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Citibank (Hong Kong) — Карточка организации

название организации Citibank (Hong Kong)
полное название организации Citibank (Hong Kong) Limited
страна риска Гонконг
страна регистрации Гонконг
отрасль Банки
сайт https://www.citibank.com.hk/portal/home_english/hkcb_Home.htm

Реквизиты

  • pre-LEI / LEI
    8KA1PQPA9THGG1BNCT31
  • SWIFT
    CITIHKAXXXX

Профиль

Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management.

Новости и документы

30.10.2019 Новый выпуск: Эмитент Citigroup разместил еврооблигации (US17308CC539) на сумму USD 2 250.0 млн со сроком погашения в 2030 году
30.10.2019 Новый выпуск: Эмитент Citigroup разместил еврооблигации (US17308CC463) на сумму USD 1 500.0 млн со сроком погашения в 2022 году
30.10.2019 Новый выпуск: Эмитент Citigroup разместил еврооблигации (US17308CC380) на сумму USD 500.0 млн со сроком погашения в 2022 году
23.10.2019 Новый выпуск: Эмитент Citigroup разместил еврооблигации (XS2031277077) со ставкой купона 1.75% на сумму GBP 650.0 млн со сроком погашения в 2026 году
09.10.2019 Новый выпуск: Эмитент Citigroup разместил еврооблигации (XS2063232727) на сумму EUR 1 500.0 млн со сроком погашения в 2027 году
08.10.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Citi Handlowy "A-", прогноз "стабильный"
18.09.2019 Новый выпуск: Эмитент Citigroup Global Markets Inc. разместил еврооблигации (XS2045001935) со ставкой купона 1.25% на сумму USD 400.0 млн со сроком погашения в 2025 году
07.09.2019 Новый выпуск: Эмитент Citigroup разместил еврооблигации (US172967MG30) на сумму USD 1 500.0 млн
20.08.2019 Fitch Ratings повысило эмитенту КБ Ситибанк Долгосрочный Межд. рейтинг в нац. валюте с уровня "BBB-" до "BBB", прогноз "стабильный"
20.08.2019 Fitch Ratings повысило эмитенту КБ Ситибанк Долгосрочный Межд. рейтинг в ин. вал. с уровня "BBB-" до "BBB", прогноз "стабильный"
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Долговые обязательства

Бумага Объем, млн Статус
Citigroup Global Markets Funding, FRN 13nov2024, USD (Structured) 1 USD В обращении
Citigroup, 0% 8nov2059, USD (14617D) 50 USD В обращении
Citigroup, 0% 29oct2049, EUR (10955D) 29 EUR В обращении
Citigroup, 2.976% 5nov2030, USD 2 250 USD В обращении
Citigroup, 2.312% 4nov2022, USD 1 500 USD В обращении
Citigroup, FRN 4nov2022, USD 500 USD В обращении
Citigroup Global Markets Funding, 0% 14jul2022, USD (990D) 1 USD В обращении
Citigroup Global Markets Funding, 0% 12aug2022, USD (1019D) 1 USD В обращении
Citigroup Global Markets Funding, 0% 14sep2022, USD (1052D) 1 USD В обращении
Citigroup Global Markets Funding, FRN 3sep2024, RUB 30 RUB В обращении

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, %
AB InBev Worldwide, 4.1% 6sep2027, AUD 11.11.2019 ***.**** *.**
ABN AMRO, 4.4% 27mar2028, USD 11.11.2019 ***.**** *.**
ABN AMRO, 4.75% 1apr2026, SGD 11.11.2019 ***.**** *.**
ABN AMRO, 4.8% 18apr2026, USD 11.11.2019 ***.**** *.**
ABN AMRO, 5.25% 17mar2021, AUD 11.11.2019 ***.**** -*.**
ABN AMRO, 6.25% 27apr2022, USD 11.11.2019 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 11.11.2019 ***.**** -*.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 11.11.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 11.11.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 11.11.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 11.11.2019 ***.**** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD 11.11.2019 ***.**** *.**
AGL Energy, 5% 5nov2021, AUD 11.11.2019 ***.**** *.**
AIA Group, 3.125% 13mar2023, USD 11.11.2019 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 11.11.2019 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 11.11.2019 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 11.11.2019 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 11.11.2019 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 11.11.2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 11.11.2019 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 11.11.2019 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 11.11.2019 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 11.11.2019 ***.**** *.**
ANZ Bank New Zealand, 4% 22mar2021, NZD 11.11.2019 ***.**** -*.**
ANZ, 4.75% 3feb2020, AUD 11.11.2019 ***.**** -*.**
ANZ, 4.875% 19mar2021, AUD 11.11.2019 ***.**** -*.**
