Гонконг, 1.894% 3jun2020, USD |
USD |
03.06.2020 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.*** |
*.** |
Гонконг, 3.132% 28feb2027, USD |
USD |
28.02.2027 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
361 Degrees International, 7.25% 3jun2021, USD |
USD |
03.06.2021 |
13.12.2019 |
** |
**.** |
13.12.2019 |
**.*** |
**.** |
AAC Technologies Holdings, 3% 27nov2024, USD |
USD |
27.11.2024 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.*** |
*.** |
ABC International Holdings, 2.5% 21jun2021, USD |
USD |
21.06.2021 |
13.12.2019 |
**.*** |
*.* |
13.12.2019 |
**.** |
*.* |
Ageas Insurance Company, 4.125% 25apr2023, USD |
USD |
25.04.2023 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.* |
AIA Group, 3.2% 11mar2025, USD |
USD |
11.03.2025 |
13.12.2019 |
***.*** |
*.* |
13.12.2019 |
***.*** |
*.* |
AIA Group, 3.6% 9apr2029, USD |
USD |
09.04.2029 |
13.12.2019 |
***.* |
*.** |
13.12.2019 |
***.** |
*.** |
AIA Group, 3.9% 6apr2028, USD |
USD |
06.04.2028 |
13.12.2019 |
***.*** |
*.* |
13.12.2019 |
***.*** |
*.** |
AIA Group, 4.5% 16mar2046, USD |
USD |
16.03.2046 |
13.12.2019 |
***.**** |
*.** |
13.12.2019 |
***.**** |
*.** |
AIA Group, 4.875% 11mar2044, USD |
USD |
11.03.2044 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
Amber Treasure Ventures, 3% 25may2020, USD |
USD |
25.05.2020 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.*** |
*.** |
AMTD Group Company, 7.625% perp., USD |
USD |
|
13.12.2019 |
**.** |
* |
13.12.2019 |
**.* |
* |
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD |
USD |
25.09.2034 |
13.12.2019 |
***.** |
* |
13.12.2019 |
***.** |
* |
Bangkok Bank (Hong Kong Branch), 4.05% 19mar2024, USD |
USD |
19.03.2024 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Bangkok Bank (Hong Kong Branch), 4.45% 19sep2028, USD |
USD |
19.09.2028 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Bank of China (Hong Kong), 2.375% 14feb2020, USD |
USD |
14.02.2020 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
*** |
*.** |
Bank of China (Hong Kong), 2.375% 1mar2021, USD |
USD |
01.03.2021 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.*** |
*.** |
Bank of China (Hong Kong), 3% 14feb2022, USD |
USD |
14.02.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
Bank of China (Hong Kong), 3.125% 17apr2024, USD |
USD |
17.04.2024 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.** |
*.** |
Bank of China (Hong Kong), 3.625% 17apr2029, USD |
USD |
17.04.2029 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
Bank of China (Hong Kong), 4% 8mar2028, USD |
USD |
08.03.2028 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Bank of China (Hong Kong), 4.45% 20nov2021, CNY |
CNY |
20.11.2021 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.** |
*.** |
Bank of China (Hong Kong), 5.55% 11feb2020, USD |
USD |
11.02.2020 |
13.12.2019 |
***.* |
*.** |
13.12.2019 |
***.** |
*.** |
Bank of China (Hong Kong), 5.9% perp., USD |
USD |
|
13.12.2019 |
***.** |
* |
13.12.2019 |
***.** |
* |
Bank of China (Hong Kong), FRN 11jul2022, USD |
USD |
11.07.2022 |
13.12.2019 |
***.*** |
* |
13.12.2019 |
***.*** |
* |
Bank of China (Hong Kong), FRN 14feb2020, USD |
USD |
14.02.2020 |
13.12.2019 |
***.** |
* |
13.12.2019 |
***.** |
* |
Bank of China (Hong Kong), FRN 8mar2023, USD |
USD |
08.03.2023 |
13.12.2019 |
***.** |
* |
13.12.2019 |
***.** |
* |
Bank of East Asia, 4% 3nov2026, USD |
USD |
03.11.2026 |
13.12.2019 |
***.** |
* |
13.12.2019 |
***.*** |
* |
Bank of East Asia, 5.5% perp., USD |
USD |
|
13.12.2019 |
***.** |
* |
13.12.2019 |
***.** |
* |
Bank of East Asia, 5.625% perp., USD |
USD |
|
13.12.2019 |
***.* |
* |
13.12.2019 |
***.** |
* |
Bank of East Asia, 5.875% perp., USD |
USD |
|
13.12.2019 |
***.*** |
* |
13.12.2019 |
***.** |
* |
Bank of East Asia, 6.125% 16jul2020, USD |
USD |
16.07.2020 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.* |
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR |
EUR |
21.04.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
Beijing Enterprises Holdings, 1.435% 7may2020, EUR |
EUR |
07.05.2020 |
13.12.2019 |
***.* |
*.** |
13.12.2019 |
***.* |
-*.** |
Beijing Enterprises Holdings, 4.5% 25apr2022, USD |
USD |
25.04.2022 |
13.12.2019 |
***.*** |
*.* |
13.12.2019 |
***.** |
*.* |
Beijing Enterprises Holdings, 5.0% 12may2021, USD |
USD |
12.05.2021 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
Beijing Enterprises Holdings, 6.375% 12may2041, USD |
USD |
12.05.2041 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
Beijing Enterprises Water Group, 4.95% 2may2023, USD |
USD |
02.05.2023 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
Binhai Investment, 4.45% 30nov2020, USD |
USD |
30.11.2020 |
13.12.2019 |
**.* |
*.* |
13.12.2019 |
**.*** |
*.** |
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD |
USD |
23.07.2020 |
13.12.2019 |
**.** |
*.** |
13.12.2019 |
**.* |
*.** |
BOSC International, 3.125% 18jan2021, USD |
USD |
18.01.2021 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
C C Land Holdings, 6.35% 6jun2022, USD |
USD |
06.06.2022 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Capital Environment Holdings, 5.625% 11sep2021, USD |
USD |
11.09.2021 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
Castle Peak Power Company, 3.25% 25jul2027, USD |
USD |
25.07.2027 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Champion REIT, 3.750% 17jan2023, USD |
USD |
17.01.2023 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Cheung Kong Infrastructure Holdings, 1% 12dec2024, EUR |
EUR |
12.12.2024 |
13.12.2019 |
***.* |
*.** |
13.12.2019 |
***.** |
*.** |
Cheung Kong Infrastructure Holdings, 4.85% perp., USD |
USD |
|
13.12.2019 |
***.** |
* |
13.12.2019 |
***.*** |
* |
Cheung Kong Infrastructure Holdings, 5.875% perp., USD |
USD |
|
13.12.2019 |
***.*** |
* |
13.12.2019 |
***.** |
* |
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD |
USD |
08.03.2022 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.*** |
*.** |
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD |
USD |
22.08.2021 |
13.12.2019 |
**.** |
*.** |
13.12.2019 |
**.*** |
*.** |
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD |
USD |
08.03.2024 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.*** |
*.** |
China Cinda Holdings Company, 3% 9mar2020, USD |
USD |
09.03.2020 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
China Cinda Holdings Company, 3.65% 9mar2022, USD |
USD |
09.03.2022 |
13.12.2019 |
***.* |
*.** |
13.12.2019 |
***.*** |
*.** |
China Cinda Holdings Company, 3.75% 21feb2022, USD |
USD |
21.02.2022 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.** |
*.** |
China Cinda Holdings Company, 3.875% 8feb2023, USD |
