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Китай: облигации

Issuance of Chinese US dollar-denominated bonds reached USD 11.5bn in 2010. During the first three quarters of 2011 flow of global bonds from China totaled USD 15.6bn. Issuance of dim sum bonds (or offshore renminbi bonds) reached CNY 100bn (USD 15.6bn) by mid-September.

Выпуски в обращении

Валюта Выпуски в обращении Суммарный объем
Государственный
CNY 270 8 687 603 200 000
USD 4 2 200 000 000
GBP 1 9 250 000 000
Муниципальный
CNY 3141 13 565 578 900 000
Корпоративный
CNY 4080 11 905 672 023 650
USD 878 477 618 975 500
HKD 70 65 926 110 000
EUR 54 30 075 000 000
MYR 10 378 500 000
JPY 9 180 000 000 000
SGD 6 1 865 000 000
CHF 3 670 000 000
AUD 2 350 000 000

Новости и комментарии

16.07.2018 Moody's Investors Service понизило эмитенту Unionlife Insurance Company Долгосрочный Межд. рейтинг в нац. валюте до "Baa3", прогноз "стабильный"
16.07.2018 Moody's Investors Service понизило эмитенту Unionlife Insurance Company Долгосрочный Межд. рейтинг в ин. валюте до "Baa3", прогноз "стабильный"
16.07.2018 S&P Global Ratings присвоило эмитенту Zhongrong Xinda Group Долгосрочный Межд. рейтинг в ин. валюте рейтинг "B", прогноз "негативный"
16.07.2018 S&P Global Ratings присвоило эмитенту Zhongrong Xinda Group Долгосрочный Межд. рейтинг в нац. валюте рейтинг "B", прогноз "негативный"
12.07.2018 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Asian Infrastructure Investment Bank (AIIB) "AAA", прогноз "стабильный"
11.07.2018 Fitch Ratings присвоило эмитенту China Development Bank Capital Долгосрочный Межд. рейтинг в ин. вал. рейтинг "A+", прогноз "стабильный"
11.07.2018 Moody's Investors Service изменило прогноз по рейтингу эмитента Health and Happiness (H&H) на "позитивный" и подтвердило Долгосрочный Межд. рейтинг в ин. валюте на уровне "Ba2"
10.07.2018 Moody's Investors Service понизило эмитенту Wuzhou International Holdings Долгосрочный Межд. рейтинг в ин. валюте до "Ca", прогноз "негативный"
09.07.2018 Moody's Investors Service понизило эмитенту Huachen Energy Долгосрочный Межд. рейтинг в ин. валюте до "Caa1", прогноз "негативный"
09.07.2018 Moody's Investors Service понизило эмитенту Pactera Technology Долгосрочный Межд. рейтинг в ин. валюте до "Caa1", прогноз "негативный"

Суверенные рейтинги

АгентствоРейтинг / ПрогнозРейтинговая шкалаДата
Dagong Global *** Долгосрочный рейтинг в ин. валюте по межд. шкале ***
Dagong Global *** Долгосрочный рейтинг в нац. валюте по межд. шкале ***
Организация экономического сотрудничества и развития (ОЭСР) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Moody's Investors Service *** Долгосрочный Межд. рейтинг в ин. валюте ***
Moody's Investors Service *** Долгосрочный Межд. рейтинг в нац. валюте ***
S&P Global Ratings *** Долгосрочный Межд. рейтинг в ин. валюте ***
S&P Global Ratings *** Долгосрочный Межд. рейтинг в нац. валюте ***
Fitch Ratings *** Долгосрочный Межд. рейтинг в ин. вал. ***
Fitch Ratings *** Долгосрочный Межд. рейтинг в нац. валюте ***
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Последние выпуски

эмиссия ISIN купон объем окончание размещения дата погашения
Agile Group Holdings, 8.5% 18jul2021, USD - Еврооблигации XS1856094724 8.5% 200 000 000  USD 11.07.2018 18.07.2021
Ronshine China Holdings, 8.25% 1feb2021, USD - Еврооблигации XS1747665922 8.25% 650 000 000  USD 10.07.2018 01.02.2021
Shijiazhuang Transportation Investment Development, 6.8% 9jul2019, USD - Еврооблигации XS1850876035 6.8% 80 000 000  USD 09.07.2018 09.07.2019
Ccb Leasing (International) Corp, FRN 12jul2023, USD - Еврооблигации XS1851274511 3M LIBOR USD + 1.25% 400 000 000  USD 05.07.2018 12.07.2023
Китай, 3.65% 9jul2020, CNY - Еврооблигации HK0000427846 3.65% 3 300 000 000  CNY 05.07.2018 09.07.2020
Китай, 3.8% 9jul2023, CNY - Еврооблигации HK0000427838 3.8% 1 700 000 000  CNY 05.07.2018 09.07.2023
China International Capital Corporation (CICC), 2.7% 8jul2019, USD - Еврооблигации XS1856048886 2.7% 10 000 000  USD 03.07.2018 08.07.2019
Kunming Iron & Steel Holding, 7.5% 10jul2020, USD - Еврооблигации XS1789402010 7.5% 100 000 000  USD 03.07.2018 10.07.2020
Momo, 1.25% 1jul2025, USD (Conv.) - Еврооблигации USG6200PAA06 1.25% 65 000 000  USD 27.06.2018 01.07.2025
Zunyi Road And Bridge Engineering, 6.8% 25jun2019, USD - Еврооблигации XS1825690032 6.8% 80 000 000  USD 22.06.2018 25.06.2019

Индексы рынка облигаций Cbonds

Ежедневные индексы

Тип: 13.07.2018 12.07.2018 11.07.2018 10.07.2018 09.07.2018 06.07.2018 05.07.2018
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  139.91 139.88 139.87 139.83 139.80 139.73 139.77
Euro-Cbonds Corporate EM (CNY) PI 108.81 108.81 108.81 108.79 108.78 108.77 108.82
Euro-Cbonds Corporate EM (CNY) D 1 200.00 1 201.00 1 202.00 1 203.00 1 204.00 1 207.00 1 208.00
Euro-Cbonds Corporate EM (CNY) YTM 4.78 4.78 4.78 4.78 4.79 4.79 4.78
Euro-Cbonds Corporate EM (CNY) YTM eff 4.83 4.83 4.83 4.84 4.84 4.84 4.83
показать остальные индексы

Статистика по мировым рынкам облигаций

Ежеквартальные индексы

Тип I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
Объем рынка еврооблигаций развивающихся рынков по версии BIS
Еврооблигации Китая, USD млрд 204.600 193.100 167.300 155.100 144.400 131.800 124.700
Чистый выпуск еврооблигаций развивающихся рынков по версии BIS
Чистый выпуск еврооблигаций Китая, USD млрд 10.100 24.900 11.200 1.500 11.900 8.400 12.500

Новые выпуски еврооблигаций Emerging Markets

Ежегодные индикаторы

Тип 2017 2016 2015 2014
Ежегодные новые выпуски еврооблигаций (Азия)
Ежегодные новые выпуски суверенных еврооблигаций Китая, USD млрд 4.084 4.621 4.480 2.473
Ежегодные новые выпуски корпоративных еврооблигаций Китая, USD млрд 163.475 107.294 103.878 125.326
Ежегодные новые выпуски корпоративных еврооблигаций Китая, (финансовый сектор) USD млрд 51.650 48.448 36.894 44.637
Ежегодные новые выпуски корпоративных еврооблигаций Китая, (нефинансовый сектор) USD млрд 111.825 58.846 66.984 80.689

Объем рынка еврооблигаций Emerging Markets

Ежемесячные индексы

Тип Июнь 2018 Май 2018 Апр 2018 Апр 2018 Март 2018 Фев 2018 Янв 2018
Рынки еврооблигаций Азии
Еврооблигации Китая, USD млрд 535.149 542.184 543.063 543.529 534.123 518.582 516.708
Корпоративные еврооблигации Китая, USD млрд 520.255 526.451 526.103 526.566 517.041 501.606 499.637
Суверенные еврооблигации Китая, USD млрд 14.894 15.733 16.961 16.963 17.082 16.975 17.071
показать остальные индексы

Межбанковский рынок

Ежедневные индексы

Тип: 16.07.2018 13.07.2018 12.07.2018 11.07.2018 10.07.2018 09.07.2018 06.07.2018
SHIBOR
O/N SHIBOR 2.557 2.480 2.487 2.406 2.308 1.991 1.967
1W SHIBOR 2.699 2.686 2.686 2.679 2.657 2.602 2.588
2W SHIBOR 3.018 3.027 3.031 3.045 3.068 3.104 3.176
1M SHIBOR 3.210 3.208 3.222 3.241 3.285 3.340 3.446
3M SHIBOR 3.608 3.613 3.626 3.632 3.649 3.682 3.740
6M SHIBOR 3.800 3.799 3.805 3.820 3.847 3.870 3.904
9M SHIBOR 3.903 3.902 3.908 3.911 3.928 3.946 3.976
1Y SHIBOR 3.962 3.961 3.969 3.976 3.994 4.009 4.039
показать остальные индексы

Денежный рынок

Ежедневные индексы

Тип: 13.07.2018 12.07.2018 11.07.2018 10.07.2018 09.07.2018 06.07.2018 05.07.2018
IRS CNY (Annual Fixed vs 3M Shibor) 
IRS CNY 6M vs 3M Shibor mid * * * * * * *
IRS CNY 9M vs 3M Shibor mid * * * * * * *
IRS CNY 1Y vs 3M Shibor mid * * * * * * *
IRS CNY 2Y vs 3M Shibor mid * * * * * * *
IRS CNY 3Y vs 3M Shibor mid * * * * * * *
IRS CNY 4Y vs 3M Shibor mid * * * * * * *
IRS CNY 5Y vs 3M Shibor mid * * * * * * *
IRS CNY 7Y vs 3M Shibor mid * * * * * * *
IRS CNY 10Y vs 3M Shibor mid * * * * * * *
показать остальные индексы

Доступно подписчикам "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner", "Расширение доступа Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal", "Расширение доступа Cbonds-PRO EM". Закажите платный/пробный доступ.

 

Индикаторы кредитного риска

Ежедневные индексы

Тип: 13.07.2018 12.07.2018 11.07.2018 10.07.2018 09.07.2018 06.07.2018 05.07.2018
CDS Китай (Interactive Data)
CDS 6M Китай 12.3200 12.8700 13.8100 13.0500 12.8400 13.7000 13.4700
CDS 1Y Китай 15.4500 16.1200 17.2900 16.3200 16.0500 17.0900 16.8000
CDS 2Y Китай 26.0500 26.6600 28.5800 26.9900 26.5400 28.7800 28.3000
CDS 3Y Китай 38.8100 39.8900 42.7500 40.4000 39.7300 41.4600 40.7700
CDS 4Y Китай 52.7500 54.1300 58.0000 54.8200 53.9300 56.7700 55.8300
CDS 5Y Китай 67.3800 67.4200 72.2200 68.2900 67.1900 71.9200 70.7300
CDS 7Y Китай 92.6600 93.9200 99.9400 94.9900 93.6100 97.9100 96.4400
CDS 10Y Китай 114.3200 114.5700 120.8600 115.6500 114.2200 119.3600 117.8100
CDS 15Y Китай 135.9700 135.5800 141.6100 136.5900 135.2500 140.6000 139.1100
CDS 20Y Китай 145.7100 145.1100 150.8500 146.0600 144.7900 150.0800 148.6400
CDS 30Y Китай 154.1400 153.4000 158.7500 154.2800 153.1200 158.1900 156.8400
показать остальные индексы

Доступно подписчикам "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner", "Расширение доступа Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal", "Расширение доступа Cbonds-PRO EM". Закажите платный/пробный доступ.

