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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

20.01.2020 Новый выпуск: Эмитент Citigroup разместил еврооблигации (XS1273438454) со ставкой купона 0% на сумму USD 340.0 млн со сроком погашения в 2060 году
17.01.2020 Новый выпуск: Эмитент Citigroup разместил еврооблигации (US172967MK42) на сумму USD 1 500.0 млн
11.12.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента КБ Ситибанк "BBB", прогноз "стабильный"
11.12.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в нац. валюте эмитента КБ Ситибанк "BBB", прогноз "стабильный"
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
20.01.2020 Новый выпуск: Эмитент Citigroup разместил еврооблигации (XS1273438454) со ставкой купона 0% на сумму USD 340.0 млн со сроком погашения в 2060 году
17.01.2020 Новый выпуск: Эмитент Citigroup разместил еврооблигации (US172967MK42) на сумму USD 1 500.0 млн
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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 20.01.2020 ***.**** *.**
ABN AMRO, 4.4% 27mar2028, USD 20.01.2020 ***.**** *.**
ABN AMRO, 4.75% 1apr2026, SGD 20.01.2020 ***.**** *.**
ABN AMRO, 4.8% 18apr2026, USD 20.01.2020 ***.**** *.**
ABN AMRO, 5.25% 17mar2021, AUD 20.01.2020 ***.**** -*.**
ABN AMRO, 6.25% 27apr2022, USD 20.01.2020 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 20.01.2020 ***.**** -*.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 20.01.2020 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 20.01.2020 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 20.01.2020 ***.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 20.01.2020 ***.**** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD 20.01.2020 ***.**** *.**
AGL Energy, 5% 5nov2021, AUD 20.01.2020 ***.**** *.**
AIA Group, 3.125% 13mar2023, USD 20.01.2020 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 20.01.2020 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 20.01.2020 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 20.01.2020 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 20.01.2020 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 20.01.2020 ***.**** *.**
Allianz, 3.875% perp., USD 20.01.2020 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 20.01.2020 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 20.01.2020 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 20.01.2020 ***.**** *.**
Amgen, 3.125% 1may2025, USD 20.01.2020 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 20.01.2020 ***.**** *.**
ANZ Bank New Zealand, 3.03% 20mar2024, NZD 20.01.2020 ***.**** *.**
ANZ Bank New Zealand, 4% 22mar2021, NZD 20.01.2020 ***.**** -*.**
ANZ, 4.875% 19mar2021, AUD 20.01.2020 ***.**** -*.**
Apple, 2.45% 4aug2026, USD 20.01.2020 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 20.01.2020 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 20.01.2020 ***.**** *.**
ArcelorMittal, 4.25% 16jul2029, USD 20.01.2020 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 20.01.2020 ***.**** *.**
AT&T Inc, 2.95% 15jul2026, USD 20.01.2020 ***.**** *.**
AT&T Inc, 3.6% 15jul2025, USD 20.01.2020 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 20.01.2020 ***.**** *.**
AT&T Inc, 3.9% 11mar2024, USD 20.01.2020 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 20.01.2020 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 20.01.2020 ***.**** *.**
AT&T Inc, FRN 12jun2024, USD 20.01.2020 ***.****
AusNet Services Holdings, 5.75% 17mar2076, USD 20.01.2020 ***.**** *.**
Australia Pacific Airports, 4% 15sep2022, AUD 20.01.2020 ***.**** *.**
Australia Pacific Airports, 5% 4jun2020, AUD 20.01.2020 ***.**** -*.**
Aviva, 6.625% 3jun2041, GBP 20.01.2020 ***.**** -*.**
AXA, 4.5% perp., USD 20.01.2020 ***.**** *.**
AXA, 5.453% perp., GBP 20.01.2020 ***.**** *.**
AXA, 5.5% perp., USD 20.01.2020 ***.****
Baidu, 3.50% 28nov2022, USD 20.01.2020 ***.**** *.**
Baidu, 3.625% 6jul2027, USD 20.01.2020 ***.**** *.**
Baidu, 4.125% 30jun2025, USD 20.01.2020 ***.**** *.**
Baidu, 4.375% 14may2024, USD 20.01.2020 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 20.01.2020 ***.**** *.**
Banco Santander, 4.25% 11apr2027, USD 20.01.2020 ***.**** *.**
Banco Santander, 4.379% 12apr2028, USD 20.01.2020 ***.**** *.**
Banco Santander, FRN 12apr2023, USD 20.01.2020 ***.****