Apple, 2.45% 4aug2026, USD 11.11.2019 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 11.11.2019 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 11.11.2019 ***.**** *.**
ArcelorMittal, 4.25% 16jul2029, USD 11.11.2019 ***.**** *.**
Asciano, 4.75% 22mar2028, USD 11.11.2019 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 11.11.2019 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 11.11.2019 ***.**** *.**
AT&T Inc, 2.95% 15jul2026, USD 11.11.2019 ***.**** *.**
AT&T Inc, 3.6% 15jul2025, USD 11.11.2019 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 11.11.2019 ***.**** *.**
AT&T Inc, 3.9% 11mar2024, USD 11.11.2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 11.11.2019 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 11.11.2019 ***.**** *.**
AT&T Inc, FRN 12jun2024, USD 11.11.2019 ***.****
Australia Pacific Airports, 4% 15sep2022, AUD 11.11.2019 ***.**** *.**
Australia Pacific Airports, 5% 4jun2020, AUD 11.11.2019 ***.**** -*.**
Baidu, 3.50% 28nov2022, USD 11.11.2019 ***.**** *.**
Baidu, 3.625% 6jul2027, USD 11.11.2019 ***.**** *.**
Baidu, 4.125% 30jun2025, USD 11.11.2019 ***.**** *.**
Baidu, 4.375% 14may2024, USD 11.11.2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 11.11.2019 ***.**** *.**
Banco Santander, 4.25% 11apr2027, USD 11.11.2019 ***.**** *.**
Banco Santander, 4.379% 12apr2028, USD 11.11.2019 ***.**** *.**
Banco Santander, FRN 12apr2023, USD 11.11.2019 ***.****
Bangkok Bank, 3.875% 27sep2022, USD 11.11.2019 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 11.11.2019 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 11.11.2019 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 11.11.2019 ***.**** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 11.11.2019 ***.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 11.11.2019 ***.**** *.**
Bank of America Corporation, 5.875% 5jan2021, USD 11.11.2019 ***.**** *.**
Bank of America Corporation, FRN 5aug2021, AUD 11.11.2019 ***.****
Bank of China (Hong Kong), 4% 8mar2028, USD 11.11.2019 ***.**** *.**
Bank of China (Hong Kong), 5.55% 11feb2020, USD 11.11.2019 ***.**** -*.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD 11.11.2019 ***.**** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY 11.11.2019 ***.**** *.**
Bank of China, 2.875% 30jun2020, USD 11.11.2019 ***.**** -*.**
Bank of China, 3.875% 30jun2025, USD 11.11.2019 ***.**** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 11.11.2019 ***.**** *.**
Bank of East Asia, 6.125% 16jul2020, USD 11.11.2019 ***.**** -*.**
Bank of India, 6.250% 16feb2021, USD 11.11.2019 ***.**** *.**
Bank of Scotland, 9.375% 15may2021, GBP 11.11.2019 ***.**** *.**
Barclays Bank PLC, 10% 21may2021, GBP 11.11.2019 ***.**** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 11.11.2019 ***.**** -*.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 11.11.2019 ***.**** -*.**
Barclays, 3.65% 16mar2025, USD 11.11.2019 ***.**** *.**
Barclays, 4.375% 12jan2026, USD 11.11.2019 ***.**** *.**
Barclays, FRN 10jan2023, USD 11.11.2019 ***.****
Barclays, FRN 15jun2023, AUD 11.11.2019 ***.****
BHP GROUP, 3.25% 25sep2024, GBP 11.11.2019 ***.**** *.**
BNP Paribas (Australian Branch), 3.75% 21may2020, AUD 11.11.2019 ***.**** -*.**
BNP Paribas, 3.25% 3mar2023, USD 11.11.2019 ***.**** *.**
BNP Paribas, 3.5% 1mar2023, USD 11.11.2019 ***.**** *.**
BNP Paribas, 4.25% 15oct2024, USD 11.11.2019 ***.**** *.**
BNP Paribas, 4.25% 16dec2022, AUD 11.11.2019 ***.**** *.**
BNP Paribas, 4.625% 9mar2027, AUD 11.11.2019 ***.**** *.**
BNP Paribas, 4.875% 12oct2033, AUD 11.11.2019 ***.**** *.**
BNP Paribas, 5% 15jan2021, USD 11.11.2019 ***.**** *.**
BOC Aviation, 2.375% 15sep2021, USD 11.11.2019 ***.**** *.**
BOC Aviation, 3% 23may2022, USD 11.11.2019 ***.**** *.**
BOC Aviation, 3% 30mar2020, USD 11.11.2019 ***.**** -*.**
BOC Aviation, 3.15% 11jul2029, AUD 11.11.2019 ***.**** *.**
BOC Aviation, 3.5% 10oct2024, USD 11.11.2019 ***.**** *.**
BOC Aviation, 3.5% 18sep2027, USD 11.11.2019 ***.**** *.**
BOC Aviation, 3.875% 27apr2026, USD 11.11.2019 ***.**** *.**
BOC Aviation, 4% 25jan2024, USD 11.11.2019 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD 11.11.2019 ***.**** *.**
BOC Aviation, 5.375% 3mar2021, AUD 11.11.2019 ***.**** *.**
BOC Aviation, FRN 21may2025, USD 11.11.2019 ***.****
BOC Aviation, FRN 26sep2023, USD 11.11.2019 ***.****
