Entity
CHINA DEVELOPMENT BANK CORPORATION
Credit Sector:- Sovereign Agency
Country:- China
List of Bonds
| Entity Name | Currency | Maturity | ISIN |
|---|---|---|---|
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 19-Apr-2023 | XS1809865881 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 5-Feb-2021 | HK0000634417 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 27-Nov-2019 | XS2046596644 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 21-Jan-2022 | XS2105772383 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 25-Oct-2021 | XS1897314776 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 19-May-2020 | XS1616897770 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 24-Mar-2020 | XS1585536193 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 25-Aug-2021 | XS1481039417 |
| CHINA DEVELOPMENT BANK CORPORATION | EUR | 9-Oct-2018 | XS1301300114 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 25-Apr-2018 | HK0000197084 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 12-Jun-2017 | HK0000253960 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 20-Mar-2018 | XS0879537180 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 14-Apr-2014 | HK0000109121 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 13-Apr-2015 | HK0000109170 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 21-Apr-2014 | HK0000109808 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 24-Apr-2014 | HK0000110194 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 27-Apr-2015 | HK0000110483 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 22-May-2015 | HK0000112620 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 14-Jun-2013 | HK0000115078 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 17-Jun-2013 | HK0000115151 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 20-Oct-2020 | HK0000115169 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 13-Jun-2014 | HK0000115508 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 25-Jun-2014 | HK0000116183 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 25-Jun-2013 | HK0000116191 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 25-Jun-2015 | HK0000116209 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 28-Jun-2013 | HK0000116902 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 17-Jul-2014 | HK0000118155 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 18-Jul-2014 | HK0000118304 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 21-Jul-2014 | HK0000118544 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 25-Jul-2014 | HK0000119112 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 28-Jul-2014 | HK0000119534 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 30-Jul-2014 | HK0000119633 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 6-Aug-2015 | HK0000120573 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 16-Aug-2013 | HK0000121555 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 21-Sep-2015 | HK0000124831 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 21-Sep-2015 | HK0000124856 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 24-Sep-2013 | HK0000125630 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 4-Nov-2013 | HK0000129004 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 5-Nov-2014 | HK0000129293 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 9-Nov-2022 | HK0000129764 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 14-Nov-2022 | HK0000129772 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 15-Nov-2013 | HK0000130267 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 21-Nov-2022 | HK0000130374 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 26-Nov-2013 | HK0000131059 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 5-Dec-2022 | HK0000131687 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 17-Dec-2013 | HK0000131695 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 10-Dec-2013 | HK0000132248 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 14-Dec-2015 | HK0000132560 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 27-Dec-2013 | HK0000134160 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 11-Jan-2018 | HK0000135639 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 15-Oct-2013 | HK0000136082 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 15-Jan-2016 | HK0000136090 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 16-Jul-2013 | HK0000136116 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 17-Jan-2014 | HK0000136397 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 16-Jan-2014 | HK0000136405 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 17-Jan-2014 | HK0000136819 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 17-Mar-2014 | HK0000136629 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 4-Feb-2014 | HK0000138500 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 1-Feb-2018 | HK0000138773 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 15-Feb-2023 | HK0000139904 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 16-Feb-2016 | HK0000140225 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 26-Feb-2014 | HK0000140811 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 8-Mar-2016 | HK0000141827 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 7-Mar-2016 | HK0000142205 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 21-Mar-2014 | HK0000143773 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 3-Apr-2020 | HK0000144771 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 28-Apr-2014 | HK0000147998 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 30-Apr-2014 | HK0000148293 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 3-May-2016 | HK0000148608 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 8-May-2023 | HK0000148780 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 13-May-2015 | HK0000149853 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 16-May-2016 | HK0000149861 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 14-May-2015 | HK0000150075 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 13-May-2015 | HK0000149838 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 20-May-2015 | HK0000150406 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 16-May-2014 | HK0000150265 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 23-May-2014 | HK0000080918 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 24-Oct-2013 | HK0000091063 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 23-Feb-2015 | HK0000103512 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 6-Mar-2014 | HK0000104742 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 13-Mar-2015 | HK0000105541 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 12-Sep-2014 | HK0000105418 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 16-Mar-2015 | HK0000105657 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 23-Mar-2015 | HK0000106762 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 23-Mar-2015 | HK0000106770 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 23-Mar-2015 | HK0000107000 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 28-Mar-2014 | HK0000108008 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 2-Apr-2015 | HK0000108081 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 17-Apr-2015 | HK0000109352 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 22-Apr-2014 | HK0000109964 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 7-May-2014 | HK0000111002 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 8-May-2014 | HK0000111085 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 11-May-2015 | HK0000111366 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 29-May-2013 | HK0000113420 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 4-Jun-2014 | HK0000113693 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 4-Jun-2013 | HK0000113701 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 4-Jun-2013 | HK0000113719 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 3-Jun-2013 | HK0000113677 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 20-Jun-2014 | HK0000115581 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 20-Jun-2014 | HK0000115599 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 20-Jun-2014 | HK0000115607 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 27-Jun-2014 | HK0000116589 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 27-Jun-2014 | HK0000116597 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 4-Jul-2014 | HK0000117041 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 25-Jul-2014 | HK0000119120 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 13-Sep-2017 | HK0000123999 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 18-Sep-2014 | HK0000124625 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 21-Sep-2015 | HK0000124641 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 24-Sep-2015 | HK0000124914 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 21-Sep-2015 | HK0000124872 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 21-Sep-2015 | HK0000124864 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 21-Sep-2015 | HK0000124849 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 21-Sep-2015 | HK0000124898 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 24-Sep-2014 | HK0000125218 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 21-Sep-2015 | HK0000125358 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 5-Oct-2017 | HK0000126430 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 30-Oct-2015 | HK0000128675 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 31-Oct-2017 | HK0000128683 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 1-Nov-2017 | HK0000128899 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 7-Nov-2022 | HK0000129327 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 9-Nov-2015 | HK0000129780 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 9-Nov-2017 | HK0000129715 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 9-Nov-2022 | HK0000129731 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 13-Nov-2017 | HK0000129921 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 12-Nov-2015 | HK0000129913 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 14-Nov-2013 | HK0000130069 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 21-Nov-2022 | HK0000130432 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 21-Nov-2013 | HK0000130440 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 23-Nov-2015 | HK0000130622 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 23-Nov-2015 | HK0000130630 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 26-Nov-2013 | HK0000130754 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 29-Nov-2013 | HK0000131398 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 4-Dec-2017 | HK0000131521 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 7-Dec-2015 | HK0000131893 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 11-Dec-2017 | HK0000132230 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 11-Dec-2013 | HK0000132370 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 12-Dec-2017 | HK0000132552 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 13-Dec-2013 | HK0000132636 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 11-Dec-2014 | HK0000132578 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 14-Dec-2015 | HK0000132867 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 19-Dec-2013 | HK0000133543 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 24-Dec-2013 | HK0000134053 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 29-Dec-2017 | HK0000134491 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 9-Jan-2018 | HK0000135118 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 18-Jan-2016 | HK0000136553 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 18-Jan-2016 | HK0000137080 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 18-Jan-2016 | HK0000137098 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 18-Jan-2016 | HK0000136561 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 18-Jan-2016 | HK0000136538 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 18-Jan-2016 | HK0000136546 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 17-Jan-2018 | HK0000136827 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 25-Jan-2016 | HK0000137528 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 19-Oct-2016 | HK0000137312 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 