USD |
08.02.2023 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
China Cinda Holdings Company, 4% 21feb2024, USD |
USD |
21.02.2024 |
13.12.2019 |
***.*** |
*.* |
13.12.2019 |
***.*** |
*.** |
China Cinda Holdings Company, 4.1% 9mar2024, USD |
USD |
09.03.2024 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
China Cinda Holdings Company, 4.375% 8feb2025, USD |
USD |
08.02.2025 |
13.12.2019 |
***.** |
* |
13.12.2019 |
***.** |
*.** |
China Cinda Holdings Company, 4.4% 9mar2027, USD |
USD |
09.03.2027 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.* |
*.** |
China Cinda Holdings Company, 4.75% 21feb2029, USD |
USD |
21.02.2029 |
13.12.2019 |
***.** |
*.* |
13.12.2019 |
***.** |
*.** |
China Cinda Holdings Company, 4.75% 8feb2028, USD |
USD |
08.02.2028 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.* |
China Cinda Holdings Company, 5% 8feb2048, USD |
USD |
08.02.2048 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
China CITIC Bank International, 4.25% perp., USD |
USD |
|
13.12.2019 |
**.*** |
* |
13.12.2019 |
**.** |
* |
China CITIC Bank International, 4.625% 28feb2029, USD |
USD |
28.02.2029 |
13.12.2019 |
***.** |
* |
13.12.2019 |
***.** |
* |
China CITIC Bank International, 6.875% 24jun2020, USD |
USD |
24.06.2020 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
China CITIC Bank International, 7.1% perp., USD |
USD |
|
13.12.2019 |
***.*** |
* |
13.12.2019 |
***.*** |
* |
China Conch Venture Holdings, 0% 5sep2023, HKD (Conv.) |
HKD |
05.09.2023 |
13.12.2019 |
*** |
*.** |
13.12.2019 |
***.* |
*.** |
China Everbright Bank Co, 2.5% 8mar2020, USD |
USD |
08.03.2020 |
13.12.2019 |
**.** |
*.** |
13.12.2019 |
**.** |
*.** |
China Everbright Bank Co, FRN 13jun2020, USD |
USD |
13.06.2020 |
13.12.2019 |
**.**** |
* |
13.12.2019 |
**.**** |
* |
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD |
USD |
31.08.2020 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD |
USD |
31.08.2022 |
13.12.2019 |
***.*** |
* |
13.12.2019 |
***.*** |
*.** |
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD |
USD |
31.08.2027 |
13.12.2019 |
***.*** |
*.* |
13.12.2019 |
***.*** |
*.** |
China Great Wall AMC International Holdings, 4.375% 25may2023, USD |
USD |
25.05.2023 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
China Huarong International Holdings, 3.2% 27apr2021, SGD |
SGD |
27.04.2021 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
China Huarong International Holdings, 3.375% 29may2022, USD |
USD |
29.05.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
*** |
*.** |
China Huarong International Holdings, 3.75% 27apr2022, USD |
USD |
27.04.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
China Huarong International Holdings, 3.75% 29may2024, USD |
USD |
29.05.2024 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
China Huarong International Holdings, 3.8% 7nov2025, SGD |
SGD |
07.11.2025 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
China Huarong International Holdings, 4% perp., USD |
USD |
|
13.12.2019 |
***.** |
* |
13.12.2019 |
***.**** |
* |
China Huarong International Holdings, 4.25% 7nov2027, USD |
USD |
07.11.2027 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
China Huarong International Holdings, 4.5% 29may2029, USD |
USD |
29.05.2029 |
13.12.2019 |
*** |
*.* |
13.12.2019 |
***.** |
*.** |
China Huarong International Holdings, 4.75% 27apr2027, USD |
USD |
27.04.2027 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
China Huarong International Holdings, 4.95% 7nov2047, USD |
USD |
07.11.2047 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
China Huarong International Holdings, 5.5% 27apr2047, USD |
USD |
27.04.2047 |
13.12.2019 |
***.* |
*.** |
13.12.2019 |
***.** |
*.** |
China Huarong International Holdings, FRN 27apr2020, USD |
USD |
27.04.2020 |
13.12.2019 |
***.** |
* |
13.12.2019 |
***.** |
* |
China Huarong International Holdings, FRN 27apr2022, USD |
USD |
27.04.2022 |
13.12.2019 |
***.** |
* |
13.12.2019 |
***.** |
* |
China Huarong International Holdings, FRN 7nov2022, USD |
USD |
07.11.2022 |
13.12.2019 |
**.**** |
* |
13.12.2019 |
**.** |
* |
China Industrial Securities International Financial Group, 5% 28aug2020, USD |
USD |
28.08.2020 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
China International Capital Corp Hong Kong, FRN 11sep2021, USD |
USD |
11.09.2021 |
13.12.2019 |
***.** |
* |
13.12.2019 |
***.** |
* |
China Jinmao Holdings Group, 3.6% 3mar2022, USD |
USD |
03.03.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
China Jinmao Holdings Group, 4% 21jun2024, USD |
USD |
21.06.2024 |
13.12.2019 |
***.** |
*.* |
13.12.2019 |
***.** |
*.** |
China Jinmao Holdings Group, 4% perp., USD |
USD |
|
13.12.2019 |
**.** |
* |
13.12.2019 |
**.*** |
* |
China Jinmao Holdings Group, 4.25% 23jul2029, USD |
USD |
23.07.2029 |
13.12.2019 |
**.** |
*.* |
13.12.2019 |
***.** |
*.** |
China Jinmao Holdings Group, 4.875% perp., USD |
USD |
|
13.12.2019 |
**.** |
* |
13.12.2019 |
**.**** |
* |
China Jinmao Holdings Group, 5.2% 8mar2021, CNY |
CNY |
08.03.2021 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.* |
China Jinmao Holdings Group, 5.75% perp., USD |
USD |
|
13.12.2019 |
**.** |
* |
13.12.2019 |
***.** |
* |
China Jinmao Holdings Group, 6.750% 15apr2021, USD |
USD |
15.04.2021 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD |
USD |
27.07.2027 |
13.12.2019 |
**.*** |
* |
13.12.2019 |
***.*** |
* |
China Mengniu Dairy Company, 3% 18jul2024, USD |
USD |
18.07.2024 |
13.12.2019 |
***.*** |
* |
13.12.2019 |
***.*** |
*.** |
China Mengniu Dairy Company, 4.25% 7aug2023, USD |
USD |
07.08.2023 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
China Merchants Port Holdings, 4.375% 6aug2023, USD |
USD |
06.08.2023 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.* |
China Merchants Port Holdings, 5% 6aug2028, USD |
USD |
06.08.2028 |
13.12.2019 |
***.*** |
*.* |
13.12.2019 |
*** |
*.** |
China Minsheng Banking Corporation (Hong Kong), 2.5% 5may2020, USD |
USD |
05.05.2020 |
13.12.2019 |
**.** |
*.* |
13.12.2019 |
**.** |
*.** |
China Minsheng Banking Corporation (Hong Kong), FRN 11sep2020, USD |
USD |
11.09.2020 |
13.12.2019 |
**.**** |
* |
13.12.2019 |
***.**** |
* |
China Minsheng Banking Corporation (Hong Kong), FRN 11sep2022, USD |
USD |
11.09.2022 |
13.12.2019 |
**.**** |
* |
13.12.2019 |
***.**** |
* |
China Minsheng Banking Corporation (Hong Kong), FRN 15nov2020, USD |
USD |
15.11.2020 |
13.12.2019 |
**.*** |
* |
13.12.2019 |
**.*** |
* |
China Oil and Gas Group, 4.625% 20apr2022, USD |
USD |
20.04.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
China Oil and Gas Group, 5.5% 25jan2023, USD |
USD |
