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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 http://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

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Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
21Vianet, 7% 17aug2020, USD 24.01.2020 **.**** ***.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 24.01.2020 **.**** **.**** **.** **.**
ABN AMRO, 4.75% 1apr2026, SGD 24.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 28jul2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 17mar2021, AUD 24.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 24.01.2020 **.**** ***.**** *.** *.**
Aegon, FRN perp., USD 24.01.2020 **.**** **.****
Agile Group Holdings, 5.125% 14aug2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 6.875% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 7.875% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.55% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 9% 21may2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 24.01.2020 **.**** **.**** *.** *.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 24.01.2020 ***.**** ***.**** *.** *.**
Allianz, 3.875% perp., USD 24.01.2020 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 24.01.2020 ***.**** ***.****
Alpha Holding, 10% 19dec2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Altria Group, 3.875% 16sep2046, USD 24.01.2020 **.**** **.**** *.** *.**
Altria Group, 5.8% 14feb2039, USD 24.01.2020 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
American International Group, 5% 26apr2023, GBP 24.01.2020 ***.**** ***.**** *.** *.**
AMTD Group Company, 7.625% perp., USD 24.01.2020 **.**** **.**** **.** **.**
Anton Oilfield Services Group, 7.5% 2dec2022, USD 24.01.2020 **.**** **.**** **.** *.**
ANZ, 4.75% 30jan2025, CNY 24.01.2020 **.**** ***.**** *.** -*.**
ANZ, 6.75% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
ANZ, FRN 17may2026, AUD 24.01.2020 ***.**** ***.****
Apple, 2.65% 10jun2020, AUD 24.01.2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 24.01.2020 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 24.01.2020 ***.**** ***.**** *.** *.**
ARA Asset Management, 4.15% 23apr2024, SGD 24.01.2020 ***.**** ***.**** *.** *.**
ARA Asset Management, 5.65% perp., SGD 24.01.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.75% 1mar2041, USD 24.01.2020 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 24.01.2020 ***.**** ***.****
Aroundtown, 3.75% perp., EUR 24.01.2020 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 24.01.2020 ***.**** ***.****
Ascendas, 2.68% 10may2021, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Ascendas, 3.3% 7apr2020, SGD 24.01.2020 **.**** ***.**** *.** *.**
Ascendas, 3.5% 18jan2023, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 24.01.2020 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY 24.01.2020 **.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 24.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 24.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 24.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 24.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 24.01.2020 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 24.01.2020 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Ayala Corporation, 5.125% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% perp., EUR 24.01.2020 ***.**** ***.**** *.** *.**
Banco Santander, 5.25% perp., EUR 24.01.2020 ***.**** ***.**** *.** *.**
Banco Santander, FRN perp., EUR 24.01.2020 **.**** **.**** *.** *.**
Bangkok Bank, 9.025% 15mar2029, USD 24.01.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 7% 31jul2028, GBP 24.01.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 8.49% 13sep2027, MXN 24.01.2020 **.**** **.**** *.** *.**
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY 24.01.2020 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 24.01.2020 **.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.5% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 24.01.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10% 21may2021, GBP 24.01.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.75% perp., EUR 24.01.2020 **.**** **.**** **.** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 24.01.2020 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 24.01.2020 ***.**** ***.**** *.** *.**
Barclays, 7.75% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Barclays, 8% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 24.01.2020 **.**** **.**** *.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD 24.01.2020 **.**** **.**** **.** **.**
Bharat Petroleum, 4.375% 18jan2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 4.3% 25sep2042, GBP 24.01.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 6.25% 19oct2075, USD 24.01.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 6.75% 19oct2075, USD 24.01.2020 ***.**** ***.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 24.01.2020 **.**** **.**** **.** **.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 24.01.2020 **.**** ***.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 24.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.625% 9mar2027, AUD 24.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% 5mar2021, AUD 24.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.5% perp., USD 24.01.2020 ***.**** ***.**** -*.** -**.**
BNP Paribas, 6.75% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 24jan2020, AUD 24.01.2020 **.**** ***.**** ***.** -**.**
BPCE, 5.4% 27oct2025, AUD 24.01.2020 ***.**** ***.****
Braskem, 7.125% 22jul2041, USD 24.01.2020 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 24.01.2020 ***.**** ***.****
Bremer Landesbank, 8.5% perp., EUR 24.01.2020 **.**** **.**** **.** **.**
