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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 20.08.2019 **.**** ***.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 20.08.2019 **.**** **.**** **.** **.**
ABN AMRO, 4.75% 1apr2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 28jul2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 17mar2021, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Aegon, FRN perp., USD 20.08.2019 **.**** **.****
Agile Group Holdings, 5.125% 14aug2022, USD 20.08.2019 **.**** **.**** *.** *.**
Agile Group Holdings, 6.875% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Agile Group Holdings, 8.55% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Agile Group Holdings, 9% 21may2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Allianz, 3.875% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Alpha Holding, 10% 19dec2022, USD 20.08.2019 **.**** **.**** **.** **.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
AMTD Group Company, 7.625% perp., USD 20.08.2019 **.**** **.**** **.** **.**
ANZ, 4.75% 30jan2025, CNY 20.08.2019 ***.**** ***.**** *.** *.**
ANZ, 6.75% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
ANZ, FRN 11nov2019, AUD 20.08.2019 **.**** ***.****
ANZ, FRN 17may2026, AUD 20.08.2019 ***.**** ***.****
Apple, 2.65% 10jun2020, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 20.08.2019 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 20.08.2019 ***.**** ***.**** *.** *.**
Approach Resources, 7% 15jun2021, USD 20.08.2019 **.**** **.**** ***.** ***.**
ARA Asset Management, 4.15% 23apr2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
ARA Asset Management, 5.2% perp., SGD (001) 20.08.2019 ***.**** ***.**** *.** *.**
ARA Asset Management, 5.65% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 5.25% 5aug2020, USD 20.08.2019 ***.**** ***.****
ArcelorMittal, 6.75% 1mar2041, USD 20.08.2019 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 20.08.2019 ***.**** ***.****
Aroundtown, 3.75% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 20.08.2019 **.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 20.08.2019 ***.**** ***.****
Ascendas, 2.68% 10may2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ascendas, 3.3% 7apr2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 18jan2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ascott Capital Pte, 3.78% 2019, SGD 16.08.2019 **.**** ***.**** ***.** -**.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 5% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY 20.08.2019 **.**** ***.**** *.** *.**
Aspial, 5.25% 28aug2020, SGD 20.08.2019 **.**** **.**** **.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 20.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 20.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 20.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 20.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 20.08.2019 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 20.08.2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Ayala Corporation, 5.125% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 8.75% perp., USD 20.08.2019 **.**** ***.**** **.** -*.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% perp., EUR 20.08.2019 **.**** **.**** *.** *.**
Banco Santander, 5.25% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, FRN perp., EUR 20.08.2019 **.**** **.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 7% 31jul2028, GBP 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 20.08.2019 **.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 20.08.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 4.25% 20nov2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 8.50% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 20.08.2019 ***.**** ***.**** *.** *.**
Banyan Tree Holdings, 4.85% 5jun2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10% 21may2021, GBP 20.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.75% perp., EUR 20.08.2019 **.**** **.**** **.** **.**
Barclays Bank PLC, 5.14% 14oct2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 20.08.2019 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 20.08.2019 ***.**** ***.**** *.** *.**
Barclays, 6.625% perp., USD 20.08.2019 **.**** ***.**** *.** *.**
Barclays, 7% perp., GBP 20.08.2019 ***.**** ***.**** *.** -*.**
Barclays, 7.75% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Barclays, 8% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Bayer US Finance, 2.375% 8oct2019, USD 20.08.2019 **.**** ***.**** *.** *.**
BBVA Banco Continental, 5% 26aug2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 20.08.2019 **.**** **.**** *.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD 20.08.2019 **.**** **.**** **.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
BHP Billiton, 4.3% 25sep2042, GBP 20.08.2019 ***.**** ***.**** *.** *.**
BHP Billiton, 6.75% 19oct2075, USD 20.08.2019 ***.**** ***.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 20.08.2019 **.**** **.**** *.** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 20.08.2019 **.**** **.**** *.** *.**
BNP Paribas, 3.65% 9sep2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.3% 3dec2025, SGD 20.08.2019 ***.**** ***.****
BNP Paribas, 4.35% 22jan2029, SGD 20.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 20.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.625% 9mar2027, AUD 20.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% 5mar2021, AUD 20.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 20.08.2019 **.**** **.**** *.** *.**
BNP Paribas, 5.25% 19sep2019, AUD 20.08.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 6.5% perp., USD 20.08.2019 ***.**** ***.**** -**.** -**.**
BNP Paribas, 6.75% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 24jan2020, AUD 20.08.2019 ***.**** ***.**** *.** *.**
BPCE, 4.5% 3jun2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 20.08.2019 ***.**** ***.****
Braskem, 7.0% 7may2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 20.08.2019 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 20.08.2019 ***.**** ***.****
Breadtalk Group Limited, 4% 17jan2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Bremer Landesbank, 8.5% perp., EUR 20.08.2019 **.**** **.**** **.** **.**
Bupa, 6.125% perp., GBP 20.08.2019 ***.**** ***.**** *.** *.**
California Resources, 8% 15dec2022, USD 20.08.2019 **.**** **.**** **.** **.**