Bangkok Bank, 3.875% 27sep2022, USD 20.01.2020 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 20.01.2020 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 20.01.2020 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 20.01.2020 ***.**** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 20.01.2020 ***.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 20.01.2020 ***.**** *.**
Bank of America Corporation, 5.875% 5jan2021, USD 20.01.2020 ***.**** -*.**
Bank of America Corporation, FRN 5aug2021, AUD 20.01.2020 ***.****
Bank of China (Hong Kong), 4% 8mar2028, USD 20.01.2020 ***.**** *.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD 20.01.2020 ***.**** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY 20.01.2020 ***.**** *.**
Bank of China, 2.875% 30jun2020, USD 20.01.2020 ***.**** -*.**
Bank of China, 3.875% 30jun2025, USD 20.01.2020 ***.**** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 20.01.2020 ***.**** *.**
Bank of East Asia, 6.125% 16jul2020, USD 20.01.2020 ***.**** -*.**
Bank of India, 6.250% 16feb2021, USD 20.01.2020 ***.**** *.**
Bank of Scotland, 9.375% 15may2021, GBP 20.01.2020 ***.**** -*.**
Barclays Bank PLC, 10% 21may2021, GBP 20.01.2020 ***.**** -*.**
Barclays Bank PLC, 5.14% 14oct2020, USD 20.01.2020 ***.**** -*.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 20.01.2020 ***.**** -*.**
Barclays, 3.65% 16mar2025, USD 20.01.2020 ***.**** *.**
Barclays, 4.375% 12jan2026, USD 20.01.2020 ***.**** *.**
Barclays, FRN 10jan2023, USD 20.01.2020 ***.****
Barclays, FRN 15jun2023, AUD 20.01.2020 ***.****
BHP GROUP, 3.25% 25sep2024, GBP 20.01.2020 ***.**** *.**
BHP GROUP, 6.25% 19oct2075, USD 20.01.2020 ***.**** -*.**
BHP GROUP, 6.5% 22oct2077, GBP 20.01.2020 ***.****
BHP GROUP, 6.75% 19oct2075, USD 20.01.2020 ***.**** *.**
BNP Paribas (Australian Branch), 3.75% 21may2020, AUD 20.01.2020 ***.**** -*.**
BNP Paribas, 3.25% 3mar2023, USD 20.01.2020 ***.**** *.**
BNP Paribas, 3.5% 1mar2023, USD 20.01.2020 ***.**** *.**
BNP Paribas, 4.25% 15oct2024, USD 20.01.2020 ***.**** *.**
BNP Paribas, 4.25% 16dec2022, AUD 20.01.2020 ***.**** *.**
BNP Paribas, 4.375% 12may2026, USD 20.01.2020 ***.**** *.**
BNP Paribas, 4.625% 9mar2027, AUD 20.01.2020 ***.**** *.**
BNP Paribas, 4.875% 12oct2033, AUD 20.01.2020 ***.**** *.**
BNP Paribas, 5% 15jan2021, USD 20.01.2020 ***.**** -*.**
BOC Aviation, 2.375% 15sep2021, USD 20.01.2020 ***.**** *.**
BOC Aviation, 3% 23may2022, USD 20.01.2020 ***.**** *.**
BOC Aviation, 3% 30mar2020, USD 20.01.2020 ***.**** -*.**
BOC Aviation, 3.15% 11jul2029, AUD 20.01.2020 ***.**** *.**
BOC Aviation, 3.5% 10oct2024, USD 20.01.2020 ***.**** *.**
BOC Aviation, 3.5% 18sep2027, USD 20.01.2020 ***.**** *.**
BOC Aviation, 3.875% 27apr2026, USD 20.01.2020 ***.**** *.**
BOC Aviation, 4% 25jan2024, USD 20.01.2020 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD 20.01.2020 ***.**** *.**
BOC Aviation, 4.5% 17oct2020, CNY 20.01.2020 ***.**** *.**
BOC Aviation, 5.375% 3mar2021, AUD 20.01.2020 ***.**** -*.**
BOC Aviation, FRN 21may2025, USD 20.01.2020 ***.****
BOC Aviation, FRN 26sep2023, USD 20.01.2020 ***.****
BP PLC, 2.75% 10may2023, USD 20.01.2020 ***.**** *.**
BPCE, 4.5% 15mar2025, USD 20.01.2020 ***.**** *.**
BPCE, 4.625% 11jul2024, USD 20.01.2020 ***.**** *.**
BPCE, 5.4% 27oct2025, AUD 20.01.2020 ***.****
BSAM, 3% 26may2020, USD 20.01.2020 ***.**** -*.**
BSAM, 4.125% 26may2025, USD 20.01.2020 ***.**** *.**
Bupa, 5% 25apr2023, GBP 20.01.2020 ***.**** *.**
Campbell Soup, 4.15% 15mar2028, USD 20.01.2020 ***.**** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 20.01.2020 ***.**** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 20.01.2020 ***.**** *.**
China Cinda (HK) Holdings, 3.65% 9mar2022, USD 20.01.2020 ***.**** *.**
China Cinda (HK) Holdings, 4.1% 9mar2024, USD 20.01.2020 ***.**** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD 20.01.2020 ***.**** -*.**
China Cinda Asset Management, 4.25% 23apr2025, USD 20.01.2020 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 20.01.2020 ***.**** *.**
China Cosco Holdings Company, 4.00% 3dec2022, USD 20.01.2020 ***.**** *.**
China Huarong International Holdings, 2.875% perp., USD 20.01.2020 ***.**** *.**
China Huarong International Holdings, 3.25% 3jun2021, USD 20.01.2020 ***.**** *.**
China Huarong International Holdings, 3.75% 19nov2020, USD 20.01.2020 ***.**** *.**
China Huarong International Holdings, 3.75% 29may2024, USD 20.01.2020 ***.**** *.**
