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Китай: облигации

Issuance of Chinese US dollar-denominated bonds reached USD 11.5bn in 2010. During the first three quarters of 2011 flow of global bonds from China totaled USD 15.6bn. Issuance of dim sum bonds (or offshore renminbi bonds) reached CNY 100bn (USD 15.6bn) by mid-September.

Выпуски в обращении

Валюта Выпуски в обращении Суммарный объем
Государственный
CNY 288 10 684 313 100 000
USD 11 11 200 000 000
EUR 3 4 000 000 000
GBP 1 9 250 000 000
Муниципальный
CNY 4925 20 967 226 110 000
Корпоративный
CNY 4106 14 051 004 710 000
USD 1247 609 472 449 000
EUR 82 38 814 000 000
HKD 82 99 839 110 000
JPY 10 186 800 000 000
MYR 9 32 500 000
AUD 8 1 977 504 000
TWD 6 2 650 000 000
SGD 6 1 320 000 000
CHF 2 400 000 000
ZAR 2 450 000 000
GBP 1 600 000 000
CAD 1 75 000 000

Новости и комментарии

09.12.2019 Китайский рынок внутренних корпоративных облигаций обновил свой рекорд прошлого года по количеству дефолтов
29.11.2019 Новый выпуск: Эмитент Китай разместил еврооблигации (XS2084424493) со ставкой купона 1.95% на сумму USD 2 000.0 млн со сроком погашения в 2024 году
29.11.2019 Новый выпуск: Эмитент Китай разместил еврооблигации (XS2084424063) со ставкой купона 1.875% на сумму USD 1 500.0 млн со сроком погашения в 2022 году
29.11.2019 Новый выпуск: Эмитент Китай разместил еврооблигации (XS2084425623) со ставкой купона 2.75% на сумму USD 500.0 млн со сроком погашения в 2039 году
29.11.2019 Новый выпуск: Эмитент Китай разместил еврооблигации (XS2084425110) со ставкой купона 2.125% на сумму USD 2 000.0 млн со сроком погашения в 2029 году
27.11.2019 Китай привлек $6 млрд на крупнейшей международной распродаже облигаций – Вести Экономика
21.11.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Китай "A+", прогноз "стабильный"
21.11.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в нац. валюте эмитента Китай "A+", прогноз "стабильный"
06.11.2019 Новый выпуск: Эмитент Китай разместил еврооблигации (XS2078532913) со ставкой купона 0.125% на сумму EUR 2 000.0 млн со сроком погашения в 2026 году
06.11.2019 Новый выпуск: Эмитент Китай разместил еврооблигации (XS2078533218) со ставкой купона 0.5% на сумму EUR 1 000.0 млн со сроком погашения в 2031 году
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Суверенные рейтинги

АгентствоРейтинг / ПрогнозРейтинговая шкалаДата
Dagong Global *** Долгосрочный рейтинг в ин. валюте по межд. шкале ***
Dagong Global *** Долгосрочный рейтинг в нац. валюте по межд. шкале ***
Организация экономического сотрудничества и развития (ОЭСР) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Pengyuan International *** Long-term foreign-currency sovereign issuer credit rating ***
Pengyuan International *** Long-term local-currency sovereign issuer credit rating ***
Moody's Investors Service *** Долгосрочный Межд. рейтинг в ин. валюте ***
Moody's Investors Service *** Долгосрочный Межд. рейтинг в нац. валюте ***
S&P Global Ratings *** Долгосрочный Межд. рейтинг в ин. валюте ***
S&P Global Ratings *** Долгосрочный Межд. рейтинг в нац. валюте ***
Fitch Ratings *** Долгосрочный Межд. рейтинг в ин. вал. ***
Fitch Ratings *** Долгосрочный Межд. рейтинг в нац. валюте ***
Japan Credit Rating Agency *** Долгосрочный рейтинг эмитента в иностранной валюте ***
Japan Credit Rating Agency *** Долгосрочный рейтинг эмитента в национальной валюте ***
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Последние выпуски

эмиссия ISIN купон объем окончание размещения дата погашения
Hydoo International Holding, 14% 19dec2021, USD - Еврооблигации XS2084960009 14% 193 500 000  USD 12.12.2019 19.12.2021
Tianjin Jincheng State-owned Capital Investment and Management, 1.55% 17dec2029, USD - Еврооблигации XS2086495236 1.55% 41 010 000  USD 12.12.2019 17.12.2029
Tianjin Jincheng State-owned Capital Investment and Management, 0.15% 17dec2026, USD - Еврооблигации XS2086485518 0.15% 37 391 000  USD 12.12.2019 17.12.2026
Tianjin Jincheng State-owned Capital Investment and Management, 0% 17dec2024, USD (1827D) - Еврооблигации XS2086484461 0% 27 880 000  USD 12.12.2019 17.12.2024
China Development Bank, 3.45% 20sep2029, CNY - Облигации CND10002GGR3 3.45% 148 230 000 000  CNY 10.12.2019 20.09.2029
Tahoe Group, 11% 10dec2020, USD - Еврооблигации XS2090920427 11% 80 500 000  USD 10.12.2019 10.12.2020
Wynn Macau, 5.125% 15dec2029, USD - Еврооблигации USG98149AE02 5.125% 1 000 000 000  USD 10.12.2019 15.12.2029
Wuhan Jiangxia Agriculture Group, 3.4% 12nov2022, USD - Еврооблигации XS2091883509 3.4% 68 000 000  USD 06.12.2019 12.11.2022
XINGANG International Holdings, 7% 11dec2022, USD - Еврооблигации XS2081459161 7% 100 000 000  USD 06.12.2019 11.12.2022
Китай, TB 9mar2020 3m - Облигации CND10002HXP0 0% 15 110 000 000  CNY 06.12.2019 09.03.2020

Свалка

Ежедневные индексы

Тип: 30.10.2013 29.10.2013 28.10.2013 25.10.2013 24.10.2013 23.10.2013 22.10.2013
EMBI Global China 169 171 170 171 169 166 168
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Процентные ставки

Ежедневные индексы

Тип: 13.12.2019 12.12.2019 11.12.2019 10.12.2019 09.12.2019 06.12.2019 05.12.2019
SHIBOR
[20265] O/N SHIBOR 2.133 2.053 2.081 2.198 2.345 2.073 1.906
[20251] 1W SHIBOR 2.474 2.431 2.493 2.450 2.506 2.482 2.433
[20253] 2W SHIBOR 2.443 2.369 2.408 2.435 2.429 2.476 2.317
[20255] 1M SHIBOR 2.913 2.891 2.871 2.858 2.841 2.830 2.811
[20257] 3M SHIBOR 3.033 3.031 3.030 3.028 3.025 3.025 3.022
[20259] 6M SHIBOR 3.051 3.050 3.050 3.050 3.050 3.050 3.050
[20261] 9M SHIBOR 3.081 3.079 3.076 3.075 3.074 3.072 3.073
[20263] 1Y SHIBOR 3.122 3.122 3.123 3.122 3.123 3.121 3.121
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Индексы акций

Ежедневные индексы

Тип: 13.12.2019 12.12.2019 11.12.2019 10.12.2019 09.12.2019 06.12.2019 05.12.2019
Рынки акций (Азия)
[263] SSE Composite  2 967.68 2 915.70 2 924.42 2 917.32 2 914.48 2 912.01 2 899.47
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ВВП