 

Risk Management Institute

Ежедневные индексы

Тип: 13.07.2018 12.07.2018 11.07.2018 10.07.2018 09.07.2018 06.07.2018 05.07.2018
RMI CVI - Asia
China CVI value weighted  26.51 26.46 27.14 26.48 26.47 26.87 27.18
China CVI tail  202.50 204.85 207.65 202.88 202.58 206.05 207.16
China CVI equally weighted  61.18 61.48 62.63 61.37 61.51 62.06 62.21
показать остальные индексы

Рынок акций (Мировые индексы)

Ежедневные индексы

Тип: 16.07.2018 13.07.2018 12.07.2018 11.07.2018 10.07.2018 09.07.2018 06.07.2018
Рынки акций (Азия)
SSE Composite  2 814.04 2 831.18 2 837.66 2 777.77 2 827.63 2 815.11 2 747.23
показать остальные индексы

JP Morgan

Ежедневные индексы

Тип: 30.10.2013 29.10.2013 28.10.2013 25.10.2013 24.10.2013 23.10.2013 22.10.2013
EMBI Global (публикация приостановлена с 30.10.2013) 
EMBI Global China * * * * * * *
показать остальные индексы

Доступно подписчикам "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner", "Расширение доступа Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal", "Расширение доступа Cbonds-PRO EM". Закажите платный/пробный доступ.

 