Bupa, 6.125% perp., GBP 24.01.2020 ***.**** ***.**** *.** *.**
Caesars Growth Partners, 5.25% 15oct2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
California Resources, 8% 15dec2022, USD 24.01.2020 **.**** **.**** **.** **.**
Cambridge MTN Pte LTD, 3.95% 2020, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Cambridge MTN Pte LTD, 4.1% 29apr2020, SGD 24.01.2020 **.**** ***.**** *.** *.**
Capitaland, 3.08% 19oct2027, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Capitaland, 3.15% 29aug2029, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Capitaland, 4.3% 31aug2020, SGD 24.01.2020 ***.**** ***.**** *.** *.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 24.01.2020 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 24.01.2020 **.**** **.**** **.** **.**
CAR Inc, 6.125% 4feb2020, USD 24.01.2020 **.**** ***.**** **.** *.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 24.01.2020 **.**** **.**** **.** **.**
CCT MTN Pte, 2.96% 13aug2021, SGD 24.01.2020 ***.**** ***.**** *.** *.**
CDL Properties, 2.958% 9may2024, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.875% 23oct2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
CenturyLink, 5.625% 1apr2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 24.01.2020 ***.**** ***.**** *.** *.**
CF Industries, 5.375% 15mar2044, USD 24.01.2020 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 24.01.2020 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 24.01.2020 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 24.01.2020 **.**** **.**** *.** *.**
China Aoyuan Group, 5.375% 13sep2022, USD 24.01.2020 **.**** ***.**** *.** *.**
China Aoyuan Group, 7.5% 10may2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
China Construction Bank (Asia) Corp Ltd, 4.08% 18nov2024, CNY 24.01.2020 ***.**** ***.**** *.** *.**
China Development Bank, 3% 1jun2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
China Evergrande Group, 6.25% 28jun2021, USD 24.01.2020 **.**** **.**** *.** *.**
China Evergrande Group, 7% 23mar2020, USD 24.01.2020 **.**** ***.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 24.01.2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 24.01.2020 **.**** **.**** **.** *.**
China Evergrande Group, 8.75% 28jun2025, USD 24.01.2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.9% 24may2021, USD 24.01.2020 **.**** ***.**** *.** *.**
China Evergrande Group, 9.5% 11apr2022, USD 24.01.2020 **.**** **.**** **.** **.**
China Huarong International Holdings, 3.75% 19nov2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 24.01.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.625% 3jun2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5% 19nov2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 24.01.2020 **.**** **.**** ***.** ***.**
China Jinmao Holdings Group, 4.875% perp., USD 24.01.2020 **.**** **.**** *.** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
China Life Insurance, 4% 3jul2075, USD 24.01.2020 ***.**** ***.****
China Logistics Property Holdings, 8% 8aug2020, USD 24.01.2020 **.**** ***.**** **.** *.**
China Merchants Group, 4.75% 3aug2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD 24.01.2020 **.**** **.**** **.** **.**
China Oilfield Services, 4.5% 30jul2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 5% 3sep2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD 24.01.2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
China South City Holdings, 10.875% 24aug2020, USD 24.01.2020 **.**** ***.**** **.** *.**
China South City Holdings, 5.75% 9mar2020, USD 24.01.2020 **.**** ***.**** **.** *.**
China South City Holdings, 6.75% 13sep2021, USD 24.01.2020 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 20nov2022, USD 24.01.2020 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 24.01.2020 **.**** **.**** **.** **.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 24.01.2020 **.**** **.**** **.** *.**
Chong Hing Bank, 3.876% 26jul2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD 24.01.2020 **.**** **.**** *.** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 24.01.2020 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 24.01.2020 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 11mar2024, CNY 24.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 24.01.2020 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 24.01.2020 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 24.01.2020 **.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 4% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 24.01.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
CLP Power, 3.375% 26oct2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 24.01.2020 **.**** **.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 24.01.2020 **.**** **.**** *.** *.**
CMB Wing Lung Bank, 6.5% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 24.01.2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 24.01.2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 24.01.2020 ***.**** ***.**** *.** *.**
CNOOC, 5.5% 21may2033, USD 24.01.2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD 24.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 4.2% 18sep2028, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 4.875% 1mar2027, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 7% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 24.01.2020 ***.**** ***.**** *.** *.**
Concord New Energy Group, 7.9% 23jan2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Continental Resources, 5% 15sep2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 24.01.2020 ***.**** ***.**** -**.** -**.**
COSCO Group, 4.375% 31jan2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.15% 17sep2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.637% perp., USD 24.01.2020 **.**** **.****