2-Feb-2015 | HK0000138518 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 1-Feb-2016 | HK0000138732 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 5-Feb-2016 | HK0000139250 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 5-Feb-2016 | HK0000139268 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 5-Feb-2016 | HK0000139276 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 5-Feb-2016 | HK0000139284 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 14-Feb-2018 | HK0000139763 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 26-Feb-2018 | HK0000140829 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 27-Feb-2018 | HK0000141207 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 1-Mar-2016 | HK0000141439 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 10-Apr-2018 | HK0000145497 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 6-Nov-2020 | HK0000148798 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 9-May-2018 | HK0000150513 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 25-Nov-2013 | HK0000140753 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 4-Dec-2013 | HK0000141785 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 30-Apr-2014 | HK0000148103 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 10-Jan-2014 | CND1000065S6 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 8-May-2018 | CND100006Q06 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 10-Jan-2016 | CND1000066F1 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 10-Jan-2019 | CND1000066G9 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 1-Feb-2020 | CND1000069T6 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 8-Apr-2014 | CND100006K69 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 8-Apr-2016 | CND100006KK2 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 8-Apr-2018 | CND100006KL0 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 8-Apr-2020 | CND100006KM8 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 18-Apr-2016 | CND100006MC5 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 18-Apr-2018 | CND100006MD3 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 10-Jan-2020 | CND1000066H7 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 17-Jan-2016 | CND1000067C6 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 29-Aug-2014 | CND100006YB2 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 24-Oct-2018 | CND100007103 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 24-Oct-2020 | CND1000070Z1 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 23-Jan-2017 | HK0000182409 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 28-Jan-2015 | HK0000183134 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 7-Mar-2016 | HK0000189438 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 5-Mar-2015 | HK0000189446 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 12-Mar-2015 | HK0000190345 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 2-Mar-2015 | HK0000188299 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 3-Mar-2015 | HK0000188307 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 3-Mar-2015 | HK0000188315 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 3-Mar-2015 | HK0000188323 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 3-Mar-2015 | HK0000188331 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 3-Mar-2015 | HK0000188349 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 3-Mar-2015 | HK0000188356 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 3-Mar-2015 | HK0000188364 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 3-Mar-2015 | HK0000188372 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 4-Mar-2015 | HK0000188729 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 7-Sep-2015 | CND100002ZT0 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 7-Apr-2021 | HK0000596137 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 6-Apr-2021 | HK0000596053 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 4-Sep-2020 | HK0000579406 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 26-Feb-2021 | HK0000579000 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 10-Feb-2021 | HK0000565496 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 11-Sep-2020 | HK0000611514 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 10-Dec-2020 | HK0000611464 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 10-Jun-2021 | HK0000611456 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 3-Sep-2020 | HK0000611258 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 26-Feb-2021 | HK0000611159 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 25-Aug-2020 | HK0000603594 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 7-Apr-2021 | HK0000596251 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 11-Dec-2020 | HK0000611639 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 22-Jun-2021 | HK0000611670 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 17-Aug-2020 | HK0000565561 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 17-Sep-2018 | HK0000164464 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 25-Sep-2023 | HK0000164837 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 19-Sep-2023 | HK0000164696 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 18-Sep-2014 | HK0000164480 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 19-Sep-2014 | HK0000164720 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 19-Sep-2014 | HK0000164712 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 19-Sep-2014 | HK0000164704 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 25-Sep-2023 | HK0000165370 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 25-Sep-2014 | HK0000165362 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 26-Sep-2018 | HK0000165560 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 3-Oct-2014 | HK0000166055 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 8-Oct-2014 | HK0000166618 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 9-Oct-2014 | HK0000166840 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 30-Nov-2015 | HK0000174240 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 12-Dec-2016 | HK0000176567 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 16-Sep-2016 | HK0000163847 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 3-Oct-2016 | HK0000166063 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 9-Oct-2018 | HK0000166865 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 23-Oct-2018 | HK0000168473 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 20-Nov-2018 | HK0000172665 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 5-Dec-2014 | HK0000175304 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 5-Jan-2015 | HK0000178654 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 5-Jan-2015 | HK0000178662 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 3-Oct-2014 | HK0000166048 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 5-Nov-2014 | HK0000170727 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 17-Dec-2014 | HK0000177045 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 19-Sep-2017 | HK0000215845 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 19-Sep-2019 | HK0000215852 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 8-Apr-2021 | CND100007BX2 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 8-Apr-2017 | CND100007BZ7 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 14-Jan-2017 | CND1000075T3 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 14-Jan-2019 | CND1000075V9 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 14-Jan-2021 | CND1000075W7 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 21-Dec-2021 | XS0723174248 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 25-Sep-2020 | CND10002GJ57 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 13-Aug-2021 | CND10002F4W5 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 19-May-2021 | CND100037LN9 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 17-Apr-2021 | CND1000342C3 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 12-Feb-2021 | CND10002LRV2 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 24-Sep-2020 | CND100008T76 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 15-May-2009 | US16937MAA36 |
| CHINA DEVELOPMENT BANK CORPORATION | EUR | 8-Apr-2010 | XS0202411285 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 3-Apr-2018 | CND100008572 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 27-Aug-2018 | CND100008QV2 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 3-Mar-2019 | CND100009KK6 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 7-Feb-2020 | CND10000L719 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 10-Jul-2019 | CND1000112J5 |
| CHINA DEVELOPMENT BANK CORPORATION | EUR | 6-May-2020 | XS2114328292 |
| CHINA DEVELOPMENT BANK CORPORATION | EUR | 11-May-2020 | XS2078698219 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 5-Aug-2020 | XS2167597967 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 12-Aug-2020 | XS2171226272 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 13-Jun-2014 | HK0000082492 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 11-Nov-2013 | HK0000072436 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 16-Jan-2017 | HK0000098357 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 16-Jan-2015 | HK0000098340 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 25-Nov-2022 | HK0000670569 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 17-Jan-2022 | HK0000323094 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 24-Nov-2022 | HK0000670551 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 11-Dec-2020 | HK0000611621 |
| CHINA DEVELOPMENT BANK CORPORATION | EUR | 28-Nov-2022 | XS2084905673 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 5-Feb-2020 | CND100008515 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 6-Mar-2020 | HK0000330321 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 18-Jul-2024 | XS2029450827 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 14-Aug-2020 | XS1275856877 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 28-Jun-2022 | XS2019815229 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 16-Nov-2020 | HK0000461852 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 22-Aug-2020 | HK0000357894 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 24-May-2041 | XS0630292208 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 8-Nov-2021 | HK0000459724 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 19-Jul-2024 | XS2029454498 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 15-Sep-2020 | CND10000J7Q8 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 23-Nov-2020 | CND100037QY5 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 17-Nov-2020 | CND100037LY6 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 9-Nov-2020 | CND100035V61 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 29-Oct-2020 | CND100035DL4 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 22-Oct-2020 | CND100034388 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 8-Oct-2020 | CND1000341C5 |
| CHINA DEVELOPMENT BANK CORPORATION | GBP | 22-Dec-2023 | XS2274699433 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 13-Dec-2026 | CND10000G5Q5 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 25-Aug-2020 | HK0000358926 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 7-Sep-2020 | HK0000361250 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 13-Apr-2022 | CND1000086V6 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 24-Aug-2022 | XS2495337003 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 16-Jun-2021 | HK0000611688 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 30-Sep-2021 | XS2057829827 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 2-Oct-2022 | XS2059173570 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 3-Oct-2022 | XS2059648357 |
| CHINA DEVELOPMENT BANK CORPORATION | EUR | 24-Jan-2020 | XS1553210169 |