Котировки

бумага объем эмиссии дата погашения котировки на покупку котировки на продажу
дата покупка доходность дата продажа доходность
Китай, 1.940% 18aug2018, CNY   CNY 18.08.2018 13.07.2018 **.** *.** 13.07.2018 ***.** *.**
Китай, 2.125% 2nov2022, USD   USD 02.11.2022 13.07.2018 **.* *.** 13.07.2018 **.** *.**
Китай, 2.360% 18aug2021, CNY   CNY 18.08.2021 13.07.2018 **.* *.** 13.07.2018 **.* *.**
Китай, 2.48% 1dec2020, CNY   CNY 01.12.2020 13.07.2018 **.************ *.** 13.07.2018 **.** *.*
Китай, 2.625% 2nov2027, USD   USD 02.11.2027 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Китай, 2.65% 29jun2019, CNY   CNY 29.06.2019 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Китай, 2.9% 4jul2019, CNY   CNY 04.07.2019 13.07.2018 ** *.** 13.07.2018 **.* *.**
Китай, 3% 21may2020, CNY   CNY 21.05.2020 13.07.2018 **.*** *.** 13.07.2018 **.*** *.**
Китай, 3% 21nov2019, CNY   CNY 21.11.2019 13.07.2018 **.** *.** 13.07.2018 **.* *.**
Китай, 3.09% 29jun2020, CNY   CNY 29.06.2020 13.07.2018 **.* *.** 13.07.2018 **.* *.**
Китай, 3.1% 29jun2022, CNY   CNY 29.06.2022 13.07.2018 ** *.** 13.07.2018 **.** *.**
Китай, 3.16% 27jun2023, CNY   CNY 27.06.2023 13.07.2018 **.*** *.** 13.07.2018 **.** *.**
Китай, 3.25% 4jul2021, CNY   CNY 04.07.2021 13.07.2018 **.** *.** 13.07.2018 ** *.**
Китай, 3.28% 2jun2019, CNY   CNY 02.06.2019 13.07.2018 **.** *.* 13.07.2018 *** *.*
Китай, 3.29% 30nov2018, CNY   CNY 30.11.2018 13.07.2018 **.* *.** 13.07.2018 ***.** *.**
Китай, 3.3% 4jul2023, CNY   CNY 04.07.2023 13.07.2018 ** *.** 13.07.2018 **.** *.**
Китай, 3.31% 30nov2025, CNY   CNY 30.11.2025 13.07.2018 ** *.** 13.07.2018 **.* *.*
Китай, 3.36% 21may2022, CNY   CNY 21.05.2022 13.07.2018 **.*** *.** 13.07.2018 **.*** *.**
Китай, 3.38% 21nov2024, CNY   CNY 21.11.2024 13.07.2018 **.* *.** 13.07.2018 ** *.**
Китай, 3.38% 4jul2026, CNY   CNY 04.07.2026 13.07.2018 **.** *.* 13.07.2018 **.** *.**
Китай, 3.39% 21may2025, CNY   CNY 21.05.2025 13.07.2018 **.*** *.** 13.07.2018 ** *.**
Китай, 3.4% 12dec2019, CNY   CNY 12.12.2019 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Китай, 3.4% 30nov2020, CNY   CNY 30.11.2020 13.07.2018 **.* *.** 13.07.2018 **.** *.**
Китай, 3.48% 29jun2027, CNY   CNY 29.06.2027 13.07.2018 **.************ *.** 13.07.2018 ** *.**
Китай, 3.5% 12dec2021, CNY   CNY 12.12.2021 13.07.2018 ** *.** 13.07.2018 *** *.**
Китай, 3.6% 21may2030, CNY   CNY 21.05.2030 13.07.2018 **.*** *.* 13.07.2018 **.*** *.**
Китай, 3.6% 27jun2028, CNY   CNY 27.06.2028 13.07.2018 **.*** *.** 13.07.2018 **.* *.**
Китай, 3.8% 22may2021, CNY   CNY 22.05.2021 13.07.2018 ***.*** *.** 13.07.2018 ***.*** *.**
Китай, 3.85% 12dec2026, CNY   CNY 12.12.2026 13.07.2018 **.** *.** 13.07.2018 *** *.**
Китай, 3.9% 4dec2019, CNY   CNY 04.12.2019 13.07.2018 *** *.** 13.07.2018 ***.** *.**
Китай, 3.9% 4jul2036, CNY   CNY 04.07.2036 13.07.2018 **.** *.* 13.07.2018 **.* *.**
Китай, 3.95% 29jun2043, CNY   CNY 29.06.2043 13.07.2018 **.*** *.** 13.07.2018 **.*** *.**
Китай, 3.99% 26jun2020, CNY   CNY 26.06.2020 13.07.2018 ***.** *.** 13.07.2018 *** *.**
Китай, 4% 22may2024, CNY   CNY 22.05.2024 13.07.2018 ***.*** *.** 13.07.2018 ***.*** *.**
Китай, 4% 30nov2035, CNY   CNY 30.11.2035 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Китай, 4.1% 21may2045, CNY   CNY 21.05.2045 13.07.2018 **.** *.** 13.07.2018 **.*** *.**
Китай, 4.1% 26jun2022, CNY   CNY 26.06.2022 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
Китай, 4.1% 4dec2022, CNY   CNY 04.12.2022 13.07.2018 ***.** *.** 13.07.2018 *** *.**
Китай, 4.15% 12dec2031, CNY   CNY 12.12.2031 13.07.2018 **.** *.** 13.07.2018 ***.** *.**
Китай, 4.15% 4dec2027, CNY   CNY 04.12.2027 13.07.2018 **.* *.** 13.07.2018 ***.** *.*
Китай, 4.29% 22may2029, CNY   CNY 22.05.2029 13.07.2018 ***.*** *.** 13.07.2018 ***.** *.**
Китай, 4.4% 12dec2046, CNY   CNY 12.12.2046 13.07.2018 **.* *.** 13.07.2018 ***.* *.**
Китай, 4.5% 22may2034, CNY   CNY 22.05.2034 13.07.2018 ***.*** *.** 13.07.2018 ***.** *.**
21Vianet, 7% 17aug2020, USD   USD 17.08.2020 13.07.2018 **.** *.** 13.07.2018 **.*** *
361 Degrees, 7.25% 3jun2021, USD   USD 03.06.2021 13.07.2018 **.************ **.** 13.07.2018 **.** **.*
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14.08.2022 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Agile Group Holdings, 8.25% perp., USD   USD 13.07.2018 **.** * 13.07.2018 **.** *
Agile Group Holdings, 9% 21may2020, USD   USD 21.05.2020 13.07.2018 ***.*********** *.** 13.07.2018 ***.** *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 16.05.2019 13.07.2018 **.*********** *.** 13.07.2018 **.************ *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 20.10.2018 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 07.12.2019 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 19.09.2020 13.07.2018 **.** *.** 13.07.2018 **.* *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20.10.2020 13.07.2018 **.* *.** 13.07.2018 **.** *.**
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 10.12.2018 13.07.2018 **.*** *.* 13.07.2018 **.*** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY   CNY 14.10.2019 13.07.2018 **.*** *.** 13.07.2018 **.*** *.**
Agricultural Bank of China, 3.8% 13aug2019, CNY   CNY 13.08.2019 13.07.2018 **.*** *.** 13.07.2018 **.*** *.**
Agricultural Bank of China, 3.8% 22aug2019, CNY   CNY 22.08.2019 13.07.2018 **.*** *.** 13.07.2018 **.*** *.**
Agricultural Bank of China, 3.8% 6aug2019, CNY   CNY 06.08.2019 13.07.2018 **.*** *.** 13.07.2018 **.*** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 16.05.2019 13.07.2018 **.** * 13.07.2018 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 28.11.2019 13.07.2018 **.** *.** 13.07.2018 **.* *.**
Alibaba, 2.5% 28nov2019, USD   USD 28.11.2019 13.07.2018 **.*********** *.** 13.07.2018 **.************ *.*
Alibaba, 2.8% 6jun2023, USD   USD 06.06.2023 13.07.2018 **.** *.** 13.07.2018 **.* *.**
Alibaba, 3.125% 28nov2021, USD   USD 28.11.2021 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28.11.2021 13.07.2018 **.** *.** 13.07.2018 **.************ *.**
Alibaba, 3.4% 6dec2027, USD   USD 06.12.2027 13.07.2018 **.* *.** 13.07.2018 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28.11.2024 13.07.2018 **.* *.* 13.07.2018 **.** *.*
Alibaba, 3.6% 28nov2024, USD   USD 28.11.2024 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Alibaba, 4% 6dec2037, USD   USD 06.12.2037 13.07.2018 **.* *.** 13.07.2018 **.** *.**
Alibaba, 4.2% 6dec2047, USD   USD 06.12.2047 13.07.2018 **.* *.** 13.07.2018 **.** *.**
Alibaba, 4.4% 6dec2057, USD   USD 06.12.2057 13.07.2018 **.* *.** 13.07.2018 **.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28.11.2034 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28.11.2034 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Aviation Industry Corporation of China (AVIC), 4.75% 12sep2018, USD   USD 12.09.2018 13.07.2018 ***.*********** *.** 13.07.2018 ***.*********** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 12.09.2023 13.07.2018 ***.*********** *.* 13.07.2018 ***.*********** *.**
Avic International Holding, 4.375% 23may2021, USD   USD 23.05.2021 13.07.2018 **.** *.** 13.07.2018 ***.** *.*
BAIC Group, 1.9% 2nov2020, EUR   EUR 02.11.2020 13.07.2018 ***.*********** *.** 13.07.2018 ***.** *.*
Baidu, 2.75% 9jun2019, USD   USD 09.06.2019 13.07.2018 **.* *.** 13.07.2018 **.** *.**
Baidu, 2.875% 6jul2022, USD   USD 06.07.2022 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Baidu, 3% 30jun2020, USD   USD 30.06.2020 13.07.2018 **.* *.** 13.07.2018 **.** *.*
Baidu, 3.25% 6aug2018, USD   USD 06.08.2018 13.07.2018 ***.*** *.** 13.07.2018 ***.*** *.*
Baidu, 3.50% 28nov2022, USD   USD 28.11.2022 13.07.2018 **.* *.** 13.07.2018 **.** *.**
Baidu, 3.625% 6jul2027, USD   USD 06.07.2027 13.07.2018 **.* *.** 13.07.2018 **.** *.*
Baidu, 3.875% 29sep2023, USD   USD 29.09.2023 13.07.2018 **.* *.** 13.07.2018 **.* *.**
Baidu, 4.125% 30jun2025, USD   USD 30.06.2025 13.07.2018 **.** *.** 13.07.2018 **.* *.**
Baidu, 4.375% 29mar2028, USD   USD 29.03.2028 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 30.06.2019 13.07.2018 ***.*********** *.** 13.07.2018 ***.*********** *.**
Bank of China, 2.875% 30jun2020, USD   USD 30.06.2020 13.07.2018 **.*** *.** 13.07.2018 **.*** *.**
Bank of China, 3.125% 26nov2019, USD   USD 26.11.2019 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 15.07.2019 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 30.06.2025 13.07.2018 **.* *.* 13.07.2018 **.** *.*
Bank of China, 4% 4mar2019, CNY   CNY 04.03.2019 13.07.2018 **.** *.** 13.07.2018 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 13.11.2024 13.07.2018 ***.*** *.** 13.07.2018 ***.** *.**
Bank of China, 6.75% perp., CNY   CNY 13.07.2018 ***.** * 13.07.2018 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 21.03.2019 13.07.2018 **.**** *.** 13.07.2018 **.************ *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 25.01.2019 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 21.03.2021 13.07.2018 **.**** *.** 13.07.2018 **.**** *.**
Bank of Communications, 3.125% 21aug2020, USD   USD 21.08.2020 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 25.04.2019 13.07.2018 **.** *.** 13.07.2018 ***.* *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03.10.2026 13.07.2018 ***.*** *.** 13.07.2018 ***.** *.**
Bank of Communications, 3.7% 10dec2018, CNY   CNY 10.12.2018 13.07.2018 **.**** *.** 13.07.2018 ***.**** *.*
Bank of Communications, 3.75% 4dec2019, CNY   CNY 04.12.2019 13.07.2018 **.**** *.** 13.07.2018 **.**** *.*
Bank of Communications, 3.9% 4dec2021, CNY   CNY 04.12.2021 13.07.2018 **.**** *.** 13.07.2018 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 04.12.2024 13.07.2018 **.*** *.* 13.07.2018 **.*** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 03.10.2024 13.07.2018 ***.** *.** 13.07.2018 ***.* *.**
Bank of Communications, 5% perp., USD   USD 13.07.2018 **.* * 13.07.2018 **.* *
Bank of Communications, FRN 21aug2018, EUR   EUR 21.08.2018 13.07.2018 ***.*** * 13.07.2018 ***.*** *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 01.11.2019 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01.11.2021 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 21.03.2020 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21.03.2022 13.07.2018 **.** *.* 13.07.2018 **.* *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21.03.2027 13.07.2018 **.************ *.** 13.07.2018 **.************ *.*
Bank of Qingdao, 5.5% perp., USD   USD 13.07.2018 ** * 13.07.2018 **.* *
Baosteel, 0% 1dec2018, USD (1096D)   USD 01.12.2018 13.07.2018 *** -**.** 13.07.2018 ***.* -**.**
Baosteel, 3.875% 28jan2020, USD   USD 28.01.2020 13.07.2018 **.** *.** 13.07.2018 ***.* *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03.11.2021 13.07.2018 **.*** *.** 13.07.2018 **.*** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 26.03.2021 13.07.2018 **.** *.** 13.07.2018 **.* *.**
Beijing Capital Group, 5.2% 26mar2020, CNY   CNY 26.03.2020 13.07.2018 ***.** *.** 13.07.2018 ***.* *.**
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY   CNY 30.07.2018 13.07.2018 **.**** *.** 13.07.2018 **.**** *.*
Beijing Capital Land, 3.875% 25jan2020, USD   USD 25.01.2020 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Beijing Capital Land, 7.125% perp., USD   USD 13.07.2018 **.** * 13.07.2018 ***.** *
Beijing Energy Investment Holdco, 1.5% 2018, EUR   EUR 28.07.2018 13.07.2018 ***.*** *.** 13.07.2018 ***.*** *.**
Beijing Enterprises Holdings, 0% 28jul2019, HKD (1874D)   HKD 28.07.2019 13.07.2018 **.* *.** 13.07.2018 **.** *.**
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR   EUR 21.04.2022 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 07.05.2020 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD   USD 25.04.2022 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 12.05.2021 13.07.2018 ***.* *.** 13.07.2018 ***.** *.**
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY   CNY 15.09.2024 13.07.2018 *** *.** 13.07.2018 ***.** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 12.05.2041 13.07.2018 ***.* *.** 13.07.2018 ***.** *.**
Beijing Enterprises Water Group, 0% 23sep2021, USD (Conv.)   USD 23.09.2021 13.07.2018 **.*** *.** 13.07.2018 **.*** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD   USD 02.05.2023 13.07.2018 **.** *.** 13.07.2018 ** *.**
Beijing Enterprises Water Group, 5.1% 17jul2020, MYR   MYR 17.07.2020 13.07.2018 ***.********** *.** 13.07.2018 ***.*********** *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY   CNY 14.11.2022 13.07.2018 **.** *.** 13.07.2018 ***.** *.*