25.01.2023 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
China Orient Asset Management International Holding, 3.875% 20mar2024, USD |
USD |
20.03.2024 |
13.12.2019 |
***.*** |
*.* |
13.12.2019 |
***.*** |
*.** |
China Orient Asset Management International Holding, 4.5% 20mar2029, USD |
USD |
20.03.2029 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
China Orient Asset Management International Holding, FRN 21dec2020, USD |
USD |
21.12.2020 |
13.12.2019 |
***.*** |
* |
13.12.2019 |
***.**** |
* |
China Overseas Grand Oceans Group (COGO), 4.875% 1jun2021, USD |
USD |
01.06.2021 |
13.12.2019 |
***.** |
*.* |
13.12.2019 |
***.** |
*.** |
China Overseas Land & Investment, 0% 5jan2023, USD (2557D) |
USD |
05.01.2023 |
13.12.2019 |
***.** |
-*.* |
13.12.2019 |
***.*** |
-*.** |
China Overseas Land & Investment, 3.05% 27nov2029, USD |
USD |
27.11.2029 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.*** |
*.* |
China Overseas Land & Investment, 3.45% 15jul2029, USD |
USD |
15.07.2029 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
China Overseas Land & Investment, 3.950% 15nov2022, USD |
USD |
15.11.2022 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
China Overseas Land & Investment, 4.25% 26apr2023, USD |
USD |
26.04.2023 |
13.12.2019 |
***.** |
*.* |
13.12.2019 |
***.** |
*.** |
China Overseas Land & Investment, 4.75% 26apr2028, USD |
USD |
26.04.2028 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
China Overseas Land & Investment, 5.35% 15nov2042, USD |
USD |
15.11.2042 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.**** |
*.** |
China Overseas Land & Investment, 5.375% 29oct2023, USD |
USD |
29.10.2023 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
China Overseas Land & Investment, 5.50% 10nov2020, USD |
USD |
10.11.2020 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
China Overseas Land & Investment, 5.95% 8may2024, USD |
USD |
08.05.2024 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
China Overseas Land & Investment, 6.375% 29oct2043, USD |
USD |
29.10.2043 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.* |
*.** |
China Overseas Land & Investment, 6.45% 11jun2034, USD |
USD |
11.06.2034 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.**** |
*.** |
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD |
USD |
10.09.2023 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
* |
China Railway Resources, 3.85% 5feb2023, USD |
USD |
05.02.2023 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
China Re Asset Management, 3.375% 9mar2022, USD |
USD |
09.03.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
China Resources Gas Group, 4.50% 5apr2022, USD |
USD |
05.04.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
China Resources Land, 3.75% 26aug2024, USD |
USD |
26.08.2024 |
13.12.2019 |
***.** |
*.* |
13.12.2019 |
***.*** |
*.** |
China Resources Land, 3.75% perp., USD |
USD |
|
13.12.2019 |
***.*** |
* |
13.12.2019 |
***.*** |
* |
China Resources Land, 4.125% 26feb2029, USD |
USD |
26.02.2029 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
China Resources Land, 6% 27feb2024, USD |
USD |
27.02.2024 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
China Resources Land, 6.1% 28oct2029, HKD |
HKD |
28.10.2029 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.**** |
*.** |
China Securities (International) Finance, 3.125% 17sep2020, USD |
USD |
17.09.2020 |
13.12.2019 |
**.** |
*.** |
13.12.2019 |
***.* |
*.** |
China Shandong Hi-Speed Financial Group, 3.95% 1aug2022, USD |
USD |
01.08.2022 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
China Shandong Hi-Speed Financial Group, 4.3% perp., USD |
USD |
|
13.12.2019 |
** |
* |
13.12.2019 |
***.* |
* |
China Shandong Hi-Speed Financial Group, 5.95% 13jan2020, USD |
USD |
13.01.2020 |
13.12.2019 |
***.*** |
*.* |
13.12.2019 |
***.*** |
*.** |
China South City Holdings, 10.875% 24aug2020, USD |
USD |
24.08.2020 |
13.12.2019 |
**.*** |
**.** |
13.12.2019 |
**.*** |
**.** |
China South City Holdings, 11.5% 12feb2022, USD |
USD |
12.02.2022 |
13.12.2019 |
**.** |
**.** |
13.12.2019 |
**.*** |
**.** |
China South City Holdings, 11.875% 27mar2021, USD |
USD |
27.03.2021 |
13.12.2019 |
**.*** |
**.** |
13.12.2019 |
**.*** |
**.** |
China South City Holdings, 5.75% 9mar2020, USD |
USD |
09.03.2020 |
13.12.2019 |
**.** |
**.** |
13.12.2019 |
**.*** |
**.** |
China South City Holdings, 6.75% 13sep2021, USD |
USD |
13.09.2021 |
13.12.2019 |
**.* |
**.** |
13.12.2019 |
**.** |
**.** |
China South City Holdings, 7.25% 20nov2022, USD |
USD |
20.11.2022 |
13.12.2019 |
**.*** |
**.** |
13.12.2019 |
**.*** |
**.* |
China South City Holdings, 7.25% 25jan2021, USD |
USD |
25.01.2021 |
13.12.2019 |
**.** |
**.** |
13.12.2019 |
**.*** |
**.** |
China State Construction International Holdings, 3.875% 29nov2027, USD |
USD |
29.11.2027 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
China State Construction International Holdings, 6% perp., USD |
USD |
|
13.12.2019 |
***.*** |
* |
13.12.2019 |
***.*** |
* |
China Taiping Insurance Holdings, 4.125% 21nov2022, USD |
USD |
21.11.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.* |
*.** |
China Taiping Insurance Holdings, 6% 18oct2023, USD |
USD |
18.10.2023 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.* |
Chiyu Banking Corporation, 5.25% perp., USD |
USD |
|
13.12.2019 |
**.**** |
* |
13.12.2019 |
**.*** |
* |
Chong Hing Bank, 3.876% 26jul2027, USD |
USD |
26.07.2027 |
13.12.2019 |
**.*** |
* |
13.12.2019 |
***.*** |
* |
Chong Hing Bank, 6.0% 4nov2020, USD |
USD |
04.11.2020 |
13.12.2019 |
***.**** |
*.* |
13.12.2019 |
***.**** |
*.** |
CITIC Ltd, 3.125% 28feb2022, USD |
USD |
28.02.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
CITIC Ltd, 3.875% 28feb2027, USD |
USD |
28.02.2027 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
CITIC Ltd, 6.375% 10apr2020, USD |
USD |
10.04.2020 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
CITIC Ltd, 6.625% 15apr2021, USD |
USD |
15.04.2021 |
13.12.2019 |
***.* |
*.** |
13.12.2019 |
***.*** |
*.** |
CITIC Ltd, 6.80% 17jan2023, USD |
USD |
17.01.2023 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
CITIC Telecom International Holdings, 6.1% 5mar2025, USD |
USD |
05.03.2025 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
CK Asset Holdings, 4.6% perp., USD |
USD |
|
13.12.2019 |
**.** |
* |
13.12.2019 |
*** |
* |
CK Hutchison Holdings Limited, 0.375% 17oct2023, EUR |
EUR |
17.10.2023 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
CK Hutchison Holdings Limited, 0.75% 17apr2026, EUR |
EUR |
17.04.2026 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.*** |
*.** |
CK Hutchison Holdings Limited, 0.875% 3oct2024, EUR |
EUR |