Ежегодные индикаторы

Тип: 2018 2017 2016 2015 2014
Государственный долг к ВВП (Азия, искл. Японию)
[15265] Государственный долг к ВВП(Китай) 50.50 47.60 46.20 42.60 41.10

Кредитно-дефолтные свопы (CDS)

Ежедневные индексы

Тип: 13.12.2019 12.12.2019 11.12.2019 10.12.2019 09.12.2019 06.12.2019 05.12.2019
CDS Китай
[13583] CDS 6M Китай 3.6100 3.7400 3.8800 3.8700 3.9400 3.8700 3.9900
[13645] CDS 1Y Китай 4.8600 5.0500 5.2400 5.2100 5.3100 5.2100 5.3800
[13707] CDS 2Y Китай 8.8900 9.2400 9.5900 9.5500 9.7400 9.5500 9.8700
[13769] CDS 3Y Китай 16.1500 16.7900 17.4200 17.3700 17.7200 17.3800 17.9800
[13831] CDS 4Y Китай 25.5400 26.5700 27.5700 27.4900 28.0500 27.5300 28.4900
[13893] CDS 5Y Китай 35.3700 36.8000 38.1800 38.0900 38.8600 38.1500 39.5000
[13955] CDS 7Y Китай 54.9200 56.9100 58.7800 58.6600 59.7200 58.7800 60.6100
[14017] CDS 10Y Китай 73.1300 75.4100 77.4700 77.3400 78.5200 77.5000 79.5500
[14079] CDS 15Y Китай 89.6300 91.9200 93.8800 93.7600 94.8900 93.9200 95.9200
[14141] CDS 20Y Китай 98.8300 101.0700 102.9400 102.8200 103.8900 102.9900 104.9200
[14203] CDS 30Y Китай 108.4600 110.6200 112.3100 112.2000 113.1800 112.3900 114.1900
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Исторические доходности

Ежедневные индексы

Тип: 13.12.2019 12.12.2019 11.12.2019 10.12.2019 09.12.2019 06.12.2019 05.12.2019
Доходность 10-летних государственных облигаций Азии (искл. Японии)
[24217] China 10Y YTM 3.221 3.213 3.214 3.228 3.227 3.230 3.212
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Объем рынка еврооблигаций

Ежемесячные индексы

Тип: Ноя 2019 Окт 2019 Сен 2019 Авг 2019 Июль 2019 Июнь 2019 Май 2019
Объем рынка еврооблигаций Азии
[21651] Объем рынка еврооблигаций Китая 668.669 661.792 652.190 635.167 638.038 636.347 618.435
[21689] Объем рынка корпоративных еврооблигаций Китая 653.063 656.592 646.990 629.967 632.838 631.147 612.800
[21727] Объем рынка государственных еврооблигаций Китая 15.607 5.200 5.200 5.200 5.200 5.200 5.634
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Ставки центральных банков

Периодические индикаторы

Тип: Текущее значение Изменение Дата последнего изменения
Ставки центральных банков Азии
[9359] Lending Rate (Китай)  4.15 -0.2 20.11.2019

Инфляция

Ежемесячные индексы

Тип: Окт 2019 Сен 2019 Авг 2019 Июль 2019 Июнь 2019 Май 2019 Апр 2019
Инфляция (Азия, искл. Японию)
[15613] Уровень инфляции (Китай) 3.80 3.00 2.80 2.80 2.70 2.70 2.50
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Вероятность дефолта (на основе CDS)

Ежедневные индексы

Тип: 13.12.2019 12.12.2019 11.12.2019 10.12.2019 09.12.2019 06.12.2019 05.12.2019
Вероятность дефолта Китай (Interactive Data)
[20345] 6M Вероятность дефолта Китай 0.0300 0.0300 0.0300 0.0300 0.0400 0.0400 0.0400
[20407] 1Y Вероятность дефолта Китай 0.0800 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900
[20469] 2Y Вероятность дефолта Китай 0.3000 0.3200 0.3300 0.3300 0.3300 0.3300 0.3400
[20531] 3Y Вероятность дефолта Китай 0.8300 0.8600 0.8900 0.8900 0.9100 0.9000 0.9300
[20593] 4Y Вероятность дефолта Китай 1.7500 1.8200 1.8900 1.8800 1.9200 1.8900 1.9600
[20655] 5Y Вероятность дефолта Китай 3.0200 3.1500 3.2600 3.2600 3.3200 3.2700 3.3800
[20717] 7Y Вероятность дефолта Китай 6.5200 6.7700 6.9700 6.9700 7.0900 6.9900 7.2000
[20779] 10Y Вероятность дефолта Китай 12.1900 12.5700 12.8700 12.8700 13.0500 12.9000 13.2200
[20841] 15Y Вероятность дефолта Китай 21.5600 22.0800 22.4400 22.4400 22.6800 22.4900 22.9000
[20903] 20Y Вероятность дефолта Китай 30.3500 30.9600 31.3400 31.3500 31.6100 31.4200 31.8600
[20965] 30Y Вероятность дефолта Китай 45.5400 46.2500 46.5900 46.6100 46.8800 46.7000 47.1600
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Процентные свопы (IRS)

Ежедневные индексы

Тип: 31.08.2018 30.08.2018 29.08.2018 28.08.2018 27.08.2018 24.08.2018 23.08.2018
IRS CNY (Annual Fixed vs 3M Shibor) 
[16913] IRS CNY 6M vs 3M Shibor mid * * * * * * *
[16915] IRS CNY 9M vs 3M Shibor mid * * * * * * *
[16917] IRS CNY 1Y vs 3M Shibor mid * * * * * * *
[16919] IRS CNY 2Y vs 3M Shibor mid * * * * * * *
[16921] IRS CNY 3Y vs 3M Shibor mid * * * * * * *
[16923] IRS CNY 4Y vs 3M Shibor mid * * * * * * *
[16925] IRS CNY 5Y vs 3M Shibor mid * * * * * * *
[16927] IRS CNY 7Y vs 3M Shibor mid * * * * * * *
[16929] IRS CNY 10Y vs 3M Shibor mid * * * * * * *
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Доступно подписчикам "Cbonds-Premium", "Cbonds-Trial", "Cbonds Premium Partner", "Расширение доступа Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal". Закажите платный/пробный доступ.

