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UOB-Kay Hian — Карточка организации

название организации UOB-Kay Hian
полное название организации UOB-Kay Hian Holdings Ltd.
страна риска Сингапур
отрасль Финансовые институты
Сайт IR www.utrade.com.sg

Профиль

UOB Kay Hian Holdings Limited is a Singapore-based, global investment bank that engages in brokerage services, private wealth management, investment banking, investment management and financial research. UOB Kay Hian was founded in the early 1900s by the late Khoo Kay Hian as Kay Hian & Co (Pte). It is headquartered at Singapore, with additional offices in Hong Kong, Shanghai, Jakarta, Manila, London, Toronto, Kuala Lumpur, Bangkok and New York City. Following its incorporation in June 1970 and the merger of Kay Hian Holdings with UOB Securities in October 2000, UOB Kay Hian Holdings was established.

Участие в сделках

Бумага Объем, млн Статус
Sinopec, 4.375% 10apr2024, USD 1 400 USD Организатор
Sun Hung Kai Properties, 3.25% 20may2021, SGD 320 SGD Организатор

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
21Vianet, 7% 17aug2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 18.10.2019 **.**** **.**** **.** **.**
ABN AMRO, 4.75% 1apr2026, SGD 18.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 28jul2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 17mar2021, AUD 18.10.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 18.10.2019 ***.**** ***.**** *.** *.**
Aegon, FRN perp., USD 18.10.2019 **.**** **.****
Agile Group Holdings, 5.125% 14aug2022, USD 18.10.2019 **.**** **.**** *.** *.**
Agile Group Holdings, 6.875% perp., USD 18.10.2019 **.**** **.**** *.** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.55% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Agile Group Holdings, 9% 21may2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 18.10.2019 **.**** **.**** **.** **.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 18.10.2019 ***.**** ***.**** *.** *.**
Allianz, 3.875% perp., USD 18.10.2019 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 18.10.2019 ***.**** ***.****
Alpha Holding, 10% 19dec2022, USD 18.10.2019 **.**** **.**** **.** **.**
Altria Group, 3.875% 16sep2046, USD 18.10.2019 **.**** **.**** *.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
American International Group, 5% 26apr2023, GBP 18.10.2019 ***.**** ***.**** *.** *.**
AMTD Group Company, 7.625% perp., USD 18.10.2019 **.**** **.**** **.** **.**
ANZ, 4.75% 30jan2025, CNY 18.10.2019 ***.**** ***.**** *.** *.**
ANZ, 6.75% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
ANZ, FRN 11nov2019, AUD 18.10.2019 **.**** ***.****
ANZ, FRN 17may2026, AUD 18.10.2019 ***.**** ***.****
Apple, 2.65% 10jun2020, AUD 18.10.2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 18.10.2019 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 18.10.2019 ***.**** ***.**** *.** *.**
Approach Resources, 7% 15jun2021, USD 18.10.2019 **.**** **.**** ***.** ***.**
ARA Asset Management, 4.15% 23apr2024, SGD 18.10.2019 ***.**** ***.**** *.** *.**
ARA Asset Management, 5.65% perp., SGD 18.10.2019 **.**** **.**** *.** *.**
ArcelorMittal, 6.75% 1mar2041, USD 18.10.2019 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 18.10.2019 ***.**** ***.****
Aroundtown, 3.75% perp., EUR 18.10.2019 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 18.10.2019 ***.**** ***.****
Ascendas, 2.68% 10may2021, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Ascendas, 3.3% 7apr2020, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 18jan2023, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 18.10.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 5% perp., SGD 18.10.2019 **.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY 18.10.2019 **.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 18.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 18.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 18.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 18.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 18.10.2019 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 18.10.2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Ayala Corporation, 5.125% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 18.10.2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% perp., EUR 18.10.2019 **.**** **.**** *.** *.**
Banco Santander, 5.25% perp., EUR 18.10.2019 ***.**** ***.**** *.** *.**
Banco Santander, FRN perp., EUR 18.10.2019 **.**** **.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 7% 31jul2028, GBP 18.10.2019 ***.**** ***.**** *.** *.**
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY 18.10.2019 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 18.10.2019 **.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 18.10.2019 **.**** ***.**** *.** -*.**
Bank of East Asia, 4.25% 20nov2024, USD 18.10.2019 **.**** ***.**** *.** *.**
Bank of East Asia, 5.5% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 8.50% perp., USD 18.10.2019 ***.**** ***.**** *.** -**.**
Bank of India, 6.250% 16feb2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 18.10.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10% 21may2021, GBP 18.10.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.75% perp., EUR 18.10.2019 **.**** **.**** **.** **.**
Barclays Bank PLC, 5.14% 14oct2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 18.10.2019 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 18.10.2019 ***.**** ***.**** *.** *.**
Barclays, 7.75% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Barclays, 8% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 18.10.2019 **.**** **.**** *.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD 18.10.2019 **.**** **.**** **.** **.**
Bharat Petroleum, 4.375% 18jan2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
BHP GROUP, 4.3% 25sep2042, GBP 18.10.2019 ***.**** ***.**** *.** *.**
BHP GROUP, 6.75% 19oct2075, USD 18.10.2019 ***.**** ***.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 18.10.2019 **.**** **.**** *.** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 18.10.2019 **.**** **.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 18.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.625% 9mar2027, AUD 18.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% 5mar2021, AUD 18.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 18.10.2019 **.**** **.**** *.** *.**