| CHINA DEVELOPMENT BANK CORPORATION | EUR | 24-Nov-2023 | XS2263288230 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 9-Dec-2022 | XS2270559953 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 16-Nov-2022 | XS2258792816 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 5-Jul-2020 | HK0000347408 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 5-Feb-2022 | CND100008523 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 9-Jun-2021 | CND100007MK6 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 23-Sep-2021 | XS0677966599 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 8-Apr-2024 | CND100007BW4 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 18-Apr-2023 | CND100006MG6 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 13-Sep-2023 | CND10001PKL1 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 20-Mar-2017 | HK0000182961 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 13-Mar-2015 | HK0000190626 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 3-Nov-2020 | HK0000536810 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 17-Jan-2020 | CND1000067F9 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 1-Feb-2018 | CND1000069S8 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 18-Apr-2020 | CND100006MF8 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 1-Feb-2016 | CND1000069Q2 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 1-Feb-2014 | CND100006B11 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 17-Jan-2018 | CND1000067D4 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 12-Sep-2018 | CND100006YM9 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 29-Oct-2025 | HK0000071446 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 25-Aug-2014 | HK0000086592 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 31-Jul-2017 | HK0000066677 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 5-Nov-2025 | HK0000071735 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 30-Mar-2017 | HK0000108560 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 30-Mar-2022 | HK0000108578 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 20-Mar-2015 | HK0000106556 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 26-Jan-2022 | HK0000099249 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 7-Mar-2014 | HK0000105152 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 20-Mar-2017 | HK0000106358 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 28-Sep-2021 | HK0000089299 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 16-Mar-2015 | HK0000106291 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 22-Sep-2014 | HK0000106804 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 17-Sep-2020 | HK0000068897 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 9-Dec-2025 | HK0000073194 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 19-Sep-2022 | HK0000068780 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 6-Mar-2015 | HK0000104981 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 22-Sep-2014 | HK0000106564 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 18-May-2020 | HK0000064540 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 17-Jun-2013 | HK0000082724 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 24-Oct-2023 | CND1000070Y4 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 4-Jul-2029 | CND100007NT5 |
| CHINA DEVELOPMENT BANK CORPORATION | EUR | 1-Jun-2021 | XS1422314689 |
| CHINA DEVELOPMENT BANK CORPORATION | EUR | 24-Jan-2024 | XS1553210672 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 19-May-2017 | HK0000200250 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 13-Jun-2017 | HK0000203304 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 20-Jun-2017 | HK0000204229 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 24-Jun-2016 | HK0000204633 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 26-Jun-2017 | HK0000204641 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 22-Jan-2020 | HK0000234168 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 5-Feb-2020 | HK0000236858 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 16-Feb-2018 | HK0000238052 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 5-Mar-2018 | HK0000239464 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 17-Mar-2020 | HK0000240827 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 30-Apr-2018 | HK0000248218 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 1-Jun-2018 | HK0000252426 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 4-Jun-2018 | HK0000252954 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 27-Jun-2017 | HK0000205028 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 31-Jul-2017 | HK0000208667 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 30-Jan-2018 | HK0000235934 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 23-Apr-2018 | HK0000246550 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 23-Apr-2018 | HK0000246568 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 23-Apr-2018 | HK0000246576 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 23-Apr-2018 | HK0000246584 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 23-Apr-2018 | HK0000246592 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 23-Apr-2018 | HK0000246600 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 23-Apr-2018 | HK0000246618 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 23-Apr-2018 | HK0000246626 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 23-Apr-2018 | HK0000246634 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 23-Apr-2018 | HK0000246642 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 23-Apr-2018 | HK0000246659 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 23-Apr-2018 | HK0000246667 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 23-Apr-2018 | HK0000246675 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 23-Apr-2018 | HK0000246683 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 24-Apr-2018 | HK0000247350 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 24-Apr-2018 | HK0000247368 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 14-May-2020 | HK0000250537 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 25-Jul-2016 | HK0000234713 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 9-Jan-2024 | CND10000G6Q3 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 17-Apr-2022 | CND10000H675 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 2-May-2022 | CND10000H8X4 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 13-Mar-2018 | CND10000GZT3 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 19-Apr-2020 | CND10000H683 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 11-Jul-2018 | CND10000HNB5 