Cambridge MTN Pte LTD, 3.95% 2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Cambridge MTN Pte LTD, 4.1% 29apr2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Capitaland, 3.08% 19oct2027, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Capitaland, 3.08% 20feb2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Capitaland, 4.35% 31oct2019, SGD 20.08.2019 ***.**** ***.**** *.** *.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 20.08.2019 **.**** **.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 20.08.2019 **.**** **.**** *.** *.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 20.08.2019 **.**** **.**** **.** **.**
CCT MTN Pte, 2.96% 13aug2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
CDL Properties, 2.958% 9may2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 20.08.2019 **.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
CenturyLink, 5.625% 1apr2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 20.08.2019 **.**** **.**** *.** *.**
CF Industries, 5.375% 15mar2044, USD 20.08.2019 **.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 20.08.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 20.08.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 20.08.2019 **.**** **.**** *.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
China Aoyuan Group, 5.375% 13sep2022, USD 20.08.2019 **.**** **.**** *.** *.**
China Aoyuan Group, 6.35% 11jan2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Aoyuan Group, 7.5% 10may2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.08% 18nov2024, CNY 20.08.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 20.08.2019 **.**** ***.**** *.** -*.**
China Development Bank, 3% 1jun2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Energy Reserve and Chemicals, 5.25% 11may2018, USD 13.08.2019 **.**** **.****
China Evergrande Group, 6.25% 28jun2021, USD 20.08.2019 **.**** **.**** **.** **.**
China Evergrande Group, 7% 23mar2020, USD 20.08.2019 **.**** ***.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 20.08.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 20.08.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 20.08.2019 **.**** **.**** **.** **.**
China Huarong Asset Management, 3.75% 19nov2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.625% 3jun2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5% 19nov2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.2% 27apr2021, SGD 20.08.2019 **.**** ***.**** *.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 20.08.2019 **.**** **.**** **.** **.**
China Jinjiang Environment Holding, 6% 27jul2020, USD 20.08.2019 **.**** **.**** *.** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 20.08.2019 **.**** ***.**** *.** *.**
China Life Insurance, 4% 3jul2075, USD 20.08.2019 **.**** ***.****
China Logistics Property Holdings, 8% 8aug2020, USD 20.08.2019 **.**** **.**** **.** *.**
China Merchants Group, 4.75% 3aug2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD 20.08.2019 **.**** **.**** **.** **.**
China Oilfield Services, 4.5% 30jul2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Orient Asset Management, 5% 3sep2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
China SCE Property Holdings, 10% 2jul2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
China South City Holdings, 10.875% 24aug2020, USD 20.08.2019 **.**** **.**** **.** **.**
China South City Holdings, 5.75% 9mar2020, USD 20.08.2019 **.**** **.**** **.** **.**
China South City Holdings, 6.75% 13sep2021, USD 20.08.2019 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 20nov2022, USD 20.08.2019 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 20.08.2019 **.**** **.**** **.** **.**
China Taiping Insurance Holdings, 5.45% perp., USD 20.08.2019 **.**** ***.**** *.** -*.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Chip Eng Seng Corporation (CES), 4.75% 14jun2021, SGD 20.08.2019 **.**** **.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Chong Hing Bank, 3.876% 26jul2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Chong Hing Bank, 6.5% perp., USD 20.08.2019 ***.**** ***.**** *.** -*.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD 20.08.2019 **.**** **.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 20.08.2019 **.**** ***.**** *.** *.**
CITIC Envirotech, 3.9% perp., SGD 20.08.2019 **.**** **.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 11mar2024, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 20.08.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.48% 3apr2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.75% 6jul2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.78%, 21oct2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 20.08.2019 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 4% perp., USD 20.08.2019 **.**** ***.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 20.08.2019 **.**** ***.**** *.** *.**
CLP Power, 3.375% 26oct2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 20.08.2019 **.**** **.**** **.** **.**
CMA CGM, 7.75% 15jan2021, EUR 20.08.2019 **.**** **.**** **.** **.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
CNOOC, 5.5% 21may2033, USD 20.08.2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4.2% 18sep2028, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4.875% 1mar2027, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.75% 7nov2019, USD 20.08.2019 **.**** ***.**** *.** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 5% 24sep2019, AUD 20.08.2019 ***.**** ***.**** *.** -*.**
Concord New Energy Group, 7.9% 23jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Continental Resources, 5% 15sep2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 20.08.2019 ***.**** ***.**** -*.** -*.**
COSCO Group, 4.375% 31jan2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 20.08.2019 **.**** **.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 20.08.2019 **.**** **.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 20.08.2019 **.**** **.**** *.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 6% 18jun2047, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.8% 30apr2031, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.625% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.637% perp., USD 20.08.2019 **.**** **.****
Credit Agricole SA, 6.875% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.375% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 5.625% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.25% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.25% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 6.5% 8aug2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