Beijing Environmental Sanitation Engineering Group, 1.45% 5nov2018, EUR   EUR 05.11.2018 13.07.2018 ***.*** *.** 13.07.2018 ***.*** *.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 31.05.2022 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 29.07.2019 13.07.2018 ***.* *.** 13.07.2018 ***.* *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 20.01.2020 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Beijing Properties, 4.375% 8mar2020, USD   USD 08.03.2020 13.07.2018 **.** **.** 13.07.2018 ** *.**
Beijing Properties, 5.5% 19nov2018, USD   USD 19.11.2018 13.07.2018 **.************ **.* 13.07.2018 **.* *.**
BOC Aviation, 2.375% 15sep2021, USD   USD 15.09.2021 13.07.2018 **.************ *.** 13.07.2018 **.*********** *.**
BOC Aviation, 2.75% 18sep2022, USD   USD 18.09.2022 13.07.2018 **.** *.** 13.07.2018 **.* *.**
BOC Aviation, 3% 23may2022, USD   USD 23.05.2022 13.07.2018 **.************ * 13.07.2018 **.** *.**
BOC Aviation, 3% 30mar2020, USD   USD 30.03.2020 13.07.2018 ** *.** 13.07.2018 **.** *.**
BOC Aviation, 3.5% 18sep2027, USD   USD 18.09.2027 13.07.2018 **.** *.** 13.07.2018 **.** *.**
BOC Aviation, 3.875% 27apr2026, USD   USD 27.04.2026 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
BOC Aviation, 3.875% 9may2019, USD   USD 09.05.2019 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
BOC Aviation, 3.93% 11may2025, SGD   SGD 11.05.2025 13.07.2018 ***.********** *.** 13.07.2018 ***.*********** *.**
BOC Aviation, 4.2% 5nov2018, CNY   CNY 05.11.2018 13.07.2018 **.** *.** 13.07.2018 ***.** *.**
BOC Aviation, 4.3% 6feb2023, USD   USD 06.02.2023 13.07.2018 ***.**** *.** 13.07.2018 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD   USD 02.05.2023 13.07.2018 ***.*********** *.** 13.07.2018 ***.** *.*
BOC Aviation, 4.5% 17oct2020, CNY   CNY 17.10.2020 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
BOC Aviation, 4.5% 20nov2018, CNY   CNY 20.11.2018 13.07.2018 ***.** *.** 13.07.2018 ***.** *.*
BOC Aviation, 5.375% 24jan2020, AUD   AUD 24.01.2020 13.07.2018 ***.**** *.** 13.07.2018 ***.*** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 03.06.2019 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
BSAM, 3% 26may2020, USD   USD 26.05.2020 13.07.2018 **.** *.* 13.07.2018 **.** *.**
BSAM, 4.125% 26may2025, USD   USD 26.05.2025 13.07.2018 **.* *.** 13.07.2018 **.** *.**
CAR Inc, 6% 2021, USD   USD 11.02.2021 13.07.2018 **.************ **.** 13.07.2018 **.*** **.**
CAR Inc, 6.125% 4feb2020, USD   USD 04.02.2020 13.07.2018 **.************ **.** 13.07.2018 **.** **.**
Ccb Leasing (International) Corp, 2.375% 31may2019, USD   USD 31.05.2019 13.07.2018 **.************ *.** 13.07.2018 **.************ *.*
Ccb Leasing (International) Corp, 2.75% 31may2021, USD   USD 31.05.2021 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Ccb Leasing (International) Corp, 3.25% 2020, USD   USD 28.07.2020 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21.04.2077 13.07.2018 **.* *.** 13.07.2018 **.* *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 02.12.2019 13.07.2018 **.** *.** 13.07.2018 **.** *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 02.12.2024 13.07.2018 **.** *.* 13.07.2018 **.** *.**
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD   USD 25.11.2018 13.07.2018 **.************ ***.** 13.07.2018 **.*********** ***.*
Central China Real Estate, 6% 16jul2018, USD   USD 16.07.2018 13.07.2018 **.************ **.** 13.07.2018 **.*** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 08.11.2021 13.07.2018 **.************ *.** 13.07.2018 **.************ *.*
Central China Real Estate, 6.875% 23oct2020, USD   USD 23.10.2020 13.07.2018 **.** *.** 13.07.2018 **.** *
Central China Real Estate, 8% 28jan2020, USD   USD 28.01.2020 13.07.2018 **.************ *.** 13.07.2018 **.*** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 23.01.2021 13.07.2018 **.** *.** 13.07.2018 **.** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 11.12.2024 13.07.2018 ***.*** *.** 13.07.2018 ***.** *.*
CGNPC International, 3.125% 11dec2022, USD   USD 11.12.2022 13.07.2018 **.** *.** 13.07.2018 **.** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 11.12.2027 13.07.2018 **.* *.** 13.07.2018 **.* *.**
CGNPC International, 4% 5nov2025, USD   USD 05.11.2025 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Chalco, 3.625% 11dec2019, USD   USD 11.12.2019 13.07.2018 **.** *.** 13.07.2018 ***.** *.**
Chalco, 4% 25aug2021, USD   USD 25.08.2021 13.07.2018 **.************ *.** 13.07.2018 **.************ *.*
Chalco, 4.25% 21apr2022, USD   USD 21.04.2022 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
Chalco, 4.25% perp., USD   USD 13.07.2018 ** * 13.07.2018 **.* *
Chalco, 6.625% perp., USD   USD 13.07.2018 ***.** * 13.07.2018 ***.** *
CHALIECO, 5.7% perp., USD   USD 13.07.2018 **.** * 13.07.2018 **.*** *
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 20.01.2020 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 22.03.2021 13.07.2018 **.**** *.** 13.07.2018 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 02.12.2019 13.07.2018 ** *.** 13.07.2018 **.* *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 20.03.2021 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 20.03.2023 13.07.2018 **.** *.** 13.07.2018 **.* *.*
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29.11.2021 13.07.2018 **.** *.** 13.07.2018 **.* *.**
China Aoyuan Property, 5.375% 13sep2022, USD   USD 13.09.2022 13.07.2018 **.************ *.** 13.07.2018 **.*** *.**
China Aoyuan Property, 6.35% 11jan2020, USD   USD 11.01.2020 13.07.2018 **.** *.** 13.07.2018 **.*** *.**
China Aoyuan Property, 6.525% 25apr2019, USD   USD 25.04.2019 13.07.2018 **.************ *.** 13.07.2018 **.*** *.*
China Aoyuan Property, 7.5% 10may2021, USD   USD 10.05.2021 13.07.2018 **.** *.** 13.07.2018 **.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 23.04.2020 13.07.2018 **.************ * 13.07.2018 **.************ *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 14.05.2019 13.07.2018 **.* *.** 13.07.2018 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23.04.2025 13.07.2018 **.************ *.** 13.07.2018 **.*** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 16.03.2022 13.07.2018 ***.*** *.** 13.07.2018 ***.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 13.07.2018 **.** * 13.07.2018 **.** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 05.12.2029 13.07.2018 ***.**** *.** 13.07.2018 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14.05.2024 13.07.2018 ***.*********** *.** 13.07.2018 ***.*********** *.**
China Communications Construction, 3.5% perp., USD   USD 13.07.2018 **.** * 13.07.2018 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 17.02.2020 13.07.2018 ***.* *.** 13.07.2018 ***.* *.**
China Construction Bank, 1.375% 28may2019, CHF   CHF 28.05.2019 13.07.2018 ***.** -*.** 13.07.2018 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 11.02.2020 13.07.2018 ***.** *.** 13.07.2018 ***.* *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 30.09.2019 13.07.2018 **.** *.** 13.07.2018 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 20.10.2021 13.07.2018 **.** *.** 13.07.2018 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 20.01.2020 13.07.2018 **.** *.** 13.07.2018 **.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 02.07.2019 13.07.2018 **.*** *.** 13.07.2018 ***.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 18.11.2019 13.07.2018 **.* *.* 13.07.2018 **.** *.**
China Construction Bank, 3.75% 5sep2019, CNY   CNY 05.09.2019 13.07.2018 **.**** *.** 13.07.2018 ***.**** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 13.05.2025 13.07.2018 **.** *.** 13.07.2018 **.* *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 18.11.2021 13.07.2018 **.** *.** 13.07.2018 **.*** *.**
China Construction Bank, 4% 5sep2021, CNY   CNY 05.09.2021 13.07.2018 **.**** *.** 13.07.2018 ***.**** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 18.11.2024 13.07.2018 **.** *.** 13.07.2018 **.**** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 20.08.2024 13.07.2018 ***.*** * 13.07.2018 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 13.07.2018 **.** * 13.07.2018 **.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 12.11.2024 13.07.2018 ***.** * 13.07.2018 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 24.01.2020 13.07.2018 **.* *.** 13.07.2018 ***.** *.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 03.11.2019 13.07.2018 **.** *.** 13.07.2018 ***.* *.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 16.11.2021 13.07.2018 **.** *.** 13.07.2018 **.** *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 01.06.2021 13.07.2018 ***.** *.** 13.07.2018 ***.* *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 24.01.2024 13.07.2018 **.* *.** 13.07.2018 ***.* *.**
China Development Bank, 0.875% 9oct2018, EUR   EUR 09.10.2018 13.07.2018 ***.* *.** 13.07.2018 ***.** -*.**
China Development Bank, 1.625% 22jun2019, USD   USD 22.06.2019 13.07.2018 **.* *.** 13.07.2018 **.** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 03.11.2021 13.07.2018 **.************ *.** 13.07.2018 **.************ *.*
China Development Bank, 2.125% 1jun2021, USD   USD 01.06.2021 13.07.2018 **.************ *.** 13.07.2018 **.** *.*
China Development Bank, 2.25% 2aug2021, USD   USD 02.08.2021 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
China Development Bank, 2.5% 9oct2020, USD   USD 09.10.2020 13.07.2018 **.** *.** 13.07.2018 **.************ *.**
China Development Bank, 2.625% 24jan2022, USD   USD 24.01.2022 13.07.2018 **.* *.** 13.07.2018 **.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 16.11.2022 13.07.2018 **.* *.** 13.07.2018 **.** *.**
China Development Bank, 3% 1jun2026, USD   USD 01.06.2026 13.07.2018 **.* *.** 13.07.2018 **.*** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 23.09.2021 13.07.2018 **.**** *.** 13.07.2018 **.**** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 24.01.2027 13.07.2018 **.* *.** 13.07.2018 **.** *.**
China Development Bank, 3.6% 13nov2018, CNY   CNY 13.11.2018 13.07.2018 **.** **.** 13.07.2018 ***.** -*.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 19.09.2019 13.07.2018 **.** *.* 13.07.2018 **.* *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 21.12.2021 13.07.2018 **.**** *.** 13.07.2018 **.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 24.01.2037 13.07.2018 **.** *.* 13.07.2018 **.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 19.01.2027 13.07.2018 **.** *.* 13.07.2018 **.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 02.08.2032 13.07.2018 **.**** *.** 13.07.2018 **.* *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 19.09.2024 13.07.2018 *** *.* 13.07.2018 ***.** *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 06.08.2024 13.07.2018 **.** *.** 13.07.2018 *** *.*
China Development Bank, 4.5% 13nov2028, CNY   CNY 13.11.2028 13.07.2018 ***.** *.** 13.07.2018 ***.* *.**
China Development Bank, FRN 8jul2019, USD   USD 08.07.2019 13.07.2018 ***.*** * 13.07.2018 ***.*** *
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD   USD 15.01.2019 13.07.2018 **.** ****.** 13.07.2018 **.** ****.**
China Energy Reserve and Chemicals, 6.25% 21dec2018, USD   USD 21.12.2018 13.07.2018 ** ***.** 13.07.2018 ** ***.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 25.11.2019 13.07.2018 **.** ***.** 13.07.2018 **.* ***.**
China Everbright Bank, 2% 15sep2019, USD   USD 15.09.2019 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 28.06.2021 13.07.2018 **.** *.** 13.07.2018 **.** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 23.03.2020 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28.06.2023 13.07.2018 **.** **.** 13.07.2018 **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 23.03.2022 13.07.2018 **.* **.** 13.07.2018 **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28.06.2025 13.07.2018 **.** **.** 13.07.2018 **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 29.03.2024 13.07.2018 **.** **.** 13.07.2018 **.** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 14.03.2020 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 02.12.2019 13.07.2018 ***.* *.** 13.07.2018 ***.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 26.04.2019 13.07.2018 ***.* *.** 13.07.2018 ***.** -*.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02.12.2021 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 28.05.2023 13.07.2018 **.** *.** 13.07.2018 ***.** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08.06.2022 13.07.2018 ***.* *.** 13.07.2018 ***.** *.*
China Exim Bank, 2% 26apr2021, USD   USD 26.04.2021 13.07.2018 **.** *.** 13.07.2018 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 31.07.2019 13.07.2018 **.** *.** 13.07.2018 ***.** -*.**