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 23-Jan-2018 | CND10000G9H6 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 20-Oct-2020 | XS0696283208 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 24-Jul-2019 | XS1090673184 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 23-May-2041 | XS0629877316 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 24-May-2027 | XS0783693459 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 20-Jun-2024 | XS1078117022 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 28-Jun-2041 | XS0642335649 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 20-Dec-2020 | XS0997164289 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 29-Dec-2017 | XS1159634499 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 9-Oct-2020 | XS1301292261 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 3-Nov-2024 | CND100008044 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 24-Mar-2024 | CND1000458V7 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 10-Jan-2023 | CND1000066J3 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 17-Jan-2023 | CND1000067G7 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 4-Nov-2046 | CND10000C5W7 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 18-Jul-2032 | CND10005G4Z4 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 12-Dec-2024 | HK0000976065 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 22-May-2024 | HK0000968070 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 7-Nov-2024 | HK0000963592 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 18-Dec-2024 | HK0000976404 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 20-Nov-2024 | HK0000968369 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 22-May-2024 | HK0000968468 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 13-Jun-2024 | HK0000972270 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 16-Jul-2024 | HK0001007266 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 27-Dec-2024 | HK0001004248 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 20-Dec-2024 | HK0000979671 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 5-Mar-2025 | HK0000998085 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 15-Jan-2025 | HK0000985124 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 8-Jan-2025 | HK0000984580 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 8-Apr-2024 | HK0000997731 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 9-Jan-2025 | HK0000984598 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 6-Jun-2024 | HK0000998176 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 24-Sep-2024 | HK0001034179 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 4-Sep-2024 | HK0001026159 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 28-Aug-2024 | HK0001034575 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 8-Aug-2024 | HK0001014965 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 3-Jun-2025 | HK0001026167 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 2-Jun-2025 | HK0001026175 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 27-Sep-2024 | HK0001034252 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 22-Jan-2025 | HK0001041711 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 2-Jun-2025 | HK0001026035 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 26-Jun-2025 | HK0001034161 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 9-Aug-2027 | HK0001046348 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 20-Mar-2025 | HK0001031639 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 26-Sep-2024 | HK0001034641 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 2-Jun-2025 | HK0001026027 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 14-Aug-2024 | HK0001015384 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 6-Aug-2027 | HK0001046165 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 23-Jul-2025 | HK0001042149 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 16-Aug-2024 | HK0001015673 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 25-Oct-2024 | HK0001042255 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 16-Aug-2024 | HK0001015616 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 27-Jun-2025 | HK0001034591 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 20-Dec-2023 | HK0000958493 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 17-Nov-2023 | HK0000958444 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 30-May-2025 | HK0001021408 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 11-Sep-2024 | HK0001026704 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 6-Sep-2024 | HK0001026563 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 21-Nov-2024 | HK0001020723 |
| CHINA DEVELOPMENT BANK CORPORATION | HKD | 24-Apr-2025 | HK0001011300 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 19-Aug-2024 | HK0001020541 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 29-May-2025 | HK0001021085 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 20-Nov-2024 | HK0001020616 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 18-Oct-2024 | HK0001041729 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 26-Jun-2025 | HK0001034278 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 27-Jun-2025 | HK0001034443 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 13-Aug-2027 | HK0001050670 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 25-Oct-2022 | CND10002HSK1 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 21-Mar-2025 | CND10004T4V9 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 1-Mar-2029 | CND10004SKD6 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 24-Oct-2032 | CND10005S515 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 25-Aug-2025 | CND10005LHT0 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 16-May-2025 | CND10004TQ69 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 17-Jan-2032 | CND10004R1S3 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 19-Nov-2051 | CND10004P969 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 23-May-2027 | CND10004W0N9 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 19-Jan-2027 | HK0000098928 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 19-Sep-2024 | HK0000215860 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 4-Mar-2024 | CND1000457R7 |