Credit Agricole SA, 6.875% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.25% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.375% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.25% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse, 6.5% 8aug2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
CSI Properties, 4.875% 8aug2021, USD 24.01.2020 **.**** **.**** *.** *.**
CSI Properties, 5.75% perp., USD 24.01.2020 **.**** **.**** *.** *.**
CSN, 7.0% perp., USD 24.01.2020 **.**** **.**** **.** **.**
CWT LTD, 4.8% 18mar2020, SGD 24.01.2020 **.**** **.**** **.** **.**
Dah Sing Bank, 4.25% 30nov2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Dah Sing Bank, 6.625% 11feb2020, USD 24.01.2020 **.**** ***.**** *.** -*.**
Dai-ichi Life Insurance Company, 4% perp., USD 24.01.2020 ***.**** ***.****
Dai-ichi Life Insurance Company, 7.25% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 2.85% 16apr2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Denbury Resources, 6.375% 15aug2021, USD 24.01.2020 **.**** **.**** **.** **.**
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY 24.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 27feb2023, USD 24.01.2020 **.**** **.****
Deutsche Bank, 4.1% 13jan2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Bank, 6.25% perp., USD 24.01.2020 **.**** **.**** **.** **.**
Deutsche Bank, 7.125% perp., GBP 24.01.2020 **.**** ***.**** *.** *.**
Deutsche Bank, 7.5% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Dianjian Haiyu, 3.5% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
DNB Bank ASA, 5.75% perp., USD 24.01.2020 ***.**** ***.**** *.** -*.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD 24.01.2020 **.**** **.**** ***.** ***.**
Dubai, 5.25% 30jan2043, USD 24.01.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
El Paso Holdco, 6.7% 15feb2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 24.01.2020 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Emperor International Holdings, 4% 19sep2021, USD 24.01.2020 **.**** **.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 24.01.2020 **.**** **.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 24.01.2020 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
ESR Cayman, 7.875% 4apr2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 24.01.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 6.95% 6feb2020, IDR 24.01.2020 **.**** ***.**** **.** -*.**
Ezdan Holding Group, 4.875% 5apr2022, USD 24.01.2020 **.**** **.**** *.** *.**
F&N Treasury Pte, 3.09% 23mar2022, SGD (13) 24.01.2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 15% 18dec2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 24.01.2020 **.**** **.**** *.** *.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 24.01.2020 **.**** **.**** *.** *.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Far East Consortium, 3.75% 8sep2021, USD 24.01.2020 **.**** **.**** *.** *.**
Far East Consortium, 7.375% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Far East Horizon, 4% 13mar2020, HKD 24.01.2020 **.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 24.01.2020 **.**** ***.**** *.** *.**
FCOT Treasury, 2.625% 28feb2020, SGD 24.01.2020 **.**** ***.**** *.** -*.**
FCOT Treasury, 2.835% 11aug2021, SGD 24.01.2020 ***.**** ***.**** *.** *.**
FH-REIT, 3.08% 8nov2024, SGD (003) 24.01.2020 ***.**** ***.**** *.** *.**
FH-REIT, 4.45% perp., SGD 24.01.2020 ***.**** ***.**** *.** *.**
Finial Holdings, 7.125% 15oct2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Fosun International, 5.375% 5dec2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Fosun International, 5.95% 29jan2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Fosun International, 6.75% 2jul2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Founder Information, 6.25% 17oct2020, USD 24.01.2020 **.**** **.**** ***.** ***.**
Founder Securities, 6.9% 16nov2020, USD 24.01.2020 **.**** **.**** **.** **.**
Frasers Property Treasury, 2.5% 21jul2021, USD 24.01.2020 **.**** **.**** *.** *.**
Frasers Property Treasury, 3.95% 7oct2021, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 24.01.2020 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 24.01.2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 24.01.2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.98% perp., SGD 24.01.2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 5% perp., SGD 24.01.2020 ***.**** ***.**** *.** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD 24.01.2020 **.**** ***.**** *.** *.**
Future Land Holdings, 6.5% 23apr2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
FWD Limited, 5.75% 9jul2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
FWD Limited, 6.25% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 24.01.2020 **.**** ***.**** *.** *.**
Gemdale, 4.95% 26jul2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 24.01.2020 **.**** **.**** **.** **.**
General Motors, 5% 1apr2035, USD 24.01.2020 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 24.01.2020 **.**** **.**** **.** **.**
Gerdau, 5.750% 30jan2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 24.01.2020 ***.**** ***.**** *.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 24.01.2020 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD 24.01.2020 **.**** **.**** *.** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 24.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 5.25% 27jul2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