China Exim Bank, 2.75% 28nov2022, USD   USD 28.11.2022 13.07.2018 **.* *.** 13.07.2018 **.* *.*
China Exim Bank, 2.85% 16sep2020, USD   USD 16.09.2020 13.07.2018 **.** *.** 13.07.2018 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 26.04.2026 13.07.2018 **.** *.** 13.07.2018 **.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 28.11.2027 13.07.2018 **.** *.** 13.07.2018 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 31.07.2024 13.07.2018 **.** *.** 13.07.2018 **.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 14.05.2019 13.07.2018 **.** *.** 13.07.2018 **.* *.*
China Exim Bank, 3.8% 16sep2025, USD   USD 16.09.2025 13.07.2018 **.** *.** 13.07.2018 **.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 28.11.2047 13.07.2018 **.* *.** 13.07.2018 **.** *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 18.06.2027 13.07.2018 **.* *.* 13.07.2018 **.** *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 14.05.2024 13.07.2018 ***.** *.* 13.07.2018 ***.* *.**
China Exim Bank, FRN 29mar2020, USD   USD 29.03.2020 13.07.2018 ***.*** * 13.07.2018 ***.*** *
China Exim Bank, FRN 8jun2020, USD   USD 08.06.2020 13.07.2018 **.*** * 13.07.2018 ***.**** *
China Fortune Land Development, 9% 21jun2021, USD   USD 21.06.2021 13.07.2018 **.** **.** 13.07.2018 **.** **.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD   USD 08.10.2018 13.07.2018 ***.**** *.** 13.07.2018 ***.**** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19.05.2025 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
China Gold International Resources Corp, 3.25% 6jul2020, USD   USD 06.07.2020 13.07.2018 **.** *.** 13.07.2018 **.* *.**
China Grand Automotive Services, 8.75% perp., USD   USD 13.07.2018 **.* * 13.07.2018 ** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 27.10.2019 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27.10.2021 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
China Hongqiao, 6.85% 22apr2019, USD   USD 22.04.2019 13.07.2018 **.** *.* 13.07.2018 ***.** *.**
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 17.05.2023 13.07.2018 **.* *.** 13.07.2018 ***.** *.**
China Huaneng Group, 4.3% perp., USD   USD 13.07.2018 **.*** * 13.07.2018 **.*** *
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 03.06.2019 13.07.2018 **.************ *.** 13.07.2018 **.*********** *.**
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 19.11.2018 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 22.11.2019 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 13.07.2018 **.** * 13.07.2018 **.* *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 03.06.2021 13.07.2018 **.************ *.* 13.07.2018 **.************ *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 24.01.2020 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 22.11.2021 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 19.11.2020 13.07.2018 **.************ *.** 13.07.2018 **.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 17.07.2019 13.07.2018 **.** *.** 13.07.2018 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 16.01.2020 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 13.07.2018 **.* * 13.07.2018 **.** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 03.06.2026 13.07.2018 **.************ *.** 13.07.2018 **.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 22.11.2026 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 19.11.2025 13.07.2018 **.************ *.** 13.07.2018 ***.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 16.01.2025 13.07.2018 ***.********** *.** 13.07.2018 ***.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 16.08.2020 13.07.2018 **.************ **.** 13.07.2018 **.*** **.**
China International Capital Corporation (CICC), 2.75% 18may2019, USD   USD 18.05.2019 13.07.2018 **.************ *.** 13.07.2018 **.*********** *.**
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 24.11.2020 13.07.2018 **.** *.** 13.07.2018 **.* *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 27.07.2020 13.07.2018 **.*** **.** 13.07.2018 **.** **.**
China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD   USD 03.03.2022 13.07.2018 **.** *.** 13.07.2018 **.** *.**
China Jinmao (form. Franshion Properties), 4.875% perp., USD   USD 13.07.2018 **.**** * 13.07.2018 **.**** *
China Jinmao (form. Franshion Properties), 5.2% 8mar2021, CNY   CNY 08.03.2021 13.07.2018 ** *.** 13.07.2018 *** *.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD   USD 17.10.2018 13.07.2018 ***.* -*.** 13.07.2018 ***.* -**.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD   USD 19.03.2019 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
China Jinmao (form. Franshion Properties), 5.75% perp., USD   USD 13.07.2018 **.** * 13.07.2018 **.** *
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD   USD 15.04.2021 13.07.2018 ***.*********** *.** 13.07.2018 ***.*** *.**
China Life Insurance, 4% 3jul2075, USD   USD 03.07.2075 13.07.2018 **.** * 13.07.2018 **.** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08.08.2020 13.07.2018 **.*** **.** 13.07.2018 **.** *.**
China Merchants Bank, 3.2% 11mar2019, USD   USD 11.03.2019 13.07.2018 **.**** *.** 13.07.2018 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 11.08.2019 13.07.2018 **.**** *.** 13.07.2018 **.************ *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 09.12.2019 13.07.2018 **.**** *.** 13.07.2018 ***.**** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 12.06.2020 13.07.2018 **.**** * 13.07.2018 ***.**** *
China Merchants Bank, FRN 1jun2021, USD   USD 01.06.2021 13.07.2018 **.** * 13.07.2018 **.** *
China Merchants Group, 0.5% 23jun2020, USD (Conv.)   USD 23.06.2020 13.07.2018 **.**** *.** 13.07.2018 **.**** *.**
China Merchants Group, 3.5% 3aug2020, USD   USD 03.08.2020 13.07.2018 **.* *.** 13.07.2018 **.* *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 03.08.2025 13.07.2018 ***.*********** *.* 13.07.2018 ***.** *.**
China Merchants Group, 5% 4may2022, USD   USD 04.05.2022 13.07.2018 ***.* *.** 13.07.2018 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27.07.2021 13.07.2018 **.** *.** 13.07.2018 **.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 30.07.2020 13.07.2018 **.* * 13.07.2018 **.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 27.07.2026 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
China Minmetals, 4.75% 30jul2025, USD   USD 30.07.2025 13.07.2018 **.** *.** 13.07.2018 **.** *.**
China Minsheng Banking, 4.95% perp., USD   USD 13.07.2018 **.** * 13.07.2018 ** *
China National Bluestar, 3.125% 30sep2019, USD   USD 30.09.2019 13.07.2018 **.** *.** 13.07.2018 **.** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 30.09.2021 13.07.2018 **.** *.** 13.07.2018 **.** *.*
China National Bluestar, 4.375% 2020, USD   USD 11.06.2020 13.07.2018 ***.* *.** 13.07.2018 ***.** *.**
China National Bluestar, 4.375% perp., USD   USD 13.07.2018 ***.** * 13.07.2018 ***.** *
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 14.06.2022 13.07.2018 ***.** *.** 13.07.2018 ***.* *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07.12.2021 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 19.07.2020 13.07.2018 **.** * 13.07.2018 **.* *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19.07.2022 13.07.2018 **.** *.** 13.07.2018 **.* *.**
China National Chemical Corporation, 3.9% perp., USD   USD 13.07.2018 **.* * 13.07.2018 **.*** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 14.03.2021 13.07.2018 ***.*** *.** 13.07.2018 ***.*** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19.07.2027 13.07.2018 **.** *.** 13.07.2018 **.* *.**
China Oceanwide Holdings, 6.5% 15jul2018, USD   USD 15.07.2018 13.07.2018 **.** ****.** 13.07.2018 **.** ***.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 27.07.2020 13.07.2018 **.** **.** 13.07.2018 **.** **.**
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 11.08.2020 13.07.2018 **.** **.** 13.07.2018 **.** **.**
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 11.08.2020 13.07.2018 **.************ **.** 13.07.2018 **.** **.**
China Oilfield Services Ltd, 3.250% 6sep2022, USD   USD 06.09.2022 13.07.2018 **.** *.** 13.07.2018 **.* *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD   USD 30.07.2020 13.07.2018 **.* *.* 13.07.2018 **.** *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD   USD 30.07.2025 13.07.2018 **.** *.** 13.07.2018 **.** *.*
China Orient Asset Management, 2.375% 30aug2021, USD   USD 30.08.2021 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 03.09.2019 13.07.2018 **.** *.* 13.07.2018 ***.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 25.11.2019 13.07.2018 **.** *.** 13.07.2018 **.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 03.09.2024 13.07.2018 ***.** *.** 13.07.2018 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 29.12.2025 13.07.2018 **.** *.** 13.07.2018 ***.** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 27.02.2020 13.07.2018 ***.** *.* 13.07.2018 *** *.**
China Power Construction, 4.05% perp., USD   USD 13.07.2018 **.** * 13.07.2018 ***.* *
China Properties, 13.5% 16oct2018, USD   USD 16.10.2018 13.07.2018 **.************ **.** 13.07.2018 **.************ **.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D)   USD 29.01.2021 13.07.2018 ***.*** -*.** 13.07.2018 ***.*** -*.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D)   USD 05.02.2021 13.07.2018 ** *.** 13.07.2018 **.* *.*
China Railway Construction Corp, 1.5% 21dec2021, CNY (Conv.)   CNY 21.12.2021 13.07.2018 **.* *.** 13.07.2018 **.** *.**
China Railway Construction Corp, 3.5% 16may2023, USD   USD 16.05.2023 13.07.2018 **.** *.** 13.07.2018 **.** *.**
China Railway Construction Corp, 3.95% perp., USD   USD 13.07.2018 **.* * 13.07.2018 ***.** *
China Railway Group, 3.25% 28jul2026, USD   USD 28.07.2026 13.07.2018 **.************ *.* 13.07.2018 **.** *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25.07.2022 13.07.2018 **.** *.** 13.07.2018 **.** *.*
China Resources Land, 4.375% 27feb2019, USD   USD 27.02.2019 13.07.2018 ***.*** *.** 13.07.2018 ***.** *.*
China Resources Land, 6% 27feb2024, USD   USD 27.02.2024 13.07.2018 ***.*********** *.** 13.07.2018 ***.*********** *.**
China SCE Property, 10% 2jul2020, USD   USD 02.07.2020 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
China SCE Property, 5.875% 10mar2022, USD   USD 10.03.2022 13.07.2018 **.** **.** 13.07.2018 **.** **.**
China SCE Property, 7.45% 17apr2021, USD   USD 17.04.2021 13.07.2018 **.** *.** 13.07.2018 **.** *.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 10.03.2020 13.07.2018 **.************ **.** 13.07.2018 **.************ **.**
China Shipping, 4.25% 28jan2019, USD   USD 28.01.2019 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
China South City, 10.875% 24aug2020, USD   USD 24.08.2020 13.07.2018 **.** **.** 13.07.2018 **.** **.**
China South City, 5.75% 9mar2020, USD   USD 09.03.2020 13.07.2018 **.************ **.* 13.07.2018 **.** **.**
China South City, 6.75% 13sep2021, USD   USD 13.09.2021 13.07.2018 **.** **.** 13.07.2018 **.** **.**
China South City, 7.25% 20nov2022, USD   USD 20.11.2022 13.07.2018 **.*** **.** 13.07.2018 **.** **.**
China South City, 7.25% 25jan2021, USD   USD 25.01.2021 13.07.2018 **.*** **.** 13.07.2018 **.** **.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 08.05.2022 13.07.2018 **.* *.** 13.07.2018 **.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 08.05.2027 13.07.2018 **.* *.** 13.07.2018 **.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21.06.2024 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10.06.2022 13.07.2018 ***.** *.** 13.07.2018 ***.* *.**
China Three Gorges, 3.7% 10jun2025   USD 10.06.2025 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 03.11.2019 13.07.2018 **.** *.** 13.07.2018 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 03.11.2024 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07.02.2022 13.07.2018 **.** *.** 13.07.2018 **.** *.**
China Zheshang Bank, 5.45% perp., USD   USD 13.07.2018 **.** * 13.07.2018 ** *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 30.09.2019 13.07.2018 ** *.** 13.07.2018 *** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 14.07.2019 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 19.07.2019 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19.07.2021 13.07.2018 **.*********** *.** 13.07.2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD   USD 17.08.2026 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 06.09.2021 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
CIFI Holdings, 5.375% perp., USD   USD 13.07.2018 **.** * 13.07.2018 ** *