 

Объем новых выпусков еврооблигаций

Ежегодные индикаторы

Тип: 2018 2017 2016 2015 2014
Объем новых выпусков еврооблигаций Азии
[19459] Объем новых выпусков государственных еврооблигаций Китая за год 3.000 4.084 4.621 4.480 2.473
[19497] Объем новых выпусков корпоративных еврооблигаций Китая за год 144.566 156.561 107.294 103.878 125.326
[19535] Объем новых выпусков корпоративных еврооблигаций финансового сектора Китая за год 46.854 51.517 48.448 36.894 44.637
[19573] Объем новых выпусков корпоративных еврооблигаций нефинансового сектора Китая за год 97.713 105.044 58.846 66.984 80.689

Euro-Cbonds Corporate

Ежедневные индексы

Тип: 13.12.2019 12.12.2019 11.12.2019 10.12.2019 09.12.2019 06.12.2019 05.12.2019
Euro-Cbonds Corporate EM (CNY)
[10097] Euro-Cbonds Corporate EM (CNY)  157.03 157.03 157.00 157.11 157.10 157.11 157.10
[10099] Euro-Cbonds Corporate EM (CNY) PI 113.96 113.97 113.97 114.06 114.07 114.13 114.14
[10101] Euro-Cbonds Corporate EM (CNY) D 522.00 523.00 524.00 525.00 526.00 528.00 529.00
[10103] Euro-Cbonds Corporate EM (CNY) YTM 4.36 4.35 4.36 4.30 4.30 4.27 4.26
[10105] Euro-Cbonds Corporate EM (CNY) YTM eff 4.41 4.40 4.41 4.35 4.34 4.31 4.31
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Risk Management Institute

Ежедневные индексы

Тип: 13.12.2019 12.12.2019 11.12.2019 10.12.2019 09.12.2019 06.12.2019 05.12.2019
RMI CVI - Asia
[4591] China CVI value weighted  30.01 30.69 30.73 30.90 30.95 30.90 31.12
[4909] China CVI tail  264.30 265.84 265.42 267.03 263.61 261.82 265.21
[4911] China CVI equally weighted  87.28 87.95 87.85 87.91 87.99 87.96 87.89
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Котировки