China Huarong International Holdings, 4.25% 7nov2027, USD 20.01.2020 ***.**** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 20.01.2020 ***.**** *.**
China Huarong International Holdings, 4.5% perp., USD 20.01.2020 ***.**** *.**
China Huarong International Holdings, 4.625% 3jun2026, USD 20.01.2020 ***.**** *.**
China Huarong International Holdings, 4.875% 22nov2026, USD 20.01.2020 ***.**** *.**
China Huarong International Holdings, 5% 19nov2025, USD 20.01.2020 ***.**** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 20.01.2020 ***.**** *.**
China Huarong International Holdings, FRN 27apr2022, USD 20.01.2020 ***.****
China Jinmao Holdings Group, 4% perp., USD 20.01.2020 ***.**** *.**
China Jinmao Holdings Group, 4.25% 23jul2029, USD 20.01.2020 ***.**** *.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD 20.01.2020 ***.**** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD 20.01.2020 ***.**** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD 20.01.2020 ***.**** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 20.01.2020 ***.**** *.**
China Oilfield Services, 3.25% 6sep2022, USD 20.01.2020 ***.**** *.**
China Oilfield Services, 3.5% 30jul2020, USD 20.01.2020 ***.**** -*.**
China Orient Asset Management International Holding, 4.25% perp., USD 20.01.2020 ***.**** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 20.01.2020 ***.**** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 20.01.2020 ***.**** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 20.01.2020 ***.**** -*.**
China Overseas Land & Investment, 5.95% 8may2024, USD 20.01.2020 ***.**** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD 20.01.2020 ***.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 20.01.2020 ***.**** *.**
China Taiping Insurance Holdings, 4.125% 21nov2022, USD 20.01.2020 ***.**** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 20.01.2020 ***.**** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 20.01.2020 ***.**** *.**
Citadel, 4.875% 15jan2027, USD 20.01.2020 ***.**** *.**
CITIC Ltd, 6.375% 10apr2020, USD 20.01.2020 ***.**** -*.**
CITIC Ltd, 6.625% 15apr2021, USD 20.01.2020 ***.**** *.**
CITIC Ltd, 6.80% 17jan2023, USD 20.01.2020 ***.**** *.**
CITIC, 3.5% 11jul2023, USD 20.01.2020 ***.**** *.**
CITIC, 4% 11jan2028, USD 20.01.2020 ***.**** *.**
Citigroup, 2.7% 30mar2021, USD 20.01.2020 ***.**** *.**
Citigroup, 2.9% 8dec2021, USD 20.01.2020 ***.**** *.**
Citigroup, 3.2% 21oct2026, USD 20.01.2020 ***.**** *.**
Citigroup, 3.3% 27apr2025, USD 20.01.2020 ***.**** *.**
Citigroup, 3.5% 15may2023, USD 20.01.2020 ***.**** *.**
Citigroup, 3.75% 16jun2024, USD 20.01.2020 ***.**** *.**
Citigroup, 3.875% 26mar2025, USD 20.01.2020 ***.**** *.**
Citigroup, 4% 5aug2024, USD 20.01.2020 ***.**** *.**
Citigroup, 4.05% 30jul2022, USD 20.01.2020 ***.**** *.**
Citigroup, 4.125% 25jul2028, USD 20.01.2020 ***.**** *.**
Citigroup, 4.3% 20nov2026, USD 20.01.2020 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 20.01.2020 ***.**** *.**
Citigroup, 4.6% 9mar2026, USD 20.01.2020 ***.**** *.**
Citigroup, 5.375% 9aug2020, USD 20.01.2020 ***.**** -*.**
Citigroup, 5.5% 13sep2025, USD 20.01.2020 ***.**** *.**
Citigroup, 5.875% 1jul2024, GBP 20.01.2020 ***.**** *.**
Citigroup, FRN 17may2024, USD 20.01.2020 ***.****
CK Hutchison Holdings Limited, 1.875% 3oct2021, USD 20.01.2020 ***.**** *.**
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD 20.01.2020 ***.**** *.**
CK Hutchison Holdings Limited, 2.875% 5apr2022, USD 20.01.2020 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 11apr2024, USD 20.01.2020 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 8nov2022, USD 20.01.2020 ***.**** *.**
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD 20.01.2020 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD 20.01.2020 ***.**** *.**
CK Hutchison Holdings Limited, 4% perp., USD 20.01.2020 ***.**** *.**
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD 20.01.2020 ***.**** *.**
CLP Power, 2.875% 26apr2023, USD 20.01.2020 ***.**** *.**
CLP Power, 3.125% 6may2025, USD 20.01.2020 ***.**** *.**
CLP Power, 4.750% 12jul2021, USD 20.01.2020 ***.**** *.**
CNOOC, 3.5% 5may2025, USD 20.01.2020 ***.**** *.**
CNOOC, 4.25% 30apr2024, USD 20.01.2020 ***.**** *.**
CNPC, 3.4% 16apr2023, USD 20.01.2020 ***.**** *.**
Coca-Cola Amatil, 3.5% 26apr2024, AUD 20.01.2020 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 20.01.2020 ***.**** -*.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 20.01.2020 ***.**** *.**