BNP Paribas, 6.5% perp., USD 18.10.2019 ***.**** ***.**** -*.** -**.**
BNP Paribas, 6.75% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 24jan2020, AUD 18.10.2019 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 18.10.2019 ***.**** ***.****
Braskem, 7.0% 7may2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 18.10.2019 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 18.10.2019 ***.**** ***.****
Bremer Landesbank, 8.5% perp., EUR 18.10.2019 **.**** **.**** **.** **.**
Bupa, 6.125% perp., GBP 18.10.2019 ***.**** ***.**** *.** *.**
Caesars Growth Partners, 5.25% 15oct2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
California Resources, 8% 15dec2022, USD 18.10.2019 **.**** **.**** **.** **.**
Cambridge MTN Pte LTD, 3.95% 2020, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Cambridge MTN Pte LTD, 4.1% 29apr2020, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Capitaland, 3.08% 19oct2027, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Capitaland, 3.15% 29aug2029, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Capitaland, 4.3% 31aug2020, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Capitaland, 4.35% 31oct2019, SGD 18.10.2019 **.**** ***.**** *.** -*.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 18.10.2019 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 18.10.2019 **.**** **.**** **.** **.**
CAR Inc, 6.125% 4feb2020, USD 18.10.2019 **.**** **.**** *.** *.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 18.10.2019 **.**** **.**** **.** **.**
CCT MTN Pte, 2.96% 13aug2021, SGD 18.10.2019 ***.**** ***.**** *.** *.**
CDL Properties, 2.958% 9may2024, SGD 18.10.2019 **.**** ***.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 18.10.2019 **.**** **.**** *.** *.**
Central China Real Estate, 6.875% 23oct2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
CenturyLink, 5.625% 1apr2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 18.10.2019 ***.**** ***.**** *.** *.**
CF Industries, 5.375% 15mar2044, USD 18.10.2019 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 18.10.2019 **.**** **.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 18.10.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 18.10.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 18.10.2019 **.**** **.**** *.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
China Aoyuan Group, 5.375% 13sep2022, USD 18.10.2019 **.**** **.**** *.** *.**
China Aoyuan Group, 6.35% 11jan2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
China Aoyuan Group, 7.5% 10may2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.08% 18nov2024, CNY 18.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3% 1jun2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
China Evergrande Group, 6.25% 28jun2021, USD 18.10.2019 **.**** **.**** **.** **.**
China Evergrande Group, 7% 23mar2020, USD 18.10.2019 **.**** **.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 18.10.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 18.10.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 18.10.2019 **.**** **.**** **.** **.**
China Grand Automotive Services, 8.75% perp., USD 18.10.2019 **.**** **.**** **.** **.**
China Huarong Asset Management, 3.75% 19nov2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.625% 3jun2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5% 19nov2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 18.10.2019 ***.**** ***.**** *.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 18.10.2019 **.**** **.**** ***.** ***.**
China Jinjiang Environment Holding, 6% 27jul2020, USD 18.10.2019 **.**** **.**** *.** *.**
China Jinmao Holdings Group, 4.875% perp., USD 18.10.2019 **.**** **.**** *.** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 18.10.2019 **.**** ***.**** *.** *.**
China Life Insurance, 4% 3jul2075, USD 18.10.2019 ***.**** ***.****
China Logistics Property Holdings, 8% 8aug2020, USD 18.10.2019 **.**** ***.**** **.** *.**
China Merchants Group, 4.75% 3aug2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD 18.10.2019 **.**** **.**** **.** **.**
China Oilfield Services, 4.5% 30jul2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
China Orient Asset Management, 5% 3sep2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD 18.10.2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
China South City Holdings, 10.875% 24aug2020, USD 18.10.2019 **.**** **.**** **.** **.**
China South City Holdings, 5.75% 9mar2020, USD 18.10.2019 **.**** **.**** **.** **.**
China South City Holdings, 6.75% 13sep2021, USD 18.10.2019 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 20nov2022, USD 18.10.2019 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 18.10.2019 **.**** **.**** **.** **.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 18.10.2019 **.**** **.**** **.** *.**
Chong Hing Bank, 3.876% 26jul2027, USD 18.10.2019 **.**** ***.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD 18.10.2019 **.**** **.**** *.** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 18.10.2019 **.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 18.10.2019 **.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 11mar2024, CNY 18.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 18.10.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 18.10.2019 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 18.10.2019 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 4% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 18.10.2019 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
CLP Power, 3.375% 26oct2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 18.10.2019 **.**** **.**** **.** **.**
CMA CGM, 7.75% 15jan2021, EUR 18.10.2019 **.**** **.**** **.** **.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 18.10.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 18.10.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 18.10.2019 ***.**** ***.**** *.** *.**
CNOOC, 5.5% 21may2033, USD 18.10.2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD 18.10.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4.2% 18sep2028, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4.875% 1mar2027, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Commerzbank, 7% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.75% 7nov2019, USD 18.10.2019 **.**** ***.**** *.** -*.**