бумага объем эмиссии дата погашения котировки на покупку котировки на продажу
дата покупка доходность дата продажа доходность
Китай, 0.125% 12nov2026, EUR   EUR 12.11.2026 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Китай, 0.5% 12nov2031, EUR   EUR 12.11.2031 13.12.2019 **.** *.** 13.12.2019 **.** *.*
Китай, 1% 12nov2039, EUR   EUR 12.11.2039 13.12.2019 **.** *.** 13.12.2019 **.** *.**
Китай, 1.875% 3dec2022, USD   USD 03.12.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Китай, 1.95% 3dec2024, USD   USD 03.12.2024 13.12.2019 **.** *.** 13.12.2019 ***.** *.**
Китай, 2.125% 2nov2022, USD   USD 02.11.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.*
Китай, 2.125% 3dec2029, USD   USD 03.12.2029 13.12.2019 **.*** *.** 13.12.2019 **.** *.**
Китай, 2.625% 2nov2027, USD   USD 02.11.2027 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Китай, 2.75% 3dec2039, USD   USD 03.12.2039 13.12.2019 **.** *.** 13.12.2019 **.** *.**
Китай, 3.25% 19oct2023, USD   USD 19.10.2023 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Китай, 3.5% 19oct2028, USD   USD 19.10.2028 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
21Vianet, 7% 17aug2020, USD   USD 17.08.2020 13.12.2019 **.** *.** 13.12.2019 **.**** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14.08.2022 13.12.2019 **.*** *.** 13.12.2019 **.** *.*
Agile Group Holdings, 6.7% 7mar2022, USD   USD 07.03.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Agile Group Holdings, 6.875% perp., USD   USD 13.12.2019 **.** * 13.12.2019 **.** *
Agile Group Holdings, 7.75% perp., USD   USD 13.12.2019 ***.*** * 13.12.2019 ***.*** *
Agile Group Holdings, 8.375% perp., USD   USD 13.12.2019 ***.** * 13.12.2019 ***.*** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 18.07.2021 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Agile Group Holdings, 8.55% perp., USD   USD 13.12.2019 ***.*** * 13.12.2019 ***.*** *
Agile Group Holdings, 9% 21may2020, USD   USD 21.05.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Agile Group Holdings, 9.5% 23nov2020, USD   USD 23.11.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 19.09.2020 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20.10.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Agricultural Bank of China (New York Branch), 2.75% 21may2020   USD 21.05.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Agricultural Development Bank of China (ADBC), 3.23% 29may2022, CNY   CNY 29.05.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.*
Agricultural Development Bank of China (ADBC), 4.16% 27sep2020, CNY   CNY 27.09.2020 13.12.2019 **.* *.** 13.12.2019 ***.** -*.**
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR   EUR 26.11.2021 13.12.2019 ***.** * 13.12.2019 ***.** *
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD   USD 27.09.2021 13.12.2019 ***.** * 13.12.2019 ***.** *
Alibaba, 2.8% 6jun2023, USD   USD 06.06.2023 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28.11.2021 13.12.2019 **.** *.** 13.12.2019 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28.11.2021 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Alibaba, 3.4% 6dec2027, USD   USD 06.12.2027 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28.11.2024 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28.11.2024 13.12.2019 ***.** *.* 13.12.2019 ***.*** *.**
Alibaba, 4% 6dec2037, USD   USD 06.12.2037 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Alibaba, 4.2% 6dec2047, USD   USD 06.12.2047 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Alibaba, 4.4% 6dec2057, USD   USD 06.12.2057 13.12.2019 ***.** *.** 13.12.2019 ***.* *.**
Alibaba, 4.5% 28nov2034, USD   USD 28.11.2034 13.12.2019 ***.** *.* 13.12.2019 *** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28.11.2034 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 25.08.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Aluminum Corporation of China, 4.1% perp., USD   USD 13.12.2019 ***.*** * 13.12.2019 ***.*** *
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 21.04.2022 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 13.12.2019 ***.** * 13.12.2019 ***.** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 07.09.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Anhui Transportation Holding Group, 4.875% 13sep2021, USD   USD 13.09.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD   USD 16.05.2024 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Avenue International Holding, 3.25% 25oct2020, USD   USD 25.10.2020 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 12.09.2023 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
AVIC International Holding Corporation, 4.375% 23may2021, USD   USD 23.05.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
AVIC International Leasing, 3% 16nov2020, USD   USD 16.11.2020 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
AVIC International Leasing, 3.45% perp., USD   USD 13.12.2019 **.*** * 13.12.2019 **.*** *
AVIC International Leasing, 3.5% 31may2022, USD   USD 31.05.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 02.11.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Baidu, 2.875% 6jul2022, USD   USD 06.07.2022 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
Baidu, 3% 30jun2020, USD   USD 30.06.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Baidu, 3.50% 28nov2022, USD   USD 28.11.2022 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Baidu, 3.625% 6jul2027, USD   USD 06.07.2027 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Baidu, 3.875% 29sep2023, USD   USD 29.09.2023 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
Baidu, 4.125% 30jun2025, USD   USD 30.06.2025 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Baidu, 4.375% 14may2024, USD   USD 14.05.2024 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Baidu, 4.375% 29mar2028, USD   USD 29.03.2028 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Baidu, 4.875% 14nov2028, USD   USD 14.11.2028 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Bank of China, 2.5% 5dec2024, USD   USD 05.12.2024 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
Bank of China, 2.875% 30jun2020, USD   USD 30.06.2020 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Bank of China, 3.875% 30jun2025, USD   USD 30.06.2025 13.12.2019 ***.* *.** 13.12.2019 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 13.11.2024 13.12.2019 ***.** * 13.12.2019 ***.*** *
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR   EUR 17.04.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.*
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY   CNY 20.04.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Bank of China (London Branch), FRN 7jun2021, USD   USD 07.06.2021 13.12.2019 ***.* * 13.12.2019 ***.** *
Bank of China (London Branch), FRN 7jun2023, USD   USD 07.06.2023 13.12.2019 ***.** * 13.12.2019 ***.** *
Bank of China (Luxembourg Branch), 0.75% 12jul2021, EUR   EUR 12.07.2021 13.12.2019 ***.** *.** 13.12.2019 ***.** -*.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD   USD 12.07.2021 13.12.2019 **.** *.** 13.12.2019 **.** *.**
Bank of China (Luxembourg Branch), FRN 17apr2021, EUR   EUR 17.04.2021 13.12.2019 ***.** * 13.12.2019 ***.** *
Bank of China (Luxembourg Branch), FRN 17apr2022, USD   USD 17.04.2022 13.12.2019 ***.*** * 13.12.2019 ***.** *
Bank of China (Luxembourg Branch), FRN 20apr2020, EUR   EUR 20.04.2020 13.12.2019 ***.** * 13.12.2019 ***.** *
Bank of China (Macau Branch), 2.875% 20apr2022, USD   USD 20.04.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Bank of China (Macau Branch), 3.1% 17apr2020, CNY   CNY 17.04.2020 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
Bank of China (Macau Branch), 3.15% 16oct2021, CNY   CNY 16.10.2021 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
Bank of China (Macau Branch), 3.3% 17apr2022, CNY   CNY 17.04.2022 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD   USD 20.04.2027 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Bank of China (Macau Branch), 4.65% 5mar2021, CNY   CNY 05.03.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Bank of China (Macau Branch), FRN 20nov2021, USD   USD 20.11.2021 13.12.2019 ***.** * 13.12.2019 ***.** *
Bank of China (Macau Branch), FRN 20nov2023, USD   USD 20.11.2023 13.12.2019 ***.** * 13.12.2019 ***.* *
Bank of China (Paris Branch), 0.5% 13mar2022, EUR   EUR 13.03.2022 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY   CNY 22.11.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Bank of China (Paris Branch), FRN 22nov2020, EUR   EUR 22.11.2020 13.12.2019 *** * 13.12.2019 ***.** *
Bank of China (Paris Branch), FRN 22nov2022, USD   USD 22.11.2022 13.12.2019 ***.** * 13.12.2019 ***.** *
Bank of China (Singapore Branch), FRN 11may2020, USD   USD 11.05.2020 13.12.2019 ***.** * 13.12.2019 ***.** *
Bank of China (Singapore Branch), FRN 17apr2021, USD   USD 17.04.2021 13.12.2019 ***.** * 13.12.2019 ***.* *
Bank of China (Singapore Branch), FRN 17apr2023, USD   USD 17.04.2023 13.12.2019 ***.* * 13.12.2019 ***.** *