| CHINA DEVELOPMENT BANK CORPORATION | CNY | 9-Jan-2037 | CND10000G6R1 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 24-Jan-2022 | XS1553211134 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 24-Jan-2037 | XS1553212371 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 24-Jan-2027 | XS1553212025 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 1-Jun-2021 | XS1422299518 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 1-Jun-2026 | XS1422334448 |
| CHINA DEVELOPMENT BANK CORPORATION | USD | 22-Jun-2019 | XS1435771479 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 17-Nov-2020 | XS2219031700 |
| China Development Bank Corporation, Hong Kong Branch | USD | 6-Nov-2020 | XS2213653483 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 1-Apr-2021 | XS2148654911 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 26-Mar-2021 | XS2146089102 |
| China Development Bank Corporation, Hong Kong Branch | USD | 17-Feb-2021 | XS1567722910 |
| China Development Bank Corporation, Hong Kong Branch | USD | 4-Dec-2020 | XS2182873872 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 29-Jan-2021 | HK0000634144 |
| China Development Bank Corporation, Hong Kong Branch | USD | 16-Feb-2021 | XS1564541255 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 25-May-2021 | HK0000603586 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 2-Nov-2020 | HK0000458270 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 24-Nov-2023 | XS2262815330 |
| China Development Bank Corporation, Hong Kong Branch | USD | 2-Jul-2022 | XS2019581649 |
| China Development Bank Corporation, Hong Kong Branch | CNY | 22-Jul-2020 | HK0000517331 |
| China Development Bank Corporation, Hong Kong Branch | USD | 1-Aug-2022 | XS2035303317 |
| China Development Bank Corporation, Hong Kong Branch | CNY | 10-Feb-2021 | HK0000565298 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 24-Jan-2029 | HK0000476389 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 24-Jan-2024 | HK0000476371 |
| China Development Bank Corporation, Hong Kong Branch | USD | 21-Jan-2022 | XS2106167997 |
| China Development Bank Corporation, Hong Kong Branch | USD | 13-Jan-2022 | XS2101013907 |
| China Development Bank Corporation, Hong Kong Branch | USD | 3-Dec-2021 | XS2090223111 |
| China Development Bank Corporation, Hong Kong Branch | USD | 22-Feb-2022 | XS2068059869 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 13-Jul-2022 | XS2468825687 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 2-May-2023 | HK0000887445 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 2-May-2023 | HK0000887593 |
| China Development Bank Corporation, Hong Kong Branch | USD | 26-Jul-2023 | XS0951754067 |
| China Development Bank Corporation, Hong Kong Branch | CNY | 16-Jan-2026 | CND10005ZZ93 |
| China Development Bank Corporation, Hong Kong Branch | CNY | 6-Mar-2026 | CND1000651H6 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 7-Feb-2024 | XS2584073188 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 2-Feb-2024 | XS2583501544 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 16-May-2023 | XS2589584460 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 5-Jun-2023 | XS2594385515 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 13-Apr-2023 | XS2576650209 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 15-May-2023 | XS2576669563 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 30-May-2023 | XS2592622836 |
| China Development Bank Corporation, Hong Kong Branch | USD | 29-Jul-2024 | XS2034074240 |
| China Development Bank Corporation, Hong Kong Branch | USD | 29-Jul-2022 | XS2034573753 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 23-Nov-2021 | XS2262031334 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 18-Feb-2022 | HK0000706629 |
| China Development Bank Corporation, Hong Kong Branch | USD | 10-May-2022 | HK0000732021 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 12-Oct-2021 | HK0000647104 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 16-Nov-2023 | XS2257240080 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 13-Jun-2022 | XS2420969326 |
| China Development Bank Corporation, Hong Kong Branch | USD | 19-Nov-2021 | XS2087389842 |
| China Development Bank Corporation, Hong Kong Branch | USD | 29-Oct-2022 | XS2073632353 |
| China Development Bank Corporation, Hong Kong Branch | USD | 25-Oct-2022 | XS2069990989 |
| China Development Bank Corporation, Hong Kong Branch | USD | 15-Jul-2022 | XS2027340145 |
| China Development Bank Corporation, Hong Kong Branch | USD | 28-Jun-2022 | XS2019586283 |
| China Development Bank Corporation, Hong Kong Branch | USD | 28-Jul-2022 | XS1654187944 |
| China Development Bank Corporation, Hong Kong Branch | USD | 23-May-2022 | XS1618032780 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 28-May-2021 | HK0000611167 |
| China Development Bank Corporation, Hong Kong Branch | CNY | 28-Jun-2019 | HK0000299021 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 31-May-2019 | XS1830851827 |
| China Development Bank Corporation, Hong Kong Branch | USD | 3-Dec-2021 | XS2089646744 |
| China Development Bank Corporation, Hong Kong Branch | USD | 11-Aug-2020 | XS0532315867 |
| China Development Bank Corporation, Hong Kong Branch | USD | 20-May-2036 | XS0628601030 |
| China Development Bank Corporation, Hong Kong Branch | USD | 7-Jul-2031 | XS0643628794 |
| China Development Bank Corporation, Hong Kong Branch | CNY | 27-Feb-2023 | XS0895745445 |
| China Development Bank Corporation, Hong Kong Branch | USD | 6-Apr-2027 | XS0612886787 |
| China Development Bank Corporation, Hong Kong Branch | USD | 11-Jan-2021 | XS1933104942 |
| China Development Bank Corporation, Hong Kong Branch | CNY | 28-Aug-2020 | HK0000359213 |
| China Development Bank Corporation, Hong Kong Branch | USD | 9-Sep-2020 | XS2187406694 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 3-Nov-2019 | XS1513480761 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 23-Oct-2020 | HK0000455987 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 24-Jan-2022 | HK0000476363 |
| China Development Bank Corporation, Hong Kong Branch | USD | 20-Dec-2021 | XS2095238684 |