Commerzbank, 4% 23mar2026, EUR 20.01.2020 ***.**** *.**
Commerzbank, 5.5% 29aug2028, AUD 20.01.2020 ***.**** *.**
ConnectEast, 4.25% 25feb2022, AUD 20.01.2020 ***.**** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 20.01.2020 ***.**** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 20.01.2020 ***.**** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 20.01.2020 ***.**** *.**
Country Garden Holdings, 5.125% 14jan2027, USD 20.01.2020 ***.**** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 20.01.2020 ***.**** *.**
Country Garden Holdings, 5.625% 14jan2030, USD 20.01.2020 ***.**** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 20.01.2020 ***.**** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 20.01.2020 ***.**** *.**
Country Garden Holdings, 7.125% 27jan2022, USD 20.01.2020 ***.**** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 20.01.2020 ***.**** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 20.01.2020 ***.**** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 20.01.2020 ***.**** -**.**
Country Garden Holdings, 8% 27jan2024, USD 20.01.2020 ***.**** *.**
Credit Agricole (London Branch), 3.75% 24apr2023, USD 20.01.2020 ***.**** *.**
Credit Agricole (London Branch), 4.4% 6jul2027, AUD 20.01.2020 ***.**** *.**
Credit Agricole SA, 4.2% 29may2034, AUD 20.01.2020 ***.**** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 20.01.2020 ***.**** *.**
Credit Suisse (Sydney Branch), 4% 9mar2021, AUD 20.01.2020 ***.**** -*.**
Credit Suisse (Sydney Branch), FRN 9mar2021, AUD 20.01.2020 ***.****
Credit Suisse Group Funding (Guernsey) Limited, 3.75% 26mar2025, USD 20.01.2020 ***.**** *.**
Dai-ichi Life Insurance Company, 5.1% perp., USD 20.01.2020 ***.**** *.**
Dai-ichi Life Insurance Company, 7.25% perp., USD 20.01.2020 ***.**** *.**
Daimler AG, 3.7% 4may2023, USD 20.01.2020 ***.**** *.**
Delhi International Airport, 6.125% 31oct2026, USD 20.01.2020 ***.**** *.**
Dell International LLC, 4% 15jul2024, USD 20.01.2020 ***.**** *.**
Dell International LLC, 4.42% 15jun2021, USD 20.01.2020 ***.**** *.**
Dell International LLC, 4.9% 1oct2026, USD 20.01.2020 ***.**** *.**
Dell International LLC, 5.3% 1oct2029, USD 20.01.2020 ***.**** *.**
Dell International LLC, 5.45% 15jun2023, USD 20.01.2020 ***.**** *.**
Dell International LLC, 6.02% 15jun2026, USD 20.01.2020 ***.**** *.**
Dell, 4.625% 1apr2021, USD 20.01.2020 ***.**** -*.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 20.01.2020 ***.**** *.**
Deutsche Bank (New York Branch), 4.1% 13jan2026, USD 20.01.2020 ***.**** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD 20.01.2020 ***.**** *.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD 20.01.2020 ***.****
Deutsche Bank (New York Branch), FRN 27feb2023, USD 20.01.2020 ***.****
Deutsche Bank, 1.75% 16dec2021, GBP 20.01.2020 ***.**** *.**
Deutsche Bank, 3.375% 12may2021, USD 20.01.2020 ***.**** *.**
Deutsche Bank, 4.1% 13jan2026, USD 20.01.2020 ***.**** *.**
eBay, 3.25% 15oct2020, USD 20.01.2020 ***.**** -*.**
eBay, 3.45% 1aug2024, USD 20.01.2020 ***.**** *.**
eBay, 3.6% 5jun2027, USD 20.01.2020 ***.**** *.**
Electricite de France (EDF), 5.25% perp., USD 20.01.2020 ***.**** *.**
Electricite de France (EDF), 5.625% perp., USD 20.01.2020 ***.**** *.**
Electricite de France (EDF), 6% perp., GBP 20.01.2020 ***.**** *.**
Emirates NBD, 4.75% 18feb2022, AUD 20.01.2020 ***.**** *.**
Emirates NBD, 4.85% 12oct2027, AUD 20.01.2020 ***.**** *.**
Far East Horizon, FRN 3jul2021, USD 20.01.2020 ***.****
Fidelity International (FIL), 6.75% 19oct2020, GBP 20.01.2020 ***.**** -*.**
Fidelity International (FIL), 7.125% 13feb2024, GBP 20.01.2020 ***.**** *.**
Fonterra, 4% 22jun2020, CNY 20.01.2020 ***.**** -*.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 20.01.2020 ***.**** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 20.01.2020 ***.**** *.**
Ford Motor Credit Company, 4.389% 8jan2026, USD 20.01.2020 ***.**** *.**
Ford Motor Credit Company, 4.687% 9jun2025, USD 20.01.2020 ***.**** *.**
Ford Motor Credit Company, 5.113% 3may2029, USD 20.01.2020 ***.**** *.**
Ford Motor Credit Company, 5.584% 18mar2024, USD 20.01.2020 ***.**** *.**
Ford Motor Credit Company, FRN 12oct2021, USD 20.01.2020 ***.****
Ford Motor Credit Company, FRN 15feb2023, USD 20.01.2020 ***.****
Ford, 4.346% 8dec2026, USD 20.01.2020 ***.**** *.**
Formosa Plastics Corporation, 3.375% 2025, USD 20.01.2020 ***.**** *.**