Bank of Communications, 2.625% 21mar2021, USD   USD 21.03.2021 13.12.2019 **.**** *.** 13.12.2019 ***.**** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03.10.2026 13.12.2019 ***.** * 13.12.2019 ***.** *
Bank of Communications, 5% perp., USD   USD 13.12.2019 ***.** * 13.12.2019 ***.** *
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD   USD 06.03.2023 13.12.2019 ***.*** *.* 13.12.2019 ***.* *.**
Bank of Communications (Hong Kong Branch), 4.15% 23jun2021, CNY   CNY 23.06.2021 13.12.2019 ***.**** *.** 13.12.2019 ***.**** *.**
Bank of Communications (Hong Kong Branch), FRN 15may2020, USD   USD 15.05.2020 13.12.2019 ***.** * 13.12.2019 ***.* *
Bank of Communications (Hong Kong Branch), FRN 17may2021, USD   USD 17.05.2021 13.12.2019 ***.** * 13.12.2019 ***.** *
Bank of Communications (Hong Kong Branch), FRN 17may2023, USD   USD 17.05.2023 13.12.2019 ***.** * 13.12.2019 ***.** *
Bank of Communications (Hong Kong Branch), FRN 21feb2020, USD   USD 21.02.2020 13.12.2019 **.*** * 13.12.2019 ***.*** *
Bank of Communications (Hong Kong Branch), FRN 4dec2020, USD   USD 04.12.2020 13.12.2019 ***.**** * 13.12.2019 ***.**** *
Bank of Communications (Hong Kong Branch), FRN 4dec2022, USD   USD 04.12.2022 13.12.2019 ***.**** * 13.12.2019 ***.**** *
Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD   USD 21.08.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01.11.2021 13.12.2019 **.** *.** 13.12.2019 ***.** *.*
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 21.03.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21.03.2022 13.12.2019 ***.* *.** 13.12.2019 ***.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21.03.2027 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Bank of Qingdao, 5.5% perp., USD   USD 13.12.2019 **.** * 13.12.2019 **.* *
Baosteel, 3.875% 28jan2020, USD   USD 28.01.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Beijing Capital, 5.75% perp., USD   USD 13.12.2019 ***.* * 13.12.2019 ***.** *
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03.11.2021 13.12.2019 **.* *.** 13.12.2019 **.*** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 26.03.2021 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Beijing Capital Group, FRN 2aug2021, USD   USD 02.08.2021 13.12.2019 ***.** * 13.12.2019 ***.** *
Beijing Capital Land, 3.875% 25jan2020, USD   USD 25.01.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Beijing Capital Land, 3.875% 30jan2021, USD   USD 30.01.2021 13.12.2019 ***.** *.** 13.12.2019 ***.** *.*
Beijing Gas Group, 2.75% 31may2022, USD   USD 31.05.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Beijing Haiguo Xintai, 4.3% 8oct2022, USD   USD 08.10.2022 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
Beijing Infrastructure Investment, 2.75% 26sep2020, USD   USD 26.09.2020 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
Beijing Infrastructure Investment, 2.8% 15jul2022, USD   USD 15.07.2022 13.12.2019 ***.*** *.* 13.12.2019 ***.*** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 20.01.2020 13.12.2019 **.** *.** 13.12.2019 ***.** -*.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 08.03.2020 13.12.2019 **.** **.** 13.12.2019 **.** **.**
Bright Food, 1.375% 19jun2024, EUR   EUR 19.06.2024 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
BSAM, 3% 26may2020, USD   USD 26.05.2020 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
BSAM, 4.125% 26may2025, USD   USD 26.05.2025 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
CAR Inc, 6% 2021, USD   USD 11.02.2021 13.12.2019 **.** **.** 13.12.2019 **.** **.**
CAR Inc, 6.125% 4feb2020, USD   USD 04.02.2020 13.12.2019 **.** **.** 13.12.2019 **.** **.*
CAR Inc, 6.5% 4apr2021, CNY   CNY 04.04.2021 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
CAR Inc, 8.875% 10may2022, USD   USD 10.05.2022 13.12.2019 **.** **.** 13.12.2019 **.** **.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 31.05.2021 13.12.2019 **.*** * 13.12.2019 **.*** *.*
CCB Financial Leasing, 3.25% 2020, USD   USD 28.07.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21.04.2077 13.12.2019 ***.** * 13.12.2019 ***.** *
Central China Real Estate, 6.25% 2may2020, SGD   SGD 02.05.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 05.03.2021 13.12.2019 **.*** *.** 13.12.2019 **.** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 08.11.2021 13.12.2019 **.*** *.* 13.12.2019 **.** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 23.10.2020 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Central China Real Estate, 6.875% 8aug2022, USD   USD 08.08.2022 13.12.2019 **.*** *.** 13.12.2019 **.** *.**
Central China Real Estate, 7.25% 24apr2023, USD   USD 24.04.2023 13.12.2019 **.*** *.** 13.12.2019 **.** *.*
Central China Real Estate, 7.325% 27jan2020, USD   USD 27.01.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.* *.**
Central China Real Estate, 7.9% 7nov2023, USD   USD 07.11.2023 13.12.2019 **.*** *.** 13.12.2019 ***.* *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 23.01.2021 13.12.2019 ***.** *.** 13.12.2019 ***.** *.*
CGNPC International, 1.625% 11dec2024, EUR   EUR 11.12.2024 13.12.2019 ***.** *.** 13.12.2019 ***.** *.*
CGNPC International, 2% 11sep2025, EUR   EUR 11.09.2025 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 11.12.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 11.12.2027 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
CGNPC International, 3.875% 11sep2023, USD   USD 11.09.2023 13.12.2019 ***.** *.* 13.12.2019 ***.*** *.**
CGNPC International, 4% 5nov2025, USD   USD 05.11.2025 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 20.01.2020 13.12.2019 **.** **.** 13.12.2019 ***.** -*.**
Changchun Urban Development & Investment Holdings (Group), 3.9% 12sep2022, USD   USD 12.09.2022 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
Chengdu Economic&Technological Development Zone Construction&Development, 7.5% 12feb2022, USD   USD 12.02.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Chengdu Hi-tech Investment Group, 6.28% 14nov2021, USD   USD 14.11.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 20.03.2021 13.12.2019 **.* *.** 13.12.2019 **.*** *.*
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 20.03.2023 13.12.2019 **.* *.** 13.12.2019 **.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29.11.2021 13.12.2019 **.** *.** 13.12.2019 **.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD   USD 13.12.2019 ***.*** * 13.12.2019 ***.*** *
China Aoyuan Group, 5.375% 13sep2022, USD   USD 13.09.2022 13.12.2019 **.*** *.** 13.12.2019 **.** *.**
China Aoyuan Group, 6.35% 11jan2020, USD   USD 11.01.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
China Aoyuan Group, 7.15% 7sep2021, SGD   SGD 07.09.2021 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
China Aoyuan Group, 7.5% 10may2021, USD   USD 10.05.2021 13.12.2019 ***.** *.** 13.12.2019 *** *.**
China Aoyuan Group, 7.95% 19feb2023, USD   USD 19.02.2023 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
China Aoyuan Group, 7.95% 7sep2021, USD   USD 07.09.2021 13.12.2019 ***.* *.** 13.12.2019 ***.** *.*
China Aoyuan Group, 8.5% 23jan2022, USD   USD 23.01.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.*
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 23.04.2020 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23.04.2025 13.12.2019 ***.** * 13.12.2019 ***.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 13.12.2019 **.*** * 13.12.2019 **.*** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 05.12.2029 13.12.2019 ***.**** *.** 13.12.2019 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14.05.2024 13.12.2019 ***.* * 13.12.2019 ***.* *.**
China Communications Construction, 3.5% perp., USD   USD 13.12.2019 **.** * 13.12.2019 ***.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 17.02.2020 13.12.2019 *** *.** 13.12.2019 ***.*** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 11.02.2020 13.12.2019 ***.** -*.** 13.12.2019 ***.*** -*.**
China Construction Bank, 2.25% 20oct2021, USD   USD 20.10.2021 13.12.2019 **.** *.** 13.12.2019 **.** *.*
China Construction Bank, 3.125% 20jan2020, USD   USD 20.01.2020 13.12.2019 **.** *.** 13.12.2019 ***.* -*.**
China Construction Bank, 3.875% 13may2025, USD   USD 13.05.2025 13.12.2019 ***.** * 13.12.2019 ***.*** *
China Construction Bank, 4.08% 18nov2024, CNY   CNY 18.11.2024 13.12.2019 ***.* *.** 13.12.2019 ***.** *.**
China Construction Bank, 4.65% perp., USD   USD 13.12.2019 ***.** * 13.12.2019 ***.** *
China Construction Bank, FRN 27feb2029, USD   USD 27.02.2029 13.12.2019 ***.** * 13.12.2019 ***.** *
China Construction Bank (Hong Kong Branch), 2.75% 4dec2020, USD   USD 04.12.2020 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
China Construction Bank (Hong Kong Branch), 3% 4dec2022, USD   USD 04.12.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.*
China Construction Bank (Hong Kong Branch), FRN 31may2020, USD   USD 31.05.2020 13.12.2019 ***.** * 13.12.2019 ***.** *
