay":"2026-08-06","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24004","cmu_isin":"HK0000979747","cmu_com_cod":"273948350","cmu_iss_mbr":"SANMING CITY CONST AND DEVE GRP CO., LTD., CHINA","cmu_iss_des":"SANMING CITY CON AND DEV 5.3% 2027-01-03","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-01-03","cmu_mat_date":"2027-01-04","cmu_iss_cur":"CNY","cmu_iss_siz":440000000,"cmu_issoutstd_amt":440000000,"cmu_cou_rat":5.3,"cmu_las_pay":"2026-01-05","cmu_ths_pay":"2026-07-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24005","cmu_isin":"HK0000979903","cmu_com_cod":"274094109","cmu_iss_mbr":"JIANGSU ZHONGWU URBAN RURAL INV DEV GP CO., LTD.","cmu_iss_des":"JIANGSU ZHONGWU URB RUR 3.6% 2027-01-10","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-01-10","cmu_mat_date":"2027-01-11","cmu_iss_cur":"CNY","cmu_iss_siz":287000000,"cmu_issoutstd_amt":287000000,"cmu_cou_rat":3.6,"cmu_las_pay":"2026-01-12","cmu_ths_pay":"2026-07-10","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24006","cmu_isin":"HK0000980323","cmu_com_cod":"274474050","cmu_iss_mbr":"JIANGSU DONGHE INVESTMENT GROUP CO., LTD. ,CHINA","cmu_iss_des":"JIANGSU DONGHE INV 3.75% 2027-01-12","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-01-12","cmu_mat_date":"2027-01-12","cmu_iss_cur":"CNY","cmu_iss_siz":360000000,"cmu_issoutstd_amt":360000000,"cmu_cou_rat":3.75,"cmu_las_pay":"2026-01-12","cmu_ths_pay":"2026-07-13","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24007","cmu_isin":"HK0000985215","cmu_com_cod":"274994118","cmu_iss_mbr":"JIANGSU DONGHE INVESTMENT GROUP CO., LTD. ,CHINA","cmu_iss_des":"JIANGSU DONGHE INV 3.58% 2027-01-24","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-01-24","cmu_mat_date":"2027-01-25","cmu_iss_cur":"CNY","cmu_iss_siz":197900000,"cmu_issoutstd_amt":197900000,"cmu_cou_rat":3.58,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2026-07-24","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24008","cmu_isin":"HK0000987344","cmu_com_cod":"275322059","cmu_iss_mbr":"ZHONGCHUANG (HK) TECHNOLOGY COMPANY LIMITED","cmu_iss_des":"ZHONGCHUANG(HK) TECH LTD 4.4% 2027-03-19","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-03-19","cmu_mat_date":"2027-03-19","cmu_iss_cur":"CNY","cmu_iss_siz":220000000,"cmu_issoutstd_amt":220000000,"cmu_cou_rat":4.4,"cmu_las_pay":"2026-03-19","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24009","cmu_isin":"HK0000987401","cmu_com_cod":"275332925","cmu_iss_mbr":"ZHONGCHUANG (HK) TECHNOLOGY COMPANY LIMITED","cmu_iss_des":"ZHONGCHUANG(HK) TECH LTD 3.2% 2027-03-19","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-03-19","cmu_mat_date":"2027-03-19","cmu_iss_cur":"CNY","cmu_iss_siz":480000000,"cmu_issoutstd_amt":480000000,"cmu_cou_rat":3.2,"cmu_las_pay":"2026-03-19","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24011","cmu_isin":"HK0000987518","cmu_com_cod":"275383171","cmu_iss_mbr":"JIANGSU ZHONGWU URBAN RURAL INV DEV GP CO., LTD.","cmu_iss_des":"JIANGSU ZHONGWU URB RUR 3.5% 