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Гонконг: облигации

Hong Kong is quite a liberal debt market. International investors are free to invest in debt instruments issued in Hong Kong. There are no restrictions on foreign borrowers tapping the domestic debt market to finance their business. The bond market in Hong Kong has for some time been a significant market place for issuers and investors, in both domestic and foreign currencies. The range of product offerings, the open access for issuers and investors, both domestic and international, and the increasing significance of offshore RMB bond issuances make Hong Kong one of the most frequented international bond markets in Asia.

Public sector bonds come in the form of

  • a) government bonds;
  • (b) Exchange Fund Bills and Notes (EFBNs) issued by the Hong Kong Monetary Authority (HKMA);
  • (c) bonds issued by statutory bodies (e.g., Hong Kong Airport Authority and Hong Kong Housing Authority);and
  • (d) bonds issued by government-related corporations (e.g., Bauhinia Mortgage-Backed Securities Limited, Hong Kong Mortgage Corporation, Hong Kong Link 2004 Limited, etc.).

Hong Kong has an active and liquid private-sector bond market. The size of the market, as measured by the outstanding amount of non-public Hong Kong dollar debt securities, was HK$556 billion (US$71.7 billion) as at end-2011, accounting for around 44% of the total outstanding Hong Kong dollar debt instruments.

Выпуски в обращении

Валюта Выпуски в обращении Суммарный объем
Государственный
HKD 103 1 183 522 000 000
USD 3 3 000 000 000
AUD 1 60 000 000
Корпоративный
USD 687 311 752 339 000
HKD 453 256 564 000 000
CNY 30 27 610 000 000
EUR 29 18 858 500 000
JPY 26 68 344 000 000
SGD 19 4 301 750 000
AUD 12 1 016 000 000
GBP 4 1 320 000 000
TWD 1 300 000 000

Новости и комментарии

12.12.2019 Новый выпуск: Эмитент HBIS Group Hong Kong разместил еврооблигации (XS2090752705) со ставкой купона 3.75% на сумму USD 300.0 млн со сроком погашения в 2022 году
12.12.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента 361 Degrees International "BB-", прогноз "стабильный"
10.12.2019 Moody's Investors Service понизило эмитенту Mapletree Greater China Commercial Trust (MGCCT) Долгосрочный Межд. рейтинг в ин. валюте до "Baa2", прогноз "негативный"
09.12.2019 Новый выпуск: Эмитент China South City Holdings разместил еврооблигации (XS2085883119) со ставкой купона 11.5% на сумму USD 150.0 млн со сроком погашения в 2022 году
09.12.2019 Moody's Investors Service подтвердило Долгосрочный Межд. рейтинг в ин. валюте эмитента China Everbright Limited "Baa2", прогноз "стабильный"
09.12.2019 Moody's Investors Service подтвердило Долгосрочный Межд. рейтинг в нац. валюте эмитента China Everbright Limited "Baa2", прогноз "стабильный"
09.12.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента FORTRESS INVESTMENT GROUP "BB", прогноз "стабильный"
09.12.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Hang Seng Bank "A+", прогноз "стабильный"
06.12.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Hongkong & Shanghai Banking Corporation (HSBC) "AA-"
06.12.2019 Новый выпуск: Эмитент Bocom Leasing Management Hong Kong разместил еврооблигации (XS2082777405) на сумму USD 600.0 млн со сроком погашения в 2024 году
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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 ***
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 ***
Japan Credit Rating Agency *** Долгосрочный рейтинг эмитента в иностранной валюте ***
Japan Credit Rating Agency *** Долгосрочный рейтинг эмитента в национальной валюте ***
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Последние выпуски