03.10.2024 |
13.12.2019 |
***.** |
*.* |
13.12.2019 |
***.** |
*.** |
CK Hutchison Holdings Limited, 1.125% 17oct2028, EUR |
EUR |
17.10.2028 |
13.12.2019 |
**.** |
*.** |
13.12.2019 |
**.** |
*.** |
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR |
EUR |
13.04.2025 |
13.12.2019 |
***.* |
*.** |
13.12.2019 |
***.** |
*.** |
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR |
EUR |
06.04.2023 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
CK Hutchison Holdings Limited, 1.375% 31oct2021, EUR |
EUR |
31.10.2021 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.* |
*.** |
CK Hutchison Holdings Limited, 1.5% 17oct2031, EUR |
EUR |
17.10.2031 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
CK Hutchison Holdings Limited, 2% 13apr2030, EUR |
EUR |
13.04.2030 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
CK Hutchison Holdings Limited, 2% 6apr2028, EUR |
EUR |
06.04.2028 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.* |
*.* |
CK Hutchison Holdings Limited, 2.75% 29mar2023, USD |
USD |
29.03.2023 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD |
USD |
03.10.2026 |
13.12.2019 |
**.* |
*.** |
13.12.2019 |
**.*** |
*.** |
CK Hutchison Holdings Limited, 2.875% 5apr2022, USD |
USD |
05.04.2022 |
13.12.2019 |
***.** |
*.* |
13.12.2019 |
***.** |
*.** |
CK Hutchison Holdings Limited, 3.25% 11apr2024, USD |
USD |
11.04.2024 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
CK Hutchison Holdings Limited, 3.25% 29sep2027, USD |
USD |
29.09.2027 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
CK Hutchison Holdings Limited, 3.25% 8nov2022, USD |
USD |
08.11.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
CK Hutchison Holdings Limited, 3.375% 6sep2049, USD |
USD |
06.09.2049 |
13.12.2019 |
**.* |
*.** |
13.12.2019 |
**.** |
*.** |
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD |
USD |
05.04.2027 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD |
USD |
11.04.2029 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
CK Hutchison Holdings Limited, 3.625% 31oct2024, USD |
USD |
31.10.2024 |
13.12.2019 |
***.* |
*.** |
13.12.2019 |
***.*** |
*.** |
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR |
EUR |
06.06.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
CK Hutchison Holdings Limited, 4% perp., USD |
USD |
|
13.12.2019 |
***.** |
* |
13.12.2019 |
***.*** |
* |
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD |
USD |
13.01.2022 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
CK Hutchison Holdings Limited, 5.625% 24nov2026, GBP |
GBP |
24.11.2026 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.* |
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD |
USD |
24.11.2033 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD |
USD |
01.08.2027 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
CLP Power, 0.823% 10feb2027, JPY |
JPY |
10.02.2027 |
13.12.2019 |
***.**** |
*.* |
13.12.2019 |
***.**** |
*.* |
CLP Power, 1.65% 4nov2021, JPY |
JPY |
04.11.2021 |
13.12.2019 |
***.**** |
*.** |
13.12.2019 |
***.**** |
*.** |
CLP Power, 2.875% 26apr2023, USD |
USD |
26.04.2023 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
CLP Power, 3.125% 6may2025, USD |
USD |
06.05.2025 |
13.12.2019 |
***.**** |
*.* |
13.12.2019 |
***.*** |
*.** |
CLP Power, 3.375% 26oct2027, USD |
USD |
26.10.2027 |
13.12.2019 |
***.** |
* |
13.12.2019 |
***.*** |
*.** |
CLP Power, 3.55% perp., USD |
USD |
|
13.12.2019 |
***.*** |
* |
13.12.2019 |
***.*** |
* |
CLP Power, 4.750% 12jul2021, USD |
USD |
12.07.2021 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
CLP Power, 4.750% 19mar2020, USD |
USD |
19.03.2020 |
13.12.2019 |
***.*** |
*.* |
13.12.2019 |
***.*** |
*.** |
CM International Capital, 3.25% 2020, USD |
USD |
23.07.2020 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
***.** |
*.** |
CM International Capital, 3.8% 2aug2020, USD |
USD |
02.08.2020 |
13.12.2019 |
**.*** |
***.** |
13.12.2019 |
**.** |
**.* |
CMB International Capital Corporation, FRN 16jul2021, USD |
USD |
16.07.2021 |
13.12.2019 |
***.** |
* |
13.12.2019 |
***.** |
* |
CNQC International Holdings, 4.9% 7nov2020, SGD |
SGD |
07.11.2020 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Concord New Energy Group, 7.9% 23jan2021, USD |
USD |
23.01.2021 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
COSCO Group, 4.375% 31jan2023, USD |
USD |
31.01.2023 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.** |
*.** |
CSI Properties, 4.875% 8aug2021, USD |
USD |
08.08.2021 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.*** |
*.** |
CSI Properties, 5.75% perp., USD |
USD |
|
13.12.2019 |
**.** |
* |
13.12.2019 |
**.*** |
* |
Dah Sing Bank, 4.25% 30nov2026, USD |
USD |
30.11.2026 |
13.12.2019 |
***.*** |
* |
13.12.2019 |
***.*** |
* |
Dah Sing Bank, 6.625% 11feb2020, USD |
USD |
11.02.2020 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Dexin China Holdings, 12.875% 6aug2021, USD |
USD |
06.08.2021 |
13.12.2019 |
**.*** |
**.** |
13.12.2019 |
**.** |
**.** |
Emperor International Holdings, 4% 19sep2021, USD |
USD |
19.09.2021 |
13.12.2019 |
**.** |
*.** |
13.12.2019 |
**.** |
*.** |
Emperor International Holdings, 5% 25feb2020, HKD |
HKD |
25.02.2020 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Emperor International Holdings, 5% 30mar2022, USD |
USD |
30.03.2022 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.*** |
*.** |
ESR Cayman, 7.875% 4apr2022, USD |
USD |
04.04.2022 |
13.12.2019 |
***.* |
*.** |
13.12.2019 |
***.*** |
*.** |
ESR Cayman, 8.25% perp., USD |
USD |
|
13.12.2019 |
***.*** |
* |
13.12.2019 |
***.** |
* |
Everbright Sun Hung Kai, 5.25% 21nov2021, USD |
USD |
21.11.2021 |
13.12.2019 |
***.*** |
* |
13.12.2019 |
***.*** |
*.** |
Far East Consortium, 3.75% 8sep2021, USD |
USD |
08.09.2021 |
13.12.2019 |
**.** |
*.** |
13.12.2019 |
**.*** |
*.** |
Far East Consortium, 4.5% 13may2023, USD |
USD |
13.05.2023 |
13.12.2019 |
**.*** |
*.* |
13.12.2019 |
**.*** |
* |
Far East Consortium, 7.375% perp., USD |
USD |
|
13.12.2019 |
***.*** |
* |
13.12.2019 |
***.*** |
* |
Far East Horizon, 4% 13mar2020, HKD |
HKD |
13.03.2020 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Far East Horizon, 4% 4feb2022, HKD |
HKD |
04.02.2022 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Far East Horizon, 4.35% perp., USD |
USD |
|
13.12.2019 |
**.** |
* |
13.12.2019 |
**.*** |
* |
Far East Horizon, 4.65% 7may2021, HKD |
HKD |
07.05.2021 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
Far East Horizon, 4.65% 9jul2021, HKD |
HKD |
09.07.2021 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.* |
Far East Horizon, 4.9% 27feb2021, CNY |
CNY |
27.02.2021 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