GOME Retail Holdings, 5% 10mar2020, USD 24.01.2020 **.**** **.**** **.** **.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Greenko Dutch, 4.875% 24jul2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Greenko Dutch, 5.25% 24jul2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 24.01.2020 **.**** ***.**** *.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 24.01.2020 **.**** ***.**** *.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 24.01.2020 **.**** ***.**** *.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 24.01.2020 **.**** **.**** *.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 24.01.2020 ***.**** ***.**** *.** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD 24.01.2020 ***.**** ***.****
Guangzhou R&F Properties, 5.75% 13jan2022, USD 24.01.2020 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 24.01.2020 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Hainan Airlines, 12% 29oct2020, USD 24.01.2020 **.**** **.**** **.** **.**
Hamburg Commercial Bank, 7.25% perp., USD 24.01.2020 **.**** **.**** *****.** *****.**
Hanrui International, 7.95% 29apr2022, USD 24.01.2020 **.**** ***.**** *.** *.**
Harley-Davidson Financial Services Inc, 2.15% 26feb2020, USD 24.01.2020 **.**** ***.**** *.** -*.**
HBOS, 6.85% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Heeton Holdings, 6.1% 8may2020, SGD 24.01.2020 **.**** ***.**** *.** *.**
HeSteel Group, 4.25% 7apr2020, USD 24.01.2020 **.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 24.01.2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 24.01.2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 24.01.2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 24.01.2020 ***.**** ***.**** *.** *.**
HKMA, EFN 0.97 20jun2022 24.01.2020 **.**** **.**** *.** *.**
HKMA, EFN 1.19 06dec2021 24.01.2020 **.**** **.**** *.** *.**
HKMA, EFN 1.31 20feb2020 24.01.2020 **.**** ***.**** *.** -*.**
HKMA, EFN 1.7 24may2021 24.01.2020 **.**** ***.**** *.** *.**
HKMA, EFN 1.84 9dec2024 24.01.2020 ***.**** ***.**** *.** *.**
HKMA, EFN 1.96 03jun2024 24.01.2020 ***.**** ***.**** *.** *.**
HKMA, EFN 2.24 27aug2029 24.01.2020 ***.**** ***.**** *.** *.**
HNA Group, 6.25% 5oct2021, USD 24.01.2020 **.**** **.**** **.** **.**
Hon Hai Precision Industry, 3% 23sep2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 24.01.2020 **.**** **.**** ***.** ***.**
Hong Kong Mortgage Corporation, 4.05% 6nov2020, CNY 24.01.2020 ***.**** ***.**** *.** *.**
HongKong Electric Finance, 2.9% 19feb2031, HKD 24.01.2020 **.**** ***.**** *.** *.**
Hongkong Electric, 2.875% 3may2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
HongKong JHC, 4.575% 20apr2020, USD 24.01.2020 **.**** **.**** ****.** ***.**
HongKong JHC, 7.45% 16oct2022, USD 24.01.2020 **.**** **.**** **.** **.**
HongKong JHC, 7.875% 24jun2021, USD 24.01.2020 **.**** **.**** ***.** ***.**
Hongkong Land, 4.50% 7oct2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.164% 22may2024, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.495% 11mar2026, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 24.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.008% 26mar2021, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.08% 31may2030, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.63% 27feb2023, SGD 24.01.2020 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 24.01.2020 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.35% 16feb2024, AUD 24.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 24.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 24.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Huachen Energy, 6.625% 18may2020, USD 24.01.2020 **.**** **.**** ****.** ****.**
Huawei Investment & Holding, 4% 21feb2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 24.01.2020 **.**** ***.**** *.** *.**
IBRD, 7% 7jun2023, ZAR 24.01.2020 ***.**** ***.**** *.** *.**
ICBC (Hong Kong Branch), FRN 27jun2020, USD 24.01.2020 **.**** ***.****
ICBC Asia, 4.25% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
ICBC, 4.875% 21sep2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
ICBC, 6% perp., EUR 24.01.2020 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 5.75% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 6% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 6.5% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 6.75% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 6.875% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 24.01.2020 **.**** **.**** **.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Jiaozuo City Investment Group, 7.5% 23feb2020, USD 24.01.2020 **.**** ***.**** *.** *.**
Jiayuan International Group, 12% 22oct2020, USD 24.01.2020 **.**** ***.**** **.** **.**
Jiayuan International Group, 13.75% 11mar2022, USD 24.01.2020 **.**** **.**** **.** **.**
Jingrui Holdings, 13% 31jul2020, USD 24.01.2020 ***.**** ***.**** **.** *.**
Jingrui Holdings, 7.75% 12apr2020, USD 24.01.2020 **.**** ***.**** *.** *.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.9% 15jul2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 24.01.2020 ***.**** ***.**** **.** **.**
JP Morgan, 7.9% perp., USD 24.01.2020 ***.**** ***.**** -**.** -**.**
Julius Baer Bank, 4.75% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 10.875% 23jul2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 24.01.2020 **.**** **.**** **.** **.**
Keppel Corp, 3% 7may2024, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.145% 14feb2022, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.66% 7may2029, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.725% 30nov2023, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Keppel Infrastructure Trust, 4.75% perp., SGD 24.01.2020 ***.**** ***.**** *.** *.**
Keppel REIT, 3.15% 11feb2022, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 24.01.2020 ***.**** ***.****