Fosun International, 5.25% 23mar2022, USD 20.01.2020 ***.**** *.**
Fosun International, 5.5% 17aug2023, USD 20.01.2020 ***.**** *.**
Fosun International, 5.95% 29jan2023, USD 20.01.2020 ***.**** *.**
Freeport-McMoRan, 5% 1sep2027, USD 20.01.2020 ***.**** *.**
Freeport-McMoRan, 5.25% 1sep2029, USD 20.01.2020 ***.**** *.**
Friends Life Group, 12% 21may2021, GBP 20.01.2020 ***.**** -*.**
Friends Life Holdings plc, 8.25% 21apr2022, GBP 20.01.2020 ***.**** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 20.01.2020 ***.**** *.**
FWD Limited, 5% 24sep2024, USD 20.01.2020 ***.**** *.**
FWD Limited, 6.25% perp., USD 20.01.2020 ***.**** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 20.01.2020 ***.**** -*.**
General Electric Capital, 3.15% 7sep2022, USD 20.01.2020 ***.**** *.**
General Electric Capital, 5.5% 7jun2021, GBP 20.01.2020 ***.**** -*.**
General Motors Financial, 2.25% 6sep2024, GBP 20.01.2020 ***.**** *.**
General Motors Financial, 4% 6oct2026, USD 20.01.2020 ***.**** *.**
General Motors Financial, 4.3% 13jul2025, USD 20.01.2020 ***.**** *.**
General Motors Financial, 4.35% 17jan2027, USD 20.01.2020 ***.**** *.**
General Motors Financial, 5.1% 17jan2024, USD 20.01.2020 ***.**** *.**
General Motors Financial, 5.25% 1mar2026, USD 20.01.2020 ***.**** *.**
General Motors Financial, 5.65% 17jan2029, USD 20.01.2020 ***.**** *.**
Glencore International AG, 4% 16apr2025, USD 20.01.2020 ***.**** *.**
Glencore International AG, 4.625% 29apr2024, USD 20.01.2020 ***.**** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 20.01.2020 ***.**** *.**
Global Logistic Properties, 4.974% 26feb2024, USD 20.01.2020 ***.**** *.**
Goldman Sachs, 2% 27jul2023, EUR 20.01.2020 ***.**** -*.**
Goldman Sachs, 3.5% 16nov2026, USD 20.01.2020 ***.**** *.**
Goldman Sachs, 3.55% 12feb2021, CAD 20.01.2020 ***.**** *.**
Goldman Sachs, 3.625% 22jan2023, USD 20.01.2020 ***.**** *.**
Goldman Sachs, 3.85% 26aug2020, AUD 20.01.2020 ***.**** -*.**
Goldman Sachs, 4.25% 21oct2025, USD 20.01.2020 ***.**** *.**
Goldman Sachs, 4.25% 29jan2026, GBP 20.01.2020 ***.**** *.**
Goldman Sachs, 4.5% 16may2028, AUD 20.01.2020 ***.**** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 20.01.2020 ***.**** *.**
Goldman Sachs, 5.25% 27jul2021, USD 20.01.2020 ***.**** *.**
Goldman Sachs, 5.375% 15mar2020, USD 20.01.2020 ***.**** -**.**
Goldman Sachs, 5.5% 12oct2021, GBP 20.01.2020 ***.**** -*.**
Goldman Sachs, 5.75% 24jan2022, USD 20.01.2020 ***.**** *.**
Goldman Sachs, FRN 15may2026, USD 20.01.2020 ***.****
Goldman Sachs, FRN 26aug2020, AUD 20.01.2020 ***.****
Goldman Sachs, FRN 29nov2023, USD 20.01.2020 ***.****
Goldman Sachs, FRN 2may2024, AUD 20.01.2020 ***.****
GPT Wholesale Shopping Centre Fund, 4.49% 28feb2028, AUD 20.01.2020 ***.**** *.**
Hewlett Packard Enterprise, 3.6% 15oct2020, USD 20.01.2020 ***.**** -*.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 20.01.2020 ***.**** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 20.01.2020 ***.**** *.**
Hon Hai Precision Industry, 3.75% 12mar2024, USD 20.01.2020 ***.**** *.**
Hon Hai Precision Industry, 4.25% 12mar2029, USD 20.01.2020 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD 20.01.2020 ***.**** *.**
HP Inc., 4.05% 15sep2022, USD 20.01.2020 ***.**** *.**
HP Inc., 4.3% 1jun2021, USD 20.01.2020 ***.**** *.**
HP Inc., 4.65% 9dec2021, USD 20.01.2020 ***.**** *.**
HSBC Holdings plc, 2.625% 16aug2028, GBP 20.01.2020 ***.**** *.**
HSBC Holdings plc, 3.4% 8mar2021, USD 20.01.2020 ***.**** *.**
HSBC Holdings plc, 3.6% 25may2023, USD 20.01.2020 ***.**** *.**
HSBC Holdings plc, 3.803% 11mar2025, USD 20.01.2020 ***.**** *.**
HSBC Holdings plc, 4% 30mar2022, USD 20.01.2020 ***.**** *.**
HSBC Holdings plc, 4.041% 13mar2028, USD 20.01.2020 ***.**** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 20.01.2020 ***.**** *.**
HSBC Holdings plc, 4.25% 2025, USD 20.01.2020 ***.**** *.**
HSBC Holdings plc, 4.3% 8mar2026, USD 20.01.2020 ***.**** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 20.01.2020 ***.**** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 20.01.2020 ***.**** *.**
HSBC Holdings plc, 6.5% 20may2024, GBP 20.01.2020 ***.**** *.**
HSBC Holdings plc, FRN 11mar2025, USD 20.01.2020 ***.****
HSBC Holdings plc, FRN 12sep2026, USD 20.01.2020 ***.****
HSBC Holdings plc, FRN 18may2024, USD 20.01.2020 ***.****
HSBC, 6.5% 7jul2023, GBP 20.01.2020 ***.**** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 20.01.2020 ***.**** *.**