Far East Horizon, 5.6% perp., USD |
USD |
|
13.12.2019 |
**.** |
* |
13.12.2019 |
**.*** |
* |
First Pacific, 4.5% 16apr2023, USD |
USD |
16.04.2023 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
Fosun International, 4.35% 6may2023, EUR |
EUR |
06.05.2023 |
13.12.2019 |
***.** |
*.* |
13.12.2019 |
***.* |
*.** |
Fosun International, 5.25% 23mar2022, USD |
USD |
23.03.2022 |
13.12.2019 |
**.** |
*.** |
13.12.2019 |
**.** |
*.** |
Fosun International, 5.375% 5dec2020, USD |
USD |
05.12.2020 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
Fosun International, 5.5% 17aug2023, USD |
USD |
17.08.2023 |
13.12.2019 |
**.** |
*.** |
13.12.2019 |
***.** |
*.** |
Fosun International, 5.95% 29jan2023, USD |
USD |
29.01.2023 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
Fosun International, 6.75% 2jul2023, USD |
USD |
02.07.2023 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.** |
*.** |
Fosun International, 6.875% 31jan2021, USD |
USD |
31.01.2021 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
Founder Information, 6.25% 17oct2020, USD |
USD |
17.10.2020 |
13.12.2019 |
**.* |
***.** |
13.12.2019 |
**.*** |
***.* |
Founder Information, 8.45% 14jul2020, USD |
USD |
14.07.2020 |
13.12.2019 |
**.*** |
***.** |
13.12.2019 |
**.*** |
***.** |
Founder Securities, 6.9% 16nov2020, USD |
USD |
16.11.2020 |
13.12.2019 |
**.** |
**.** |
13.12.2019 |
**.*** |
**.** |
FWD Group, 6.375% perp., USD |
USD |
|
13.12.2019 |
***.*** |
* |
13.12.2019 |
***.** |
* |
FWD Limited, 0% perp., USD |
USD |
|
13.12.2019 |
**.** |
* |
13.12.2019 |
**.*** |
* |
FWD Limited, 5% 24sep2024, USD |
USD |
24.09.2024 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.* |
FWD Limited, 5.5% perp., USD |
USD |
|
13.12.2019 |
**.*** |
* |
13.12.2019 |
**.*** |
* |
FWD Limited, 5.75% 9jul2024, USD |
USD |
09.07.2024 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.** |
*.** |
FWD Limited, 6.25% perp., USD |
USD |
|
13.12.2019 |
***.*** |
* |
13.12.2019 |
***.** |
* |
GCL New Energy Holdings, 7.1% 30jan2021, USD |
USD |
30.01.2021 |
13.12.2019 |
**.*** |
**.** |
13.12.2019 |
**.*** |
**.** |
Geely Automobile Holdings Limited, 3.625% 25jan2023, USD |
USD |
25.01.2023 |
13.12.2019 |
***.** |
*.* |
13.12.2019 |
***.** |
*.** |
Geely Automobile Holdings Limited, 4% perp., USD |
USD |
|
13.12.2019 |
**.** |
* |
13.12.2019 |
**.** |
* |
Geely Automobile Holdings Limited, FRN 22sep2020, USD |
USD |
22.09.2020 |
13.12.2019 |
***.*** |
* |
13.12.2019 |
***.*** |
* |
Golden Concord Group, 7.25% 15may2020, USD |
USD |
15.05.2020 |
13.12.2019 |
**.** |
*.** |
13.12.2019 |
***.** |
*.** |
GOME Retail Holdings, 5% 10mar2020, USD |
USD |
10.03.2020 |
13.12.2019 |
**.* |
**.** |
13.12.2019 |
**.*** |
**.** |
Goodman HK Logistics, 4.375% 19jun2024, USD |
USD |
19.06.2024 |
13.12.2019 |
***.* |
*.** |
13.12.2019 |
***.* |
*.** |
Guotai Junan International Holdings, 3.875% 11mar2022, USD |
USD |
11.03.2022 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Guotai Junan International Holdings, 4.25% 14jan2022, USD |
USD |
14.01.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.* |
Haitong International Securities Group, 0% 25oct2021, HKD (Conv.) |
HKD |
25.10.2021 |
13.12.2019 |
**.* |
*.** |
13.12.2019 |
***.** |
-*.** |
Haitong International Securities Group, 3.125% 18may2025, USD |
USD |
18.05.2025 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.** |
*.* |
Haitong International Securities Group, 3.375% 19jul2024, USD |
USD |
19.07.2024 |
13.12.2019 |
***.*** |
*.* |
13.12.2019 |
***.*** |
*.** |
Haitong International Securities Group, 3.5% 21apr2020, USD |
USD |
21.04.2020 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.** |
*.** |
Haitong International Securities Group, 4.2% 29jul2020, USD |
USD |
29.07.2020 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Hang Lung Properties, 4.35% 20jan2021, HKD |
HKD |
20.01.2021 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Hang Lung Properties, 4.38% 20jun2024, HKD |
HKD |
20.06.2024 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Hang Lung Properties, 4.45% 16apr2021, USD |
USD |
16.04.2021 |
13.12.2019 |
*** |
*.* |
13.12.2019 |
***.** |
*.** |
Hang Lung Properties, 4.6% 16may2024, HKD |
HKD |
16.05.2024 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.** |
*.* |
Hang Lung Properties, 4.75% 25jun2022, USD |
USD |
25.06.2022 |
13.12.2019 |
***.* |
*.** |
13.12.2019 |
***.*** |
*.** |
Hausing International Holdings, 4.5% 20mar2021, USD |
USD |
20.03.2021 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Hausing International Holdings, 5% 20mar2023, USD |
USD |
20.03.2023 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.** |
*.** |
Health and Happiness (H&H) International Holdings, 5.625% 24oct2024, USD |
USD |
24.10.2024 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
Hengli Hong Kong Real Estate, 4.75% 17sep2023, USD |
USD |
17.09.2023 |
13.12.2019 |
***.** |
*.* |
13.12.2019 |
***.*** |
*.** |
Hong Kong Airlines, 7.125% perp., USD |
USD |
|
13.12.2019 |
** |
* |
13.12.2019 |
**.** |
* |
Hong Kong Baorong Development Limited, 6.25% 4dec2021, USD |
USD |
04.12.2021 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Hong Kong Express Airways, 7.5% 3mar2020, USD |
USD |
03.03.2020 |
13.12.2019 |
**.*** |
**.** |
13.12.2019 |
***.*** |
*.* |
Hong Kong Huida Investment Group Company, 5.9% 20dec2019, USD |
USD |
20.12.2019 |
13.12.2019 |
**.*** |
**.** |
13.12.2019 |
**.*** |
**.** |
Hong Kong International (Qingdao), 3.75% 4dec2020, USD |
USD |
04.12.2020 |
13.12.2019 |
*** |
*.** |
13.12.2019 |
***.** |
*.** |
Hong Kong International (Qingdao), 4.25% 4dec2022, USD |
USD |
04.12.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
Hong Kong Mortgage Corporation, 5.15% 21feb2024, AUD |
AUD |
21.02.2024 |
13.12.2019 |
***.**** |
*.** |
13.12.2019 |
***.**** |
*.** |
Hong Kong Red Star Macalline Universal Home Furnishings, 3.375% 21sep2022, USD |
USD |
21.09.2022 |
13.12.2019 |
**.** |
*.* |
13.12.2019 |
**.** |
*.** |
Hong Kong Telecommunications (HKT), 3% 14jul2026, USD |
USD |
14.07.2026 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.*** |
*.** |
Hong Kong Telecommunications (HKT), 3.25% 30sep2029, USD |
USD |
30.09.2029 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.*** |
*.** |
Hong Kong Xiangyu Investment Group, 6.9% 25jun2022, USD |
USD |
25.06.2022 |
13.12.2019 |
|
* |
13.12.2019 |
*** |
*.** |
Hongkong Electric, 2.875% 3may2026, USD |
USD |
03.05.2026 |
13.12.2019 |
**.** |
*.** |
13.12.2019 |
**.*** |
*.** |
Hongkong Electric, 4.250% 14dec2020, USD |
USD |
14.12.2020 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.** |
*.* |
HongKong JHC, 4.575% 20apr2020, USD |