BPCE, 4.5% 15mar2025, USD 11.11.2019 ***.**** *.**
BPCE, 4.625% 11jul2024, USD 11.11.2019 ***.**** *.**
BPCE, 5.4% 27oct2025, AUD 11.11.2019 ***.****
BSAM, 3% 26may2020, USD 11.11.2019 ***.**** -*.**
BSAM, 4.125% 26may2025, USD 11.11.2019 ***.**** *.**
Campbell Soup, 4.15% 15mar2028, USD 11.11.2019 ***.**** *.**
Capitaland, 4.3% 31aug2020, SGD 11.11.2019 ***.**** -*.**
China Cinda Asset Management, 3.125% 23apr2020, USD 11.11.2019 ***.**** -*.**
China Cinda Asset Management, 4.25% 23apr2025, USD 11.11.2019 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 11.11.2019 ***.**** *.**
China Cinda Holdings Company, 3.65% 9mar2022, USD 11.11.2019 ***.**** *.**
China Cinda Holdings Company, 4.1% 9mar2024, USD 11.11.2019 ***.**** *.**
China Huarong Asset Management, 3.25% 3jun2021, USD 11.11.2019 ***.**** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD 11.11.2019 ***.**** -*.**
China Huarong Asset Management, 3.75% 19nov2020, USD 11.11.2019 ***.**** *.**
China Huarong Asset Management, 4.625% 3jun2026, USD 11.11.2019 ***.**** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD 11.11.2019 ***.**** *.**
China Huarong Asset Management, 5% 19nov2025, USD 11.11.2019 ***.**** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 11.11.2019 ***.**** *.**
China Huarong International Holdings, 3.75% 29may2024, USD 11.11.2019 ***.**** *.**
China Huarong International Holdings, 4.25% 7nov2027, USD 11.11.2019 ***.**** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 11.11.2019 ***.**** *.**
China Huarong International Holdings, FRN 27apr2022, USD 11.11.2019 ***.****
China Jinmao Holdings Group, 6.750% 15apr2021, USD 11.11.2019 ***.**** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD 11.11.2019 ***.**** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD 11.11.2019 ***.**** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 11.11.2019 ***.**** *.**
China Oilfield Services, 3.25% 6sep2022, USD 11.11.2019 ***.**** *.**
China Oilfield Services, 3.5% 30jul2020, USD 11.11.2019 ***.**** -*.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 11.11.2019 ***.**** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 11.11.2019 ***.**** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 11.11.2019 ***.**** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD 11.11.2019 ***.**** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD 11.11.2019 ***.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 11.11.2019 ***.**** *.**
China Taiping Insurance Holdings, 4.125% 21nov2022, USD 11.11.2019 ***.**** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 11.11.2019 ***.**** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 11.11.2019 ***.**** *.**
Citadel, 4.875% 15jan2027, USD 11.11.2019 ***.**** *.**
CITIC Ltd, 6.375% 10apr2020, USD 11.11.2019 ***.**** -*.**
CITIC Ltd, 6.625% 15apr2021, USD 11.11.2019 ***.**** *.**
CITIC Ltd, 6.80% 17jan2023, USD 11.11.2019 ***.**** *.**
CITIC, 3.5% 11jul2023, USD 11.11.2019 ***.**** *.**
CITIC, 4% 11jan2028, USD 11.11.2019 ***.**** *.**
Citigroup, 2.7% 30mar2021, USD 11.11.2019 ***.**** *.**
Citigroup, 2.9% 8dec2021, USD 11.11.2019 ***.**** *.**
Citigroup, 3.2% 21oct2026, USD 11.11.2019 ***.**** *.**
Citigroup, 3.3% 27apr2025, USD 11.11.2019 ***.**** *.**
Citigroup, 3.5% 15may2023, USD 11.11.2019 ***.**** *.**
Citigroup, 3.75% 16jun2024, USD 11.11.2019 ***.**** *.**
Citigroup, 3.875% 26mar2025, USD 11.11.2019 ***.**** *.**
Citigroup, 4% 5aug2024, USD 11.11.2019 ***.**** *.**
Citigroup, 4.05% 30jul2022, USD 11.11.2019 ***.**** *.**
Citigroup, 4.125% 25jul2028, USD 11.11.2019 ***.**** *.**
Citigroup, 4.3% 20nov2026, USD 11.11.2019 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 11.11.2019 ***.**** *.**
Citigroup, 4.6% 9mar2026, USD 11.11.2019 ***.**** *.**
Citigroup, 5.375% 9aug2020, USD 11.11.2019 ***.**** -*.**
Citigroup, 5.5% 13sep2025, USD 11.11.2019 ***.**** *.**
Citigroup, 5.875% 1jul2024, GBP 11.11.2019 ***.**** *.**
Citigroup, FRN 17may2024, USD 11.11.2019 ***.****
CK Hutchison Holdings Limited, 1.875% 3oct2021, USD 11.11.2019 ***.**** *.**
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD 11.11.2019 ***.**** *.**
CK Hutchison Holdings Limited, 2.875% 5apr2022, USD 11.11.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 11apr2024, USD 11.11.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 8nov2022, USD 11.11.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD 11.11.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD 11.11.2019 ***.**** *.**