Commonwealth Bank, 3.2% 16aug2023, AUD 18.10.2019 ***.**** ***.**** *.** *.**
Concord New Energy Group, 7.9% 23jan2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Continental Resources, 5% 15sep2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 18.10.2019 ***.**** ***.**** -**.** -**.**
COSCO Group, 4.375% 31jan2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 18.10.2019 **.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.637% perp., USD 18.10.2019 **.**** **.****
Credit Agricole SA, 6.875% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.375% perp., USD 14.10.2019 **.**** ***.**** *.** -*.**
Credit Suisse Group AG, 6.25% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.25% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 6.5% 8aug2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
CSI Properties, 4.875% 8aug2021, USD 18.10.2019 **.**** **.**** *.** *.**
CSI Properties, 5.75% perp., USD 18.10.2019 **.**** **.**** *.** *.**
CSN, 7.0% perp., USD 18.10.2019 **.**** **.**** ***.** ***.**
CWT LTD, 4.8% 18mar2020, SGD 18.10.2019 **.**** **.**** **.** **.**
Dah Sing Bank, 4.25% 30nov2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Dah Sing Bank, 6.625% 11feb2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD 18.10.2019 ***.**** ***.****
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 2.85% 16apr2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Demeter Investments, 5.625% 15aug2052, USD 18.10.2019 ***.**** ***.**** *.** *.**
Denbury Resources, 6.375% 15aug2021, USD 18.10.2019 **.**** **.**** **.** **.**
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY 18.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 27feb2023, USD 18.10.2019 **.**** **.****
Deutsche Bank, 4.1% 13jan2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 18.10.2019 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 6.25% perp., USD 18.10.2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.125% perp., GBP 18.10.2019 **.**** **.**** *.** *.**
Deutsche Bank, 7.5% perp., USD 18.10.2019 **.**** **.**** *.** *.**
Dianjian Haiyu, 3.5% perp., USD 18.10.2019 **.**** ***.**** *.** *.**
DNB Bank ASA, 5.75% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD 18.10.2019 **.**** **.**** **.** **.**
Dubai, 5.25% 30jan2043, USD 18.10.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
El Paso Holdco, 6.7% 15feb2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 18.10.2019 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Emperor International Holdings, 4% 19sep2021, USD 18.10.2019 **.**** **.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 18.10.2019 **.**** **.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
ESR Cayman, 7.875% 4apr2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 18.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 6.95% 6feb2020, IDR 18.10.2019 **.**** ***.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 18.10.2019 **.**** **.**** **.** *.**
F&N Treasury Pte, 3.09% 23mar2022, SGD (13) 18.10.2019 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD 18.10.2019 ***.**** ***.**** **.** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 18.10.2019 **.**** **.**** **.** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 18.10.2019 **.**** **.**** **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 18.10.2019 **.**** **.**** **.** **.**
Far East Consortium, 3.75% 8sep2021, USD 18.10.2019 **.**** **.**** *.** *.**
Far East Horizon, 4% 13mar2020, HKD 18.10.2019 ***.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 18.10.2019 **.**** **.**** *.** *.**
FCOT Treasury, 2.625% 28feb2020, SGD 18.10.2019 **.**** ***.**** *.** *.**
FCOT Treasury, 2.835% 11aug2021, SGD 18.10.2019 ***.**** ***.**** *.** *.**
FH-REIT, 3.08% 8nov2024, SGD (003) 18.10.2019 ***.**** ***.**** *.** *.**
FH-REIT, 4.45% perp., SGD 18.10.2019 ***.**** ***.**** *.** *.**
Finial Holdings, 7.125% 15oct2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 18.10.2019 **.**** ***.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 18.10.2019 **.**** ***.**** *.** *.**
Fosun International, 5.375% 5dec2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Fosun International, 5.95% 29jan2023, USD 18.10.2019 **.**** ***.**** *.** *.**
Fosun International, 6.75% 2jul2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Founder Information, 6.25% 17oct2020, USD 18.10.2019 **.**** **.**** **.** **.**
Founder Securities, 6.9% 16nov2020, USD 18.10.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 2.5% 21jul2021, USD 18.10.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 3.95% 7oct2021, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 18.10.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 18.10.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 18.10.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.98% perp., SGD 18.10.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 5% perp., SGD 18.10.2019 ***.**** ***.**** *.** *.**
Fubon Bank, 6.20% 30nov2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD 18.10.2019 **.**** **.**** **.** *.**
Future Land Development Holdings, 5% 16feb2020, USD 18.10.2019 **.**** **.**** *.** *.**
Future Land Development Holdings, 6.15% 15apr2023, USD 18.10.2019 **.**** **.**** *.** *.**
Future Land Development Holdings, 6.5% 12sep2020, USD 18.10.2019 **.**** **.**** *.** *.**
Future Land Development Holdings, 7.5% 22jan2021, USD 18.10.2019 **.**** **.**** *.** *.**
Future Land Holdings, 6.5% 23apr2021, USD 18.10.2019 **.**** **.**** *.** *.**
FWD Limited, 5.75% 9jul2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
FWD Limited, 6.25% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 18.10.2019 **.**** **.**** **.** **.**
Gemdale, 4.95% 26jul2022, USD 18.10.2019 **.**** **.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 18.10.2019 **.**** **.**** **.** **.**
General Motors, 5% 1apr2035, USD 18.10.2019 **.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.7% 15jun2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 18.10.2019 **.**** **.**** **.** **.**
Gerdau, 5.750% 30jan2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 18.10.2019 **.**** ***.**** *.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 18.10.2019 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD 18.10.2019 **.**** ***.**** **.** -*.**