Kinder Morgan Finance, 6.4% 5jan2036, USD 24.01.2020 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Kohls, 5.55% 17jul2045, USD 24.01.2020 ***.**** ***.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD 24.01.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 24.01.2020 **.**** **.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 7.4% 5mar2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Kyobo Life Insurance, 3.95% 24jul2047, USD 24.01.2020 ***.**** ***.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 24.01.2020 **.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.3% 3jun2054, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD 24.01.2020 ***.**** ***.**** *.** *.**
Landsea Green Group, 9.625% 25apr2020, USD 24.01.2020 **.**** ***.**** **.** *.**
Lendlease Corp, 3.9% 27apr2027, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Lenovo Group, 4.95% 10jun2020, CNY 24.01.2020 ***.**** ***.**** *.** *.**
Lexmark International, 5.125% 15mar2020, USD 24.01.2020 **.**** ***.****
Li & Fung Limited, 5.25% perp., USD 24.01.2020 **.**** **.**** **.** **.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 24.01.2020 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 24.01.2020 **.**** **.**** *.** *.**
Lloyds Bank, 12% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 24.01.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 24.01.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 4.5% 4nov2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 7.5% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Lockheed Martin, 3.55% 15jan2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 24.01.2020 **.**** ***.**** *.** *.**
Macquarie Bank, 6.625% 7apr2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Macy's Inc., 4.3% 15feb2043, USD 24.01.2020 **.**** **.**** *.** *.**
Macy's Inc., 4.5% 15dec2034, USD 24.01.2020 **.**** **.**** *.** *.**
Macy's Inc., 5.125% 15jan2042, USD 24.01.2020 **.**** **.**** *.** *.**
Macy's Inc., 6.79% 15jul2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Manulife Financial Corporation, 3% 21nov2029, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Maoye International Holdings, 13.25% 27sep2020, USD 24.01.2020 ***.**** ***.**** **.** **.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 24.01.2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.58% 13mar2029, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 24.01.2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 24.01.2020 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 24.01.2020 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 24.01.2020 ***.**** ***.**** *.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD 24.01.2020 **.**** ***.**** *.** *.**
McLaren Finance, 5% 1aug2022, GBP 24.01.2020 **.**** **.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 24.01.2020 ***.**** ***.**** *.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 3.1% 19jan2028, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 24.01.2020 ***.**** ***.**** *.** *.**
Mitsui Sumitomo Insurance, 7% 15mar2072, USD 24.01.2020 ***.**** ***.**** *.** *.**
Modern Land (China), 15.5% 2jul2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Modernland Realty, 6.95% 13apr2024, USD 24.01.2020 **.**** **.**** *.** *.**
Mong Duong Finance Holdings, 5.125% 7may2029, USD 24.01.2020 ***.**** ***.**** *.** *.**
Monsanto, 4.7% 15jul2064, USD 24.01.2020 **.**** ***.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
MTR Corporation, 3.375% 27sep2047, USD 24.01.2020 **.**** **.**** *.** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 5.5% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Nanyang Commercial Bank, 5% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
New World China Land, 4.75% 23jan2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
New World Development, 3.5% 27mar2024, HKD 24.01.2020 ***.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
New World Development, 6.25% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
New World Development, 7.0% 10feb2020, USD 24.01.2020 **.**** ***.**** *.** -*.**
Newcrest Mining, 4.45% 15nov2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 24.01.2020 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 24.01.2020 **.**** **.**** **.** **.**
Noble Group Ltd, 6% perp., USD 24.01.2020 *.**** *.**** *******.** *******.**
Nordea, 6.125% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 24.01.2020 ***.**** ***.****
O1 Properties, 8.25% 27sep2021, USD 24.01.2020 **.**** **.**** **.** **.**
OCBC, 4% perp., SGD (36) 24.01.2020 ***.**** ***.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Olam International, 4.5% 5feb2020, USD 24.01.2020 **.**** ***.**** *.** -*.**
Pacific Century Premium Developments, 4.75% 9mar2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Panda Green Energy, 8.25% 25jan2020, USD 24.01.2020 **.**** ***.**** ****.** -**.**
Parkway Pantai, 4.25% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
PCCW, 3.75% 8mar2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 24.01.2020 **.**** **.****
Pemex, 6.75% 21sep2047, USD 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 24.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Phillips 66, 4.875% 15nov2044, USD 24.01.2020 ***.**** ***.**** *.** *.**
POSCO, 4.250% 28oct2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Prudential Financial, 5.875% 15sep2042, USD 24.01.2020 ***.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
PSA International, 3.875% 11feb2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
PTT Exploration and Production, 5.692% 5apr2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.52% 26oct2020, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 24.01.2020 ***.**** ***.**** *.** *.**
Qantas Airways, 6.5% 27apr2020, AUD 24.01.2020 ***.**** ***.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 24.01.2020 ***.**** ***.**** *.** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD 24.01.2020 **.**** **.**** *******.** *******.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 24.01.2020 **.**** **.**** ***.** ***.**