IBM, 3.45% 19feb2026, USD 20.01.2020 ***.**** *.**
ICBC Asia, 5.125% 30nov2020, USD 20.01.2020 ***.**** *.**
ICBC, 4.875% 7dec2021, USD 20.01.2020 ***.**** *.**
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD 20.01.2020 ***.**** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 20.01.2020 ***.**** *.**
ICICI Bank Hong Kong, 5.750% 16nov2020, USD 20.01.2020 ***.**** -*.**
Indian Oil Corporation, 5.625% 2aug2021, USD 20.01.2020 ***.**** *.**
ING Bank, 5.8% 25sep2023, USD 20.01.2020 ***.**** *.**
ING Groep, 3.55% 9apr2024, USD 20.01.2020 ***.**** *.**
ING Groep, 4.05% 9apr2029, USD 20.01.2020 ***.**** *.**
ING Groep, 4.1% 2oct2023, USD 20.01.2020 ***.**** *.**
ING Groep, 4.7% 22mar2028, USD 20.01.2020 ***.**** *.**
ING Groep, FRN 2oct2023, USD 20.01.2020 ***.****
Intercontinental Hotels, 3.875% 28nov2022, GBP 20.01.2020 ***.**** *.**
International Petroleum Investment Company (IPIC), 5.5% 1mar2022, USD 20.01.2020 ***.**** *.**
JD.com, 3.125% 29apr2021, USD 20.01.2020 ***.**** *.**
JD.com, 3.875% 29apr2026, USD 20.01.2020 ***.**** *.**
JP Morgan, 3.2% 25jan2023, USD 20.01.2020 ***.**** *.**
JP Morgan, 3.3% 1apr2026, USD 20.01.2020 ***.**** *.**
JP Morgan, 3.375% 1may2023, USD 20.01.2020 ***.**** *.**
KEXIM, 3.7% 19feb2021, AUD 20.01.2020 ***.**** -*.**
KEXIM, FRN 19feb2021, AUD 20.01.2020 ***.****
Korea South-East Power (KOSEP), 5.75% 25sep2020, AUD 20.01.2020 ***.**** -*.**
Kraft Heinz Foods, 3% 1jun2026, USD 20.01.2020 ***.**** *.**
KT Corp, 2.5% 18jul2026, USD 20.01.2020 ***.**** *.**
Li & Fung Limited, 4.375% 4oct2024, USD 20.01.2020 ***.**** *.**
Li & Fung Limited, 5.250% 13may2020, USD 20.01.2020 ***.**** -*.**
Lifestyle International Holdings, 4.25% 16oct2022, USD 20.01.2020 ***.**** *.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 20.01.2020 ***.**** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 20.01.2020 ***.**** *.**
Lloyds Bank, 5.75% 9jul2025, GBP 20.01.2020 ***.**** -*.**
Lloyds Bank, 6.5% 14sep2020, USD 20.01.2020 ***.**** -*.**
Lloyds Bank, 9.625% 6apr2023, GBP 20.01.2020 ***.**** *.**
Lloyds Banking Group, 3.75% 11jan2027, USD 20.01.2020 ***.**** *.**
Lloyds Banking Group, 4% 7mar2025, AUD 20.01.2020 ***.**** *.**
Lloyds Banking Group, 4.05% 16aug2023, USD 20.01.2020 ***.**** *.**
Lloyds Banking Group, 4.25% 22nov2027, AUD 20.01.2020 ***.**** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD 20.01.2020 ***.**** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD 20.01.2020 ***.**** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD 20.01.2020 ***.**** *.**
Lloyds Banking Group, FRN 7mar2025, AUD 20.01.2020 ***.****
Longfor Group Holdings, 3.375% 13apr2027, USD 20.01.2020 ***.**** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD 20.01.2020 ***.**** *.**
Longfor Group Holdings, 3.95% 16sep2029, USD 20.01.2020 ***.**** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD 20.01.2020 ***.**** *.**
Macquarie Bank, 4% 29jul2025, USD 20.01.2020 ***.**** *.**
Macquarie, 3.763% 28nov2028, USD 20.01.2020 ***.**** *.**
Macquarie, 4.15% 15dec2027, AUD 20.01.2020 ***.**** *.**
Macquarie, 4.15% 27mar2024, USD 20.01.2020 ***.**** *.**
Macquarie, 4.654% 27mar2029, USD 20.01.2020 ***.**** *.**
Macquarie, FRN 27mar2024, USD 20.01.2020 ***.****
Manulife Financial Corporation, 4.15% 4mar2026, USD 20.01.2020 ***.**** *.**
Manulife Financial Corporation, 4.9% 17sep2020, USD 20.01.2020 ***.**** -*.**
Marble II Pte., 5.3% 20jun2022, USD 20.01.2020 ***.**** *.**
MetLife Global Funding I, 4% 13jul2027, AUD 20.01.2020 ***.**** *.**
MetLife Global Funding I, 4.75% 17sep2021, AUD 20.01.2020 ***.**** *.**
Microsoft, 2.125% 15nov2022, USD 20.01.2020 ***.**** *.**
Mirvac Group, 5.75% 18sep2020, AUD 20.01.2020 ***.**** -*.**
Mitsui Sumitomo Insurance, 7% 15mar2072, USD 20.01.2020 ***.**** *.**
Morgan Stanley, 3.125% 27jul2026, USD 20.01.2020 ***.**** *.**
Morgan Stanley, 3.125% 5aug2021, CAD 20.01.2020 ***.**** *.**
Morgan Stanley, 3.75% 25feb2023, USD 20.01.2020 ***.**** *.**
Morgan Stanley, 3.95% 23apr2027, USD 20.01.2020 ***.**** *.**
Morgan Stanley, 4.1% 22may2023, USD 20.01.2020 ***.**** *.**
Morgan Stanley, 4.875% 1nov2022, USD 20.01.2020 ***.**** *.**
Morgan Stanley, 5% 30sep2021, AUD 20.01.2020 ***.**** *.**
Morgan Stanley, 5.5% 24jul2020, USD 20.01.2020 ***.**** -*.**
Morgan Stanley, 5.5% 28jul2021, USD 20.01.2020 ***.**** *.**
Morgan Stanley, FRN 8may2024, USD 20.01.2020 ***.****