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD 11.11.2019 ***.**** *.**
CLP Power, 2.875% 26apr2023, USD 11.11.2019 ***.**** *.**
CLP Power, 3.125% 6may2025, USD 11.11.2019 ***.**** *.**
CLP Power, 4.750% 12jul2021, USD 11.11.2019 ***.**** *.**
CNOOC, 3.5% 5may2025, USD 11.11.2019 ***.**** *.**
CNOOC, 4.25% 30apr2024, USD 11.11.2019 ***.**** *.**
CNPC, 3.4% 16apr2023, USD 11.11.2019 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 11.11.2019 ***.**** -*.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 11.11.2019 ***.**** *.**
Commerzbank, 4% 23mar2026, EUR 11.11.2019 ***.**** *.**
Commerzbank, 5.5% 29aug2028, AUD 11.11.2019 ***.**** *.**
ConnectEast, 4.25% 25feb2022, AUD 11.11.2019 ***.**** *.**
COSCO Finance, 4.00% 3dec2022, USD 11.11.2019 ***.**** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 11.11.2019 ***.**** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 11.11.2019 ***.**** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 11.11.2019 ***.**** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 11.11.2019 ***.**** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 11.11.2019 ***.**** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 11.11.2019 ***.**** *.**
Country Garden Holdings, 7.125% 27jan2022, USD 11.11.2019 ***.**** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 11.11.2019 ***.**** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 11.11.2019 ***.**** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 11.11.2019 ***.**** -*.**
Country Garden Holdings, 8% 27jan2024, USD 11.11.2019 ***.**** *.**
Credit Agricole (London Branch), 3.75% 24apr2023, USD 11.11.2019 ***.**** *.**
Credit Agricole (London Branch), 4.4% 6jul2027, AUD 11.11.2019 ***.**** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 11.11.2019 ***.**** *.**
Credit Suisse (Sydney Branch), 4% 9mar2021, AUD 11.11.2019 ***.**** -*.**
Credit Suisse (Sydney Branch), FRN 9mar2021, AUD 11.11.2019 ***.****
Credit Suisse, 3.75% 26mar2025, USD 11.11.2019 ***.**** *.**
Daimler AG, 3.7% 4may2023, USD 11.11.2019 ***.**** *.**
Delhi International Airport, 6.125% 31oct2026, USD 11.11.2019 ***.**** *.**
Dell International LLC, 4% 15jul2024, USD 11.11.2019 ***.**** *.**
Dell International LLC, 4.42% 15jun2021, USD 11.11.2019 ***.**** *.**
Dell International LLC, 4.9% 1oct2026, USD 11.11.2019 ***.**** *.**
Dell International LLC, 5.3% 1oct2029, USD 11.11.2019 ***.**** *.**
Dell International LLC, 5.45% 15jun2023, USD 11.11.2019 ***.**** *.**
Dell International LLC, 6.02% 15jun2026, USD 11.11.2019 ***.**** *.**
Dell, 4.625% 1apr2021, USD 11.11.2019 ***.**** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 11.11.2019 ***.**** *.**
Deutsche Bank (New York Branch), 3.375% 12may2021, USD 11.11.2019 ***.**** *.**
Deutsche Bank (New York Branch), 3.7% 30may2024, USD 11.11.2019 ***.**** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD 11.11.2019 ***.**** *.**
Deutsche Bank, 1.75% 16dec2021, GBP 11.11.2019 ***.**** *.**
Deutsche Bank, 1.875% 28feb2020, GBP 11.11.2019 ***.**** -*.**
Deutsche Bank, 3.375% 12may2021, USD 11.11.2019 ***.**** *.**
Deutsche Bank, 4.1% 13jan2026, USD 11.11.2019 ***.**** *.**
eBay, 3.25% 15oct2020, USD 11.11.2019 ***.**** -*.**
eBay, 3.45% 1aug2024, USD 11.11.2019 ***.**** *.**
eBay, 3.6% 5jun2027, USD 11.11.2019 ***.**** *.**
Emirates NBD, 4.75% 18feb2022, AUD 11.11.2019 ***.**** *.**
Emirates NBD, 4.85% 12oct2027, AUD 11.11.2019 ***.**** *.**
Expedia Group, 3.8% 15feb2028, USD 11.11.2019 ***.**** *.**
Far East Horizon, FRN 3jul2021, USD 11.11.2019 ***.****
Fidelity International (FIL), 6.75% 19oct2020, GBP 11.11.2019 ***.**** -*.**
Fidelity International (FIL), 7.125% 13feb2024, GBP 11.11.2019 ***.**** *.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 11.11.2019 **.**** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 11.11.2019 ***.**** *.**
Ford Motor Credit Company, 4.389% 8jan2026, USD 11.11.2019 ***.**** *.**
Ford Motor Credit Company, 4.687% 9jun2025, USD 11.11.2019 ***.**** *.**
Ford Motor Credit Company, 5.113% 3may2029, USD 11.11.2019 ***.**** *.**
Ford Motor Credit Company, 5.584% 18mar2024, USD 11.11.2019 ***.**** *.**