USD |
20.04.2020 |
13.12.2019 |
** |
****.** |
13.12.2019 |
**.** |
****.** |
HongKong JHC, 7.45% 16oct2022, USD |
USD |
16.10.2022 |
13.12.2019 |
** |
**.** |
13.12.2019 |
** |
**.** |
Hongkong Land, 3.43% 14may2020, SGD |
SGD |
14.05.2020 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Hongkong Land, 3.95% 6nov2023, HKD |
HKD |
06.11.2023 |
13.12.2019 |
***.**** |
*.** |
13.12.2019 |
***.**** |
*.** |
Hongkong Land, 4.220% 26feb2020, HKD |
HKD |
26.02.2020 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.**** |
*.** |
Hongkong Land, 4.50% 1jun2022, USD |
USD |
01.06.2022 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Hongkong Land, 4.50% 7oct2025, USD |
USD |
07.10.2025 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Hongkong Land, 4.625% 16jan2024, USD |
USD |
16.01.2024 |
13.12.2019 |
***.**** |
*.** |
13.12.2019 |
***.*** |
*.** |
Hopson Development Holdings, 7.5% 27jun2022, USD |
USD |
27.06.2022 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
HPHT Ltd, 2.875% 5nov2024, USD |
USD |
05.11.2024 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.*** |
*.** |
HSBC (Singapore Branch), FRN 4sep2030, SGD |
SGD |
04.09.2030 |
13.12.2019 |
**.**** |
* |
13.12.2019 |
**.**** |
* |
Hysan Development, 3.5% 16jan2023, USD |
USD |
16.01.2023 |
13.12.2019 |
***.**** |
*.** |
13.12.2019 |
***.**** |
*.** |
Hysan Development, 4.0% 20sep2025, HKD |
HKD |
20.09.2025 |
13.12.2019 |
***.**** |
*.** |
13.12.2019 |
***.**** |
*.** |
ICBC Asia, 2.875% 21feb2022, USD |
USD |
21.02.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
ICBC Asia, 4.25% perp., USD |
USD |
|
13.12.2019 |
***.** |
* |
13.12.2019 |
***.*** |
* |
ICBC Asia, 5.125% 30nov2020, USD |
USD |
30.11.2020 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
ICBC Asia, FRN 21feb2020, USD |
USD |
21.02.2020 |
13.12.2019 |
**.** |
* |
13.12.2019 |
**.** |
* |
ICBC Asia, FRN 27jun2020, USD |
USD |
27.06.2020 |
13.12.2019 |
**.*** |
* |
13.12.2019 |
***.*** |
* |
ICBC Asia, FRN 27jun2022, USD |
USD |
27.06.2022 |
13.12.2019 |
***.** |
* |
13.12.2019 |
***.** |
* |
ICBCIL Finance Company Ltd., 2.5% 29sep2021, USD |
USD |
29.09.2021 |
13.12.2019 |
**.** |
*.** |
13.12.2019 |
***.** |
*.** |
ICBCIL Finance Company Ltd., 2.75% 19may2021, USD |
USD |
19.05.2021 |
13.12.2019 |
**.** |
*.** |
13.12.2019 |
***.** |
*.** |
ICBCIL Finance Company Ltd., 3.125% 15nov2022, USD |
USD |
15.11.2022 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD |
USD |
10.11.2020 |
13.12.2019 |
***.* |
*.** |
13.12.2019 |
***.* |
*.** |
ICBCIL Finance Company Ltd., 3.25% 17mar2020, USD |
USD |
17.03.2020 |
13.12.2019 |
**.** |
*.** |
13.12.2019 |
***.** |
-*.** |
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD |
USD |
19.05.2026 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
ICBCIL Finance Company Ltd., 3.65% 5mar2022, USD |
USD |
05.03.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.* |
*.** |
ICBCIL Finance Company Ltd., 3.75% 5mar2022, USD |
USD |
05.03.2024 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
ICBCIL Finance Company Ltd., FRN 15may2021, USD |
USD |
15.05.2021 |
13.12.2019 |
**.** |
* |
13.12.2019 |
***.** |
* |
ICBCIL Finance Company Ltd., FRN 15may2023, USD |
USD |
15.05.2023 |
13.12.2019 |
***.** |
* |
13.12.2019 |
***.** |
* |
Jiayuan International Group, 11.375% 2may2022, USD |
USD |
02.05.2022 |
13.12.2019 |
** |
**.** |
13.12.2019 |
*** |
**.** |
Jiayuan International Group, 12% 22oct2020, USD |
USD |
22.10.2020 |
13.12.2019 |
**.*** |
**.* |
13.12.2019 |
***.*** |
**.** |
Jiayuan International Group, 13.75% 11mar2022, USD |
USD |
11.03.2022 |
13.12.2019 |
**.* |
**.** |
13.12.2019 |
**.*** |
**.** |
Jiayuan International Group, 13.75% 18feb2023, USD |
USD |
18.02.2023 |
13.12.2019 |
**.*** |
**.* |
13.12.2019 |
**.*** |
**.** |
Johnson Electric, 1% 2apr2021, USD (Conv.) |
USD |
02.04.2021 |
13.12.2019 |
***.*** |
-*.** |
13.12.2019 |
***.*** |
-*.** |
Johnson Electric, 4.125% 30jul2024, USD |
USD |
30.07.2024 |
13.12.2019 |
*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Kerry Properties, 5.875% 6apr2021, USD |
USD |
06.04.2021 |
13.12.2019 |
***.*** |
*.* |
13.12.2019 |
***.*** |
*.** |
Kunlun Energy, 2.875% 13may2020, USD |
USD |
13.05.2020 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Kunlun Energy, 3.75% 13may2025, USD |
USD |
13.05.2025 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
L.R. Capital, 5% 21dec2019, USD |
USD |
21.12.2019 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
-*.** |
Lai Fung Holdings, 5.65% 18jan2023, USD |
USD |
18.01.2023 |
13.12.2019 |
**.** |
*.** |
13.12.2019 |
**.*** |
*.** |
Lai Sun Development Company, 4.6% 13sep2022, USD |
USD |
13.09.2022 |
13.12.2019 |
**.* |
*.** |
13.12.2019 |
**.** |
*.** |
Landsea Green Group, 10.5% 20jun2022, USD |
USD |
20.06.2022 |
13.12.2019 |
**.*** |
**.** |
13.12.2019 |
**.*** |
**.** |
Landsea Green Group, 9.625% 25apr2020, USD |
USD |
25.04.2020 |
13.12.2019 |
**.*** |
**.** |
13.12.2019 |
**.** |
**.** |
Lenovo Group, 3.875% 16mar2022, USD |
USD |
16.03.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
Lenovo Group, 4.75% 29mar2023, USD |
USD |
29.03.2023 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Lenovo Group, 4.95% 10jun2020, CNY |
CNY |
10.06.2020 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.** |
*.** |
Lenovo Group, 5.375% perp., USD |
USD |
|
13.12.2019 |
***.*** |
* |
13.12.2019 |
***.*** |
* |
Li & Fung Limited, 4.375% 4oct2024, USD |
USD |
04.10.2024 |
13.12.2019 |
***.*** |
*.* |
13.12.2019 |
***.*** |
*.* |
Li & Fung Limited, 5.25% perp., USD |
USD |
|
13.12.2019 |
**.*** |
* |
13.12.2019 |
**.** |
* |
Li & Fung Limited, 5.250% 13may2020, USD |
USD |
13.05.2020 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
Lifestyle International Holdings, 4.25% 16oct2022, USD |
USD |
16.10.2022 |
13.12.2019 |
**.** |
*.** |
13.12.2019 |
**.**** |
*.** |
Lifestyle International Holdings, 4.5% 26jun2025, USD |
USD |
26.06.2025 |
13.12.2019 |
**.**** |
*.** |
13.12.2019 |
**.* |
*.** |
Link Holdings, 2.875% 21jul2026, USD |
USD |
21.07.2026 |
13.12.2019 |
**.** |
*.** |
13.12.2019 |
**.*** |
*.** |
Link Holdings, 3% 31mar2030, HKD |
HKD |
31.03.2030 |
13.12.2019 |
***.**** |
*.** |
13.12.2019 |
***.**** |
*.** |
Link Holdings, 3.6% 3sep2024, USD |
USD |
03.09.2024 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
Melco Resorts & Entertainment, 5.375% 4dec2029, USD |
USD |
04.12.2029 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Melco Resorts Finance, 4.875% 6jun2025, USD |
USD |
06.06.2025 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
Melco Resorts Finance, 5.25% 26apr2026, USD |
USD |