Goldman Sachs, 4.7% 8sep2021, AUD 18.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
GOME Retail Holdings, 5% 10mar2020, USD 18.10.2019 **.**** **.**** **.** *.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Greenko Dutch, 4.875% 24jul2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Greenko Dutch, 5.25% 24jul2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 18.10.2019 **.**** **.**** *.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 18.10.2019 **.**** ***.**** *.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 18.10.2019 **.**** **.**** *.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 18.10.2019 ***.**** ***.**** *.** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD 18.10.2019 ***.**** ***.****
Guangxi Communication Investment Group, 3% 4nov2019, USD 18.10.2019 **.**** ***.**** *.** -*.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD 18.10.2019 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 18.10.2019 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD 18.10.2019 **.**** ***.**** *.** *.**
Hainan Airlines, 12% 29oct2020, USD 18.10.2019 **.**** **.**** **.** **.**
Hamburg Commercial Bank, 7.25% perp., USD 18.10.2019 **.**** **.**** ******.** ******.**
Hanrui International, 7.95% 29apr2022, USD 18.10.2019 **.**** ***.**** *.** *.**
Harley-Davidson Financial Services Inc, 2.15% 26feb2020, USD 18.10.2019 **.**** ***.**** *.** *.**
HBOS, 6.85% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Health and Happiness (H&H) International Holdings, 7.25% 21jun2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Heeton Holdings, 6.1% 8may2020, SGD 18.10.2019 **.**** ***.**** *.** *.**
HeSteel Group, 4.25% 7apr2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 18.10.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 18.10.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 18.10.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 18.10.2019 ***.**** ***.**** *.** *.**
HKMA, EFN 0.97 20jun2022 18.10.2019 **.**** **.**** *.** *.**
HKMA, EFN 1.19 06dec2021 18.10.2019 **.**** **.**** *.** *.**
HKMA, EFN 1.7 24may2021 18.10.2019 **.**** ***.**** *.** *.**
HKMA, EFN 1.96 03jun2024 18.10.2019 ***.**** ***.**** *.** *.**
HNA Group, 6.25% 5oct2021, USD 18.10.2019 **.**** **.**** **.** **.**
Hon Hai Precision Industry, 3% 23sep2026, USD 18.10.2019 **.**** **.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 18.10.2019 **.**** **.**** **.** **.**
Hong Kong Mortgage Corporation, 4.05% 6nov2020, CNY 18.10.2019 ***.**** ***.**** *.** *.**
HongKong Electric Finance, 2.9% 19feb2031, HKD 18.10.2019 ***.**** ***.**** *.** *.**
Hongkong Electric, 2.875% 3may2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
HongKong JHC, 4.575% 20apr2020, USD 18.10.2019 **.**** **.**** **.** **.**
HongKong JHC, 7.45% 16oct2022, USD 18.10.2019 **.**** **.**** **.** **.**
HongKong JHC, 7.875% 24jun2021, USD 18.10.2019 **.**** **.**** **.** **.**
Hongkong Land, 4.50% 7oct2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 18.10.2019 **.**** ***.**** *.** *.**
Housing and Development Board, 2.164% 22may2024, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.495% 11mar2026, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 18.10.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.008% 26mar2021, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.08% 31may2030, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.63% 27feb2023, SGD 18.10.2019 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 18.10.2019 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 18.10.2019 **.**** ***.**** *.** *.**
HSBC Holdings plc, 3.35% 16feb2024, AUD 18.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 18.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 18.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Huachen Energy, 6.625% 18may2020, USD 18.10.2019 **.**** **.**** ***.** ***.**
Huawei Investment & Holding, 4% 21feb2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Husky Energy, 7.25% 15dec2019, USD 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 18.10.2019 **.**** ***.**** *.** *.**
IBRD, 7% 7jun2023, ZAR 18.10.2019 ***.**** ***.**** *.** *.**
ICBC Asia, 4.25% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
ICBC Asia, FRN 27jun2020, USD 18.10.2019 **.**** ***.****
ICBC, 4.875% 21sep2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
ICBC, 6% perp., CNY 18.10.2019 ***.**** ***.**** *.** *.**
ICBC, 6% perp., EUR 18.10.2019 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
ING Groep, 6% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
ING Groep, 6.5% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
ING Groep, 6.75% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
ING Groep, 6.875% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 18.10.2019 **.**** **.**** **.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Jiaozuo City Investment Group, 7.5% 23feb2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Jiayuan International Group, 12% 22oct2020, USD 18.10.2019 **.**** ***.**** **.** **.**
Jiayuan International Group, 13.75% 11mar2022, USD 18.10.2019 **.**** **.**** **.** **.**
Jingrui Holdings, 13% 31jul2020, USD 18.10.2019 **.**** **.**** **.** **.**
Jingrui Holdings, 7.75% 12apr2020, USD 18.10.2019 **.**** **.**** **.** **.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 18.10.2019 **.**** ***.**** **.** -**.**
JP Morgan, 3.2% 25jan2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.9% 15jul2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 18.10.2019 ***.**** ***.**** **.** **.**
JP Morgan, 7.9% perp., USD 18.10.2019 ***.**** ***.****
JSW Steel, 4.75% 12nov2019, USD 18.10.2019 **.**** ***.**** *.** -*.**
Julius Baer Bank, 4.75% perp., USD 18.10.2019 **.**** **.**** *.** *.**
Kaisa Group Holdings, 10.875% 23jul2023, USD 18.10.2019 **.**** **.**** **.** **.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD 18.10.2019 **.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 18.10.2019 **.**** **.**** **.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 18.10.2019 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 18.10.2019 **.**** **.**** **.** **.**
Kasikornbank, 3.5% 25oct2019, USD 18.10.2019 **.**** ***.**** **.** -*.**