CIFI Holdings, 6.875% 23apr2021, USD   USD 23.04.2021 13.07.2018 **.** *.** 13.07.2018 **.** *.**
CIFI Holdings, 7.75% 5jun2020, USD   USD 05.06.2020 13.07.2018 ***.* *.** 13.07.2018 ***.** *.**
CITIC, 0.48% 25oct2019, JPY   JPY 25.10.2019 13.07.2018 **.**** *.** 13.07.2018 ***.*** *.**
CITIC, 0.67% 27oct2021, JPY   JPY 27.10.2021 13.07.2018 **.**** *.** 13.07.2018 ***.**** *.**
CITIC, 0.85% 27oct2023, JPY   JPY 27.10.2023 13.07.2018 **.**** *.** 13.07.2018 **.*** *.**
CITIC, 2.8% 14dec2021, USD   USD 14.12.2021 13.07.2018 **.** *.** 13.07.2018 **.** *.**
CITIC, 3.5% 30oct2019, USD   USD 30.10.2019 13.07.2018 **.** *.** 13.07.2018 ***.** *.**
CITIC, 3.7% 14jun2026, USD   USD 14.06.2026 13.07.2018 **.** *.** 13.07.2018 **.** *.**
CITIC, 3.98% 7sep2031, USD   USD 07.09.2031 13.07.2018 **.**** *.** 13.07.2018 **.**** *.**
CITIC, 4.485% 7sep2046, USD   USD 07.09.2046 13.07.2018 **.**** *.** 13.07.2018 **.**** *.**
CITIC, 4.65% 25apr2036, USD   USD 25.04.2036 13.07.2018 **.*** *.* 13.07.2018 **.*** *.**
CITIC, 4.75% 4feb2036, USD   USD 04.02.2036 13.07.2018 **.**** *.** 13.07.2018 **.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 14.12.2020 13.07.2018 **.** *.* 13.07.2018 **.* *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 14.12.2022 13.07.2018 **.* *.** 13.07.2018 **.* *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 14.12.2020 13.07.2018 **.** * 13.07.2018 ***.* *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 14.12.2022 13.07.2018 ***.**** * 13.07.2018 ***.**** *
CITIC Securities Co, 2.75% 20apr2020, USD   USD 20.04.2020 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
CITIC Securities Co, 3.25% 20apr2022, USD   USD 20.04.2022 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 29.11.2019 13.07.2018 **.************ * 13.07.2018 **.************ *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29.11.2021 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
CNMC, 2.375% 26jan2019, USD   USD 26.01.2019 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
CNOOC, 2.625% 5may2020, USD   USD 05.05.2020 13.07.2018 **.*** *.** 13.07.2018 **.** *.*
CNOOC, 2.75% 3oct2020, EUR   EUR 03.10.2020 13.07.2018 ***.** *.* 13.07.2018 ***.** *.**
CNOOC, 2043   USD 09.05.2043 13.07.2018 **.** *.** 13.07.2018 *** *.**
CNOOC, 3% 9may2023, USD   USD 09.05.2023 13.07.2018 **.* *.** 13.07.2018 **.* *.**
CNOOC, 3.5% 5may2025, USD   USD 05.05.2025 13.07.2018 **.** *.** 13.07.2018 **.* *.*
CNOOC, 3.75% 2may2023, USD   USD 02.05.2023 13.07.2018 **.** *.** 13.07.2018 **.** *.**
CNOOC, 3.875% 2may2022, USD   USD 02.05.2022 13.07.2018 ***.** *.** 13.07.2018 ***.* *.**
CNOOC, 4.2% 5may2045, USD   USD 05.05.2045 13.07.2018 **.** *.** 13.07.2018 **.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30.04.2024 13.07.2018 ***.*********** *.** 13.07.2018 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 26.01.2021 13.07.2018 ***.* *.** 13.07.2018 ***.** *.**
CNOOC, 4.375% 2may2028, USD   USD 02.05.2028 13.07.2018 ***.** *.** 13.07.2018 ***.* *.*
CNOOC, 4.5% 3oct2023, USD   USD 03.10.2023 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 30.04.2044 13.07.2018 ***.** *.* 13.07.2018 ***.** *.**
CNOOC, 5.0% 2may2042, USD   USD 02.05.2042 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
CNOOC, 5.50% 21may2033, USD   USD 21.05.2033 13.07.2018 ***.*** *.** 13.07.2018 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 26.01.2041 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 25.11.2019 13.07.2018 **.** *.** 13.07.2018 **.** *.**
CNPC, 3.4% 16apr2023, USD   USD 16.04.2023 13.07.2018 **.** *.** 13.07.2018 **.** *.**
CNPC, 3.950% 19apr2022, USD   USD 19.04.2022 13.07.2018 ***.** *.* 13.07.2018 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 28.04.2021 13.07.2018 ***.* *.** 13.07.2018 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 28.04.2041 13.07.2018 ***.* *.** 13.07.2018 ***.** *.**
Cofco, 3% 12nov2018, USD   USD 12.11.2018 13.07.2018 **.* *.** 13.07.2018 **.** *.**
Cofco, 3.625% 18nov2019, USD   USD 18.11.2019 13.07.2018 ** *.** 13.07.2018 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 12.11.2023 13.07.2018 ***.** *.* 13.07.2018 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 03.12.2022 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
Country Garden, 4.75% 25jul2022, USD   USD 25.07.2022 13.07.2018 **.** *.* 13.07.2018 **.** *.**
Country Garden, 4.75% 28sep2023, USD   USD 28.09.2023 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
Country Garden, 5.625% 15dec2026, USD   USD 15.12.2026 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
Country Garden, 7.25% 4apr2021, USD   USD 04.04.2021 13.07.2018 ***.* *.** 13.07.2018 ***.** *.**
Country Garden, 7.5% 5jun2019, USD   USD 05.06.2019 13.07.2018 ***.*** *.** 13.07.2018 ***.*** *.**
Country Garden, 7.5% 9mar2020, USD   USD 09.03.2020 13.07.2018 ***.*********** *.** 13.07.2018 ***.** *.**
Dalian Wanda Group, 3.8% 21jul2019, USD   USD 21.07.2019 13.07.2018 **.** *.** 13.07.2018 **.*** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 13.07.2018 **.** * 13.07.2018 **.** *
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 28.10.2018 13.07.2018 ***.*** *.* 13.07.2018 ***.*** -*.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 01.06.2020 13.07.2018 **.** **.** 13.07.2018 **.** **.**
E-House China Holdings, 2.75% 15dec2018, USD (Conv.)   USD 15.12.2018 13.07.2018 **.* *.** 13.07.2018 *** *.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 01.05.2025 13.07.2018 **.* *.** 13.07.2018 ***.* *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 20.03.2019 13.07.2018 **.** *.* 13.07.2018 ***.** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 14.08.2022 13.07.2018 **.** *.* 13.07.2018 **.** *.**
eHi Car Service, 7.5% 8dec2018, USD   USD 08.12.2018 13.07.2018 **.************ *.** 13.07.2018 ***.*********** *.*
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 23.10.2019 13.07.2018 **.**** * 13.07.2018 **.**** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24.07.2022 13.07.2018 **.** *.** 13.07.2018 **.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13.05.2021 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 26.04.2021 13.07.2018 **.** **.** 13.07.2018 **.** **.**
Everbright Securities, 2.875% 27aug2018, USD   USD 27.08.2018 13.07.2018 **.* *.** 13.07.2018 **.************ *.**
Excellence Commercial Management, 7.3% 18apr2019, USD   USD 18.04.2019 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD   USD 22.01.2020 13.07.2018 **.*********** **.** 13.07.2018 **.* **.**
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD   USD 04.10.2021 13.07.2018 **.* **.** 13.07.2018 **.** **.**
Fantasia Holdings Group Co Ltd, 7.95% 5jul2022, USD   USD 05.07.2022 13.07.2018 **.* **.** 13.07.2018 **.** **.**
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY   CNY 04.05.2019 13.07.2018 **.************ **.** 13.07.2018 **.** **.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 10.08.2019 13.07.2018 **.************ **.** 13.07.2018 **.************ **.*
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 05.12.2019 13.07.2018 **.************ *.** 13.07.2018 ***.*********** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 05.04.2020 13.07.2018 **.** **.** 13.07.2018 ** **.**
Future Land Development, 5% 16feb2020, USD   USD 16.02.2020 13.07.2018 **.** *.* 13.07.2018 **.** *.*
Future Land Holdings, 4.75% 11feb2019, USD   USD 11.02.2019 13.07.2018 **.**** *.** 13.07.2018 **.**** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08.08.2022 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 23.04.2021 13.07.2018 **.* *.** 13.07.2018 **.** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 23.05.2021 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Future Land Holdings, 7.5% 20mar2022, USD   USD 20.03.2022 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07.12.2020 13.07.2018 **.** *.* 13.07.2018 **.** *.**
Geely, 2.75% 26may2021, USD   USD 26.05.2021 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 26.07.2022 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04.06.2025 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Golden Eagle, 4.625% 21may2023, USD   USD 21.05.2023 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
Golden Wheel Tiandi, 8.25% 3nov2019, USD   USD 03.11.2019 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Grand China Air, 6.375% 7mar2019, USD   USD 07.03.2019 13.07.2018 **.*** **.** 13.07.2018 **.** **.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 06.09.2019 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 03.07.2019 13.07.2018 **.************ *.** 13.07.2018 **.************ *.*
Greenland Holding Group, 4.85% 17aug2020, USD   USD 17.08.2020 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03.07.2024 13.07.2018 **.************ *.** 13.07.2018 **.* *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12.02.2023 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 20.03.2021 13.07.2018 **.*** *.** 13.07.2018 **.** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 28.07.2019 13.07.2018 **.************ *.** 13.07.2018 **.*** *.**
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 13.07.2018 **.**** * 13.07.2018 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 10.03.2020 13.07.2018 **.**** *.** 13.07.2018 **.**** *.**
Greentown China Holdings, 5.875% 11aug2020, USD   USD 11.08.2020 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Greentown China Holdings, 9% perp., USD   USD 13.07.2018 ***.** * 13.07.2018 ***.*** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 11.07.2020 13.07.2018 **.** *.** 13.07.2018 **.** *.*
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02.11.2020 13.07.2018 **.** *.** 13.07.2018 **.** *.*
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 04.11.2019 13.07.2018 **.** *.** 13.07.2018 **.*** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23.01.2021 13.07.2018 **.** **.* 13.07.2018 **.* **.**
Guangzhou Metro Corporation, 2.317% 1jun2019, USD   USD 01.06.2019 13.07.2018 **.** *.** 13.07.2018 **.*** *.**
Guangzhou Metro Corporation, 3.375% 3dec2020, USD   USD 03.12.2020 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13.01.2022 13.07.2018 **.*********** *.** 13.07.2018 **.************ *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13.02.2023 13.07.2018 **.** **.** 13.07.2018 **.* **.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 25.04.2021 13.07.2018 **.*** *.** 13.07.2018 **.*** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 07.12.2021 13.07.2018 **.* *.** 13.07.2018 **.** *.**
Guorui Properties, 7% 21mar2020, USD   USD 21.03.2020 13.07.2018 **.************ **.** 13.07.2018 **.** **.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 22.05.2019 13.07.2018 **.*** *.** 13.07.2018 ***.*** *.*
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 06.09.2019 13.07.2018 **.************ *.* 13.07.2018 **.** *.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 07.02.2020 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Hainan Airlines, 6.35% 31oct2018, USD   USD 31.10.2018 13.07.2018 **.*** **.** 13.07.2018 **.** *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 16.04.2021 13.07.2018 **.** *.** 13.07.2018 ***.** *.**
Hang Lung Properties, 4.750% 25jun2022, USD   USD 25.06.2022 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 18.02.2019 13.07.2018 ***.*********** *.** 13.07.2018 ***.*********** *.**
HC International, 5% 27nov2019, HKD (Conv.)   HKD 27.11.2019 13.07.2018 **.**** *.** 13.07.2018 **.**** *.**
Health and Happiness (H&H), 7.25% 21jun2021, USD   USD 21.06.2021 13.07.2018 **.************ *.** 13.07.2018 **.*** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 07.04.2020 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 22.06.2020 13.07.2018 **.************ **.** 13.07.2018 **.************ *.**
HKR International, 4.30% 21may2020, HKD   HKD 21.05.2020 13.07.2018 ***.*********** *.** 13.07.2018 ***.*********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 04.02.2020 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
HNA Group, 4.5% 17aug2018, USD   USD 17.08.2018 13.07.2018 **.************ **.** 13.07.2018 **.************ *.**
HNA Group, 6% 18aug2019, USD   USD 18.08.2019 13.07.2018 **.* **.** 13.07.2018 **.************ **.**
HNA Group, 6.25% 5oct2021, USD   USD 05.10.2021 13.07.2018 **.** **.** 13.07.2018 **.** **.**
HNA Group, 8.125% 3dec2018, USD   USD 03.12.2018 13.07.2018 **.** **.** 13.07.2018 **.*** **.**
Hong Seng, 7.875% 31may2020, USD   USD 31.05.2020 13.07.2018 **.** ** 13.07.2018 **.** **.**