Ford Motor Credit Company, FRN 12oct2021, USD 11.11.2019 ***.****
Ford Motor Credit Company, FRN 15feb2023, USD 11.11.2019 ***.****
Ford, 4.346% 8dec2026, USD 11.11.2019 ***.**** *.**
Formosa Plastics Corporation, 3.375% 2025, USD 11.11.2019 ***.**** *.**
Fosun International, 5.25% 23mar2022, USD 11.11.2019 ***.**** *.**
Fosun International, 5.5% 17aug2023, USD 11.11.2019 ***.**** *.**
Fosun International, 5.95% 29jan2023, USD 11.11.2019 ***.**** *.**
Freeport-McMoRan, 5% 1sep2027, USD 11.11.2019 ***.**** *.**
Freeport-McMoRan, 5.25% 1sep2029, USD 11.11.2019 ***.**** *.**
Friends Life Group, 12% 21may2021, GBP 11.11.2019 ***.**** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 11.11.2019 ***.**** *.**
FWD Limited, 5% 24sep2024, USD 11.11.2019 ***.**** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 11.11.2019 ***.**** -*.**
General Electric Capital, 3.15% 7sep2022, USD 11.11.2019 ***.**** *.**
General Electric Capital, 5.5% 7jun2021, GBP 11.11.2019 ***.**** *.**
General Motors Financial, 2.25% 6sep2024, GBP 11.11.2019 ***.**** *.**
General Motors Financial, 4% 6oct2026, USD 11.11.2019 ***.**** *.**
General Motors Financial, 4.3% 13jul2025, USD 11.11.2019 ***.**** *.**
General Motors Financial, 4.35% 17jan2027, USD 11.11.2019 ***.**** *.**
General Motors Financial, 5.1% 17jan2024, USD 11.11.2019 ***.**** *.**
General Motors Financial, 5.25% 1mar2026, USD 11.11.2019 ***.**** *.**
General Motors Financial, 5.65% 17jan2029, USD 11.11.2019 ***.**** *.**
Glencore Funding, 4% 16apr2025, USD 11.11.2019 ***.**** *.**
Glencore Funding, 4.625% 29apr2024, USD 11.11.2019 ***.**** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 11.11.2019 ***.**** *.**
Global Logistic Properties, 4.974% 26feb2024, USD 11.11.2019 ***.**** *.**
Goldman Sachs, 2% 27jul2023, EUR 11.11.2019 ***.**** -*.**
Goldman Sachs, 3.5% 16nov2026, USD 11.11.2019 ***.**** *.**
Goldman Sachs, 3.55% 12feb2021, CAD 11.11.2019 ***.**** *.**
Goldman Sachs, 3.625% 22jan2023, USD 11.11.2019 ***.**** *.**
Goldman Sachs, 3.85% 26aug2020, AUD 11.11.2019 ***.**** -*.**
Goldman Sachs, 4.25% 21oct2025, USD 11.11.2019 ***.**** *.**
Goldman Sachs, 4.25% 29jan2026, GBP 11.11.2019 ***.**** *.**
Goldman Sachs, 4.5% 16may2028, AUD 11.11.2019 ***.**** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 11.11.2019 ***.**** *.**
Goldman Sachs, 5.25% 27jul2021, USD 11.11.2019 ***.**** *.**
Goldman Sachs, 5.375% 15mar2020, USD 11.11.2019 ***.**** -*.**
Goldman Sachs, 5.5% 12oct2021, GBP 11.11.2019 ***.**** *.**
Goldman Sachs, 5.75% 24jan2022, USD 11.11.2019 ***.**** *.**
Goldman Sachs, FRN 15may2026, USD 11.11.2019 ***.****
Goldman Sachs, FRN 26aug2020, AUD 11.11.2019 ***.****
Goldman Sachs, FRN 29nov2023, USD 11.11.2019 ***.****
Goldman Sachs, FRN 2may2024, AUD 11.11.2019 ***.****
GPT Wholesale Shopping Centre Fund, 4.49% 28feb2028, AUD 11.11.2019 ***.**** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 11.11.2019 ***.**** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 11.11.2019 ***.**** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 11.11.2019 ***.**** *.**
Greenland Holding Group, 5.9% 12feb2023, USD 11.11.2019 ***.**** *.**
Hewlett Packard Enterprise, 3.6% 15oct2020, USD 11.11.2019 ***.**** -*.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 11.11.2019 ***.**** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 11.11.2019 ***.**** *.**
Hon Hai Precision Industry, 3.75% 12mar2024, USD 11.11.2019 ***.**** *.**
Hon Hai Precision Industry, 4.25% 12mar2029, USD 11.11.2019 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD 11.11.2019 ***.**** *.**
HP Inc., 4.3% 1jun2021, USD 11.11.2019 ***.**** *.**
HP Inc., 4.65% 9dec2021, USD 11.11.2019 ***.**** *.**
HSBC Holdings plc, 2.625% 16aug2028, GBP 11.11.2019 ***.**** *.**
HSBC Holdings plc, 3.4% 8mar2021, USD 11.11.2019 ***.**** *.**
HSBC Holdings plc, 3.6% 25may2023, USD 11.11.2019 ***.**** *.**
HSBC Holdings plc, 3.803% 11mar2025, USD 11.11.2019 ***.**** *.**
HSBC Holdings plc, 4% 30mar2022, USD 11.11.2019 ***.**** *.**
HSBC Holdings plc, 4.041% 13mar2028, USD 11.11.2019 ***.**** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 11.11.2019 ***.**** *.**
HSBC Holdings plc, 4.25% 2025, USD 11.11.2019 ***.**** *.**
HSBC Holdings plc, 4.3% 8mar2026, USD 11.11.2019 ***.**** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 11.11.2019 ***.**** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 11.11.2019 ***.**** *.**
