

| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| BNKEA 4.00% 2030-05-29 USDBank of East Asia Ltd. | Hong Kong | 2030-05-29 | 4.000 | 8.06 |
| BNKEA 4.88% 2032-04-22 USDBank of East Asia Ltd. | Hong Kong | 2032-04-22 | 4.875 | 5.99 |
| BNKEA 5.13% 2028-07-07 USDBank of East Asia Ltd. | Hong Kong | 2028-07-07 | 5.125 | 4.82 |
| BNKEA 5.88% Perpetual USDBank of East Asia Ltd. | Hong Kong | Perpetual | 5.875 | 18.93 |
| BNKEA 6.63% 2027-03-13 USDBank of East Asia Ltd. | Hong Kong | 2027-03-13 | 6.625 | 6.09 |
| BNKEA 6.75% 2027-03-15 USDBank of East Asia Ltd. | Hong Kong | 2027-03-15 | 6.750 | 6.17 |
| BNKEA 6.75% 2034-06-27 USDBank of East Asia Ltd. | Hong Kong | 2034-06-27 | 6.750 | 5.95 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.