26.04.2026 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Melco Resorts Finance, 5.625% 17jul2027, USD |
USD |
17.07.2027 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
Metro Excel, 2.625% 1aug2020, USD |
USD |
01.08.2020 |
13.12.2019 |
**.** |
*.** |
13.12.2019 |
**.*** |
*.** |
Metro Excel, 3% 1aug2022, USD |
USD |
01.08.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
Metro Excel, 3.75% 11mar2022, USD |
USD |
11.03.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
Minsheng Financial Leasing, 3.2% 15jul2021, USD |
USD |
15.07.2021 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.*** |
*.** |
Minsheng Financial Leasing, 3.42% 2020, USD |
USD |
12.06.2020 |
13.12.2019 |
***.**** |
*.** |
13.12.2019 |
***.**** |
*.** |
MTR Corporation, 2.5% 2nov2026, USD |
USD |
02.11.2026 |
13.12.2019 |
**.* |
*.** |
13.12.2019 |
**.** |
*.** |
MTR Corporation, 3.375% 27sep2047, USD |
USD |
27.09.2047 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.*** |
*.** |
MTR Corporation, 5.3% 13feb2026, AUD |
AUD |
13.02.2026 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.**** |
*.** |
Nan Fung International Holdings, 4.50% 20sep2022, USD |
USD |
20.09.2022 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Nan Fung International Holdings, 4.875% 29may2024, USD |
USD |
29.05.2024 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Nan Fung International Holdings, 5.5% perp., USD |
USD |
|
13.12.2019 |
***.** |
* |
13.12.2019 |
***.** |
* |
Nanyang Commercial Bank, 5% perp., USD |
USD |
|
13.12.2019 |
***.*** |
* |
13.12.2019 |
***.*** |
* |
New World China Land, 4.75% 23jan2027, USD |
USD |
23.01.2027 |
13.12.2019 |
***.** |
*.* |
13.12.2019 |
***.*** |
*.** |
New World Development, 4.375% 30nov2022, USD |
USD |
30.11.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
New World Development, 5% 6sep2022, HKD |
HKD |
06.09.2022 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
New World Development, 5.25% 26feb2021, USD |
USD |
26.02.2021 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.** |
*.** |
New World Development, 5.75% perp., USD |
USD |
|
13.12.2019 |
**.* |
* |
13.12.2019 |
**.*** |
* |
New World Development, 6.25% perp., USD |
USD |
|
13.12.2019 |
***.*** |
* |
13.12.2019 |
***.* |
* |
New World Development, 7.0% 10feb2020, USD |
USD |
10.02.2020 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Nimble City, 9% 16aug2020, USD |
USD |
16.08.2020 |
13.12.2019 |
**.*** |
**.** |
13.12.2019 |
**.*** |
**.** |
Noble Group Ltd, 2.5% perp., USD |
USD |
|
13.12.2019 |
**.*** |
* |
13.12.2019 |
**.** |
* |
Noble Group Ltd, 5% 20dec2025, USD |
USD |
20.12.2025 |
13.12.2019 |
**.** |
**.** |
13.12.2019 |
**.** |
**.** |
Noble Group Ltd, 6% perp., USD |
USD |
|
13.12.2019 |
*.* |
* |
13.12.2019 |
*.* |
* |
Noble Group Ltd, 6.750% 29jan2020, USD |
USD |
29.01.2020 |
13.12.2019 |
**.** |
******.** |
13.12.2019 |
**.** |
******.* |
Noble Group Ltd, 8.75% 20jun2023, USD |
USD |
20.06.2023 |
13.12.2019 |
**.*** |
**.** |
13.12.2019 |
**.*** |
**.** |
NWS Holdings, 5.75% perp., USD |
USD |
|
13.12.2019 |
***.** |
* |
13.12.2019 |
***.** |
* |
Pacific Century Premium Developments, 4.75% 9mar2022, USD |
USD |
09.03.2022 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
PCCW, 3.625% 2apr2025, USD |
USD |
02.04.2025 |
13.12.2019 |
***.** |
*.* |
13.12.2019 |
***.** |
*.** |
PCCW, 3.75% 8mar2023, USD |
USD |
08.03.2023 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.**** |
*.** |
PCCW, 5.750% 17apr2022, USD |
USD |
17.04.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
PCGI Limited, 4.75% 28oct2024, USD |
USD |
28.10.2024 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.*** |
*.** |
PCGI Limited, 5.5% 22nov2024, USD |
USD |
22.11.2024 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Poly Property, 5.2% 10apr2021, USD |
USD |
10.04.2021 |
13.12.2019 |
*** |
*.** |
13.12.2019 |
***.*** |
*.** |
R&F Properties (HK), 8.125% 11jul2024, USD |
USD |
11.07.2024 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.*** |
*.** |
R&F Properties (HK), 8.125% 27feb2023, USD |
USD |
27.02.2023 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.* |
*.** |
R&F Properties (HK), 8.625% 27feb2024, USD |
USD |
27.02.2024 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
***.** |
*.** |
R&F Properties (HK), 8.75% 10jan2021, USD |
USD |
10.01.2021 |
13.12.2019 |
***.* |
*.* |
13.12.2019 |
***.*** |
*.** |
R&F Properties (HK), 8.875% 27sep2021, USD |
USD |
27.09.2021 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
R&F Properties (HK), 9.125% 28jul2022, USD |
USD |
28.07.2022 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.** |
*.* |
Regal Hotels International, 3.875% 20jul2021, USD |
USD |
20.07.2021 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.** |
*.** |
Regal Hotels International, 6.5% perp., USD |
USD |
|
13.12.2019 |
**.** |
* |
13.12.2019 |
**.** |
* |
Road King Infrastructure, 4.7% 6sep2021, USD |
USD |
06.09.2021 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.** |
*.** |
Road King Infrastructure, 6.7% 30sep2024, USD |
USD |
30.09.2024 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.* |
Road King Infrastructure, 7% perp., USD |
USD |
|
13.12.2019 |
**.* |
* |
13.12.2019 |
**.*** |
* |
Road King Infrastructure, 7.75% 18apr2021, USD |
USD |
18.04.2021 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.** |
*.** |
Road King Infrastructure, 7.875% 1feb2023, USD |
USD |
01.02.2023 |
13.12.2019 |
***.* |
*.* |
13.12.2019 |
***.*** |
*.** |
Road King Infrastructure, 7.95% perp., USD |
USD |
|
13.12.2019 |
**.* |
* |
13.12.2019 |
**.*** |
* |
SEA Holdings, 4.5% 19jan2020, USD |
USD |
19.01.2020 |
13.12.2019 |
**.*** |
**.** |
13.12.2019 |
***.*** |
*.** |
Shimao Property Holdings, 4.75% 3jul2022, USD |
USD |
03.07.2022 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.** |
*.** |
Shimao Property Holdings, 5.2% 30jan2025, USD |
USD |
30.01.2025 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
Shimao Property Holdings, 5.6% 15jul2026, USD |
USD |
15.07.2026 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Shimao Property Holdings, 5.75% 15mar2021, CNY |
CNY |
15.03.2021 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
Shimao Property Holdings, 6.125% 21feb2024, USD |
USD |
21.02.2024 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
Shimao Property Holdings, 6.375% 15oct2021, USD |
USD |
15.10.2021 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.** |
*.** |
Shui On Land, 5.7% 6feb2021, USD |
USD |
06.02.2021 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
Shui On Land, 5.75% 12nov2023, USD |
USD |
12.11.2023 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Shui On Land, 7.5% perp., USD (Conv.) |