CSI Properties, 4.875% 8aug2021, USD 20.08.2019 **.**** **.**** *.** *.**
CSI Properties, 5.75% perp., USD 20.08.2019 **.**** **.**** *.** *.**
CSN, 6.875% 21sep2019, USD 20.08.2019 **.**** ***.**** *.** *.**
CSN, 7.0% perp., USD 20.08.2019 **.**** **.**** ***.** ***.**
CWT LTD, 4.8% 18mar2020, SGD 20.08.2019 **.**** **.**** **.** **.**
Dah Sing Bank, 4.25% 30nov2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Dah Sing Bank, 6.625% 11feb2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD 20.08.2019 ***.**** ***.****
DBS Bank, 4.7% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 2.85% 16apr2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.6% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.8% 20jan2028, SGD 20.08.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.98% perp., SGD (19) 20.08.2019 ***.**** ***.**** *.** *.**
Debenhams, 5.25% 15jul2021, GBP 20.08.2019 **.**** **.**** **.** **.**
Dell International LLC, 5.45% 15jun2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Demeter Investments, 5.625% 15aug2052, USD 20.08.2019 ***.**** ***.**** *.** *.**
Denbury Resources, 6.375% 15aug2021, USD 20.08.2019 **.**** **.**** **.** **.**
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 27feb2023, USD 20.08.2019 **.**** **.****
Deutsche Bank, 4.1% 13jan2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 20.08.2019 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 6.25% perp., USD 20.08.2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.125% perp., GBP 20.08.2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Dianjian Haiyu, 3.5% perp., USD 20.08.2019 **.**** **.**** *.** *.**
DNB Bank ASA, 5.75% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD 20.08.2019 **.**** **.**** **.** **.**
Dubai, 5.25% 30jan2043, USD 20.08.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
El Paso Holdco, 6.7% 15feb2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 20.08.2019 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Emperor International Holdings, 4% 19sep2021, USD 20.08.2019 **.**** **.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 20.08.2019 **.**** **.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
ESR Cayman, 7.875% 4apr2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 20.08.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 6.95% 6feb2020, IDR 20.08.2019 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 20.08.2019 **.**** **.**** *.** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD 20.08.2019 **.**** ***.**** **.** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 20.08.2019 **.**** **.**** **.** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 20.08.2019 **.**** **.**** **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 20.08.2019 **.**** **.**** **.** **.**
Far East Consortium, 3.75% 8sep2021, USD 20.08.2019 **.**** **.**** *.** *.**
Far East Horizon, 4% 13mar2020, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 20.08.2019 **.**** **.**** *.** *.**
FCOT Treasury, 2.625% 28feb2020, SGD 20.08.2019 **.**** ***.**** *.** *.**
FCOT Treasury, 2.835% 11aug2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
FH-REIT, 4.45% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 20.08.2019 **.**** **.**** *.** *.**
Fosun International, 5.375% 5dec2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Fosun International, 6.75% 2jul2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Founder Information, 6.25% 17oct2020, USD 20.08.2019 **.**** **.**** **.** **.**
Founder Securities, 6.9% 16nov2020, USD 20.08.2019 **.**** **.**** *.** *.**
Frasers Centrepoint Trust, 3% 21jan2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 2.5% 21jul2021, USD 20.08.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 20.08.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 20.08.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 20.08.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.88% perp., SGD 20.08.2019 **.**** ***.**** *.** *.**
Frasers Property Treasury, 4.98% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 5% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Fubon Bank, 1.6% 6sep2019, HKD 20.08.2019 **.**** ***.**** *.** -*.**
Fubon Bank, 6.20% 30nov2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD 20.08.2019 **.**** **.**** *.** *.**
Future Land Development Holdings, 5% 16feb2020, USD 20.08.2019 **.**** **.**** **.** *.**
Future Land Development Holdings, 6.15% 15apr2023, USD 20.08.2019 **.**** **.**** **.** *.**
Future Land Development Holdings, 6.5% 12sep2020, USD 20.08.2019 **.**** **.**** **.** *.**
Future Land Development Holdings, 7.5% 22jan2021, USD 20.08.2019 **.**** **.**** **.** *.**
Future Land Holdings, 6.5% 23apr2021, USD 20.08.2019 **.**** **.**** **.** **.**
FWD Limited, 6.25% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 20.08.2019 **.**** **.**** **.** **.**
Gemdale, 4.95% 26jul2022, USD 20.08.2019 **.**** **.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 20.08.2019 **.**** **.**** **.** **.**
General Motors Financial, 2.35% 4oct2019, USD 20.08.2019 **.**** ***.**** *.** *.**
General Motors, 5% 1apr2035, USD 20.08.2019 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.7% 15jun2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 20.08.2019 **.**** **.**** **.** **.**
Gerdau, 5.750% 30jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Glencore Australia Holdings, 4.5% 19sep2019, AUD 20.08.2019 **.**** ***.**** *.** -*.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
GLL IHT Pte, 3.62% 30mar2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 20.08.2019 **.**** ***.**** *.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 20.08.2019 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD 20.08.2019 **.**** ***.**** **.** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 20.08.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 5.25% 27jul2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
GOME Retail Holdings, 5% 10mar2020, USD 20.08.2019 **.**** **.**** **.** *.**
Greenko Dutch, 4.875% 24jul2022, USD 20.08.2019 **.**** **.**** *.** *.**
Greenko Dutch, 5.25% 24jul2024, USD 20.08.2019 **.**** **.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 20.08.2019 **.**** **.**** *.** *.**
Greenland Holding Group, 3.5% 6sep2019, USD 20.08.2019 **.**** ***.**** *.** -*.**
Greenland Holding Group, 4.85% 17aug2020, USD 20.08.2019 **.**** **.**** *.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 20.08.2019 **.**** **.**** *.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 20.08.2019 **.**** **.**** *.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD 20.08.2019 ***.**** ***.****