эмиссия ISIN купон объем окончание размещения дата погашения
Zensun Enterprises, 12.8% 3oct2021, USD - Еврооблигации XS2051656739 12.8% 340 000 000  USD 19.12.2019 03.10.2021
HBIS Group Hong Kong, 3.75% 18dec2022, USD - Еврооблигации XS2090752705 3.75% 300 000 000  USD 11.12.2019 18.12.2022
China South City Holdings, 11.5% 12feb2022, USD - Еврооблигации XS2085883119 11.5% 150 000 000  USD 05.12.2019 12.02.2022
Bosideng International Holdings, 1% 17dec2024, USD (Conv.) - Еврооблигации XS2090962775 1% 275 000 000  USD 04.12.2019 17.12.2024
China Everbright Bank Co, FRN 11dec2022, USD - Еврооблигации XS2082903985 3m LIBOR USD + 0.7% 500 000 000  USD 04.12.2019 11.12.2022
Bocom Leasing Management Hong Kong, FRN 10dec2024, USD - Еврооблигации XS2082777405 3M LIBOR USD +1.075% 600 000 000  USD 03.12.2019 10.12.2024
China Resources Land, 3.75% perp., USD - Еврооблигации XS2079176306 3.75% 1 050 000 000  USD 03.12.2019
Jiayuan International Group, 13.75% 11mar2022, USD - Еврооблигации XS2024526043 13.75% 255 000 000  USD 28.11.2019 11.03.2022
Geely Automobile Holdings Limited, 4% perp., USD - Еврооблигации XS2078897928 4% 500 000 000  USD 27.11.2019
Wanda Commercial Properties, 6.95% 5dec2022, USD - Еврооблигации XS2078814147 6.95% 400 000 000  USD 27.11.2019 05.12.2022

Объем рынка внутренних облигаций

Ежемесячные индексы

Тип: Ноя 2019 Окт 2019 Сен 2019 Авг 2019
Объем рынка внутренних облигаций Азии
[24603] Объем рынка корпоративных облигаций Гонконга 25.7391 26.7539 26.3352 26.2593
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Процентные ставки

Ежедневные индексы

Тип: 14.12.2019 13.12.2019 12.12.2019 11.12.2019 10.12.2019 09.12.2019 08.12.2019
HIBOR (CNH)
[18919] 12M HIBOR CNH   3.434 3.443 3.448      
[19789] 1M HIBOR (CNH)   3.386 3.369 3.374      
[19791] 3M HIBOR (CNH)   3.443 3.444 3.456      
[19793] 6M HIBOR (CNH)   3.438 3.441 3.445      
HIBOR (HKD)
[18943] 3M HIBOR (HKD) 2.370 2.370 2.370 2.350 2.360 2.370 2.370
[19759] 1M HIBOR (HKD) 2.530 2.530 2.530 2.500 2.490 2.450 2.430
[19761] 6M HIBOR (HKD) 2.370 2.370 2.370 2.370 2.370 2.370 2.370
[19763] 12M HIBOR (HKD) 2.410 2.410 2.400 2.410 2.410 2.400 2.400
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Индексы акций

Ежедневные индексы

Тип: 13.12.2019 12.12.2019 11.12.2019 10.12.2019 09.12.2019 06.12.2019 05.12.2019
Рынки акций (Азия)
[353] Hang Seng  27 687.76 26 994.14 26 645.43 26 436.62 26 494.73 26 498.37 26 217.04
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Курсы валют Forex

Ежедневные индексы

Тип: 13.12.2019 12.12.2019 11.12.2019 10.12.2019 09.12.2019 06.12.2019 05.12.2019
Курсы валют FOREX
[3649] USD/HKD 7.798 7.805 7.810 7.827 7.828 7.828 7.829
показать остальные индексы

Кредитно-дефолтные свопы (CDS)

Ежедневные индексы

Тип: 13.12.2019 12.12.2019 11.12.2019 10.12.2019 09.12.2019 06.12.2019 05.12.2019
CDS Гонконг
[13569] CDS 6M Гонконг 14.9900 14.9500 14.9100 14.8600 14.8000 14.6900 14.4000
[13631] CDS 1Y Гонконг 18.3000 18.2600 18.2300 18.1900 18.1300 18.0300 17.6900
[13693] CDS 2Y Гонконг 21.7300 21.7000 21.6800 21.6400 21.5800 21.5100 21.1100
[13755] CDS 3Y Гонконг 27.1000 27.0700 27.0500 27.0100 26.9400 26.8600 26.3700
[13817] CDS 4Y Гонконг 33.1900 33.1600 33.1400 33.0900 33.0100 32.9300 32.3300
[13879] CDS 5Y Гонконг 38.4600 38.4400 38.4100 38.3600 38.2700 38.1900 37.5000
[13941] CDS 7Y Гонконг 47.7200 47.7200 47.6800 47.6300 47.5300 47.4500 46.6800
[14003] CDS 10Y Гонконг 55.7100 55.7400 55.6900 55.6400 55.5400 55.4800 54.7000
[14065] CDS 15Y Гонконг 63.6300 63.6900 63.6300 63.5900 63.4900 63.4500 62.7500
[14127] CDS 20Y Гонконг 67.2200 67.3000 67.2400 67.2000 67.1100 67.0800 66.4400
[14189] CDS 30Y Гонконг 70.7600 70.8600 70.8000 70.7600 70.6700 70.6700 70.1000
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Объем рынка еврооблигаций