China Construction Bank (Hong Kong Branch), FRN 4dec2020, USD   USD 04.12.2020 13.12.2019 ***.*** * 13.12.2019 ***.**** *
China Construction Bank (Hong Kong Branch), FRN 8jun2021, USD   USD 08.06.2021 13.12.2019 ***.** * 13.12.2019 ***.** *
China Construction Bank (Hong Kong Branch), FRN 8jun2023, USD   USD 08.06.2023 13.12.2019 ***.** * 13.12.2019 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 24.01.2020 13.12.2019 ***.** -*.** 13.12.2019 ***.** -*.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 16.11.2021 13.12.2019 ***.** *.* 13.12.2019 ***.** -*.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 01.06.2021 13.12.2019 ***.** *.** 13.12.2019 ***.** -*.**
China Development Bank, 0.625% 12dec2022, EUR   EUR 12.12.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.*
China Development Bank, 0.875% 24jan2024, EUR   EUR 24.01.2024 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 03.11.2021 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 01.06.2021 13.12.2019 **.** *.** 13.12.2019 **.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 02.08.2021 13.12.2019 **.** *.** 13.12.2019 **.*** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 09.10.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.*
China Development Bank, 2.625% 24jan2022, USD   USD 24.01.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 16.11.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China Development Bank, 3% 1jun2026, USD   USD 01.06.2026 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 23.09.2021 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 24.01.2027 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 21.12.2021 13.12.2019 ***.**** *.** 13.12.2019 ***.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 24.01.2037 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR   EUR 24.01.2022 13.12.2019 ***.** *.** 13.12.2019 ***.* *.**
China Development Bank Corp (Hong Kong Branch), 3.25% 4dec2022, USD   USD 04.12.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China Development Bank Corp (Hong Kong Branch), FRN 6mar2020, USD   USD 06.03.2020 13.12.2019 ***.*** * 13.12.2019 ***.*** *
China Development Bank Financial Leasing, 4.25% 2dec2024, USD   USD 02.12.2024 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China Eastern Airlines, 2.8% 16nov2020, SGD   SGD 16.11.2020 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
China Evergrande Group, 10% 11apr2023, USD   USD 11.04.2023 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
China Evergrande Group, 10.5% 11apr2024, USD   USD 11.04.2024 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 28.06.2021 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
China Evergrande Group, 7% 23mar2020, USD   USD 23.03.2020 13.12.2019 **.*** *.** 13.12.2019 **.* *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28.06.2023 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 23.03.2022 13.12.2019 **.** **.** 13.12.2019 **.*** **.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28.06.2025 13.12.2019 **.** **.** 13.12.2019 **.*** **.*
China Evergrande Group, 9.5% 11apr2022, USD   USD 11.04.2022 13.12.2019 **.** **.** 13.12.2019 **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 29.03.2024 13.12.2019 **.*** **.** 13.12.2019 **.*** **
China Exim Bank, 0.25% 14mar2020, EUR   EUR 14.03.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** -*.**
China Exim Bank, 0.3% 6mar2022, EUR   EUR 06.03.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** -*.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02.12.2021 13.12.2019 ***.* *.** 13.12.2019 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 28.05.2023 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08.06.2022 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 26.04.2021 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 28.11.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 16.09.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 26.04.2026 13.12.2019 ***.* *.** 13.12.2019 ***.** *.*
China Exim Bank, 3.625% 31jul2024, USD   USD 31.07.2024 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16.09.2025 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.*
China Exim Bank, 4% 28nov2047, USD   USD 28.11.2047 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
China Exim Bank, FRN 8jun2020, USD   USD 08.06.2020 13.12.2019 ***.*** * 13.12.2019 ***.*** *
China Fortune Land Development, 7.125% 8apr2022, USD   USD 08.04.2022 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
China Fortune Land Development, 8.6% 8apr2024, USD   USD 08.04.2024 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China Fortune Land Development, 8.625% 28feb2021, USD   USD 28.02.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
China Fortune Land Development, 9% 21jun2021, USD   USD 21.06.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
China Fortune Land Development, 9% 31jul2021, USD   USD 31.07.2021 13.12.2019 ***.** *.** 13.12.2019 ***.* *.**
China General Nuclear Power Corp, 2.75% 2jul2024, USD   USD 02.07.2024 13.12.2019 **.*** *.** 13.12.2019 ***.** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19.05.2025 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
China Grand Automotive Services, 5.625% perp., USD   USD 13.12.2019 **.* * 13.12.2019 **.* *
China Grand Automotive Services, 7.9% 9feb2020, USD   USD 09.02.2020 13.12.2019 **.** **.** 13.12.2019 **.** **.**
China Grand Automotive Services, 8.625% 8apr2022, USD   USD 08.04.2022 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
China Grand Automotive Services, 8.75% perp., USD   USD 13.12.2019 **.** * 13.12.2019 ***.* *
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27.10.2021 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
China Huadian Corporation, 3.875% 17may2023, USD   USD 17.05.2023 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 13.12.2019 **.*** * 13.12.2019 **.*** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 03.06.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 24.01.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 22.11.2021 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 19.11.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 16.01.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 13.12.2019 ***.** * 13.12.2019 ***.* *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 03.06.2026 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 22.11.2026 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 19.11.2025 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 16.01.2025 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 16.08.2020 13.12.2019 **.* ***.** 13.12.2019 **.*** ***.**
China International Capital Corporation, 3.375% 3may2022, USD   USD 03.05.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 24.11.2020 13.12.2019 **.** *.** 13.12.2019 ***.** -*.**
China Life Insurance, 4% 3jul2075, USD   USD 03.07.2075 13.12.2019 ***.*** * 13.12.2019 ***.*** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08.08.2020 13.12.2019 **.* **.** 13.12.2019 **.**** **.**
China Merchants Bank, 0.25% 19jun2022, EUR   EUR 19.06.2022 13.12.2019 **.** *.** 13.12.2019 ***.** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 12.06.2020 13.12.2019 ***.*** * 13.12.2019 ***.*** *
China Merchants Bank, FRN 19jun2022, USD   USD 19.06.2022 13.12.2019 ***.** * 13.12.2019 ***.** *
China Merchants Bank, FRN 1jun2021, USD   USD 01.06.2021 13.12.2019 ***.** * 13.12.2019 ***.** *
China Merchants Group, 3.5% 3aug2020, USD   USD 03.08.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 03.08.2025 13.12.2019 *** *.** 13.12.2019 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 04.05.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27.07.2021 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 30.07.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 27.07.2026 13.12.2019 ***.*** *.** 13.12.2019 ***.* *.**
China Minmetals, 4.75% 30jul2025, USD   USD 30.07.2025 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China Minmetals, 6.4% 18sep2021, USD   USD 18.09.2021 13.12.2019 ***.*** *.* 13.12.2019 ***.*** *.**
China Minmetals, 7% perp., USD   USD 13.12.2019 ***.*** * 13.12.2019 ***.*** *
China Minsheng Banking, 4.95% perp., USD   USD 13.12.2019 ***.*** * 13.12.2019 ***.** *
China National Bluestar, 3.375% 16jul2024, USD   USD 16.07.2024 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.*
China National Bluestar, 3.5% 30sep2021, USD   USD 30.09.2021 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China National Bluestar, 4.375% 2020, USD   USD 11.06.2020 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 14.06.2022 13.12.2019 ***.*** *.* 13.12.2019 ***.** -*.*
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07.12.2021 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 19.07.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China National Chemical Corporation, 3.125% 19jun2022, USD   USD 19.06.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