Guangxi Communication Investment Group, 3% 4nov2019, USD 20.08.2019 **.**** ***.**** *.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD 20.08.2019 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 20.08.2019 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD 20.08.2019 **.**** ***.**** *.** *.**
Guocoland, 4.2%, 05feb2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD 20.08.2019 **.**** **.**** ***.** ***.**
Hainan Airlines, 12% 29oct2020, USD 20.08.2019 **.**** ***.**** **.** **.**
Hamburg Commercial Bank, 7.25% perp., USD 20.08.2019 **.**** **.**** *******.** *******.**
Harley-Davidson Financial Services Inc, 2.15% 26feb2020, USD 20.08.2019 **.**** ***.**** *.** *.**
HBOS, 6.85% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Health and Happiness (H&H) International Holdings, 7.25% 21jun2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Heeton Holdings, 6.1% 8may2020, SGD 20.08.2019 **.**** ***.**** *.** *.**
HeSteel Group, 4.25% 7apr2020, USD 20.08.2019 **.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 20.08.2019 ***.**** ***.**** *.** *.**
HKMA, EFN 0.97 20jun2022 20.08.2019 **.**** **.**** *.** *.**
HKMA, EFN 1.7 24may2021 20.08.2019 **.**** ***.**** *.** *.**
HKMA, EFN 1.96 03jun2024 20.08.2019 ***.**** ***.**** *.** *.**
HNA Group, 6% 18aug2019, USD 16.08.2019 **.**** **.**** ******.** **.**
HNA Group, 6.25% 5oct2021, USD 20.08.2019 **.**** **.**** **.** **.**
Hon Hai Precision Industry, 3% 23sep2026, USD 20.08.2019 **.**** **.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 20.08.2019 **.**** **.**** **.** **.**
Hong Kong Mortgage Corporation, 4.05% 6nov2020, CNY 20.08.2019 ***.**** ***.**** *.** *.**
HongKong Electric Finance, 2.9% 19feb2031, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Hongkong Electric, 2.875% 3may2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
HongKong JHC, 4.575% 20apr2020, USD 20.08.2019 **.**** **.**** **.** **.**
HongKong JHC, 7.45% 16oct2022, USD 20.08.2019 **.**** **.**** **.** **.**
HongKong JHC, 7.875% 24jun2021, USD 20.08.2019 **.**** **.**** **.** **.**
Hongkong Land, 3.43% 14may2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Hongkong Land, 4.50% 7oct2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 3.85%, 27may2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 3.88%, 08apr2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 3.9%, 23apr2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 4.65% perp., SGD (001) 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 20.08.2019 **.**** ***.**** *.** *.**
Housing and Development Board, 2.164% 22may2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.495% 11mar2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.08% 31may2030, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 20.08.2019 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.35% 16feb2024, AUD 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 20.08.2019 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Huachen Energy, 6.625% 18may2020, USD 20.08.2019 **.**** **.**** ***.** ***.**
Huawei Investment & Holding, 4% 21feb2027, USD 20.08.2019 **.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Husky Energy, 7.25% 15dec2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hutchison Port Holdings Trust, 2.875% 17mar2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 7.45% 24nov2033, USD 20.08.2019 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 7.5% 1aug2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 20.08.2019 **.**** **.**** *.** *.**
IBRD, 7% 7jun2023, ZAR 20.08.2019 **.**** ***.**** *.** *.**
ICBC Asia, 4.25% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
ICBC Asia, FRN 27jun2020, USD 20.08.2019 **.**** ***.****
ICBC, 4.875% 21sep2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
ICBC, 6% perp., CNY 20.08.2019 ***.**** ***.**** *.** *.**
ICBC, 6% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
ING Groep, 6% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
ING Groep, 6.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
ING Groep, 6.75% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
ING Groep, 6.875% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 20.08.2019 **.**** **.**** **.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 20.08.2019 **.**** ***.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Jiayuan International Group, 12% 22oct2020, USD 20.08.2019 ***.**** ***.**** **.** **.**
Jingrui Holdings, 13% 31jul2020, USD 20.08.2019 **.**** ***.**** **.** **.**
Jingrui Holdings, 7.75% 12apr2020, USD 20.08.2019 **.**** **.**** **.** **.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 20.08.2019 **.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.9% 15jul2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 20.08.2019 **.**** ***.**** **.** **.**
JP Morgan, 7.9% perp., USD 20.08.2019 ***.**** ***.****
JSW Steel, 4.75% 12nov2019, USD 20.08.2019 **.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Jurong Shipyard Pte LTD (JSPL), 2.95% 10sep2021, SGD 20.08.2019 **.**** ***.**** *.** *.**
Jurong Shipyard Pte LTD (JSPL), 3.85% 10sep2029, SGD 20.08.2019 **.**** **.**** *.** *.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 20.08.2019 ***.**** ***.**** **.** **.**
Kaisa Group Holdings, 7.25% 30jun2020, USD 20.08.2019 **.**** **.**** *.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 20.08.2019 **.**** **.**** **.** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 20.08.2019 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 20.08.2019 **.**** **.**** **.** **.**
Kangde Xin Composite Material Group Co, 6% 16mar2020, USD 20.08.2019 **.**** **.**** ****.** ****.**
Kasikornbank, 3.5% 25oct2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3% 7may2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.145% 14feb2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.66% 7may2029, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Keppel Infrastructure Trust, 4.75% perp., SGD 20.08.2019 **.**** ***.**** *.** *.**
Keppel Land, 3.259% 11dec2019, USD 20.08.2019 **.**** ***.**** *.** *.**
Keppel Land, 3.8% 8jun2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Keppel Land, 3.9% 7nov2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Keppel REIT, 3.15% 11feb2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 20.08.2019 ***.**** ***.****