Keppel Corp, 3% 7may2024, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.145% 14feb2022, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.66% 7may2029, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.725% 30nov2023, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Keppel Infrastructure Trust, 4.75% perp., SGD 18.10.2019 **.**** ***.**** *.** *.**
Keppel Land, 3.259% 11dec2019, USD 18.10.2019 **.**** ***.**** *.** *.**
Keppel REIT, 3.15% 11feb2022, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 18.10.2019 ***.**** ***.****
KEXIM, 3.7% 28nov2019, CNY 18.10.2019 **.**** ***.**** *.** *.**
Kinder Morgan Finance, 6.4% 5jan2036, USD 18.10.2019 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 18.10.2019 **.**** **.**** *.** *.**
Kohls, 5.55% 17jul2045, USD 18.10.2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD 18.10.2019 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 18.10.2019 **.**** **.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 18.10.2019 **.**** **.**** *.** *.**
KWG Group Holdings, 7.4% 5mar2024, USD 18.10.2019 **.**** **.**** *.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Kyobo Life Insurance, 3.95% 24jul2047, USD 18.10.2019 ***.**** ***.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 18.10.2019 **.**** **.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.3% 3jun2054, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD 18.10.2019 ***.**** ***.**** *.** *.**
Landsea Green Group, 9.625% 25apr2020, USD 18.10.2019 **.**** **.**** **.** **.**
Lendlease Corp, 3.9% 27apr2027, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Lenovo Group, 4.95% 10jun2020, CNY 18.10.2019 ***.**** ***.**** *.** *.**
Lexmark International, 5.125% 15mar2020, USD 18.10.2019 **.**** **.****
Li & Fung Limited, 5.25% perp., USD 18.10.2019 **.**** **.**** **.** **.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 18.10.2019 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 18.10.2019 **.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 18.10.2019 **.**** **.**** *.** *.**
Lloyds Bank, 12% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 18.10.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 18.10.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 4.5% 4nov2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 18.10.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 7.5% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Lockheed Martin, 3.55% 15jan2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 18.10.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 18.10.2019 **.**** **.**** **.** **.**
Macquarie, 6.25% 14jan2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Macquarie, 6.625% 7apr2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 4.3% 15feb2043, USD 18.10.2019 **.**** **.**** *.** *.**
Macy's Inc., 4.5% 15dec2034, USD 18.10.2019 **.**** **.**** *.** *.**
Macy's Inc., 5.125% 15jan2042, USD 18.10.2019 **.**** **.**** *.** *.**
Macy's Inc., 6.79% 15jul2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Manulife Financial Corporation, 3% 21nov2029, SGD 18.10.2019 **.**** **.**** *.** *.**
Maoye International Holdings, 13.25% 27sep2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 2.65% 7nov2019, SGD 18.10.2019 **.**** ***.**** *.** -*.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 18.10.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.58% 13mar2029, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 18.10.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 18.10.2019 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 18.10.2019 **.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 18.10.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 8% 8jun2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD 18.10.2019 **.**** ***.**** *.** *.**
McLaren Finance, 5% 1aug2022, GBP 18.10.2019 **.**** **.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 18.10.2019 ***.**** ***.**** *.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 3.1% 19jan2028, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Merrill Lynch & Co., 8.49% 13sep2027, MXN 18.10.2019 **.**** ***.**** *.** *.**
MHP SE, 8.25% 2apr2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 18.10.2019 ***.**** ***.**** *.** *.**
Modern Land (China), 15.5% 2jul2020, USD 18.10.2019 ***.**** ***.**** **.** **.**
Modern Land (China), 6.875% 20oct2019, USD 18.10.2019 **.**** ***.**** ***.** -**.**
Modernland Realty, 6.95% 13apr2024, USD 18.10.2019 **.**** **.**** **.** **.**
Mondelez International, 1.625% 28oct2019, USD 18.10.2019 **.**** ***.**** *.** -*.**
Mong Duong Finance Holdings, 5.125% 7may2029, USD 18.10.2019 ***.**** ***.**** *.** *.**
Monsanto, 4.7% 15jul2064, USD 18.10.2019 **.**** **.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
MTR Corporation, 3.375% 27sep2047, USD 18.10.2019 **.**** **.**** *.** *.**
MUFG Bank, 2.01% 19nov2019, HKD 18.10.2019 **.**** ***.**** *.** -*.**
Nan Fung International Holdings, 4.875% 29may2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 5.5% perp., USD 18.10.2019 **.**** **.**** *.** *.**
Nanyang Commercial Bank, 5% perp., USD 18.10.2019 **.**** **.**** *.** *.**
New World China Land, 4.75% 23jan2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
New World Development, 3.5% 27mar2024, HKD 18.10.2019 ***.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 18.10.2019 **.**** ***.**** *.** *.**
New World Development, 7.0% 10feb2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Newcrest Mining, 4.45% 15nov2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 18.10.2019 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 18.10.2019 **.**** **.**** **.** **.**
Noble Group Ltd, 6% perp., USD 18.10.2019 *.**** *.**** *******.** *******.**
Nordea, 6.125% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 18.10.2019 ***.**** ***.****
O1 Properties, 8.25% 27sep2021, USD 18.10.2019 **.**** **.**** **.** **.**
OCBC, 4% perp., SGD (36) 18.10.2019 ***.**** ***.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Olam International, 4.5% 5feb2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Pacific Century Premium Developments, 4.75% 9mar2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Panda Green Energy, 8.25% 25jan2020, USD 18.10.2019 **.**** **.**** **.** **.**
Parkway Pantai, 4.25% perp., USD 18.10.2019 **.**** ***.**** *.** *.**