Ежемесячные индексы

Тип: Ноя 2019 Окт 2019 Сен 2019 Авг 2019 Июль 2019 Июнь 2019 Май 2019
Объем рынка еврооблигаций Азии
[21645] Объем рынка еврооблигаций Гонконга 301.107 299.223 292.237 292.583 290.833 286.577 277.035
[21683] Объем рынка корпоративных еврооблигаций Гонконга 298.067 296.182 289.197 288.543 286.792 282.535 272.993
[21721] Объем рынка государственных еврооблигаций Гонконга 3.041 3.041 3.041 4.040 4.041 4.042 4.042
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Ставки центральных банков

Периодические индикаторы

Тип: Текущее значение Изменение Дата последнего изменения
Ставки центральных банков Азии
[9383] Базовая процентная ставка (Гонконг)  2.00 -0.25 31.10.2019

Вероятность дефолта (на основе CDS)

Ежедневные индексы

Тип: 13.12.2019 12.12.2019 11.12.2019 10.12.2019 09.12.2019 06.12.2019 05.12.2019
Вероятность дефолта Гонконг (Interactive Data)
[20329] 6M Вероятность дефолта Гонконг 0.1300 0.1300 0.1300 0.1300 0.1300 0.1300 0.1300
[20391] 1Y Вероятность дефолта Гонконг 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200 0.3100
[20453] 2Y Вероятность дефолта Гонконг 0.7400 0.7400 0.7400 0.7400 0.7400 0.7400 0.7300
[20515] 3Y Вероятность дефолта Гонконг 1.3800 1.3800 1.3800 1.3800 1.3800 1.3800 1.3500
[20577] 4Y Вероятность дефолта Гонконг 2.2500 2.2500 2.2500 2.2500 2.2400 2.2400 2.2000
[20639] 5Y Вероятность дефолта Гонконг 3.2500 3.2500 3.2500 3.2500 3.2400 3.2400 3.1800
[20701] 7Y Вероятность дефолта Гонконг 5.6100 5.6100 5.6100 5.6000 5.5900 5.5900 5.5000
[20763] 10Y Вероятность дефолта Гонконг 9.2300 9.2400 9.2300 9.2300 9.2100 9.2100 9.0900
[20825] 15Y Вероятность дефолта Гонконг 15.4200 15.4600 15.4200 15.4300 15.4100 15.4100 15.2500
[20887] 20Y Вероятность дефолта Гонконг 21.1000 21.1500 21.1000 21.1100 21.0800 21.0900 20.9100
[20949] 30Y Вероятность дефолта Гонконг 31.3700 31.4500 31.3800 31.3900 31.3600 31.3800 31.1800
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Объем новых выпусков внутренних облигаций

Ежемесячные индексы

Тип: Ноя 2019 Окт 2019 Сен 2019 Авг 2019
Объем новых выпусков внутренних облигаций Азии
[24601] Объем новых выпусков корпоративных облигаций Гонконга 0.3733 0.4147 0.0970 0.2551
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Объем новых выпусков еврооблигаций

Ежегодные индикаторы

Тип: 2018 2017 2016 2015 2014
Объем новых выпусков еврооблигаций Азии
[19453] Объем новых выпусков государственных еврооблигаций Гонконга за год 0.000 1.000 0.000 1.000 1.000
[19491] Объем новых выпусков корпоративных еврооблигаций Гонконга за год 65.463 87.203 35.903 24.883 36.587
[19529] Объем новых выпусков корпоративных еврооблигаций финансового сектора Гонконга за год 13.630 24.406 9.037 6.075 9.158
[19567] Объем новых выпусков корпоративных еврооблигаций нефинансового сектора Гонконга за год 32.056 37.082 18.768 11.594 19.182

Количество новых выпусков внутренних облигаций

Ежемесячные индексы

Тип: Ноя 2019 Окт 2019 Сен 2019 Авг 2019
Количество новых выпусков внутренних облигаций Азии
[24599] Количество новых выпусков корпоративных облигаций Гонконга 4 6 3 4
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Котировки

бумага объем эмиссии дата погашения котировки на покупку котировки на продажу
дата покупка доходность дата продажа доходность
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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