KEXIM, 3.7% 28nov2019, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Kinder Morgan Finance, 6.4% 5jan2036, USD 20.08.2019 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 20.08.2019 **.**** **.**** *.** *.**
Kohls, 5.55% 17jul2045, USD 20.08.2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 20.08.2019 **.**** **.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 20.08.2019 **.**** **.**** *.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Kyobo Life Insurance, 3.95% 24jul2047, USD 20.08.2019 ***.**** ***.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 20.08.2019 **.**** **.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.3% 3jun2054, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Landsea Green Group, 9.625% 25apr2020, USD 20.08.2019 **.**** **.**** **.** **.**
Lendlease Corp, 3.9% 27apr2027, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Lenovo Group, 4.95% 10jun2020, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Lexmark International, 5.125% 15mar2020, USD 20.08.2019 **.**** **.****
Li & Fung Limited, 5.25% perp., USD 20.08.2019 **.**** **.**** **.** **.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 20.08.2019 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 20.08.2019 **.**** **.**** *.** *.**
Lippo Malls Indonesia Retail Trust, 4.1% 2020, SGD 20.08.2019 **.**** **.**** *.** *.**
Lippo Malls Indonesia Retail Trust, 7% perp., SGD 20.08.2019 **.**** **.**** **.** **.**
Lloyds Bank, 12% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 20.08.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 20.08.2019 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 4.5% 4nov2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 7.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Lockheed Martin, 3.55% 15jan2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 20.08.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 20.08.2019 **.**** **.**** **.** **.**
Macquarie, 6.25% 14jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Macquarie, 6.625% 7apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 4.3% 15feb2043, USD 20.08.2019 **.**** **.**** *.** *.**
Macy's Inc., 4.5% 15dec2034, USD 20.08.2019 **.**** **.**** *.** *.**
Macy's Inc., 5.125% 15jan2042, USD 20.08.2019 **.**** **.**** *.** *.**
Macy's Inc., 6.79% 15jul2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Maoye International Holdings, 13.25% 27sep2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 2.65% 7nov2019, SGD 20.08.2019 **.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.58% 13mar2029, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 20.08.2019 **.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 20.08.2019 **.**** ***.**** **.** **.**
Marfrig Global Foods, 8% 8jun2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD 20.08.2019 **.**** ***.**** *.** *.**
McLaren Finance, 5% 1aug2022, GBP 20.08.2019 **.**** **.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 20.08.2019 ***.**** ***.**** *.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 20.08.2019 **.**** **.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 3.1% 19jan2028, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Merrill Lynch & Co., 8.49% 13sep2027, MXN 20.08.2019 **.**** **.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 20.08.2019 ***.**** ***.**** *.** *.**
Modern Land (China), 15.5% 2jul2020, USD 20.08.2019 ***.**** ***.**** **.** **.**
Modern Land (China), 6.875% 20oct2019, USD 20.08.2019 **.**** **.**** **.** *.**
Modernland Realty, 6.95% 13apr2024, USD 20.08.2019 **.**** **.**** *.** *.**
Mondelez International, 1.625% 28oct2019, USD 20.08.2019 **.**** ***.**** *.** *.**
Monsanto, 4.7% 15jul2064, USD 20.08.2019 **.**** **.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
MTR Corporation, 3.375% 27sep2047, USD 20.08.2019 ***.**** ***.**** *.** *.**
MUFG Bank, 2.01% 19nov2019, HKD 20.08.2019 **.**** ***.**** *.** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 5.5% perp., USD 20.08.2019 **.**** **.**** *.** *.**
National Australia Bank (NAB), 4.15% 19may2028, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Neptune Orient Lines, 4.4% 22jun2021, SGD 20.08.2019 **.**** **.**** **.** **.**
New World China Land, 4.75% 23jan2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
New World Development, 3.5% 27mar2024, HKD 20.08.2019 ***.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Newcrest Mining, 4.45% 15nov2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 20.08.2019 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 20.08.2019 **.**** **.**** **.** **.**
Noble Group Ltd, 6% perp., USD 20.08.2019 *.**** *.**** *******.** *******.**
Nordea, 6.125% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 20.08.2019 ***.**** ***.****
O1 Properties, 8.25% 27sep2021, USD 20.08.2019 **.**** **.**** **.** **.**
OCBC, 4% 15oct2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
OCBC, 4% perp., SGD (36) 20.08.2019 ***.**** ***.**** *.** *.**
OCBC, 4.25% 19jun2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Olam International, 4.375% 9jan2023, USD 20.08.2019 **.**** **.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Olam International, 4.5% 5feb2020, USD 20.08.2019 **.**** ***.**** *.** *.**
Olam International, 5.35% perp., USD 20.08.2019 **.**** ***.**** *.** *.**
Olam International, 6% 25oct2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Olam International, 7.50% 12aug2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Optus, 4.625% 15oct2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
OUE CT Treasury, 3.03% 5sep2020, SGD 20.08.2019 **.**** ***.**** *.** *.**
OUE Treasury Pte, 3.55% 10may2023, SGD 20.08.2019 **.**** **.**** *.** *.**
OUE, 3.8% 15apr2020, SGD 20.08.2019 **.**** ***.**** *.** *.**
OUE, 4.25% 30oct2019, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Oversea Chinese Banking Group, 3.8% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Oxley Holdings, 5% 5nov2019, SGD 20.08.2019 **.**** ***.**** *.** *.**
Oxley MTN Pte LTD, 5.7% 31jan2022, SGD 20.08.2019 **.**** **.**** *.** *.**
Pacific Basin Shipping, 3.25% 3jul2021, USD (Conv.) 15.08.2019 **.**** ***.**** *.** *.**
Pacific Century Premium Developments, 4.75% 9mar2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Panda Green Energy, 8.25% 25jan2020, USD 20.08.2019 **.**** **.**** **.** **.**
Parkway Pantai, 4.25% perp., USD 20.08.2019 **.**** ***.**** *.** *.**