HSBC Holdings plc, 6.5% 20may2024, GBP 11.11.2019 ***.**** *.**
HSBC Holdings plc, FRN 11mar2025, USD 11.11.2019 ***.****
HSBC Holdings plc, FRN 12sep2026, USD 11.11.2019 ***.****
HSBC Holdings plc, FRN 18may2024, USD 11.11.2019 ***.****
HSBC, 6.5% 7jul2023, GBP 11.11.2019 ***.**** *.**
Hyatt Hotels, 4.85% 15mar2026, USD 11.11.2019 ***.**** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 11.11.2019 **.**** *.**
IBM, 3.45% 19feb2026, USD 11.11.2019 ***.**** *.**
ICBC Asia, 5.125% 30nov2020, USD 11.11.2019 ***.**** *.**
ICBC, 4.875% 7dec2021, USD 11.11.2019 ***.**** *.**
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD 11.11.2019 ***.**** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 11.11.2019 ***.**** *.**
ICICI Bank, 5.750% 16nov2020, USD 11.11.2019 ***.**** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 11.11.2019 ***.**** *.**
ING Bank, 5.8% 25sep2023, USD 11.11.2019 ***.**** *.**
ING Groep, 3.55% 9apr2024, USD 11.11.2019 ***.**** *.**
ING Groep, 4.05% 9apr2029, USD 11.11.2019 ***.**** *.**
ING Groep, 4.1% 2oct2023, USD 11.11.2019 ***.**** *.**
ING Groep, 4.7% 22mar2028, USD 11.11.2019 ***.**** *.**
Intercontinental Hotels, 3.875% 28nov2022, GBP 11.11.2019 ***.**** *.**
International Petroleum Investment Company (IPIC), 5.5% 1mar2022, USD 11.11.2019 ***.**** *.**
JD.com, 3.125% 29apr2021, USD 11.11.2019 ***.**** *.**
JD.com, 3.875% 29apr2026, USD 11.11.2019 ***.**** *.**
JP Morgan, 3.2% 25jan2023, USD 11.11.2019 ***.**** *.**
JP Morgan, 3.3% 1apr2026, USD 11.11.2019 ***.**** *.**
JP Morgan, 3.375% 1may2023, USD 11.11.2019 ***.**** *.**
KEXIM, 3.7% 19feb2021, AUD 11.11.2019 ***.**** -*.**
KEXIM, FRN 19feb2021, AUD 11.11.2019 ***.****
Korea South-East Power (KOSEP), 5.75% 25sep2020, AUD 11.11.2019 ***.**** -*.**
Kraft Heinz Foods, 3% 1jun2026, USD 11.11.2019 ***.**** *.**
KT Corp, 2.5% 18jul2026, USD 11.11.2019 **.**** *.**
Li & Fung Limited, 4.375% 4oct2024, USD 11.11.2019 ***.**** *.**
Li & Fung Limited, 5.250% 13may2020, USD 11.11.2019 ***.**** -*.**
Lifestyle International Holdings, 4.25% 16oct2022, USD 11.11.2019 ***.**** *.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 11.11.2019 **.**** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 11.11.2019 ***.**** *.**
Lloyds Bank, 5.75% 9jul2025, GBP 11.11.2019 ***.**** -*.**
Lloyds Bank, 6.5% 14sep2020, USD 11.11.2019 ***.**** -*.**
Lloyds Bank, 9.625% 6apr2023, GBP 11.11.2019 ***.**** *.**
Lloyds Banking Group, 3.75% 11jan2027, USD 11.11.2019 ***.**** *.**
Lloyds Banking Group, 4% 7mar2025, AUD 11.11.2019 ***.**** *.**
Lloyds Banking Group, 4.05% 16aug2023, USD 11.11.2019 ***.**** *.**
Lloyds Banking Group, 4.25% 22nov2027, AUD 11.11.2019 ***.**** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD 11.11.2019 ***.**** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD 11.11.2019 ***.**** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD 11.11.2019 ***.**** *.**
Lloyds Banking Group, FRN 7mar2025, AUD 11.11.2019 ***.****
Longfor Group Holdings, 3.9% 16apr2023, USD 11.11.2019 ***.**** *.**
Longfor Group Holdings, 3.95% 16sep2029, USD 11.11.2019 ***.**** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD 11.11.2019 ***.**** *.**
Macquarie, 3.763% 28nov2028, USD 11.11.2019 ***.**** *.**
Macquarie, 3.9% 15jan2026, USD 11.11.2019 ***.**** *.**
Macquarie, 4% 29jul2025, USD 11.11.2019 ***.**** *.**
Macquarie, 4.15% 15dec2027, AUD 11.11.2019 ***.**** *.**
Macquarie, 4.15% 27mar2024, USD 11.11.2019 ***.**** *.**
Macquarie, 4.654% 27mar2029, USD 11.11.2019 ***.**** *.**
Macquarie, FRN 27mar2024, USD 11.11.2019 ***.****
Macquarie, FRN 28nov2023, USD 11.11.2019 ***.****
Manulife Financial Corporation, 4.15% 4mar2026, USD 11.11.2019 ***.**** *.**
Manulife Financial Corporation, 4.9% 17sep2020, USD 11.11.2019 ***.**** -*.**
Marble II Pte., 5.3% 20jun2022, USD 11.11.2019 ***.**** *.**
MetLife Global Funding I, 4% 13jul2027, AUD 11.11.2019 ***.**** *.**
MetLife Global Funding I, 4.75% 17sep2021, AUD 11.11.2019 ***.**** *.**
Microsoft, 2.125% 15nov2022, USD 11.11.2019 ***.**** *.**
Mirvac Group, 5.75% 18sep2020, AUD 11.11.2019 ***.**** -*.**
Morgan Stanley, 3.125% 27jul2026, USD 11.11.2019 ***.**** *.**
Morgan Stanley, 3.125% 5aug2021, CAD 11.11.2019 ***.**** *.**