| China Development Bank Corporation, Hong Kong Branch | USD | 24-May-2041 | XS0630292117 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 8-Jul-2022 | XS2466896102 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 17-Aug-2022 | XS2493881903 |
| China Development Bank Corporation, Hong Kong Branch | USD | 14-Sep-2020 | HK0000579562 |
| China Development Bank Corporation, Hong Kong Branch | USD | 26-Jul-2023 | XS0951745156 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 14-Jan-2026 | HK0000331840 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 17-Jan-2024 | XS2577368579 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 17-Apr-2023 | XS2576998624 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 17-May-2023 | XS2577000206 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 16-Jan-2024 | XS2576997147 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 13-Apr-2023 | XS2576121474 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 6-May-2020 | HK0000536919 |
| China Development Bank Corporation, Hong Kong Branch | USD | 16-Jan-2022 | XS2103265372 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 8-May-2019 | HK0000249919 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 2-Jun-2020 | HK0000252962 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 16-Feb-2025 | HK0000814779 |
| China Development Bank Corporation, Hong Kong Branch | USD | 3-Nov-2021 | XS1513492188 |
| China Development Bank Corporation, Hong Kong Branch | USD | 11-Dec-2017 | XS0863148945 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 12-Jan-2023 | HK0000671336 |
| China Development Bank Corporation, Hong Kong Branch | USD | 9-Sep-2024 | XS2380541685 |
| China Development Bank Corporation, Hong Kong Branch | USD | 25-Oct-2041 | XS0689733763 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 27-Sep-2027 | XS2911249170 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 27-Sep-2027 | XS2911263247 |
| China Development Bank Corporation, Hong Kong Branch | CNY | 6-Mar-2033 | CND1000651J2 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 14-Aug-2024 | XS2668241495 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 16-Dec-2026 | XS2422027677 |
| China Development Bank Corporation, Hong Kong Branch | USD | 24-Sep-2024 | XS2695405246 |
| China Development Bank Corporation, Hong Kong Branch | USD | 12-Jan-2024 | XS2279124130 |
| China Development Bank Corporation, Hong Kong Branch | USD | 30-Aug-2023 | XS2644225075 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 25-Apr-2024 | HK0000942372 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 29-Jul-2024 | HK0000942844 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 7-Jun-2024 | HK0000951167 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 3-Dec-2024 | HK0000971801 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 31-Jan-2024 | HK0000905023 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 6-Feb-2024 | HK0000905361 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 28-Feb-2024 | HK0000913548 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 27-Dec-2023 | HK0000939253 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 28-Dec-2023 | HK0000939279 |
| China Development Bank Corporation, Hong Kong Branch | CNY | 19-Jul-2027 | HK0000860434 |
| China Development Bank Corporation, Hong Kong Branch | USD | 1-Feb-2024 | XS2727396173 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 30-Dec-2025 | XS0574161575 |
| China Development Bank Corporation, Hong Kong Branch | USD | 1-Jun-2031 | XS0632969530 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 24-Nov-2026 | XS2413625745 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 30-May-2025 | XS2832287465 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 8-Jan-2025 | HK0000984572 |
| China Development Bank Corporation, Hong Kong Branch | USD | 28-Feb-2042 | XS0752053099 |
| China Development Bank Corporation, Hong Kong Branch | USD | 16-Feb-2027 | XS2444444405 |
| China Development Bank Corporation, Hong Kong Branch | CNY | 18-Jun-2024 | HK0000732930 |
| China Development Bank Corporation, Hong Kong Branch | CNY | 23-Apr-2027 | HK0001007498 |
| China Development Bank Corporation, Hong Kong Branch | CNY | 23-Apr-2029 | HK0001007506 |
| China Development Bank Corporation, Hong Kong Branch | CNY | 9-Jan-2030 | CND10005ZX46 |
| China Development Bank Corporation, Hong Kong Branch | USD | 13-Dec-2029 | XS2961665887 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 28-Feb-2028 | XS3015853909 |
| China Development Bank Corporation, Hong Kong Branch | CNY | 10-Dec-2027 | XS2954872326 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 29-Apr-2028 | XS3059671225 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 29-Apr-2028 | XS3059458037 |
| China Development Bank Corporation, Hong Kong Branch | USD | 8-Mar-2032 | XS0752314582 |
| China Development Bank Corporation, Hong Kong Branch | USD | 13-May-2031 | XS0624787999 |
| China Development Bank Corporation, Hong Kong Branch | USD | 27-Jun-2031 | XS0641858963 |
| China Development Bank Corporation, Hong Kong Branch | USD | 5-Jul-2031 | XS0641975254 |
| China Development Bank Corporation, Hong Kong Branch | USD | 7-Jul-2031 | XS0643628521 |
| China Development Bank Corporation, Hong Kong Branch | USD | 23-Jan-2034 | XS1021342651 |
| China Development Bank Corporation, Hong Kong Branch | USD | 16-Mar-2032 | XS0757776041 |
| China Development Bank Corporation, Hong Kong Branch | USD | 19-May-2031 | XS0625190029 |
| China Development Bank Corporation, Hong Kong Branch | USD | 5-Jun-2034 | XS1074553451 |
| China Development Bank Corporation, Hong Kong Branch | USD | 29-Jun-2031 | XS0641062525 |
| China Development Bank Corporation, Hong Kong Branch | USD | 24-May-2041 | XS0630292380 |
| China Development Bank Corporation, Hong Kong Branch | USD | 4-Dec-2018 | XS0999552796 |
| China Development Bank Corporation, Hong Kong Branch | USD | 17-Nov-2017 | XS0854371357 |
| China Development Bank Corporation, Hong Kong Branch | USD | 16-Dec-2027 | XS2962534561 |
| China Development Bank Corporation, Hong Kong Branch | HKD | 19-Jun-2026 | XS3101993460 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 19-Jun-2028 | XS3100527954 |
| China Development Bank Corporation, Hong Kong Branch | EUR | 19-Jun-2028 | XS3098153193 |