2027-02-21","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-02-21","cmu_mat_date":"2027-02-22","cmu_iss_cur":"CNY","cmu_iss_siz":189500000,"cmu_issoutstd_amt":189500000,"cmu_cou_rat":3.5,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2026-08-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24012","cmu_isin":"HK0000987609","cmu_com_cod":"275591173","cmu_iss_mbr":"NAN'AN DEVELOPMENT INVESTMENT GROUP CO., LTD., CN","cmu_iss_des":"NANAN DEV INV GRP CO LTD 3.7% 2027-09-23","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-09-23","cmu_mat_date":"2027-09-23","cmu_iss_cur":"CNY","cmu_iss_siz":1150000000,"cmu_issoutstd_amt":1150000000,"cmu_cou_rat":3.7,"cmu_las_pay":"2026-03-23","cmu_ths_pay":"2026-09-23","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24013","cmu_isin":"HK0000987617","cmu_com_cod":"275596639","cmu_iss_mbr":"NAN'AN DEVELOPMENT INVESTMENT GROUP CO., LTD., CN","cmu_iss_des":"NAN'AN DEV INV GRP CO 4.5% 2027-04-25","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-04-25","cmu_mat_date":"2027-04-26","cmu_iss_cur":"CNY","cmu_iss_siz":650000000,"cmu_issoutstd_amt":650000000,"cmu_cou_rat":4.5,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24014","cmu_isin":"HK0000987542","cmu_com_cod":"275432202","cmu_iss_mbr":"SANMING CITY CONST AND DEVE GRP CO., LTD., CHINA","cmu_iss_des":"SANMING CITY CON AND DEV 5.2% 2027-02-07","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-02-07","cmu_mat_date":"2027-02-08","cmu_iss_cur":"CNY","cmu_iss_siz":410000000,"cmu_issoutstd_amt":410000000,"cmu_cou_rat":5.2,"cmu_las_pay":"2026-02-09","cmu_ths_pay":"2026-08-07","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24015","cmu_isin":"HK0000987765","cmu_com_cod":"275669504","cmu_iss_mbr":"MIANYANG SCIENCE AND TECH CITY DEV AND INV(GRP),CN","cmu_iss_des":"MIANYANG SCI AND TECH LD 4.6% 2027-02-02","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-02-02","cmu_mat_date":"2027-02-02","cmu_iss_cur":"CNY","cmu_iss_siz":770000000,"cmu_issoutstd_amt":770000000,"cmu_cou_rat":4.6,"cmu_las_pay":"2026-02-02","cmu_ths_pay":"2026-08-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24019","cmu_isin":"HK0000993615","cmu_com_cod":"277483238","cmu_iss_mbr":"JIANGSU HAISHENG HOLDING GROUP CO., LTD. CHINA","cmu_iss_des":"JIANGSU HAISHENG HLD GRP 3.6% 2027-03-07","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-03-07","cmu_mat_date":"2027-03-08","cmu_iss_cur":"CNY","cmu_iss_siz":1000000000,"cmu_issoutstd_amt":1000000000,"cmu_cou_rat":3.6,"cmu_las_pay":"2026-03-09","cmu_ths_pay":"2027-03-08","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24020","cmu_isin":"HK0000997525","cmu_com_cod":"277539748","cmu_iss_mbr":"LUZHOU AVIATION DEVE INV GROUP CO., LTD., CHINA","cmu_iss_des":"LUZHOU AVIATION DEV 3.5% 2027-03-13","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-03-13","cmu_mat_date":"2027-03-15","cmu_iss_cur":"CNY","cmu_iss_siz":250000000,"cmu_issoutstd_amt":250000000,"cmu_cou_rat":3.5,"cmu_las_pay":"2026-03-13","cmu_ths_pay":"2026-09-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24021","cmu_isin":"HK0000997590","cmu_com_cod":"277762919","cmu_iss_mbr":"ZHONGCHUANG (HK) TECHNOLOGY COMPANY LIMITED","cmu_iss_des":"ZHONGCHUANG(HK) TECH LTD 3.2% 