Morgan Stanley, 3.75% 25feb2023, USD 11.11.2019 ***.**** *.**
Morgan Stanley, 3.95% 23apr2027, USD 11.11.2019 ***.**** *.**
Morgan Stanley, 4.1% 22may2023, USD 11.11.2019 ***.**** *.**
Morgan Stanley, 4.875% 1nov2022, USD 11.11.2019 ***.**** *.**
Morgan Stanley, 5% 30sep2021, AUD 11.11.2019 ***.**** *.**
Morgan Stanley, 5.5% 24jul2020, USD 11.11.2019 ***.**** -*.**
Morgan Stanley, 5.5% 28jul2021, USD 11.11.2019 ***.**** *.**
Morgan Stanley, FRN 8may2024, USD 11.11.2019 ***.****
MTR Corporation, 2.5% 2nov2026, USD 11.11.2019 ***.**** *.**
Nan Fung International Holdings, 3.875% 3oct2027, USD 11.11.2019 ***.**** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD 11.11.2019 ***.**** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 11.11.2019 ***.**** *.**
Nan Fung International Holdings, 5% 5sep2028, USD 11.11.2019 ***.**** *.**
Naspers, 4.85% 6jul2027, USD 11.11.2019 ***.**** *.**
National Australia Bank (NAB), 5% 17jan2020, AUD 11.11.2019 ***.**** -*.**
New World China Land, 4.75% 23jan2027, USD 11.11.2019 ***.**** *.**
New World Development, 4.375% 30nov2022, USD 11.11.2019 ***.**** *.**
Newcrest Mining, 4.2% 1oct2022, USD 11.11.2019 ***.**** *.**
Newcrest Mining, 4.45% 15nov2021, USD 11.11.2019 ***.**** *.**
Nomura International, 6.7% 4mar2020, USD 11.11.2019 ***.**** -*.**
Ooredoo QSC, 3.75% 22jun2026, USD 11.11.2019 ***.**** *.**
PCCW, 3.625% 2apr2025, USD 11.11.2019 ***.**** *.**
PCCW, 3.75% 8mar2023, USD 11.11.2019 ***.**** *.**
Pemex, 3.75% 16apr2026, EUR 11.11.2019 ***.**** *.**
Pemex, 4.5% 23jan2026, USD 11.11.2019 ***.**** *.**
Pemex, 4.625% 21sep2023, USD 11.11.2019 ***.**** *.**
Pemex, 5.35% 12feb2028, USD 11.11.2019 ***.**** *.**
Pemex, 5.50% 24feb2025, EUR 11.11.2019 ***.**** *.**
Pemex, 6.375% 4feb2021, USD 11.11.2019 ***.**** *.**
Pemex, 6.5% 13mar2027, USD 11.11.2019 ***.**** *.**
Perusahaan Listrik Negara, 5.45% 21may2028, USD 11.11.2019 ***.**** *.**
Petrobras, 4.375% 20may2023, USD 11.11.2019 ***.**** *.**
Petrobras, 6.25% 17mar2024, USD 11.11.2019 ***.**** *.**
PT. Pelabuhan Indonesia II, 2025 11.11.2019 ***.**** *.**
PTT Exploration and Production, 5.692% 5apr2021, USD 11.11.2019 ***.**** *.**
PTT Global Chemical, 4.25% 19sep2022, USD 11.11.2019 ***.**** *.**
Qantas Airways, 4.4% 10oct2023, AUD 11.11.2019 ***.**** *.**
Qantas Airways, 4.75% 12oct2026, AUD 11.11.2019 ***.**** *.**
Qantas Airways, 6.5% 27apr2020, AUD 11.11.2019 ***.**** -*.**
Qantas Airways, 7.5% 11jun2021, AUD 11.11.2019 ***.**** *.**
Qantas Airways, 7.75% 19may2022, AUD 11.11.2019 ***.**** *.**
RBS Group PLC, 4.892% 18may2029, USD 11.11.2019 ***.**** *.**
RBS, 4.8% 5apr2026, USD 11.11.2019 ***.**** *.**
Royal Bank of Canada, 2.86% 4mar2021, CAD 11.11.2019 ***.**** *.**
Royal Dutch Shell, 3.4% 12aug2023, USD 11.11.2019 ***.**** *.**
San Miguel, 4.875% 26apr2023, USD 11.11.2019 ***.**** *.**
Sands China, 4.6% 8aug2023, USD 11.11.2019 ***.**** *.**
Sands China, 5.125% 8aug2025, USD 11.11.2019 ***.**** *.**
Sands China, 5.4% 8aug2028, USD 11.11.2019 ***.**** *.**
Shimao Property Holdings, 4.75% 3jul2022, USD 11.11.2019 ***.**** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD 11.11.2019 ***.**** *.**
Singapore Airlines, 3.13% 17nov2026, SGD 11.11.2019 ***.**** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 11.11.2019 ***.**** *.**
Sino-Ocean Land, 4.75% 5aug2029, USD 11.11.2019 ***.**** *.**
Sino-Ocean Land, 6% 30jul2024, USD 11.11.2019 ***.**** *.**
Sinochem International, 4.50% 12nov2020, USD 11.11.2019 ***.**** *.**
Sinopec, 1% 28apr2022, EUR 11.11.2019 ***.**** -*.**
Sinopec, 3.25% 28apr2025, USD 11.11.2019 ***.**** *.**
Sinopec, 4.375% 10apr2024, USD 11.11.2019 ***.**** *.**
Sinopec, 4.375% 17oct2023, USD 11.11.2019 ***.**** *.**
SM Investments, 4.875% 10jun2024, USD 11.11.2019 ***.**** *.**
Societe Generale, 3.25% 12jan2022, USD 11.11.2019 ***.**** *.**
Societe Generale, 4.25% 14apr2025, USD 11.11.2019 ***.**** *.**
Societe Generale, 4.25% 19aug2026, USD 11.11.2019 ***.**** *.**
Societe Generale, 4.75% 24nov2025, USD 11.11.2019 ***.**** *.**
Societe Generale, 4.875% 13oct2026, AUD 11.11.2019 ***.**** *.**
Societe Generale, 5% 20jul2028, AUD 11.11.2019 ***.**** *.**
Societe Generale, 5% 24jan2029, AUD 11.11.2019 ***.**** *.**
Societe Generale, 5.55% 2jun2027, AUD 11.11.2019 ***.**** *.**
Softbank Group, 3.125% 19sep2025, EUR 11.11.2019 ***.**** *.**