Qwest Capital Funding, 7.75% 15feb2031, USD 24.01.2020 ***.**** ***.**** *.** *.**
Qwest Communications International, 6.75% 1dec2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 11jul2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 27feb2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.75% 10jan2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 24.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 24.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 5.125% 28may2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 8% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 8.625% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Redco Properties Group, 11% 29aug2020, USD 24.01.2020 **.**** ***.**** **.** *.**
Redco Properties Group, 11.5% 8dec2020, USD 24.01.2020 ***.**** ***.**** **.** **.**
Redsun Properties Group, 9.95% 11apr2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Regal Hotels International, 6.5% perp., USD 24.01.2020 **.**** **.**** **.** **.**
Reliance Communications, 6.5% 6nov2020, USD 24.01.2020 **.**** **.**** ****.** ****.**
Risesun Real Estate, 8% 24apr2022, USD 24.01.2020 **.**** **.**** *.** *.**
Road King Infrastructure, 4.7% 6sep2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 6.7% 30sep2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7% perp., USD 24.01.2020 **.**** **.**** **.** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 24.01.2020 **.**** **.**** *.** *.**
Rongshi International Finance, 2.875% 4may2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 24.01.2020 ***.**** ***.**** *.** *.**
San Miguel Industrias, 4.5% 18sep2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
San Miguel, 4.875% 26apr2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 24.01.2020 ***.**** ***.**** *.** *.**
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 24.01.2020 **.**** **.**** **.** **.**
Seagate Technology, 4.75% 1jan2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Seazen Group, 5% 16feb2020, USD 24.01.2020 **.**** ***.**** *.** -*.**
Seazen Group, 6.15% 15apr2023, USD 24.01.2020 **.**** **.**** *.** *.**
Seazen Group, 6.5% 12sep2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Seazen Group, 7.5% 22jan2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.7325% 9apr2020, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.64% 27may2024, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.7% perp., SGD 24.01.2020 **.**** ***.**** *.** *.**
Sembcorp Industries, 4.75% perp., SGD 24.01.2020 ***.**** ***.**** *.** *.**
Shandong Energy Australia, 4.55% 26jul2020, USD 24.01.2020 **.**** ***.**** *.** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 24.01.2020 **.**** **.**** ***.** ***.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD 24.01.2020 **.**** **.**** ****.** ****.**
Shanghai Pudong Development Bank (Hong Kong branch), 2.375% 13feb2020, USD 24.01.2020 **.**** ***.**** *.** -*.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Shougang Group, 3.375% 28sep2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Sichuan Languang Development, 11% 20sep2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 24.01.2020 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 24.01.2020 ***.**** ***.**** *.** *.**
Singapore Press Holdings, 4.5% perp., SGD 24.01.2020 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 24.01.2020 ***.**** ***.**** *.** *.**
SingTel, 2.375% 3oct2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
SingTel, 3.875% 28aug2028, USD 24.01.2020 ***.**** ***.**** *.** *.**
SingTel, 4.5% 8sep2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 24.01.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 24.01.2020 **.**** **.**** **.** **.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 24.01.2020 ***.**** ***.**** *.** *.**
SOCAM Development, 6.25% 8may2020, USD 24.01.2020 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 19aug2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 24.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 15apr2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 3jun2025, CNY 24.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 5.625% 24nov2045, USD 24.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 24.01.2020 **.**** ***.**** *.** -*.**
Societe Generale, 6.75% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 24.01.2020 **.**** **.**** *.** *.**
Softbank Group, 6.875% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
SP Powerassets, 2.7% 14sep2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
SP Powerassets, 3.25% 24nov2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.375% perp., SGD 24.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 24.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD 24.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6.5% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.4% 26may2023, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 24.01.2020 ***.**** ***.**** *.** *.**
StarHub, 3.95% perp., SGD (003) 24.01.2020 **.**** ***.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Studio City Finance, 7.25% 11feb2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 24.01.2020 **.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 24.01.2020 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.28% 25aug2026, HKD 24.01.2020 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 2.5% 5sep2024, HKD 24.01.2020 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 24.01.2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.65% 20jul2020, HKD 24.01.2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.1% 20apr2021, HKD 24.01.2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 24.01.2020 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.25% 14jun2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.875% 15feb2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Suning Appliance Group, 7.5% 11sep2021, USD 24.01.2020 **.**** ***.**** *.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD 24.01.2020 **.**** **.**** *.** *.**