2027-03-19","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-03-19","cmu_mat_date":"2027-03-19","cmu_iss_cur":"CNY","cmu_iss_siz":300000000,"cmu_issoutstd_amt":300000000,"cmu_cou_rat":3.2,"cmu_las_pay":"2026-03-19","cmu_ths_pay":"2026-09-21","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24022","cmu_isin":"HK0000998218","cmu_com_cod":"278019942","cmu_iss_mbr":"NEW HOPE GROUP CO., LTD., CHINA","cmu_iss_des":"NEW HOPE GROUP CO LTD 3.3% 2027-04-03","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-04-03","cmu_mat_date":"2027-04-05","cmu_iss_cur":"CNY","cmu_iss_siz":976000000,"cmu_issoutstd_amt":976000000,"cmu_cou_rat":3.3,"cmu_las_pay":"2026-04-08","cmu_ths_pay":"2026-10-05","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24023","cmu_isin":"HK0000998481","cmu_com_cod":"278207935","cmu_iss_mbr":"CHIBI CITY DEVELOPMENT GROUP CO., LTD., CHINA","cmu_iss_des":"CHIBI CITY DEV LTD, CN 4.2% 2027-03-28","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-03-28","cmu_mat_date":"2027-03-29","cmu_iss_cur":"CNY","cmu_iss_siz":480000000,"cmu_issoutstd_amt":480000000,"cmu_cou_rat":4.2,"cmu_las_pay":"2026-03-30","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24025","cmu_isin":"HK0001001004","cmu_com_cod":"279084411","cmu_iss_mbr":"MIANYANG SCIENCE AND TECH CITY DEV AND INV(GRP),CN","cmu_iss_des":"MIANYANG SCI N TECH LTD 3.18% 2027-03-27","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-03-27","cmu_mat_date":"2027-03-29","cmu_iss_cur":"CNY","cmu_iss_siz":530000000,"cmu_issoutstd_amt":530000000,"cmu_cou_rat":3.18,"cmu_las_pay":"2026-03-27","cmu_ths_pay":"2026-09-28","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24026","cmu_isin":"HK0001003661","cmu_com_cod":"279195493","cmu_iss_mbr":"SANMING CITY CONST AND DEVE GRP CO., LTD., CHINA","cmu_iss_des":"SANMING CITY CON AND DEV 5% 2027-04-26","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-04-26","cmu_mat_date":"2027-04-26","cmu_iss_cur":"CNY","cmu_iss_siz":650000000,"cmu_issoutstd_amt":650000000,"cmu_cou_rat":5,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24028","cmu_isin":"HK0001007159","cmu_com_cod":"280022977","cmu_iss_mbr":"CHIBI CITY DEVELOPMENT GROUP CO., LTD., CHINA","cmu_iss_des":"CHIBI CITY DEV LTD, CN 6.5% 2027-05-30","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-05-30","cmu_mat_date":"2027-05-31","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":6.5,"cmu_las_pay":"2025-11-28","cmu_ths_pay":"2026-05-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24029","cmu_isin":"HK0001004073","cmu_com_cod":"279531159","cmu_iss_mbr":"JIANGSU ZHONGWU URBAN RURAL INV DEV GP CO., LTD.","cmu_iss_des":"JIANGSU ZHONGWU URBAN 3.46% 2027-04-29","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-04-29","cmu_mat_date":"2027-04-29","cmu_iss_cur":"CNY","cmu_iss_siz":200000000,"cmu_issoutstd_amt":200000000,"cmu_cou_rat":3.46,"cmu_las_pay":"2025-10-30","cmu_ths_pay":"2026-04-29","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24031","cmu_isin":"HK0001010971","cmu_com_cod":"280915939","cmu_iss_mbr":"TAIXING PORT GROUP CO., LTD., CHINA","cmu_iss_des":"TAIXING PORT GROUP CO 5.8% 