Softbank Group, 4.75% 19sep2024, USD 11.11.2019 ***.**** *.**
Softbank Group, 4.75% 30jul2025, EUR 11.11.2019 ***.**** *.**
Softbank Group, 5.125% 19sep2027, USD 11.11.2019 ***.**** *.**
Softbank Group, 5.375% 30jul2022, USD 11.11.2019 ***.**** *.**
Softbank Group, 6% 30jul2025, USD 11.11.2019 ***.**** *.**
Softbank Group, 6.125% 20apr2025, USD 11.11.2019 ***.**** *.**
Softbank Group, 6.25% 15apr2028, USD 11.11.2019 ***.**** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 11.11.2019 ***.**** -*.**
Standard Chartered Bank, 3.785% 21may2025, USD 11.11.2019 ***.**** *.**
Standard Chartered Bank, 4.247% 20jan2023, USD 11.11.2019 ***.**** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 11.11.2019 ***.**** *.**
Standard Chartered Bank, 4.305% 21may2030, USD 11.11.2019 ***.**** *.**
Standard Chartered Bank, 4.866% 15mar2033, USD 11.11.2019 ***.**** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 11.11.2019 ***.**** *.**
Standard Chartered Bank, FRN 20jan2023, USD 11.11.2019 ***.****
Standard Chartered Plc, 3.2% 17apr2025, USD 11.11.2019 ***.**** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 11.11.2019 ***.**** -*.**
Standard Chartered Plc, 3.95% 11jan2023, USD 11.11.2019 ***.**** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 11.11.2019 ***.**** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 11.11.2019 ***.**** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 11.11.2019 ***.**** *.**
State Bank of India, 3.25% 24jan2022, USD 11.11.2019 ***.**** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD 11.11.2019 ***.**** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD 11.11.2019 ***.**** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 11.11.2019 ***.**** *.**
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 11.11.2019 ***.**** -*.**
Swire Pacific, 3.875% 21sep2025, USD 11.11.2019 ***.**** *.**
Swire Properties, 3.625% 13jan2026, USD 11.11.2019 ***.**** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 11.11.2019 ***.**** *.**
Tapestry, 4.125% 15jul2027, USD 11.11.2019 ***.**** *.**
Tapestry, 4.25% 1apr2025, USD 11.11.2019 ***.**** *.**
Tata Steel, 5.95% 31jul2024, USD 11.11.2019 ***.**** *.**
Telstra, 4% 16sep2022, AUD 11.11.2019 ***.**** *.**
Telstra, 4% 19apr2027, AUD 11.11.2019 ***.**** *.**
Temasek Holdings, 2.375% 23jan2023, USD 11.11.2019 ***.**** *.**
Temasek Holdings, 3.625% 1aug2028, USD 11.11.2019 ***.**** *.**
Tencent Holdings, 3.28% 11apr2024, USD 11.11.2019 ***.**** *.**
Tencent Holdings, 3.575% 11apr2026, USD 11.11.2019 ***.**** *.**
Tencent Holdings, 3.595% 19jan2028, USD 11.11.2019 ***.**** *.**
Tencent Holdings, 3.8% 11feb2025, USD 11.11.2019 ***.**** *.**
Tencent Holdings, 3.975% 11apr2029, USD 11.11.2019 ***.**** *.**
Tencent Holdings, FRN 11apr2024, USD 11.11.2019 ***.****
Toronto-Dominion Bank, 2.125% 7apr2021, USD 11.11.2019 ***.**** *.**
Toyota Motor Credit, 3.4% 14apr2025, USD 11.11.2019 ***.**** *.**
UBS, 4.125% 24sep2025, USD 11.11.2019 ***.**** *.**
University of Sydney, 3.75% 28aug2025, AUD 11.11.2019 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD 11.11.2019 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 11.11.2019 ***.**** *.**
Verizon Communications, 4.5% 17aug2027, AUD 11.11.2019 ***.**** *.**
Verizon Communications, 5.15% 15sep2023, USD 11.11.2019 ***.**** *.**
Verizon Communications, FRN 15may2025, USD 11.11.2019 ***.****
Vodafone Group, 4.125% 30may2025, USD 11.11.2019 ***.**** *.**
Vodafone Group, 4.2% 13dec2027, AUD 11.11.2019 ***.**** *.**
Wells Fargo, 2.125% 22apr2022, GBP 11.11.2019 ***.**** *.**
Wells Fargo, 2.975% 19may2026, CAD 11.11.2019 ***.**** *.**
Wells Fargo, 3% 19feb2025, USD 11.11.2019 ***.**** *.**
Wells Fargo, 3.45% 13feb2023, USD 11.11.2019 ***.**** *.**
Wells Fargo, 3.7% 27jul2026, AUD 11.11.2019 ***.**** *.**
Wells Fargo, 4.75% 27aug2024, AUD 11.11.2019 ***.**** *.**
Wells Fargo, FRN 27apr2022, AUD 11.11.2019 ***.****
Westpac Banking, 2.7% 19aug2026, USD 11.11.2019 ***.**** *.**
Westpac Banking, 5% 19mar2021, AUD 11.11.2019 ***.**** -*.**
Westpac Banking, FRN 7feb2022, AUD 11.11.2019 ***.****
Yuexiu Property, 4.5% 24jan2023, USD 11.11.2019 ***.**** *.**
Yuexiu Property, 5.375% 19oct2023, USD 11.11.2019 ***.**** *.**
Yuexiu REIT, 4.75% 27apr2021, USD 11.11.2019 ***.**** *.**
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