USD |
|
13.12.2019 |
***.**** |
* |
13.12.2019 |
***.**** |
* |
Shun Tak, 5.7% 7mar2020, USD |
USD |
07.03.2020 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.* |
Sino Trendy Investment, 3.875% 25jan2021, USD |
USD |
25.01.2021 |
13.12.2019 |
***.** |
*.* |
13.12.2019 |
***.** |
*.** |
Smartone Telecommunications, 3.875% 8apr2023, USD |
USD |
08.04.2023 |
13.12.2019 |
***.**** |
*.** |
13.12.2019 |
***.*** |
*.** |
SOCAM Development, 6.25% 8may2020, USD |
USD |
08.05.2020 |
13.12.2019 |
**.* |
*.** |
13.12.2019 |
***.** |
*.** |
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD |
USD |
24.06.2020 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Studio City Finance, 7.25% 11feb2024, USD |
USD |
11.02.2024 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.* |
Studio City International Holdings, 7.25% 30nov2021, USD |
USD |
30.11.2021 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.* |
*.** |
Sun Hung Kai & Co., 3.75% 25feb2029, USD |
USD |
25.02.2029 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Sun Hung Kai & Co., 4.65% 8sep2022, USD |
USD |
08.09.2022 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.*** |
*.** |
Sun Hung Kai & Co., 4.75% 31may2021, USD |
USD |
31.05.2021 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Sun Hung Kai & Co., 5.75% 15nov2024, USD |
USD |
15.11.2024 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Sun Hung Kai Properties, 1.75% 16nov2022, EUR |
EUR |
16.11.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
Sun Hung Kai Properties, 3.25% 20may2021, SGD |
SGD |
20.05.2021 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
Sun Hung Kai Properties, 3.625% 16jan2023, USD |
USD |
16.01.2023 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
Sun Hung Kai Properties, 4.0% 2nov2020, USD |
USD |
02.11.2020 |
13.12.2019 |
*** |
*.** |
13.12.2019 |
***.** |
*.** |
Sun Hung Kai Properties, 4.45% perp., USD |
USD |
|
13.12.2019 |
**.* |
* |
13.12.2019 |
**.** |
* |
Sun Hung Kai Properties, 4.5% 14feb2022, USD |
USD |
14.02.2022 |
13.12.2019 |
***.* |
*.** |
13.12.2019 |
***.*** |
*.** |
Swire Pacific, 3.875% 21sep2025, USD |
USD |
21.09.2025 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
Swire Pacific, 4.5% 28feb2022, USD |
USD |
28.02.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.* |
*.** |
Swire Pacific, 4.5% 9oct2023, USD |
USD |
09.10.2023 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.* |
Swire Properties, 2.75% 7mar2020, USD |
USD |
07.03.2020 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Swire Properties, 3.625% 13jan2026, USD |
USD |
13.01.2026 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
Swire Properties, 4.375% 18jun2022, USD |
USD |
18.06.2022 |
13.12.2019 |
***.*** |
*.* |
13.12.2019 |
***.*** |
*.** |
Television Broadcasts, 3.625% 11oct2021, USD |
USD |
11.10.2021 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.*** |
*.** |
Tewoo Group, 3.15% 1dec2020, USD |
USD |
01.12.2020 |
13.12.2019 |
**.** |
*.* |
13.12.2019 |
**.** |
*.** |
Tewoo Group, 4.5% 16dec2019, USD |
USD |
16.12.2019 |
13.12.2019 |
**.* |
*.*************E+** |
13.12.2019 |
**.*** |
*.*************E+** |
Tewoo Group, 4.625% 6apr2020, USD |
USD |
06.04.2020 |
13.12.2019 |
**.*** |
***.** |
13.12.2019 |
**.*** |
***.** |
Tewoo Group, 5.5% 6apr2022, USD |
USD |
06.04.2022 |
13.12.2019 |
**.* |
**.** |
13.12.2019 |
**.*** |
**.* |
Tianji Holdings, 11% 6nov2020, USD |
USD |
06.11.2020 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.** |
*.** |
Tianji Holdings, 13% 6nov2022, USD |
USD |
06.11.2022 |
13.12.2019 |
***.* |
**.** |
13.12.2019 |
***.** |
**.** |
Tianji Holdings, 13.75% 6nov2023, USD |
USD |
06.11.2023 |
13.12.2019 |
***.*** |
**.** |
13.12.2019 |
***.*** |
**.** |
Vanke Real Estate (Hong Kong) Co. Ltd., 3.95% 23dec2019, USD |
USD |
23.12.2019 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD |
USD |
09.11.2027 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.** |
*.** |
Vanke Real Estate (Hong Kong) Co. Ltd., 4.15% 18apr2023, USD |
USD |
18.04.2023 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD |
USD |
07.06.2024 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
Vanke Real Estate (Hong Kong) Co. Ltd., 5.35% 11mar2024, USD |
USD |
11.03.2024 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD |
USD |
25.05.2023 |
13.12.2019 |
***.** |
* |
13.12.2019 |
***.*** |
* |
Wanda Commercial Properties, 6.25% 27feb2019, USD |
USD |
27.02.2020 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
***.*** |
*.* |
Wanda Commercial Properties, 6.95% 5dec2022, USD |
USD |
05.12.2022 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.*** |
*.** |
Wanda Commercial Properties, 7.25% 29jan2024, USD |
USD |
29.01.2024 |
13.12.2019 |
**.** |
*.** |
13.12.2019 |
**.** |
*.** |
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD |
USD |
|
13.12.2019 |
***.** |
* |
13.12.2019 |
***.* |
* |
Weichai Power (Hong Kong), 4.125% 30sep2020, USD |
USD |
30.09.2020 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Well Hope Development, 3.875% perp., USD |
USD |
|
13.12.2019 |
**.*** |
* |
13.12.2019 |
**.*** |
* |
Wharf Holdings, 4.5% 20jul2021, SGD |
SGD |
20.07.2021 |
13.12.2019 |
***.**** |
*.** |
13.12.2019 |
***.**** |
*.** |
Wharf Real Estate Investment, 2.5% 16sep2024, USD |
USD |
16.09.2024 |
13.12.2019 |
**.*** |
*.** |
13.12.2019 |
**.*** |
*.** |
Wheelock, 4.5% 2sep2021, SGD |
SGD |
02.09.2021 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Wing Lung, 6.5% perp., USD |
USD |
|
13.12.2019 |
***.*** |
* |
13.12.2019 |
***.*** |
* |
Wing Tai Propeties, 4.35% perp., SGD |
SGD |
|
13.12.2019 |
**.*** |
* |
13.12.2019 |
**.*** |
* |
WTT Investment, 5.5% 21nov2022, USD |
USD |
21.11.2022 |
13.12.2019 |
***.** |
*.** |
13.12.2019 |
***.*** |
*.** |
Yanlord Land HK, 6.75% 23apr2023, USD |
USD |
23.04.2023 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Yuexiu Property, 4.5% 24jan2023, USD |
USD |
24.01.2023 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Yuexiu Property, 4.875% 19apr2021, USD |
USD |
19.04.2021 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.** |
*.** |
Yuexiu Property, 5.375% 19oct2023, USD |
USD |
19.10.2023 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.** |
*.** |
Yunnan Energy Investment, 6.25% 29nov2021, USD |
USD |
29.11.2021 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.** |
*.** |
Yunnan Energy Investment, 6.25% 5mar2022, USD |
USD |
05.03.2022 |
13.12.2019 |
***.*** |
*.** |
13.12.2019 |
***.*** |
*.** |
Zensun Enterprises, 12.8% 3oct2021, USD |
USD |
03.10.2021 |
13.12.2019 |
**.*** |
**.** |
13.12.2019 |
**.*** |
**.* |
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