China National Chemical Corporation, 3.375% 19jun2024, USD   USD 19.06.2024 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19.07.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
China National Chemical Corporation, 3.875% 19jun2029, USD   USD 19.06.2029 13.12.2019 ***.** *.* 13.12.2019 ***.*** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 13.12.2019 ***.*** * 13.12.2019 ***.** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 14.03.2021 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.*
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19.07.2027 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China National Chemical Corporation, 4.75% 19jun2049, USD   USD 19.06.2049 13.12.2019 ***.*** *.* 13.12.2019 ***.*** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 27.07.2020 13.12.2019 **.*** **.* 13.12.2019 **.** **.**
China Oilfield Services, 3.25% 6sep2022, USD   USD 06.09.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China Oilfield Services, 3.5% 30jul2020, USD   USD 30.07.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 30.07.2025 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 30.08.2021 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 03.09.2024 13.12.2019 ***.* *.** 13.12.2019 ***.*** *.**
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 29.01.2021 13.12.2019 ***.**** -*.** 13.12.2019 ***.* -*.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 05.02.2021 13.12.2019 **.**** *.** 13.12.2019 **.**** *.**
China Railway Construction Corporation, 1.5% 21dec2021, CNY (Conv.)   CNY 21.12.2021 13.12.2019 ** *.** 13.12.2019 ***.*** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 16.05.2023 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
China Railway Group, 3.25% 28jul2026, USD   USD 28.07.2026 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25.07.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
China SCE Group Holdings, 5.875% 10mar2022, USD   USD 10.03.2022 13.12.2019 **.** *.** 13.12.2019 **.** *.**
China SCE Group Holdings, 7.45% 17apr2021, USD   USD 17.04.2021 13.12.2019 ***.* *.** 13.12.2019 ***.* *.*
China SCE Group Holdings, 8.75% 15jan2021, USD   USD 15.01.2021 13.12.2019 ***.*** *.* 13.12.2019 ***.*** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 08.05.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.*
China Southern Power Grid, 3.5% 8may2027, USD   USD 08.05.2027 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
China Southern Power Grid, 3.875% 18sep2023, USD   USD 18.09.2023 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 18.09.2028 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China State Construction Engineering Corporation, 2.7% 14jun2021, USD   USD 14.06.2021 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
China State Construction Engineering Corporation, 2.9% 5jul2022, USD   USD 05.07.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China State Construction Engineering Corporation, 2.95% 19nov2020, USD   USD 19.11.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China State Construction Engineering Corporation, 3.5% 5jul2027, USD   USD 05.07.2027 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21.06.2024 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10.06.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
China Three Gorges, 3.7% 10jun2025   USD 10.06.2025 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD   USD 03.11.2024 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07.02.2022 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
China Zheshang Bank, 5.45% perp., USD   USD 13.12.2019 **.*** * 13.12.2019 **.** *
CHONGQING BANAN ECONOMIC PARK, 4.35% 1dec2021, SGD   SGD 01.12.2021 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
Chongqing Energy Investment Group, 5.625% 18mar2022, USD   USD 18.03.2022 13.12.2019 **.*** *.** 13.12.2019 **.** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD   USD 06.09.2021 13.12.2019 **.*** *.* 13.12.2019 **.** *.**
Chongqing International Logistics Hub Park Construction, 4.3% 26sep2024, USD   USD 26.09.2024 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19.07.2021 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
Chongqing Nan'an Urban Construction & Development, 4.66% 4jun2024, USD   USD 04.06.2024 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Chongqing Nan'an Urban Construction & Development, 5.88% 18jun2022, USD   USD 18.06.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 13.12.2019 **.** * 13.12.2019 **.** *
CIFI Holdings (Group), 5.375% perp., USD   USD 13.12.2019 **.** * 13.12.2019 **.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 23.01.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 23.01.2023 13.12.2019 **.** *.* 13.12.2019 ***.*** *.*
CIFI Holdings (Group), 6.375% 2may2020, USD   USD 02.05.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.*
CIFI Holdings (Group), 6.45% 7nov2024, USD   USD 07.11.2024 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
CIFI Holdings (Group), 6.55% 28mar2024, USD   USD 28.03.2024 13.12.2019 ***.** *.** 13.12.2019 ***.** *.*
CIFI Holdings (Group), 6.7% 23apr2022, CNY   CNY 23.04.2022 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 23.04.2021 13.12.2019 ***.* *.** 13.12.2019 ***.* *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD   USD 28.02.2023 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
CIFI Holdings (Group), 7.625% 2mar2021, USD   USD 02.03.2021 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
CIFI Holdings (Group), 7.75% 20sep2020, CNY   CNY 20.09.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
CITIC, 2.8% 14dec2021, USD   USD 14.12.2021 13.12.2019 **.** *.* 13.12.2019 ***.*** *.**
CITIC, 3.7% 14jun2026, USD   USD 14.06.2026 13.12.2019 ***.** *.* 13.12.2019 ***.** *.*
CITIC, 3.98% 7sep2031, USD   USD 07.09.2031 13.12.2019 ***.**** *.** 13.12.2019 ***.**** *.**
CITIC, 4% 11jan2028, USD   USD 11.01.2028 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
CITIC, 4.485% 7sep2046, USD   USD 07.09.2046 13.12.2019 ***.**** *.** 13.12.2019 ***.**** *.**
CITIC, 4.75% 4feb2036, USD   USD 04.02.2036 13.12.2019 ***.**** *.* 13.12.2019 ***.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 14.12.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 14.12.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 14.12.2020 13.12.2019 ***.** * 13.12.2019 ***.** *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 14.12.2022 13.12.2019 ***.**** * 13.12.2019 ***.**** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 20.04.2020 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
CITIC Securities Company, 2.75% 24oct2022, USD   USD 24.10.2022 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
CITIC Securities Company, 2.875% 24oct2024, USD   USD 24.10.2024 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 20.04.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
CITIC Securities Company, 4.25% 10dec2021, USD   USD 10.12.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29.11.2021 13.12.2019 ***.* *.** 13.12.2019 ***.** *.**
CNOOC, 2.625% 5may2020, USD   USD 05.05.2020 13.12.2019 ***.** *.* 13.12.2019 ***.*** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 03.10.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** -*.**
CNOOC, 2043   USD 09.05.2043 13.12.2019 ***.** *.** 13.12.2019 ***.* *.**
CNOOC, 3% 9may2023, USD   USD 09.05.2023 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05.05.2025 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
CNOOC, 3.75% 2may2023, USD   USD 02.05.2023 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
CNOOC, 3.875% 2may2022, USD   USD 02.05.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
CNOOC, 4.2% 5may2045, USD   USD 05.05.2045 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30.04.2024 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 26.01.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.*
CNOOC, 4.375% 2may2028, USD   USD 02.05.2028 13.12.2019 ***.** *.* 13.12.2019 ***.*** *.**
CNOOC, 4.5% 3oct2023, USD   USD 03.10.2023 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 30.04.2044 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
CNOOC, 5% 2may2042, USD   USD 02.05.2042 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
CNOOC, 5.5% 21may2033, USD   USD 21.05.2033 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 26.01.2041 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 16.04.2023 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
CNPC, 3.95% 19apr2022, USD   USD 19.04.2022 13.12.2019 ***.* *.** 13.12.2019 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 28.04.2021 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 28.04.2041 13.12.2019 ***.** *.* 13.12.2019 ***.* *.**
COFCO Trust, 4.625% 12nov2023, USD   USD 12.11.2023 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 03.12.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Country Garden Holdings, 4.5% 5dec2023, HKD (Conv.)   HKD 05.12.2023 13.12.2019 ***.*** -*.** 13.12.2019 ***.*** -*.**