2027-05-07","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-05-07","cmu_mat_date":"2027-05-07","cmu_iss_cur":"CNY","cmu_iss_siz":255000000,"cmu_issoutstd_amt":255000000,"cmu_cou_rat":5.8,"cmu_las_pay":"2025-11-07","cmu_ths_pay":"2026-05-07","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24041","cmu_isin":"HK0001026324","cmu_com_cod":"283646513","cmu_iss_mbr":"CHENGDU XINGJIN CONST DEV AND INV GRP CO., LTD, CN","cmu_iss_des":"CHENGDU XINGJIN CDIG 4.2% 2027-06-21","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-06-21","cmu_mat_date":"2027-06-21","cmu_iss_cur":"CNY","cmu_iss_siz":2205000000,"cmu_issoutstd_amt":2205000000,"cmu_cou_rat":4.2,"cmu_las_pay":"2025-12-22","cmu_ths_pay":"2026-06-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24042","cmu_isin":"HK0001026621","cmu_com_cod":"283837858","cmu_iss_mbr":"YIBIN EMERGING INDUSTRY INV GRP CO., LTD, CHINA","cmu_iss_des":"YIBIN EMERGING INDUSTRY 3.4% 2027-06-20","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-06-20","cmu_mat_date":"2027-06-21","cmu_iss_cur":"CNY","cmu_iss_siz":1040000000,"cmu_issoutstd_amt":1040000000,"cmu_cou_rat":3.4,"cmu_las_pay":"2025-12-22","cmu_ths_pay":"2026-06-22","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24043","cmu_isin":"HK0001031290","cmu_com_cod":"284347285","cmu_iss_mbr":"GUIXI DEVELOPMENT INVESTMENT GROUP COMPANY LTD, CN","cmu_iss_des":"GUIXI DEV INV GRP CO,CN 6.3% 2027-09-11","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-09-11","cmu_mat_date":"2027-09-13","cmu_iss_cur":"CNY","cmu_iss_siz":1042000000,"cmu_issoutstd_amt":1042000000,"cmu_cou_rat":6.3,"cmu_las_pay":"2026-03-11","cmu_ths_pay":"2026-09-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24045","cmu_isin":"HK0001046033","cmu_com_cod":"287476400","cmu_iss_mbr":"HUBEI HUANCHUAN STATE-OWNED CAPITAL INV LTD.,CN","cmu_iss_des":"HUBEI HUANCHUAN STATE O,CN 7% 2027-08-21","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-08-21","cmu_mat_date":"2027-08-23","cmu_iss_cur":"CNY","cmu_iss_siz":1140000000,"cmu_issoutstd_amt":1140000000,"cmu_cou_rat":7,"cmu_las_pay":"2025-08-21","cmu_ths_pay":"2026-08-21","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24046","cmu_isin":"HK0001037990","cmu_com_cod":"285906288","cmu_iss_mbr":"CHIBI CITY DEVELOPMENT GROUP CO., LTD., CHINA","cmu_iss_des":"CHIBI CITY DEV LTD, CN 6.5% 2027-09-03","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-09-03","cmu_mat_date":"2027-09-03","cmu_iss_cur":"CNY","cmu_iss_siz":229800000,"cmu_issoutstd_amt":229800000,"cmu_cou_rat":6.5,"cmu_las_pay":"2026-03-03","cmu_ths_pay":"2026-09-03","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24047","cmu_isin":"HK0001037834","cmu_com_cod":"285840520","cmu_iss_mbr":"JIANGSU ZHONGWU URBAN RURAL INV DEV GP CO., LTD.","cmu_iss_des":"JIANGSU ZHONGWU URBAN 5.5% 2027-08-20","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-08-20","cmu_mat_date":"2027-08-20","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":5.5,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-08-20","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":2000000,"cmu_mul_trdamt":100000,"cmu_spe_date":"2024-08-22","cmu_spe_des":"FURTHER ISSUE