PCCW, 3.75% 8mar2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 18.10.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 18.10.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 18.10.2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 18.10.2019 **.**** **.****
Pemex, 6.75% 21sep2047, USD 18.10.2019 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 18.10.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Phillips 66, 4.875% 15nov2044, USD 18.10.2019 ***.**** ***.**** *.** *.**
POSCO, 4.250% 28oct2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD 18.10.2019 **.**** ***.**** *.** *.**
Prudential Financial, 5.875% 15sep2042, USD 18.10.2019 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
PSA International, 3.875% 11feb2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
PTT Exploration and Production, 5.692% 5apr2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.52% 26oct2020, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 18.10.2019 ***.**** ***.**** *.** *.**
Qantas Airways, 6.5% 27apr2020, AUD 18.10.2019 ***.**** ***.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 18.10.2019 ***.**** ***.**** *.** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD 18.10.2019 **.**** **.**** ***.** ***.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 18.10.2019 **.**** **.**** **.** **.**
Qwest Capital Funding, 7.75% 15feb2031, USD 18.10.2019 **.**** **.**** *.** *.**
Qwest Communications International, 6.75% 1dec2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 11jul2024, USD 18.10.2019 **.**** **.**** *.** *.**
R&F Properties (HK), 8.75% 10jan2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 18.10.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
RBS Group PLC, 3.875% 12sep2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 8% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 8.625% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Redco Properties Group, 11% 29aug2020, USD 18.10.2019 **.**** ***.**** **.** **.**
Regal Hotels International, 6.5% perp., USD 18.10.2019 **.**** **.**** **.** **.**
Reliance Communications, 6.5% 6nov2020, USD 18.10.2019 **.**** **.**** ***.** ***.**
Risesun Real Estate, 8% 24apr2022, USD 18.10.2019 **.**** **.**** **.** **.**
Road King Infrastructure, 4.7% 6sep2021, USD 18.10.2019 **.**** **.**** *.** *.**
Road King Infrastructure, 6.7% 30sep2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7% perp., USD 18.10.2019 **.**** **.**** **.** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 18.10.2019 **.**** **.**** **.** **.**
Rongshi International Finance, 2.875% 4may2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD 18.10.2019 **.**** ***.**** *.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 18.10.2019 ***.**** ***.**** *.** *.**
San Miguel Industrias, 4.5% 18sep2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
San Miguel, 4.875% 26apr2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 18.10.2019 ***.**** ***.**** *.** *.**
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 18.10.2019 **.**** **.**** **.** **.**
SEA Holdings, 4.5% 19jan2020, USD 18.10.2019 **.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 18.10.2019 **.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.7325% 9apr2020, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.64% 27may2024, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.7% perp., SGD 18.10.2019 **.**** **.**** *.** *.**
Sembcorp Industries, 4.75% perp., SGD 18.10.2019 ***.**** ***.**** *.** *.**
Shandong Energy Australia, 4.55% 26jul2020, USD 18.10.2019 **.**** ***.**** *.** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD 18.10.2019 **.**** **.**** **.** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 18.10.2019 **.**** **.**** **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD 18.10.2019 **.**** **.**** **.** **.**
Shanghai Pudong Development Bank (Hong Kong branch), 2.375% 13feb2020, USD 18.10.2019 **.**** ***.**** *.** *.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Shougang Group, 3.375% 28sep2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 18.10.2019 **.**** ***.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Sichuan Languang Development, 11% 20sep2020, USD 18.10.2019 ***.**** ***.**** **.** *.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 18.10.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 18.10.2019 ***.**** ***.**** *.** *.**
Singapore Press Holdings, 4.5% perp., SGD 18.10.2019 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 18.10.2019 ***.**** ***.**** *.** *.**
SingTel, 2.375% 3oct2026, USD 18.10.2019 **.**** **.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
SingTel, 3.875% 28aug2028, USD 18.10.2019 ***.**** ***.**** *.** *.**
SingTel, 4.5% 8sep2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 18.10.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 18.10.2019 **.**** **.**** **.** **.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 18.10.2019 ***.**** ***.**** *.** *.**
SOCAM Development, 6.25% 8may2020, USD 18.10.2019 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 19aug2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 18.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 15apr2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 3jun2025, CNY 18.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.625% 24nov2045, USD 18.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 18.10.2019 **.**** ***.**** *.** *.**
Societe Generale, 6.75% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 18.10.2019 **.**** **.**** *.** *.**
Softbank Group, 6.875% perp., USD 18.10.2019 **.**** **.**** *.** *.**
SP Powerassets, 2.7% 14sep2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
SP Powerassets, 3.25% 24nov2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Standard Bank, 8.125% 2dec2019, USD 18.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.375% perp., SGD 18.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.75% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 18.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD 18.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6.5% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.4% 26may2023, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 18.10.2019 ***.**** ***.**** *.** *.**