PCCW, 3.75% 8mar2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 20.08.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 20.08.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 20.08.2019 **.**** **.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 20.08.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 20.08.2019 **.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 20.08.2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 20.08.2019 **.**** **.****
Pemex, 6.75% 21sep2047, USD 20.08.2019 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 20.08.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 20.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 20.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 20.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 20.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 20.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 20.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Phillips 66, 4.875% 15nov2044, USD 20.08.2019 ***.**** ***.**** *.** *.**
Ping An Insurance, 4.125% 6sep2019, SGD 20.08.2019 **.**** ***.**** *.** -*.**
Power Grid Corporation, 3.875% 17jan2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Prudential Financial, 5.875% 15sep2042, USD 20.08.2019 ***.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
PSA International, 3.875% 11feb2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
PSA International, 4.625% 11sep2019, USD 20.08.2019 **.**** ***.**** *.** -*.**
PTT Exploration and Production, 5.692% 5apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Qantas Airways, 6.5% 27apr2020, AUD 20.08.2019 ***.**** ***.**** *.** *.**
QBE Insurance Group, 5.875% 17jun2046, USD 20.08.2019 ***.**** ***.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 20.08.2019 ***.**** ***.**** *.** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD 20.08.2019 **.**** **.**** ***.** ***.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 20.08.2019 **.**** **.**** **.** **.**
Qwest Capital Funding, 7.75% 15feb2031, USD 20.08.2019 **.**** **.**** *.** *.**
Qwest Communications International, 6.75% 1dec2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.75% 10jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
RBS Group PLC, 3.875% 12sep2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 8% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 8.625% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Redco Properties Group, 11% 29aug2020, USD 20.08.2019 ***.**** ***.**** **.** *.**
Regal Hotels International, 6.5% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 20.08.2019 **.**** **.**** ***.** ***.**
Risesun Real Estate, 8% 24apr2022, USD 20.08.2019 **.**** **.**** **.** **.**
Road King Infrastructure, 4.7% 6sep2021, USD 20.08.2019 **.**** **.**** *.** *.**
Road King Infrastructure, 7% perp., USD 20.08.2019 **.**** **.**** **.** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 20.08.2019 **.**** **.**** **.** **.**
Rongshi International Finance, 2.875% 4may2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 20.08.2019 ***.**** ***.**** *.** *.**
San Miguel Industrias, 4.5% 18sep2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
San Miguel, 4.875% 26apr2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 20.08.2019 **.**** **.**** **.** **.**
SEA Holdings, 4.5% 19jan2020, USD 20.08.2019 **.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.7325% 9apr2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Sembcorp Industries, 4.75% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Shandong Energy Australia, 4.55% 26jul2020, USD 20.08.2019 **.**** ***.**** *.** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD 20.08.2019 **.**** **.**** **.** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 20.08.2019 **.**** **.**** **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD 20.08.2019 **.**** **.**** **.** **.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD 14.08.2019 **.**** ***.**** ***.** -**.**
Shanghai Pudong Development Bank (Hong Kong branch), 2.375% 13feb2020, USD 20.08.2019 **.**** ***.**** *.** *.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Shire US, 1.9% 23sep2019, USD 20.08.2019 **.**** ***.**** *.** -*.**
Shougang Group, 3.375% 28sep2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Shui On Land, 4.375% 5oct2019, USD 20.08.2019 **.**** ***.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sichuan Languang Development, 11% 20sep2020, USD 20.08.2019 **.**** ***.**** **.** **.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 20.08.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.13% 23aug2027, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.22% 9jul2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.75% 8apr2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Singapore Press Holdings, 4.5% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, 4.05% 2dec2025, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Singtel Group Treasury, 3.875% 28aug2028, USD 20.08.2019 ***.**** ***.**** *.** *.**
SingTel, 2.72% 3sep2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.45% 4feb2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
SOCAM Development, 6.25% 8may2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 3.05% 9oct2019, USD 20.08.2019 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 19aug2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 15apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 3jun2025, CNY 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.625% 24nov2045, USD 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 20.08.2019 **.**** ***.**** *.** *.**
Societe Generale, 6.125% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 6.75% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Societe Generale, 7.375% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Softbank Group, 6.875% perp., USD 20.08.2019 **.**** **.**** *.** *.**
South Beach Consortium, 2.83% 17mar2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
SP Powerassets, 2.7% 14sep2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
SP Powerassets, 3.14% 31aug2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Standard Bank, 8.125% 2dec2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 2.1% 19aug2019, USD 19.08.2019 **.**** ***.**** **.** -**.**
Standard Chartered Bank, 4.3% 19feb2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.375% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.75% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, FRN 19aug2019, USD 19.08.2019 **.**** ***.****
Standard Chartered Plc, 3.95% 11jan2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.4% 23jan2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