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 24.01.2020 **.**** ***.**** *.** -*.**
SURA Asset Management, 4.875% 17apr2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 5.25% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Swire Pacific, 1.98% 3oct2021, HKD 24.01.2020 **.**** ***.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 24.01.2020 **.**** ***.**** *.** *.**
Swire Pacific, 3.01% 28may2029, HKD 24.01.2020 **.**** ***.**** *.** *.**
Swire Properties MTN Financing, 3% 7apr2027, HKD 24.01.2020 ***.**** ***.**** *.** *.**
Swire Properties, 3.625% 13jan2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Swiss Re, 5.625% 15aug2052, USD 24.01.2020 ***.**** ***.**** *.** *.**
TalkTalk Telecom Group, 5.375% 15jan2022, GBP 24.01.2020 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 24.01.2020 **.**** ***.**** **.** -*.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 2.375% 23jan2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.375% 23jul2042, USD 24.01.2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 24.01.2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 5.375% 23nov2039, USD 24.01.2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.8% 11feb2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.975% 11apr2029, USD 24.01.2020 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 24.01.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 24.01.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 24.01.2020 ***.**** ***.**** *.** *.**
Tewoo Group, 5.5% 6apr2022, USD 24.01.2020 **.**** **.**** **.** **.**
Tianji Holdings, 11% 6nov2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Tianji Holdings, 13% 6nov2022, USD 24.01.2020 ***.**** ***.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 24.01.2020 ***.**** ***.**** **.** **.**
Times China Holdings, 5.75% 26apr2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Times China Holdings, 6.25% 23jan2020, USD 23.01.2020 **.**** ***.**** ***.** -**.**
Times China Holdings, 6.6% 2mar2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
TMB Bank, 4.9% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Trafigura Group, 6.875% perp., USD 24.01.2020 **.**** **.**** *.** *.**
TransCanada Pipelines, 6.35% 15may2067, USD 24.01.2020 **.**** **.****
Tsinghua Unigroup, 4.75% 31jan2021, USD 24.01.2020 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6% 10dec2020, USD 24.01.2020 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6.5% 31jan2028, USD 24.01.2020 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Tuspark, 7.95% 15aug2021, USD 24.01.2020 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 24.01.2020 **.**** **.**** **.** **.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 24.01.2020 **.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Under Armour, 3.25% 15jun2026, USD 24.01.2020 **.**** **.**** *.** *.**
UniCredit, 8% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Unionlife Insurance Company, 3% 19sep2021, USD 24.01.2020 **.**** **.**** **.** **.**
Unit Corp, 6.625% 15may2021, USD 24.01.2020 **.**** **.**** ***.** ***.**
United Overseas Bank, 2.125% 2mar2020, USD 24.01.2020 **.**** ***.**** *.** *.**
United Overseas Bank, 2.5% 18mar2020, USD 24.01.2020 **.**** ***.**** *.** *.**
United Overseas Bank, 2.88% 8mar2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.58% perp., SGD 24.01.2020 ***.**** ***.**** *.** *.**
UOL Group Ltd, 2.5% 29sep2020, SGD 24.01.2020 **.**** ***.**** *.** *.**
UOL Group Ltd, 3% 23may2024, SGD 24.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 24.01.2020 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 24.01.2020 ***.**** ***.**** *.** *.**
Vale, 8.25% 17jan2034, USD 24.01.2020 ***.**** ***.**** *.** *.**
Valero Energy, 3.4% 15sep2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD 24.01.2020 ***.**** ***.****
Vedanta, 6.375% 30jul2022, USD 24.01.2020 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 24.01.2020 **.**** ***.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 24.01.2020 **.**** ***.**** *.** *.**
Verizon Communications, 4.522% 15sep2048, USD 24.01.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 24.01.2020 ***.**** ***.**** *.** *.**
Videotron, 5.125% 15apr2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 8.125% 15nov2024, USD 24.01.2020 **.**** **.**** *.** *.**
Vodafone Group, 4.875% 3oct2078, GBP 24.01.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 6.25% 3oct2078, USD 24.01.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 7% 4apr2079, USD 24.01.2020 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 6.95% 5dec2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Warner Media, 8.375% 15mar2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 24.01.2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.48% 16jan2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.8% 14sep2022, HKD 24.01.2020 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.9% 19jun2024, HKD 24.01.2020 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.1% 14may2024, HKD 24.01.2020 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.426% 29jan2024, HKD 24.01.2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 2.9% 11sep2020, HKD 24.01.2020 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 24.01.2020 **.**** ***.**** *.** *.**
Wing Tai Holdings, 4.48% perp., SGD 24.01.2020 ***.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Wynn Macau, 4.875% 1oct2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Xerox, 3.8% 15may2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD 24.01.2020 **.**** **.**** **.** **.**