StarHub, 3.95% perp., SGD (003) 18.10.2019 **.**** **.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Studio City Finance, 7.25% 11feb2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD 18.10.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 18.10.2019 **.**** **.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 18.10.2019 **.**** ***.**** *.** *.**
Sun Hung Kai Properties Capital Market, 4.1% 20apr2021, HKD 18.10.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.28% 25aug2026, HKD 18.10.2019 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 2.5% 5sep2024, HKD 18.10.2019 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 18.10.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.65% 20jul2020, HKD 18.10.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 18.10.2019 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.25% 14jun2022, USD 18.10.2019 **.**** ***.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.875% 15feb2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 18.10.2019 ***.**** ***.**** *.** *.**
Suning Appliance Group, 7.5% 11sep2021, USD 18.10.2019 **.**** ***.**** *.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD 18.10.2019 **.**** **.**** *.** *.**
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 18.10.2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 5.25% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Swire Pacific, 1.98% 3oct2021, HKD 18.10.2019 ***.**** ***.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 18.10.2019 **.**** **.**** *.** *.**
Swire Pacific, 3.01% 28may2029, HKD 18.10.2019 **.**** ***.**** *.** *.**
Swire Properties MTN Financing, 3% 7apr2027, HKD 18.10.2019 ***.**** ***.**** *.** *.**
Swire Properties, 3.625% 13jan2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
TalkTalk Telecom Group, 5.375% 15jan2022, GBP 18.10.2019 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 18.10.2019 **.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Temasek Financial (I), 3.375% 23jul2042, USD 18.10.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 2.375% 23jan2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 18.10.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 4.3% 25oct2019, USD 18.10.2019 **.**** ***.**** **.** -*.**
Temasek Holdings, 5.375% 23nov2039, USD 18.10.2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD 18.10.2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.8% 11feb2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.975% 11apr2029, USD 18.10.2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 18.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 18.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 18.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 18.10.2019 **.**** **.**** *.** *.**
Tewoo Group, 4.5% 16dec2019, USD 18.10.2019 **.**** **.**** ****.** ****.**
Tewoo Group, 5.5% 6apr2022, USD 18.10.2019 **.**** **.**** **.** **.**
Tianji Holdings, 11% 6nov2020, USD 18.10.2019 ***.**** ***.**** **.** *.**
Tianji Holdings, 13% 6nov2022, USD 18.10.2019 ***.**** ***.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 18.10.2019 ***.**** ***.**** **.** **.**
Times China Holdings, 5.75% 26apr2022, USD 18.10.2019 **.**** **.**** *.** *.**
Times China Holdings, 6.25% 23jan2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Times China Holdings, 6.6% 2mar2023, USD 18.10.2019 **.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Trafigura Group, 6.875% perp., USD 18.10.2019 **.**** **.**** **.** **.**
TransCanada Pipelines, 6.35% 15may2067, USD 18.10.2019 **.**** **.****
Tsinghua Unigroup, 4.75% 31jan2021, USD 18.10.2019 **.**** **.**** *.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD 18.10.2019 **.**** **.**** *.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD 18.10.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 18.10.2019 **.**** ***.**** *.** *.**
Tuspark, 4.3% 19oct2019, USD 18.10.2019 **.**** ***.**** ****.** -**.**
Tuspark, 7.95% 15aug2021, USD 18.10.2019 **.**** **.**** *.** *.**
Twinkle Pizza, 8.625% 1aug2022, GBP 18.10.2019 **.**** **.**** ***.** ***.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 18.10.2019 **.**** **.**** *.** *.**
UBS Group, 6.875% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Under Armour, 3.25% 15jun2026, USD 18.10.2019 **.**** **.**** *.** *.**
UniCredit, 8% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Unionlife Insurance Company, 3% 19sep2021, USD 18.10.2019 **.**** **.**** *.** *.**
Unit Corp, 6.625% 15may2021, USD 18.10.2019 **.**** **.**** **.** **.**
United Overseas Bank, 2.125% 2mar2020, USD 18.10.2019 **.**** ***.**** *.** *.**
United Overseas Bank, 2.5% 18mar2020, USD 18.10.2019 **.**** ***.**** *.** *.**
United Overseas Bank, 2.88% 8mar2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.58% perp., SGD 18.10.2019 ***.**** ***.**** *.** *.**
UOL Group Ltd, 2.5% 29sep2020, SGD 18.10.2019 **.**** ***.**** *.** *.**
UOL Group Ltd, 3% 23may2024, SGD 18.10.2019 ***.**** ***.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 18.10.2019 **.**** **.**** *.** *.**
Vale, 4.375% 11jan2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 18.10.2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 18.10.2019 ***.**** ***.**** *.** *.**
Vale, 8.25% 17jan2034, USD 18.10.2019 ***.**** ***.**** *.** *.**
Valero Energy, 3.4% 15sep2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD 18.10.2019 ***.**** ***.****
Vedanta, 6.375% 30jul2022, USD 18.10.2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 18.10.2019 **.**** **.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 18.10.2019 **.**** ***.**** *.** *.**
Verizon Communications, 4.522% 15sep2048, USD 18.10.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 18.10.2019 ***.**** ***.**** *.** *.**
Videotron, 5.125% 15apr2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 8.5% 15nov2019, USD 18.10.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 4.875% 3oct2078, GBP 18.10.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 6.25% 3oct2078, USD 18.10.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 7% 4apr2079, USD 18.10.2019 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Warner Media, 8.375% 15mar2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 18.10.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.48% 16jan2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.8% 14sep2022, HKD 18.10.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.9% 19jun2024, HKD 18.10.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.1% 14may2024, HKD 18.10.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.426% 29jan2024, HKD 18.10.2019 ***.**** ***.**** *.** *.**