StarHub, 3.08% 12sep2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Studio City Finance, 7.25% 11feb2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 20.08.2019 **.**** **.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 20.08.2019 **.**** **.**** *.** *.**
Sun Hung Kai Properties Capital Market, 4.1% 20apr2021, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.28% 25aug2026, HKD 20.08.2019 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 2.5% 5sep2024, HKD 20.08.2019 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.65% 20jul2020, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.25% 14jun2022, USD 20.08.2019 **.**** **.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 20.08.2019 **.**** **.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 20.08.2019 **.**** **.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 20.08.2019 **.**** **.**** *.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Suning Appliance Group, 7.5% 11sep2021, USD 20.08.2019 **.**** **.**** *.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD 20.08.2019 **.**** **.**** *.** *.**
Suntec Real Estate Investment Trust, 3.025% 16mar2022, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 20.08.2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 5.25% perp., USD 20.08.2019 **.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Swire Pacific, 1.98% 3oct2021, HKD 20.08.2019 **.**** **.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Swire Pacific, 3.01% 28may2029, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Swire Properties MTN Financing, 3% 7apr2027, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Swire Properties, 3.625% 13jan2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Swiss Re, 6.375% 1sep2024, USD 20.08.2019 **.**** ***.**** *.** -*.**
TalkTalk Telecom Group, 5.375% 15jan2022, GBP 20.08.2019 ***.**** ***.**** *.** *.**
Tata International, 6.65% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 20.08.2019 **.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Temasek Financial (I), 3.375% 23jul2042, USD 20.08.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 2.375% 23jan2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 20.08.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 4.3% 25oct2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 5.375% 23nov2039, USD 20.08.2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.8% 11feb2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 20.08.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 20.08.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 20.08.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 20.08.2019 **.**** **.**** **.** **.**
Tewoo Group, 4.5% 16dec2019, USD 20.08.2019 **.**** **.**** ***.** ***.**
Tewoo Group, 5.5% 6apr2022, USD 20.08.2019 **.**** **.**** **.** **.**
Tianji Holdings, 11% 6nov2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Tianji Holdings, 13% 6nov2022, USD 20.08.2019 ***.**** ***.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 20.08.2019 ***.**** ***.**** **.** **.**
Times China Holdings, 5.75% 26apr2022, USD 20.08.2019 **.**** **.**** *.** *.**
Times China Holdings, 6.25% 23jan2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Times China Holdings, 6.6% 2mar2023, USD 20.08.2019 **.**** **.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Trafigura Group, 6.875% perp., USD 20.08.2019 **.**** **.**** **.** **.**
TransCanada Pipelines, 6.35% 15may2067, USD 20.08.2019 **.**** **.****
Tsinghua Unigroup, 4.75% 31jan2021, USD 20.08.2019 **.**** **.**** *.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD 20.08.2019 **.**** **.**** *.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD 20.08.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 20.08.2019 **.**** ***.**** *.** *.**
Tuspark, 4.3% 19oct2019, USD 20.08.2019 **.**** ***.**** *.** *.**
Tuspark, 7.95% 15aug2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Twinkle Pizza, 8.625% 1aug2022, GBP 20.08.2019 **.**** **.**** **.** **.**
UBS (Stamford Branch), 2.375% 14aug2019, USD 14.08.2019 **.**** ***.**** ***.** -**.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 20.08.2019 **.**** **.**** *.** *.**
UBS Group Funding (Switzerland) AG, 5.875% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Under Armour, 3.25% 15jun2026, USD 20.08.2019 **.**** **.**** *.** *.**
UniCredit, 8% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Unionlife Insurance Company, 3% 19sep2021, USD 20.08.2019 **.**** **.**** **.** *.**
Unit Corp, 6.625% 15may2021, USD 20.08.2019 **.**** **.**** **.** **.**
United Overseas Bank, 2.125% 2mar2020, USD 20.08.2019 **.**** ***.**** *.** *.**
United Overseas Bank, 2.5% 18mar2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 2.88% 8mar2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.5% 16sep2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.5% 22may2026, SGD 20.08.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.75% 15apr2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.75% 19sep2024, USD 20.08.2019 **.**** ***.**** *.** *.**
United Overseas Bank, 3.875% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 4% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 4.75% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
UOL Group Ltd, 2.5% 29sep2020, SGD 20.08.2019 **.**** ***.**** *.** *.**
UOL Group Ltd, 3% 23may2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 20.08.2019 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 20.08.2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 20.08.2019 ***.**** ***.**** *.** *.**
Valero Energy, 3.4% 15sep2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD 20.08.2019 ***.**** ***.****
Vedanta, 6.375% 30jul2022, USD 20.08.2019 **.**** **.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 20.08.2019 **.**** **.**** *.** *.**
Verizon Communications, 4.522% 15sep2048, USD 20.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 20.08.2019 ***.**** ***.**** *.** *.**
Videotron, 5.125% 15apr2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 8.5% 15nov2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 6.25% 3oct2078, USD 20.08.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 7% 4apr2079, USD 20.08.2019 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 20.08.2019 **.**** **.**** *.** *.**