MTR Corporation, 2.5% 2nov2026, USD 20.01.2020 ***.**** *.**
Nan Fung International Holdings, 3.875% 3oct2027, USD 20.01.2020 ***.**** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD 20.01.2020 ***.**** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 20.01.2020 ***.**** *.**
Nan Fung International Holdings, 5% 5sep2028, USD 20.01.2020 ***.**** *.**
Naspers, 4.85% 6jul2027, USD 20.01.2020 ***.**** *.**
National Australia Bank (NAB), 5% 7may2021, AUD 20.01.2020 ***.**** -*.**
Newcrest Mining, 4.2% 1oct2022, USD 20.01.2020 ***.**** *.**
Newcrest Mining, 4.45% 15nov2021, USD 20.01.2020 ***.**** *.**
Nippon Life Insurance (Nissay), 5% 18oct2042, USD 20.01.2020 ***.**** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 20.01.2020 ***.**** *.**
Pacific National, 4.75% 22mar2028, USD 20.01.2020 ***.**** *.**
Pacific National, 5.25% 19may2025, AUD 20.01.2020 ***.**** *.**
PCCW, 3.625% 2apr2025, USD 20.01.2020 ***.**** *.**
PCCW, 3.75% 8mar2023, USD 20.01.2020 ***.**** *.**
Pemex, 3.75% 16apr2026, EUR 20.01.2020 ***.**** *.**
Pemex, 4.5% 23jan2026, USD 20.01.2020 ***.**** *.**
Pemex, 4.625% 21sep2023, USD 20.01.2020 ***.**** *.**
Pemex, 5.35% 12feb2028, USD 20.01.2020 ***.**** *.**
Pemex, 5.50% 24feb2025, EUR 20.01.2020 ***.**** *.**
Pemex, 6.375% 4feb2021, USD 20.01.2020 ***.**** *.**
Pemex, 6.5% 13mar2027, USD 20.01.2020 ***.**** *.**
Pemex, 6.5% 23jan2029, USD 20.01.2020 ***.**** *.**
Perusahaan Listrik Negara, 5.45% 21may2028, USD 20.01.2020 ***.**** *.**
Petrobras, 4.375% 20may2023, USD 20.01.2020 ***.**** *.**
Petrobras, 6.25% 17mar2024, USD 20.01.2020 ***.**** *.**
Prudential Financial, 5.875% 15sep2042, USD 20.01.2020 ***.**** *.**
Prudential, 4.375% perp., USD 20.01.2020 ***.**** *.**
Prudential, 5.25% perp., USD 20.01.2020 ***.**** *.**
PT. Pelabuhan Indonesia II, 2025 20.01.2020 ***.**** *.**
PTT Exploration and Production, 5.692% 5apr2021, USD 20.01.2020 ***.**** *.**
PTT Global Chemical, 4.25% 19sep2022, USD 20.01.2020 ***.**** *.**
Qantas Airways, 4.4% 10oct2023, AUD 20.01.2020 ***.**** *.**
Qantas Airways, 4.75% 12oct2026, AUD 20.01.2020 ***.**** *.**
Qantas Airways, 6.5% 27apr2020, AUD 20.01.2020 ***.**** -*.**
Qantas Airways, 7.5% 11jun2021, AUD 20.01.2020 ***.**** *.**
Qantas Airways, 7.75% 19may2022, AUD 20.01.2020 ***.**** *.**
QBE Insurance Group, 7.25% 24may2041, USD 20.01.2020 ***.**** *.**
RBS Group PLC, 4.8% 5apr2026, USD 20.01.2020 ***.**** *.**
RBS Group PLC, 4.892% 18may2029, USD 20.01.2020 ***.**** *.**
Resorts World Las Vegas, 4.625% 16apr2029, USD 20.01.2020 ***.**** *.**
Royal Bank of Canada, 2.86% 4mar2021, CAD 20.01.2020 ***.**** *.**
Royal Dutch Shell, 3.4% 12aug2023, USD 20.01.2020 ***.**** *.**
San Miguel, 4.875% 26apr2023, USD 20.01.2020 ***.**** *.**
Sands China, 4.6% 8aug2023, USD 20.01.2020 ***.**** *.**
Sands China, 5.125% 8aug2025, USD 20.01.2020 ***.**** *.**
Sands China, 5.4% 8aug2028, USD 20.01.2020 ***.**** *.**
Shimao Property Holdings, 4.75% 3jul2022, USD 20.01.2020 ***.**** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD 20.01.2020 ***.**** *.**
Singapore Airlines, 3.13% 17nov2026, SGD 20.01.2020 ***.**** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 20.01.2020 ***.**** *.**
Sino-Ocean Land, 4.75% 14jan2030, USD 20.01.2020 ***.**** *.**
Sino-Ocean Land, 4.75% 5aug2029, USD 20.01.2020 ***.**** *.**
Sino-Ocean Land, 6% 30jul2024, USD 20.01.2020 ***.**** *.**
Sinochem International, 4.50% 12nov2020, USD 20.01.2020 ***.**** -*.**
Sinopec, 1% 28apr2022, EUR 20.01.2020 ***.**** -*.**
Sinopec, 3.25% 28apr2025, USD 20.01.2020 ***.**** *.**
Sinopec, 4.375% 10apr2024, USD 20.01.2020 ***.**** *.**
Sinopec, 4.375% 17oct2023, USD 20.01.2020 ***.**** *.**
SM Investments, 4.875% 10jun2024, USD 20.01.2020 ***.**** *.**
Societe Generale, 3.25% 12jan2022, USD 20.01.2020 ***.**** *.**
Societe Generale, 4.25% 14apr2025, USD 20.01.2020 ***.**** *.**
Societe Generale, 4.25% 19aug2026, USD 20.01.2020 ***.**** *.**
Societe Generale, 4.75% 24nov2025, USD 20.01.2020 ***.**** *.**
Societe Generale, 4.875% 13oct2026, AUD 20.01.2020 ***.**** *.**
Societe Generale, 5% 20jul2028, AUD 20.01.2020 ***.**** *.**
Societe Generale, 5% 24jan2029, AUD 20.01.2020 ***.**** *.**
Societe Generale, 5.55% 2jun2027, AUD 20.01.2020 ***.**** *.**
Softbank Group, 3.125% 19sep2025, EUR 20.01.2020 ***.**** *.**
Softbank Group, 4.75% 19sep2024, USD 20.01.2020 ***.**** *.**