Xinyuan Real Estate, 14.2% 15oct2021, USD 24.01.2020 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 24.01.2020 **.**** **.**** **.** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD 24.01.2020 **.**** **.**** **.** **.**
Xstrata, 4% 25oct2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Yango Justice International, 7.5% 16nov2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Yanlord Land HK, 6.75% 23apr2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Yanlord Land, 6.8% 27feb2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.75% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Yida China Holdings, 6.95% 19apr2020, USD 24.01.2020 **.**** **.**** ***.** ***.**
Yuexiu Property, 4.5% 24jan2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25jan2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 24.01.2020 **.**** **.**** *.** *.**
Yuzhou Properties, 7.9% 11may2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.375% 30oct2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Zheneng Jinjiang Environment Holding, 6% 27jul2020, USD 24.01.2020 **.**** **.**** *.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Zhongliang Holdings Group, 11.5% 26sep2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD 24.01.2020 **.**** **.**** ***.** ***.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD 24.01.2020 **.**** ***.**** **.** -**.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD 24.01.2020 ***.**** ***.**** *.** *.**
Альфа-Банк, 6.95% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
Аргентина, 1.33% 31dec2038, USD 24.01.2020 **.**** **.**** **.** **.**
Аргентина, 8.28% 31dec2033, USD 24.01.2020 **.**** **.**** **.** **.**
Аргентина, FRN 15dec2035, USD 24.01.2020 *.**** *.****
Бахрейн, 5.25% 20mar2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6% 19sep2044, USD 24.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.75% 20sep2029, USD 24.01.2020 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Болгария, 2.95% 3sep2024, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Болгария, 3.125% 26mar2035, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Болгария, BG 5.75 29sep2025 EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Бразилия, 6% 7apr2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 24.01.2020 **.**** **.**** ***.** ***.**
ВТБ, 6.551% 13oct2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
ВТБ, 6.95% 17oct2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 24.01.2020 ***.**** ***.**** *.** *.**
ВЭБ, 5.942% 21nov2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
ВЭБ, 6.025% 5jul2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
ВЭБ, 6.80% 22nov2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
ВЭБ, 6.902% 9jul2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Газпром, 3.85% 6feb2020, USD (28) 24.01.2020 **.**** ***.**** *.** -*.**
Газпром, 8.625% 28apr2034, USD (2) 24.01.2020 ***.**** ***.**** *.** *.**
Гонконг, 2.46 4aug2021 24.01.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Египет, 5.750% 29apr2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Египет, 6.875% 30apr2040, USD 24.01.2020 ***.**** ***.**** *.** *.**
Египет, 7.5% 31jan2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.15% 29mar2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 8jan2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.875% 5may2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.25% 8jan2047, USD 24.01.2020 ***.**** ***.**** *.** *.**
Индонезия, FR 10.5 15aug2030 24.01.2020 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 24.01.2020 ***.**** ***.**** *.** *.**
Мальта, MGS 5.2 10jun2020 24.01.2020 ***.**** ***.**** *.** -*.**
Мальта, MGS 5.2 16sep2031 24.01.2020 ***.**** ***.**** *.** *.**
Мексика, 4.125% 21jan2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 5.875% 7nov2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Пакистан, 7.875% 31mar2036, USD 24.01.2020 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Россия, 12.75% 24jun2028, USD 24.01.2020 ***.**** ***.**** *.** *.**
Россия, 4.75% 27may2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Сальвадор, 7.65% 15jun2035, USD 24.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.375% 26oct2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.25% 26oct2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 24.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 24.01.2020 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Сбербанк России, 5.25% 23may2023, USD (16) 24.01.2020 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 24.01.2020 ***.**** ***.**** *.** *.**
Суринам, 9.25% 26oct2026, USD 24.01.2020 **.**** **.**** **.** **.**
США, Bond 3 15feb2048 30Y 24.01.2020 ***.**** ***.**** *.** *.**
США, Note 1.125 30apr2020 7Y 24.01.2020 **.**** ***.**** *.** *.**
США, Note 2.25 29feb2020 2Y 24.01.2020 **.**** ***.**** *.** -*.**
США, Note 2.625 28feb2023 5Y 24.01.2020 ***.**** ***.**** *.** *.**
США, Note 2.75 15feb2028 10Y 24.01.2020 ***.**** ***.**** *.** *.**
Турция, 6% 25mar2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Турция, 6.625% 17feb2045, USD 24.01.2020 ***.**** ***.**** *.** *.**
Украина, 7.375% 25sep2032, USD 24.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.2% 11may2027, USD 24.01.2020 **.**** **.**** *.** *.**
Шри-Ланка, 6.825% 18jan2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
ЮАР, 5% 12oct2046, USD 24.01.2020 **.**** **.**** *.** *.**
ЮАР, 6.50 28feb2041 24.01.2020 **.**** **.**** **.** **.**
ЮАР, 7 28feb2031 24.01.2020 **.**** **.**** *.** *.**
ЮАР, 7.75 28feb2023 24.01.2020 ***.**** ***.**** *.** *.**
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