Huachen Energy, 6.625% 18may2020, USD   USD 18.05.2020 13.07.2018 **.*** **.** 13.07.2018 **.*** **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 25.10.2019 13.07.2018 **.************ **.** 13.07.2018 **.* **.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 14.07.2019 13.07.2018 **.************ **.** 13.07.2018 **.* **.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05.12.2022 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 08.10.2019 13.07.2018 **.**** *.** 13.07.2018 **.**** *.*
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06.05.2026 13.07.2018 **.* *.** 13.07.2018 **.** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 19.05.2025 13.07.2018 **.* *.** 13.07.2018 **.** *.**
Huishang Bank, 5.5% perp., USD   USD 13.07.2018 **.** * 13.07.2018 ** *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 15.12.2018 13.07.2018 **.** **.** 13.07.2018 ***.** **.**
ICBC, 0.32% 28jun2019, JPY   JPY 28.06.2019 13.07.2018 ***.*** *.** 13.07.2018 ***.*** *.**
ICBC, 1.875% 23may2019, USD   USD 23.05.2019 13.07.2018 **.** *.** 13.07.2018 **.** *.**
ICBC, 2% 21sep2019, USD   USD 21.09.2019 13.07.2018 **.* *.** 13.07.2018 **.** *.**
ICBC, 2.35% 13mar2020, USD   USD 13.03.2020 13.07.2018 ** *.** 13.07.2018 **.** *.**
ICBC, 3.75% 19nov2018, CNY   CNY 19.11.2018 13.07.2018 **.* **.** 13.07.2018 ***.** *.**
ICBC, 3.875% 10sep2024, USD   USD 10.09.2024 13.07.2018 **.**** *.** 13.07.2018 **.**** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 24.04.2019 13.07.2018 **.** *.** 13.07.2018 **.** *.**
ICBC, 3.9% 8jul2019, USD   CNY 08.07.2019 13.07.2018 ***.** *.** 13.07.2018 ***.** *.*
ICBC, 4.2% 27feb2024, CNY   CNY 27.02.2024 13.07.2018 **.** *.** 13.07.2018 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 21.09.2025 13.07.2018 ***.*** *.** 13.07.2018 ***.*** *.**
ICBC, 4.875% 7dec2021, USD   USD 07.12.2021 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
ICBC, 6% perp., CNY   CNY 13.07.2018 ***.*** * 13.07.2018 ***.*** *
ICBC, 6% perp., EUR   EUR 13.07.2018 ***.** * 13.07.2018 ***.*** *
ICBC, 6% perp., USD   USD 13.07.2018 ***.* * 13.07.2018 ***.* *
ICBC International Leasing, 3% 5apr2020, USD   USD 05.04.2020 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 05.04.2022 13.07.2018 **.** *.** 13.07.2018 **.** *.**
JD.com, 3.125% 29apr2021, USD   USD 29.04.2021 13.07.2018 ** *.** 13.07.2018 **.** *.**
JD.com, 3.875% 29apr2026, USD   USD 29.04.2026 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 28.06.2019 13.07.2018 **.** **.** 13.07.2018 **.*** **.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 11.01.2019 13.07.2018 **.************ **.** 13.07.2018 **.************ **.*
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11.10.2021 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 12.04.2020 13.07.2018 **.************ **.** 13.07.2018 **.** **.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 16.12.2019 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD   USD 08.01.2020 13.07.2018 ** **.** 13.07.2018 **.* **.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 30.06.2020 13.07.2018 **.************ **.* 13.07.2018 **.** **.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30.06.2021 13.07.2018 **.************ **.** 13.07.2018 **.** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30.06.2022 13.07.2018 ** **.* 13.07.2018 **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30.06.2024 13.07.2018 **.** **.** 13.07.2018 **.** **.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.2020 13.07.2018 **.*** *.** 13.07.2018 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.2020 13.07.2018 **.*** *.** 13.07.2018 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.2020 13.07.2018 **.*** *.** 13.07.2018 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.2020 13.07.2018 **.*** *.** 13.07.2018 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.2020 13.07.2018 **.*** *.** 13.07.2018 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.2020 13.07.2018 **.*** *.** 13.07.2018 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.2020 13.07.2018 **.*** *.** 13.07.2018 **.*** *.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.)   HKD 11.04.2019 13.07.2018 **.** *.* 13.07.2018 ***.*** *.**
KWG Property Holding, 5.875% 10nov2024, USD   USD 10.11.2024 13.07.2018 **.*** *.** 13.07.2018 **.** *.**
KWG Property Holding, 6% 11jan2022, USD   USD 11.01.2022 13.07.2018 **.** *.** 13.07.2018 **.** *.**
KWG Property Holding, 6% 15sep2022, USD   USD 15.09.2022 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 14.01.2019 13.07.2018 ***.** *.** 13.07.2018 ***.*** *.*
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 20.04.2020 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Logan Property Holdings, 5.125% 2nov2018, USD   USD 02.11.2018 13.07.2018 **.* *.** 13.07.2018 **.* *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 23.02.2023 13.07.2018 **.************ **.** 13.07.2018 **.** **
Logan Property Holdings, 5.75% 3jan2022, USD   USD 03.01.2022 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 16.04.2021 13.07.2018 **.* *.** 13.07.2018 **.* *.*
Logan Property Holdings, 6.875% 24apr2021, USD   USD 24.04.2021 13.07.2018 **.*** *.** 13.07.2018 **.** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 05.12.2019 13.07.2018 **.************ *.** 13.07.2018 ***.*********** *.**
Longfor Properties, 3.875% 13jul2022, USD   USD 13.07.2022 13.07.2018 **.************ * 13.07.2018 **.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 15.08.2020 13.07.2018 **.** **.** 13.07.2018 **.************ **.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 31.05.2020 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
Media Chinese, 4.8% 25feb2019, MYR   MYR 25.02.2019 13.07.2018 **.*** *.** 13.07.2018 ***.*** *.*
Midea Group, 2.375% 3jun2019, USD   USD 03.06.2019 13.07.2018 **.*** *.** 13.07.2018 **.*** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD   USD 25.04.2019 13.07.2018 ** ***.** 13.07.2018 ** ***.**
Modern Land (China), 6.875% 20oct2019, USD   USD 20.10.2019 13.07.2018 **.************ **.** 13.07.2018 **.* **.**
Modern Land (China), 7.95% 5mar2021, USD   USD 05.03.2021 13.07.2018 **.** **.** 13.07.2018 **.** **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 05.12.2022 13.07.2018 **.**** *.** 13.07.2018 **.**** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 30.11.2022 13.07.2018 **.* *.** 13.07.2018 **.** *.**
Overseas Chinese Town, 4.3% perp., USD   USD 13.07.2018 **.* * 13.07.2018 **.** *
Panda Green Energy, 8.25% 25jan2020, USD   USD 25.01.2020 13.07.2018 **.************ **.** 13.07.2018 **.************ **.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 19.01.2019 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 19.01.2021 13.07.2018 **.************ *.* 13.07.2018 **.************ *.*
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 06.09.2019 13.07.2018 ***.********** *.** 13.07.2018 ***.* *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 04.11.2018 13.07.2018 **.** *.** 13.07.2018 ***.** *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 29.01.2019 13.07.2018 ***.*** *.** 13.07.2018 ***.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 30.11.2019 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Poly Real Estate Group, 4.5% 6aug2018, USD   USD 06.08.2018 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 25.04.2019 13.07.2018 ***.** *.** 13.07.2018 ***.** *.*
Postal Savings Bank of China (PSBC), 0% 1feb2025, USD (Conv.)   USD 01.02.2025 13.07.2018 *** * 13.07.2018 ***.* -*.**
Postal Savings Bank of China (PSBC), 4.5% perp., USD   USD 13.07.2018 **.* * 13.07.2018 **.** *
Powerlong Real Estate, 4.875% 15sep2021, USD   USD 15.09.2021 13.07.2018 **.************ **.** 13.07.2018 **.** **.**
Powerlong Real Estate, 5.95% 19jul2020, USD   USD 19.07.2020 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
Powerlong Real Estate, 7.625% 26nov2018, USD   USD 26.11.2018 13.07.2018 **.************ *.** 13.07.2018 ***.*** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 21.02.2022 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 21.02.2027 13.07.2018 **.************ *.** 13.07.2018 **.* *.**
Qihoo 360, 0.50% 15aug2020, USD (Conv.)   USD 15.08.2020 13.07.2018 **.* *.** 13.07.2018 ** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 15.08.2021 13.07.2018 **.* *.** 13.07.2018 ** *.*
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 12.02.2020 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 12.02.2025 13.07.2018 ***.*********** *.* 13.07.2018 ***.*********** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 22.02.2020 13.07.2018 **.** **.** 13.07.2018 **.* **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10.07.2021 13.07.2018 **.************ **.** 13.07.2018 **.** **.**
Redco Properties, 6.375% 27feb2019, USD   USD 27.02.2019 13.07.2018 **.*** **.** 13.07.2018 **.*** **.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 25.01.2020 13.07.2018 **.************ **.** 13.07.2018 **.************ **.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 17.04.2019 13.07.2018 ** **.** 13.07.2018 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04.05.2022 13.07.2018 **.* *.** 13.07.2018 **.*** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 04.05.2027 13.07.2018 **.************ *.** 13.07.2018 **.*** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 08.12.2019 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01.02.2021 13.07.2018 ** **.* 13.07.2018 **.** **.**
Semiconductor Manufacturing, 0% 7jul2022, USD (Conv.)   USD 07.07.2022 13.07.2018 ***.** -*.** 13.07.2018 ***.** -*.**
Semiconductor Manufacturing, 4.125% 7oct2019, USD   USD 07.10.2019 13.07.2018 **.**** *.** 13.07.2018 ***.**** *.**
Shandong Gold Group, 2.5% 13nov2018, USD   USD 13.11.2018 13.07.2018 **.************ *.** 13.07.2018 **.*********** *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 06.01.2021 13.07.2018 **.**** *.** 13.07.2018 **.**** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 19.12.2019 13.07.2018 **.************ **.** 13.07.2018 **.************ **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23.01.2021 13.07.2018 **.** **.* 13.07.2018 ** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 27.03.2020 13.07.2018 **.** **.** 13.07.2018 ** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 21.07.2020 13.07.2018 **.************ *.** 13.07.2018 **.*********** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 22.05.2020 13.07.2018 ***.** *.** 13.07.2018 ***.* *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 14.08.2019 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 11.08.2020 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 02.12.2019 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Shanghai Pudong Development Bank, 2.5% 17sep2018, USD   USD 17.09.2018 13.07.2018 **.**** *.** 13.07.2018 **.**** *.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 04.11.2019 13.07.2018 **.** **.** 13.07.2018 **.** **.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 20.01.2020 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20.01.2025 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18.07.2021 13.07.2018 **.************ *.** 13.07.2018 **.*********** *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 13.07.2018 **.**** * 13.07.2018 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 07.08.2020 13.07.2018 ***.* *.** 13.07.2018 ***.* *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 09.12.2019 13.07.2018 **.************ *.** 13.07.2018 **.*********** *.**
Shougang Group, 3.375% 28sep2022, USD   USD 28.09.2022 13.07.2018 **.*** *.** 13.07.2018 **.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 13.07.2018 **.*** * 13.07.2018 **.** *
Shui On Land, 4.375% 5oct2019, USD   USD 05.10.2019 13.07.2018 **.************ *.** 13.07.2018 **.*** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 06.02.2021 13.07.2018 **.************ *.** 13.07.2018 ***.** *.**
Shui On Land, 7.5% perp., USD (Conv.)   USD 13.07.2018 ***.** * 13.07.2018 ***.** *
Shun Tak, 5.7% 7mar2020, USD   USD 07.03.2020 13.07.2018 ***.**** *.** 13.07.2018 ***.**** *.**
Silergy, 0% 4aug2021, USD (Conv.)   USD 04.08.2021 13.07.2018 ***.* -**.** 13.07.2018 ***.* -**.**
SINA, 1.00% 1dec2018, USD   USD 01.12.2018 13.07.2018 ***.*** *.** 13.07.2018 ***.*** -*.**
Singyes Solar, 5% 8aug2019, CNY (Conv.)   CNY 08.08.2019 13.07.2018 **.** *.** 13.07.2018 ***.** *.**
Singyes Solar, 6.75% 17oct2018, USD   USD 17.10.2018 13.07.2018 **.** **.** 13.07.2018 **.** **.**