Softbank Group, 4.75% 30jul2025, EUR 20.01.2020 ***.**** *.**
Softbank Group, 5.125% 19sep2027, USD 20.01.2020 ***.**** *.**
Softbank Group, 5.375% 30jul2022, USD 20.01.2020 ***.**** *.**
Softbank Group, 6% 30jul2025, USD 20.01.2020 ***.**** *.**
Softbank Group, 6.125% 20apr2025, USD 20.01.2020 ***.**** *.**
Softbank Group, 6.25% 15apr2028, USD 20.01.2020 ***.**** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 20.01.2020 ***.**** -*.**
Standard Chartered Bank, 5.375% perp., GBP 20.01.2020 ***.**** -*.**
Standard Chartered Plc, 3.2% 17apr2025, USD 20.01.2020 ***.**** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 20.01.2020 ***.**** -*.**
Standard Chartered Plc, 3.785% 21may2025, USD 20.01.2020 ***.**** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 20.01.2020 ***.**** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 20.01.2020 ***.**** *.**
Standard Chartered Plc, 4.247% 20jan2023, USD 20.01.2020 ***.**** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 20.01.2020 ***.**** *.**
Standard Chartered Plc, 4.305% 21may2030, USD 20.01.2020 ***.**** *.**
Standard Chartered Plc, 4.866% 15mar2033, USD 20.01.2020 ***.**** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 20.01.2020 ***.**** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 20.01.2020 ***.**** *.**
Standard Chartered Plc, FRN 20jan2023, USD 20.01.2020 ***.****
State Bank of India (London Branch), 4.375% 24jan2024, USD 20.01.2020 ***.**** *.**
State Bank of India, 3.25% 24jan2022, USD 20.01.2020 ***.**** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD 20.01.2020 ***.**** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD 20.01.2020 ***.**** -*.**
Sun Hung Kai Properties, 4.45% perp., USD 20.01.2020 ***.**** -*.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 20.01.2020 ***.**** *.**
SW Funding, 5.5% 16jun2023, GBP 20.01.2020 ***.**** *.**
Swire Pacific, 3.875% 21sep2025, USD 20.01.2020 ***.**** *.**
Swire Properties, 3.625% 13jan2026, USD 20.01.2020 ***.**** *.**
Tapestry, 4.125% 15jul2027, USD 20.01.2020 ***.**** *.**
Tapestry, 4.25% 1apr2025, USD 20.01.2020 ***.**** *.**
Tata Steel, 5.95% 31jul2024, USD 20.01.2020 ***.**** *.**
Telstra, 4% 16sep2022, AUD 20.01.2020 ***.**** *.**
Telstra, 4% 19apr2027, AUD 20.01.2020 ***.**** *.**
Temasek Holdings, 2.375% 23jan2023, USD 20.01.2020 ***.**** *.**
Temasek Holdings, 3.625% 1aug2028, USD 20.01.2020 ***.**** *.**
Tencent Holdings, 3.28% 11apr2024, USD 20.01.2020 ***.**** *.**
Tencent Holdings, 3.575% 11apr2026, USD 20.01.2020 ***.**** *.**
Tencent Holdings, 3.595% 19jan2028, USD 20.01.2020 ***.**** *.**
Tencent Holdings, 3.8% 11feb2025, USD 20.01.2020 ***.**** *.**
Tencent Holdings, 3.975% 11apr2029, USD 20.01.2020 ***.**** *.**
Tencent Holdings, FRN 11apr2024, USD 20.01.2020 ***.****
Toronto-Dominion Bank, 2.125% 7apr2021, USD 20.01.2020 ***.**** -*.**
Toyota Motor Credit, 3.4% 14apr2025, USD 20.01.2020 ***.**** *.**
UBS Group, 4.125% 24sep2025, USD 20.01.2020 ***.**** *.**
University of Sydney, 3.75% 28aug2025, AUD 20.01.2020 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD 20.01.2020 ***.**** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 20.01.2020 ***.**** *.**
Verizon Communications, 4.5% 17aug2027, AUD 20.01.2020 ***.**** *.**
Verizon Communications, 5.15% 15sep2023, USD 20.01.2020 ***.**** *.**
Verizon Communications, FRN 15may2025, USD 20.01.2020 ***.****
Viacom, 6.25% 28feb2057, USD 20.01.2020 ***.**** *.**
Vodafone Group, 4.125% 30may2025, USD 20.01.2020 ***.**** *.**
Vodafone Group, 4.2% 13dec2027, AUD 20.01.2020 ***.**** *.**
Vodafone Group, 7% 4apr2079, USD 20.01.2020 ***.**** *.**
Wells Fargo, 2.125% 22apr2022, GBP 20.01.2020 ***.**** *.**
Wells Fargo, 2.975% 19may2026, CAD 20.01.2020 ***.**** *.**
Wells Fargo, 3% 19feb2025, USD 20.01.2020 ***.**** *.**
Wells Fargo, 3.45% 13feb2023, USD 20.01.2020 ***.**** *.**
Wells Fargo, 3.7% 27jul2026, AUD 20.01.2020 ***.**** *.**
Wells Fargo, 4.75% 27aug2024, AUD 20.01.2020 ***.**** *.**
Wells Fargo, FRN 27apr2022, AUD 20.01.2020 ***.****
Westpac Banking, 2.7% 19aug2026, USD 20.01.2020 ***.**** *.**
Westpac Banking, 5% 19mar2021, AUD 20.01.2020 ***.**** -*.**
Westpac Banking, FRN 7feb2022, AUD 20.01.2020 ***.****
Yuexiu Property, 4.5% 24jan2023, USD 20.01.2020 ***.**** *.**
Yuexiu Property, 5.375% 19oct2023, USD 20.01.2020 ***.**** *.**
Yuexiu REIT, 4.75% 27apr2021, USD 20.01.2020 ***.**** *.**
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