CNY200M","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24053","cmu_isin":"HK0001074977","cmu_com_cod":"292483325","cmu_iss_mbr":"GUIXI DEVELOPMENT INVESTMENT GROUP COMPANY LTD, CN","cmu_iss_des":"GUIXI DEV INV GRP CO 6.3% 2027-12-06","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-12-06","cmu_mat_date":"2027-12-06","cmu_iss_cur":"CNY","cmu_iss_siz":435000000,"cmu_issoutstd_amt":435000000,"cmu_cou_rat":6.3,"cmu_las_pay":"2025-12-08","cmu_ths_pay":"2026-06-08","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB24055","cmu_isin":"HK0001085593","cmu_com_cod":"295437685","cmu_iss_mbr":"HUZHOU NEW CITY INVESTMENT DEV GP CO LTD,CN","cmu_iss_des":"HUZHOU NEW CITYINVDEV,CN 8.5% 2027-12-06","cmu_pay_agt":"WLHK","cmu_iss_date":"2024-12-06","cmu_mat_date":"2027-12-06","cmu_iss_cur":"CNY","cmu_iss_siz":260000000,"cmu_issoutstd_amt":260000000,"cmu_cou_rat":8.5,"cmu_las_pay":"2025-12-08","cmu_ths_pay":"2026-06-08","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB25003","cmu_isin":"HK0001102836","cmu_com_cod":"299153355","cmu_iss_mbr":"WEIFANG OCEAN INVESTMENT GROUP CO., LTD., CN","cmu_iss_des":"WEIFANG OCEAN INV LTD,CN 6.5% 2028-03-31","cmu_pay_agt":"WLHK","cmu_iss_date":"2025-03-31","cmu_mat_date":"2028-03-31","cmu_iss_cur":"USD","cmu_iss_siz":27860000,"cmu_issoutstd_amt":27860000,"cmu_cou_rat":6.5,"cmu_las_pay":"2026-03-31","cmu_ths_pay":"2026-09-30","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":200000,"cmu_mul_trdamt":1000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB25004","cmu_isin":"HK0001106571","cmu_com_cod":"300344232","cmu_iss_mbr":"GF FINANCIAL HOLDINGS BVI LTD., BVI","cmu_iss_des":"GF FINANCIAL HLDG BVI 2.58% 2028-03-13","cmu_pay_agt":"WLHK","cmu_iss_date":"2025-03-13","cmu_mat_date":"2028-03-13","cmu_iss_cur":"CNY","cmu_iss_siz":800000000,"cmu_issoutstd_amt":800000000,"cmu_cou_rat":2.58,"cmu_las_pay":"2026-03-13","cmu_ths_pay":"2026-09-14","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB25005","cmu_isin":"HK0001121018","cmu_com_cod":"303145931","cmu_iss_mbr":"GUIXI JINGKAI HOLDING DEVELOPMENT GROUP CO LTD, CN","cmu_iss_des":"GUIXI JINGKAI HOLDING,CN 6.3% 2028-04-24","cmu_pay_agt":"WLHK","cmu_iss_date":"2025-04-24","cmu_mat_date":"2028-04-24","cmu_iss_cur":"CNY","cmu_iss_siz":730000000,"cmu_issoutstd_amt":730000000,"cmu_cou_rat":6.3,"cmu_las_pay":"2026-04-24","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB25006","cmu_isin":"HK0001136255","cmu_com_cod":"305565458","cmu_iss_mbr":"GUIXI JINGKAI HOLDING DEVELOPMENT GROUP CO LTD, CN","cmu_iss_des":"GUIXI JINGKAI HOLDING,CN 6.3% 2028-06-25","cmu_pay_agt":"WLHK","cmu_iss_date":"2025-06-25","cmu_mat_date":"2028-06-26","cmu_iss_cur":"CNY","cmu_iss_siz":718000000,"cmu_issoutstd_amt":718000000,"cmu_cou_rat":6.3,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-25","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB25009","cmu_isin":"HK0001151411","cmu_com_cod":"308504514","cmu_iss_mbr":"SUIZHOU HUASHENG INDUSTRIAL DEVELOPMENT CO LTD, CN","cmu_iss_des":"SUIZHOU HUASHENG LTD,CN 6.55% 