Singyes Solar, 7.95% 15feb2019, USD   USD 15.02.2019 13.07.2018 **.** **.** 13.07.2018 **.** **.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 13.07.2018 **.* * 13.07.2018 **.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 04.02.2020 13.07.2018 **.** *.** 13.07.2018 ***.*** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 30.07.2019 13.07.2018 ***.** *.* 13.07.2018 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04.02.2027 13.07.2018 ***.** *.** 13.07.2018 ***.* *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 30.07.2024 13.07.2018 ***.*** *.** 13.07.2018 ***.* *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 24.04.2023 13.07.2018 **.** *.** 13.07.2018 **.** *.*
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24.10.2027 13.07.2018 **.* *.** 13.07.2018 **.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 17.06.2022 13.07.2018 *** *.** 13.07.2018 ***.** *.**
Sinochem International, 3.124% 24may2022, USD   USD 24.05.2022 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Sinochem International, 3.25% 29apr2019, USD   USD 29.04.2019 13.07.2018 ** *.** 13.07.2018 ***.* *.**
Sinochem International, 4.4% 14feb2021, CNY   CNY 14.02.2021 13.07.2018 **.** *.** 13.07.2018 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 12.11.2020 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
Sinochem International, 5% perp., USD   USD 13.07.2018 *** * 13.07.2018 ***.** *
Sinopec, 1% 28apr2022, EUR   EUR 28.04.2022 13.07.2018 ***.* *.** 13.07.2018 ***.* *.**
Sinopec, 1.75% 29sep2019, USD   USD 29.09.2019 13.07.2018 **.************ *.** 13.07.2018 **.* *.*
Sinopec, 2% 29sep2021, USD   USD 29.09.2021 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
Sinopec, 2.125% 3may2019, USD   USD 03.05.2019 13.07.2018 **.** *.** 13.07.2018 **.** *.*
Sinopec, 2.375% 12apr2020, USD   USD 12.04.2020 13.07.2018 **.************ *.* 13.07.2018 **.** *.**
Sinopec, 2.5% 13sep2022, USD   USD 13.09.2022 13.07.2018 **.* *.** 13.07.2018 **.* *.**
Sinopec, 2.5% 17oct2018, USD   USD 17.10.2018 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 28.04.2020 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17.10.2020 13.07.2018 ***.* *.** 13.07.2018 ***.** *.**
Sinopec, 2.75% 10apr2019, USD   USD 10.04.2019 13.07.2018 **.** *.** 13.07.2018 **.* *.**
Sinopec, 2.75% 29sep2026, USD   USD 29.09.2026 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Sinopec, 2.75% 3may2021, USD   USD 03.05.2021 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 12.04.2022 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
Sinopec, 3.125% 24apr2023, USD   USD 24.04.2023 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 13.09.2027 13.07.2018 ** *.** 13.07.2018 **.* *.**
Sinopec, 3.25% 28apr2025, USD   USD 28.04.2025 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
Sinopec, 3.5% 3may2026, USD   USD 03.05.2026 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 12.04.2027 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Sinopec, 3.90% 17may2022, USD   USD 17.05.2022 13.07.2018 ***.* *.** 13.07.2018 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 13.09.2047 13.07.2018 **.* *.** 13.07.2018 **.* *.**
Sinopec, 4.1% 28apr2045, USD   USD 28.04.2045 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 12.04.2047 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 24.04.2043 13.07.2018 **.* *.** 13.07.2018 **.** *.**
Sinopec, 4.25% 3may2046, USD   USD 03.05.2046 13.07.2018 ** *.** 13.07.2018 **.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 10.04.2024 13.07.2018 ***.* *.** 13.07.2018 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 17.10.2023 13.07.2018 ***.** *.** 13.07.2018 ***.** *.*
Sinopec, 4.875% 17may2042, USD   USD 17.05.2042 13.07.2018 ***.* *.** 13.07.2018 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 17.10.2043 13.07.2018 ***.* *.** 13.07.2018 ***.** *.**
Southwest securities, 6.75% 13may2019, USD   USD 13.05.2019 13.07.2018 **.* *.** 13.07.2018 ***.** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19.05.2022 13.07.2018 ***.** *.** 13.07.2018 ***.*** *.*
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 02.05.2025 13.07.2018 **.* *.** 13.07.2018 **.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26.01.2022 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19.05.2025 13.07.2018 *** *.** 13.07.2018 ***.*** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18.05.2021 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 02.05.2030 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 04.05.2020 13.07.2018 **.** *.** 13.07.2018 **.* *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26.01.2027 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04.05.2022 13.07.2018 **.** *.** 13.07.2018 **.** *.*
State Grid Corporation of China, 2.75% 7may2019, USD   USD 07.05.2019 13.07.2018 **.* *.** 13.07.2018 **.* *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18.05.2026 13.07.2018 **.** *.** 13.07.2018 **.* *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22.05.2023 13.07.2018 **.** *.** 13.07.2018 **.* *.*
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04.05.2027 13.07.2018 **.* *.** 13.07.2018 **.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 04.05.2047 13.07.2018 **.** *.** 13.07.2018 **.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07.05.2024 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 02.05.2028 13.07.2018 ***.* *.** 13.07.2018 ***.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 07.05.2044 13.07.2018 ***.* *.** 13.07.2018 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22.05.2043 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06.12.2021 13.07.2018 **.************ *.** 13.07.2018 **.*********** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06.12.2026 13.07.2018 **.********** *.** 13.07.2018 **.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08.08.2020 13.07.2018 **.************ *.** 13.07.2018 **.* *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 19.07.2021 13.07.2018 **.** **.* 13.07.2018 **.* **.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08.08.2022 13.07.2018 **.************ **.** 13.07.2018 **.** **.*
Sunac China Holdings, 8.35% 19apr2023, USD   USD 19.04.2023 13.07.2018 **.** **.** 13.07.2018 **.** **.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 05.12.2019 13.07.2018 ***.*********** *.** 13.07.2018 ***.** *.*
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 20.04.2019 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20.04.2021 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20.04.2026 13.07.2018 **.* *.** 13.07.2018 **.* *.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19.01.2022 13.07.2018 **.*********** *.** 13.07.2018 **.************ *.**
Tencent Holdings, 2.3% 24sep2018, HKD   HKD 24.09.2018 13.07.2018 ***.**** *.** 13.07.2018 ***.**** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 11.02.2020 13.07.2018 **.** **.** 13.07.2018 **.** **.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 21.04.2020 13.07.2018 ***.**** *.** 13.07.2018 ***.**** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 19.01.2023 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 10.01.2020 13.07.2018 ***.**** *.* 13.07.2018 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 02.05.2019 13.07.2018 ***.*** *.** 13.07.2018 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 19.01.2028 13.07.2018 **.* *.* 13.07.2018 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 11.02.2025 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 19.01.2038 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Tencent Holdings, FRN 19jan2023, USD   USD 19.01.2023 13.07.2018 **.** * 13.07.2018 **.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 15.06.2019 13.07.2018 **.*** *.* 13.07.2018 **.*** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 13.05.2019 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13.05.2021 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 26.04.2022 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 17.01.2021 13.07.2018 **.** *.** 13.07.2018 **.** *.*
Times China Holdings, 6.25% 23jan2020, USD   USD 23.01.2020 13.07.2018 **.************ *.** 13.07.2018 **.*** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 02.03.2023 13.07.2018 **.** **.** 13.07.2018 **.** **.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 16.03.2020 13.07.2018 **.** **.* 13.07.2018 **.** **.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25.01.2021 13.07.2018 **.** *.** 13.07.2018 ***.* *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 10.12.2018 13.07.2018 **.** *.** 13.07.2018 **.*** *.*
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10.12.2020 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 31.01.2028 13.07.2018 **.*** *.* 13.07.2018 **.** *.**
Tuspark, 4.3% 19oct2019, USD   USD 19.10.2019 13.07.2018 **.** *.* 13.07.2018 **.** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 28.08.2019 13.07.2018 **.**** *.** 13.07.2018 **.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19.09.2021 13.07.2018 **.*********** *.** 13.07.2018 **.** *.**
Vipshop Holdings, 1.5% 15mar2019, USD (Conv.)   USD 15.03.2019 13.07.2018 **.**** *.* 13.07.2018 **.**** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27.04.2022 13.07.2018 **.** *.** 13.07.2018 **.* *.**
West China Cement, 6.5% 11sep2019, USD   USD 11.09.2019 13.07.2018 **.************ *.** 13.07.2018 *** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 13.07.2018 **.** * 13.07.2018 **.* *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 08.11.2019 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Wuzhou International Holdings, 13.75% 26sep2018, USD   USD 26.09.2018 13.07.2018 **.** ****.** 13.07.2018 **.** ****.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01.10.2024 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 01.10.2027 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 13.09.2019 13.07.2018 **.************ *.** 13.07.2018 ** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 30.03.2020 13.07.2018 **.** **.** 13.07.2018 **.*** **.**
Xinjiang Transportation Construction Investment Holding, 6.25% 22apr2019, USD   USD 22.04.2019 13.07.2018 ***.** *.** 13.07.2018 ***.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28.02.2021 13.07.2018 **.************ **.** 13.07.2018 **.** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 30.08.2019 13.07.2018 **.*** **.** 13.07.2018 **.** **.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 16.06.2019 13.07.2018 ** **.* 13.07.2018 **.* **.**
Yango Justice International, 7.5% 16nov2020, USD   USD 16.11.2020 13.07.2018 **.* **.** 13.07.2018 **.* **.**
Yanlord Land, 5.875% 23jan2022, USD   USD 23.01.2022 13.07.2018 **.** *.** 13.07.2018 **.* *.*
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 16.05.2022 13.07.2018 **.* *.* 13.07.2018 **.** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 13.07.2018 **.** * 13.07.2018 **.** *
Yestar International Holdings, 6.9% 15sep2021, USD   USD 15.09.2021 13.07.2018 **.** **.** 13.07.2018 **.* **.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 19.04.2020 13.07.2018 **.************ **.** 13.07.2018 **.*** **
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 27.07.2020 13.07.2018 **.** *.** 13.07.2018 **.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 28.02.2020 13.07.2018 **.*** *.* 13.07.2018 **.* *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 01.04.2019 13.07.2018 **.* *.** 13.07.2018 **.**** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 12.07.2019 13.07.2018 **.** **.* 13.07.2018 **.** *.**
Yuzhou Properties, 6% 25jan2022, USD   USD 25.01.2022 13.07.2018 **.************ *.** 13.07.2018 **.*** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 25.10.2023 13.07.2018 **.************ *.** 13.07.2018 **.*** *.**
Yuzhou Properties, FRN perp., USD   USD 13.07.2018 **.**** * 13.07.2018 **.**** *
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 30.03.2020 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 01.12.2019 13.07.2018 **.*** *.** 13.07.2018 **.*** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 21.06.2019 13.07.2018 **.************ **.** 13.07.2018 **.************ **.*
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 26.10.2020 13.07.2018 **.** **.** 13.07.2018 **.** **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 24.08.2020 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 26.01.2020 13.07.2018 **.************ *.** 13.07.2018 **.************ *.**
Zhuhai Huafa Group, 5.25% 26nov2018, CNY   CNY 26.11.2018 13.07.2018 **.**** *.** 13.07.2018 ***.**** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 19.10.2019 13.07.2018 **.************ *.** 13.07.2018 **.** *.**
Zoomlion, 6.125% 20dec2022, USD   USD 20.12.2022 13.07.2018 **.** *.** 13.07.2018 **.*** *.**
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