Wharf Holdings, 2.9% 11sep2020, HKD 18.10.2019 ***.**** ***.**** *.** *.**
Wing Lung, 6.5% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 18.10.2019 **.**** **.**** *.** *.**
Wing Tai Holdings, 4.48% perp., SGD 18.10.2019 **.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Xerox, 3.8% 15may2024, USD 18.10.2019 **.**** ***.**** *.** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD 18.10.2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 14.2% 15oct2021, USD 18.10.2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 18.10.2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD 18.10.2019 **.**** **.**** **.** **.**
Xstrata, 4% 25oct2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Yango Justice International, 7.5% 16nov2020, USD 18.10.2019 **.**** **.**** **.** **.**
Yanlord Land HK, 6.75% 23apr2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Yanlord Land, 6.8% 27feb2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.75% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
Yida China Holdings, 6.95% 19apr2020, USD 18.10.2019 **.**** **.**** ***.** ***.**
Yuexiu Property, 4.5% 24jan2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25jan2022, USD 18.10.2019 **.**** **.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 18.10.2019 **.**** **.**** *.** *.**
Yuzhou Properties, 7.9% 11may2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD 18.10.2019 **.**** **.**** ***.** **.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD 18.10.2019 **.**** ***.**** *.** *.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD 18.10.2019 ***.**** ***.**** *.** *.**
Альфа-Банк, 6.95% perp., USD 18.10.2019 **.**** **.**** *.** *.**
Аргентина, 1.33% 31dec2038, USD 18.10.2019 **.**** **.**** **.** **.**
Аргентина, 8.28% 31dec2033, USD 18.10.2019 **.**** **.**** **.** **.**
Аргентина, FRN 15dec2035, USD 18.10.2019 *.**** *.****
Бахрейн, 5.25% 20mar2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Бахрейн, 6% 19sep2044, USD 18.10.2019 **.**** **.**** *.** *.**
Бахрейн, 6.75% 20sep2029, USD 18.10.2019 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, 2.95% 3sep2024, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, 3.125% 26mar2035, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Болгария, BG 5.75 29sep2025 EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Бразилия, 6% 7apr2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 18.10.2019 *.**** **.**** ***.** ***.**
ВТБ, 6.551% 13oct2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
ВТБ, 6.95% 17oct2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 18.10.2019 ***.**** ***.**** *.** *.**
ВЭБ, 5.942% 21nov2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
ВЭБ, 6.025% 5jul2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
ВЭБ, 6.80% 22nov2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
ВЭБ, 6.902% 9jul2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Газпром, 3.85% 6feb2020, USD (28) 18.10.2019 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 18.10.2019 ***.**** ***.**** *.** *.**
Гонконг, 1.31 20feb2020 18.10.2019 **.**** ***.**** *.** *.**
Гонконг, 2.24 27aug2029 18.10.2019 ***.**** ***.**** *.** *.**
Гонконг, 2.46 4aug2021 18.10.2019 ***.**** ***.**** *.** *.**
Гонконг, 2019, HKD 18.10.2019 **.**** ***.**** *.** *.**
Гонконг, 2024, HKD 18.10.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Египет, 5.750% 29apr2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Египет, 6.875% 30apr2040, USD 18.10.2019 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.15% 29mar2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 8jan2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.875% 5may2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.25% 8jan2047, USD 18.10.2019 ***.**** ***.**** *.** *.**
Индонезия, FR 10.5 15aug2030 18.10.2019 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 18.10.2019 ***.**** ***.**** *.** *.**
Лукойл, 7.25% 5nov2019, USD 18.10.2019 ***.**** ***.**** *.** -*.**
Мальта, MGS 5.2 10jun2020 18.10.2019 ***.**** ***.**** *.** -*.**
Мальта, MGS 5.2 16sep2031 18.10.2019 ***.**** ***.**** *.** *.**
Мексика, 4.125% 21jan2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Московский кредитный банк, 5.875% 7nov2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Пакистан, 7.875% 31mar2036, USD 18.10.2019 **.**** ***.**** *.** *.**
Промсвязьбанк, 5.25% 19oct2019, USD 15.10.2019 **.**** **.**** ****.** ***.**
Россельхозбанк, 8.5% 16oct2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Россия, 12.75% 24jun2028, USD 18.10.2019 ***.**** ***.**** *.** *.**
Россия, 4.75% 27may2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Сальвадор, 7.65% 15jun2035, USD 18.10.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.375% 26oct2021, USD 18.10.2019 **.**** ***.**** *.** *.**
Саудовская Аравия, 3.25% 26oct2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 18.10.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 18.10.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.25% 23may2023, USD (16) 18.10.2019 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 18.10.2019 **.**** ***.**** *.** *.**
Суринам, 9.25% 26oct2026, USD 18.10.2019 **.**** **.**** **.** **.**
США, Bond 3 15feb2048 30Y 18.10.2019 ***.**** ***.**** *.** *.**
США, Note 1.125 30apr2020 7Y 18.10.2019 **.**** **.**** *.** *.**
США, Note 2.25 29feb2020 2Y 18.10.2019 ***.**** ***.**** *.** *.**
США, Note 2.625 28feb2023 5Y 18.10.2019 ***.**** ***.**** *.** *.**
США, Note 2.75 15feb2028 10Y 18.10.2019 ***.**** ***.**** *.** *.**
Турция, 6% 25mar2027, USD 18.10.2019 **.**** **.**** *.** *.**
Турция, 6.625% 17feb2045, USD 18.10.2019 **.**** **.**** *.** *.**
Украина, 7.375% 25sep2032, USD 18.10.2019 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.2% 11may2027, USD 18.10.2019 **.**** **.**** *.** *.**
Шри-Ланка, 6.825% 18jan2026, USD 18.10.2019 **.**** ***.**** *.** *.**
ЮАР, 5% 12oct2046, USD 18.10.2019 **.**** **.**** *.** *.**
ЮАР, 6.50 28feb2041 18.10.2019 **.**** **.**** **.** *.**
ЮАР, 7 28feb2031 18.10.2019 **.**** **.**** *.** *.**
ЮАР, 7.75 28feb2023 18.10.2019 ***.**** ***.**** *.** *.**
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