2028-06-18","cmu_pay_agt":"WLHK","cmu_iss_date":"2025-06-18","cmu_mat_date":"2028-06-19","cmu_iss_cur":"CNY","cmu_iss_siz":215000000,"cmu_issoutstd_amt":215000000,"cmu_cou_rat":6.55,"cmu_las_pay":"2025-12-18","cmu_ths_pay":"2026-06-18","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB25010","cmu_isin":"HK0001151429","cmu_com_cod":"308505022","cmu_iss_mbr":"SUIZHOU HUASHENG INDUSTRIAL DEVELOPMENT CO LTD, CN","cmu_iss_des":"SUIZHOU HUASHENG LTD,CN 6.45% 2028-06-18","cmu_pay_agt":"WLHK","cmu_iss_date":"2025-06-18","cmu_mat_date":"2028-06-19","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":6.45,"cmu_las_pay":"2025-12-18","cmu_ths_pay":"2026-06-18","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB25012","cmu_isin":"HK0001173860","cmu_com_cod":"314281616","cmu_iss_mbr":"GANZHOU TOURISM INVESTMENT GROUP LTD., CN","cmu_iss_des":"GANZHOU TOURISM INV,CN 2.85% 2028-08-19","cmu_pay_agt":"WLHK","cmu_iss_date":"2025-08-19","cmu_mat_date":"2028-08-21","cmu_iss_cur":"CNY","cmu_iss_siz":500000000,"cmu_issoutstd_amt":500000000,"cmu_cou_rat":2.85,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-08-19","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB26001","cmu_isin":"HK0001262101","cmu_com_cod":"328974142","cmu_iss_mbr":"VERTEX CAPITAL INVESTMENT LIMITED, BVI","cmu_iss_des":"VERTEX CAPITAL INV. LTD. 2.8% 2029-03-11","cmu_pay_agt":"WLHK","cmu_iss_date":"2026-03-11","cmu_mat_date":"2029-03-12","cmu_iss_cur":"CNY","cmu_iss_siz":1733000000,"cmu_issoutstd_amt":1733000000,"cmu_cou_rat":2.8,"cmu_las_pay":"","cmu_ths_pay":"2026-09-11","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB26002","cmu_isin":"HK0001268967","cmu_com_cod":"331143405","cmu_iss_mbr":"SICHUAN LIQUOR GROUP CO., LTD., CHINA","cmu_iss_des":"SICHUAN LIQUOR GP CO LTD 2.1% 2029-03-16","cmu_pay_agt":"WLHK","cmu_iss_date":"2026-03-16","cmu_mat_date":"2029-03-16","cmu_iss_cur":"CNY","cmu_iss_siz":550000000,"cmu_issoutstd_amt":550000000,"cmu_cou_rat":2.1,"cmu_las_pay":"","cmu_ths_pay":"2026-09-16","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFB26003","cmu_isin":"HK0001277455","cmu_com_cod":"332068946","cmu_iss_mbr":"HAINAN WEILONG TECHNOLOGY DEVELOPMENT CO. LTD., CN","cmu_iss_des":"HAINAN WEILONG TEC. DEV. 2.3% 2029-03-23","cmu_pay_agt":"WLHK","cmu_iss_date":"2026-03-23","cmu_mat_date":"2029-03-23","cmu_iss_cur":"CNY","cmu_iss_siz":700000000,"cmu_issoutstd_amt":700000000,"cmu_cou_rat":2.3,"cmu_las_pay":"","cmu_ths_pay":"2026-09-23","cmu_int_int":6,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":1000000,"cmu_mul_trdamt":10000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""},{"cmu_iss_num":"WLHKFC25013","cmu_isin":"HK0001173894","cmu_com_cod":"314436016","cmu_iss_mbr":"CMB WING LUNG BANK LIMITED","cmu_iss_des":"CMB WING LUNG BANK LTD 2.70% 2026-08-04","cmu_pay_agt":"WLHK","cmu_iss_date":"2025-08-05","cmu_mat_date":"2026-08-04","cmu_iss_cur":"HKD","cmu_iss_siz":150000000,"cmu_issoutstd_amt":150000000,"cmu_cou_rat":2.7,"cmu_las_pay":"","cmu_ths_pay":"2026-08-04","cmu_int_int":12,"cmu_tenallw_ind":"N","cmu_incmdist_ind":"Y","cmu_callopt_dte":"","cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_spe_date":"","cmu_spe_des":"","cmu_fatca_withld":"No","cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_bnkrep_cat":""}]}}