Warner Media, 8.375% 15mar2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 20.08.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.48% 16jan2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.8% 14sep2022, HKD 20.08.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.9% 19jun2024, HKD 20.08.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.1% 14may2024, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Wharf Holdings, 2.9% 11sep2020, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Wheelock, 4.5% 2sep2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Wing Lung, 6.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4% 7oct2021, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 20.08.2019 **.**** ***.**** *.** *.**
Wing Tai Holdings, 4.48% perp., SGD 20.08.2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.7% 28feb2024, SGD 20.08.2019 ***.**** ***.**** *.** *.**
Wing Tai Propeties, 4.35% perp., SGD 20.08.2019 **.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 20.08.2019 **.**** **.**** *.** *.**
Xerox, 3.8% 15may2024, USD 20.08.2019 **.**** **.**** *.** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD 20.08.2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 20.08.2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 20.08.2019 **.**** **.**** **.** *.**
Xinyuan Real Estate, 9.875% 19mar2020, USD 20.08.2019 **.**** **.**** **.** **.**
Xstrata, 4% 25oct2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yango Justice International, 7.5% 16nov2020, USD 20.08.2019 **.**** **.**** **.** **.**
Yanlord Land HK, 6.75% 23apr2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.75% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Yida China Holdings, 6.95% 19apr2020, USD 20.08.2019 **.**** **.**** **.** **.**
Yuexiu Property, 4.5% 24jan2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25jan2022, USD 20.08.2019 **.**** **.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 20.08.2019 **.**** **.**** *.** *.**
Yuzhou Properties, 7.9% 11may2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD 20.08.2019 **.**** **.**** **.** **.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD 20.08.2019 **.**** ***.**** *.** *.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD 20.08.2019 ***.**** ***.**** *.** *.**
Альфа-Банк, 6.95% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Аргентина, 1.33% 31dec2038, USD 20.08.2019 **.**** **.**** **.** **.**
Аргентина, 8.28% 31dec2033, USD 20.08.2019 **.**** **.**** **.** **.**
Аргентина, FRN 15dec2035, USD 20.08.2019 *.**** *.****
Бахрейн, 5.25% 20mar2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Бахрейн, 6% 19sep2044, USD 20.08.2019 ***.**** ***.**** *.** *.**
Бахрейн, 6.75% 20sep2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Бразилия, 6% 7apr2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 20.08.2019 **.**** **.**** **.** **.**
Венесуэла, 6% 9dec2020, USD 20.08.2019 **.**** **.**** ***.** ***.**
Венесуэла, 9% 7may2023, USD 20.08.2019 **.**** **.**** ***.** ***.**
ВТБ, 6.551% 13oct2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
ВТБ, 6.95% 17oct2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
ВЭБ, 5.942% 21nov2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
ВЭБ, 6.025% 5jul2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
ВЭБ, 6.80% 22nov2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
ВЭБ, 6.902% 9jul2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Газпром, 3.85% 6feb2020, USD (28) 20.08.2019 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 20.08.2019 ***.**** ***.**** *.** *.**
Газпромбанк, 4.96% 5sep2019, USD 20.08.2019 **.**** ***.**** *.** -*.**
Гонконг, 1.31 20feb2020 20.08.2019 **.**** **.**** *.** *.**
Гонконг, 2.24 27aug2029 20.08.2019 ***.**** ***.**** *.** *.**
Гонконг, 2.46 4aug2021 20.08.2019 ***.**** ***.**** *.** *.**
Гонконг, 2019, HKD 20.08.2019 **.**** ***.**** *.** *.**
Гонконг, 2024, HKD 20.08.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Египет, 5.750% 29apr2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Египет, 6.875% 30apr2040, USD 20.08.2019 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.15% 29mar2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 8jan2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.875% 5may2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.25% 8jan2047, USD 20.08.2019 ***.**** ***.**** *.** *.**
Индонезия, FR 10.5 15aug2030 20.08.2019 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 20.08.2019 ***.**** ***.**** *.** *.**
Лукойл, 7.25% 5nov2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Мальта, MGS 5.2 10jun2020 20.08.2019 ***.**** ***.**** *.** -*.**
Мексика, 4.125% 21jan2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Мироновский хлебопродукт, 8.25% 2apr2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Московский кредитный банк, 5.875% 7nov2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Пакистан, 7.875% 31mar2036, USD 20.08.2019 **.**** ***.**** *.** *.**
Промсвязьбанк, 5.25% 19oct2019, USD 20.08.2019 **.**** **.**** **.** **.**
Россельхозбанк, 8.5% 16oct2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Россия, 4.75% 27may2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Сальвадор, 7.65% 15jun2035, USD 20.08.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.375% 26oct2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.25% 26oct2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 20.08.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.25% 23may2023, USD (16) 20.08.2019 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 20.08.2019 **.**** **.**** *.** *.**
Суринам, 9.25% 26oct2026, USD 20.08.2019 **.**** **.**** **.** **.**
США, Bond 3 15feb2048 30Y 20.08.2019 ***.**** ***.**** *.** *.**
США, Note 1.125 30apr2020 7Y 20.08.2019 **.**** **.**** *.** *.**
США, Note 1.75 30sep2019 5Y 20.08.2019 **.**** ***.**** *.** *.**
США, Note 2.25 29feb2020 2Y 20.08.2019 **.**** ***.**** *.** *.**
США, Note 2.625 28feb2023 5Y 20.08.2019 ***.**** ***.**** *.** *.**
США, Note 2.75 15feb2028 10Y 20.08.2019 ***.**** ***.**** *.** *.**
Турция, 6% 25mar2027, USD 20.08.2019 **.**** **.**** *.** *.**
Турция, 6.625% 17feb2045, USD 20.08.2019 **.**** **.**** *.** *.**
Украина, 7.375% 25sep2032, USD 20.08.2019 **.**** ***.**** *.** *.**
Шри-Ланка, 6.2% 11may2027, USD 20.08.2019 **.**** **.**** *.** *.**
Шри-Ланка, 6.825% 18jan2026, USD 20.08.2019 **.**** **.**** *.** *.**
ЮАР, 5% 12oct2046, USD 20.08.2019 **.**** **.**** *.** *.**
ЮАР, 6.50 28feb2041 20.08.2019 **.**** **.**** **.** **.**
ЮАР, 7 28feb2031 20.08.2019 **.**** **.**** *.** *.**
ЮАР, 7.75 28feb2023 20.08.2019 ***.**** ***.**** *.** *.**
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