Country Garden Holdings, 4.75% 17jan2023, USD   USD 17.01.2023 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 25.07.2022 13.12.2019 ***.* *.** 13.12.2019 ***.* *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 28.09.2023 13.12.2019 **.* *.** 13.12.2019 ***.** *.*
Country Garden Holdings, 5.125% 17jan2025, USD   USD 17.01.2025 13.12.2019 ***.** *.** 13.12.2019 ***.** *.*
Country Garden Holdings, 5.625% 15dec2026, USD   USD 15.12.2026 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 12.03.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Country Garden Holdings, 6.15% 17sep2025, USD   USD 17.09.2025 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD   USD 08.04.2024 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD   USD 25.04.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Country Garden Holdings, 7.125% 27jan2022, USD   USD 27.01.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04.04.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Country Garden Holdings, 7.25% 8apr2026, USD   USD 08.04.2026 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 09.03.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Country Garden Holdings, 8% 27jan2024, USD   USD 27.01.2024 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 27.09.2023 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD   USD 29.07.2022 13.12.2019 **.*** *.** 13.12.2019 ***.**** *.**
Dalian Wanda Group, 7.5% 24jul2022, USD   USD 24.07.2022 13.12.2019 **.*** *.* 13.12.2019 **.** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 13.12.2019 ***.** * 13.12.2019 ***.** *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 23.10.2021 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 23.10.2023 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 01.06.2020 13.12.2019 **.*** ***.** 13.12.2019 **.*** ***.**
E-House (China) Enterprise Holdings, 7.625% 18apr2022, USD   USD 18.04.2022 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
E-House (China) Enterprise Holdings, 7.75% 28feb2021, USD   USD 28.02.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 14.08.2022 13.12.2019 **.** **.* 13.12.2019 **.** **.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24.07.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13.05.2021 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD   USD 27.02.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 26.04.2021 13.12.2019 **.** **.** 13.12.2019 **.** **.**
Famous Commercial, 5.6% 14jun2022, USD   USD 14.06.2022 13.12.2019 ***.*** *.* 13.12.2019 ***.*** *.**
Famous Commercial, 6% 6sep2021, USD   USD 06.09.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Fantasia Holdings Group, 11.75% 17apr2022, USD   USD 17.04.2022 13.12.2019 ***.*** **.** 13.12.2019 ***.*** **.**
Fantasia Holdings Group, 11.875% 11sep2020, CNY   CNY 11.09.2020 13.12.2019 **.*** **.** 13.12.2019 ***.*** **.**
Fantasia Holdings Group, 12.25% 18oct2022, USD   USD 18.10.2022 13.12.2019 ***.*** **.** 13.12.2019 ***.*** **.**
Fantasia Holdings Group, 15% 18dec2021, USD   USD 18.12.2021 13.12.2019 ***.* **.** 13.12.2019 ***.**** **.**
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 04.10.2021 13.12.2019 **.** *.** 13.12.2019 **.** *.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 05.07.2022 13.12.2019 **.** **.* 13.12.2019 **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD   USD 08.03.2021 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD   USD 30.11.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Fufeng Group, 5.875% 28aug2021, USD   USD 28.08.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.*
Fujian Yango Group, 6.85% 5apr2020, USD   USD 05.04.2020 13.12.2019 **.** *.* 13.12.2019 **.** *.**
Fujian Zhanglong Group, 5.875% 26aug2022, USD   USD 26.08.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08.08.2022 13.12.2019 **.*** *.** 13.12.2019 **.** *.**
Future Land Holdings, 6.5% 20may2022, USD   USD 20.05.2022 13.12.2019 **.** *.** 13.12.2019 **.** *
Future Land Holdings, 6.5% 23apr2021, USD   USD 23.04.2021 13.12.2019 **.** *.** 13.12.2019 **.** *.**
Future Land Holdings, 6.75% 26jan2020, USD   USD 26.01.2020 13.12.2019 **.** *.** 13.12.2019 ***.** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 23.05.2021 13.12.2019 **.*** *.** 13.12.2019 **.*** *.*
Future Land Holdings, 7.5% 20mar2022, USD   USD 20.03.2022 13.12.2019 **.** *.** 13.12.2019 **.** *.*
Gansu Electic Power Investment Group, 6.25% 4dec2021, USD   USD 04.12.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07.12.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Geely, 2.75% 26may2021, USD   USD 26.05.2021 13.12.2019 **.** *.** 13.12.2019 ***.** *.**
Geely, 4.875% 15nov2021, USD   USD 15.11.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Gemdale, 4.95% 26jul2022, USD   USD 26.07.2022 13.12.2019 **.** *.** 13.12.2019 **.*** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04.06.2025 13.12.2019 ***.** *.* 13.12.2019 ***.** *.*
Global Logistic Properties, 4.974% 26feb2024, USD   USD 26.02.2024 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 21.05.2023 13.12.2019 **.* *.** 13.12.2019 **.*** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD   USD 18.01.2021 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 17.08.2020 13.12.2019 **.*** *.** 13.12.2019 **.** *.*
Greenland Holding Group, 5.25% 12feb2021, USD   USD 12.02.2021 13.12.2019 **.*** *.** 13.12.2019 **.** *.**
Greenland Holding Group, 5.6% 13nov2022, USD   USD 13.11.2022 13.12.2019 **.** *.** 13.12.2019 **.*** *.**
Greenland Holding Group, 5.75% 26sep2022, USD   USD 26.09.2022 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03.07.2024 13.12.2019 **.*** *.** 13.12.2019 **.** *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12.02.2023 13.12.2019 **.** *.** 13.12.2019 **.*** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 20.03.2021 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
Greenland Holding Group, 7.25% 12mar2022, USD   USD 12.03.2022 13.12.2019 ***.** *.** 13.12.2019 ***.* *.**
Greenland Holding Group, 7.875% 24oct2020, USD   USD 24.10.2020 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
Greenland Holding Group, 9.125% 27may2020, USD   USD 27.05.2020 13.12.2019 ***.*** *.* 13.12.2019 ***.* *.**
Greenland Holding Group, FRN 26sep2021, USD   USD 26.09.2021 13.12.2019 **.*** * 13.12.2019 **.*** *
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 13.12.2019 **.*** * 13.12.2019 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 10.03.2020 13.12.2019 **.**** *.** 13.12.2019 **.**** *.**
Greenland Hong Kong Holdings, 6% 17jul2021, USD   USD 17.07.2021 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD   USD 17.06.2020 13.12.2019 ***.*** * 13.12.2019 ***.*** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 11.08.2020 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
Greentown China Holdings, 7.75% perp., USD   USD 13.12.2019 ***.** * 13.12.2019 ***.*** *
Greentown China Holdings, 8.125% perp., USD   USD 13.12.2019 ***.** * 13.12.2019 ***.*** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 11.07.2020 13.12.2019 **.** *.** 13.12.2019 **.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02.11.2020 13.12.2019 **.** *.** 13.12.2019 ***.** *.**
Guangdong Yudean Group, 3% 12jun2024, USD   USD 12.06.2024 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23.01.2021 13.12.2019 **.*** **.** 13.12.2019 **.** *.**
Guangzhou Industrial, 4.75% 3apr2024, USD   USD 03.04.2024 13.12.2019 ***.*** *.* 13.12.2019 ***.*** *.**
Guangzhou Metro Investment Finance, 4.3% 18dec2021, USD   USD 18.12.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13.01.2022 13.12.2019 **.* *.** 13.12.2019 **.** *.*
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13.02.2023 13.12.2019 **.** *.** 13.12.2019 **.**** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 25.04.2021 13.12.2019 ***.* *.** 13.12.2019 ***.** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 07.12.2021 13.12.2019 ***.* *.** 13.12.2019 ***.** *.**
Guorui Properties, 10% 7jun2020, USD   USD 07.06.2020 13.12.2019 **.*** **.* 13.12.2019 **.*** **.**
Guorui Properties, 13.5% 27feb2022, USD   USD 27.02.2022 13.12.2019 **.*** **.** 13.12.2019 **.** **.**
Guorui Properties, 7% 21mar2020, USD   USD 21.03.2020 13.12.2019 **.*** **.** 13.12.2019 **.** **.**
Guotai Junan Securities, FRN 12mar2022, EUR   EUR 12.03.2022 13.12.2019 ***.** * 13.12.2019 ***.** *
Hainan Airlines, 12% 29oct2020, USD   USD 29.10.2020 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 07.02.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Hangzhou Jianggan District Urban Construction & Comprehensive Development, 6.8% 27aug2021, USD   USD 27.08.2021 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.*
Hanrui International, 7.95% 29apr2022, USD   USD 29.04.2022 13.12.2019 **.* *.* 13.12.2019 ***.* *.**
Helenbergh China Holdings, 12.875% 14oct2021, USD   USD 14.10.2021 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
HeSteel Group, 4.25% 7apr2020, USD   USD 07.04.2020 13.12.2019 **.* *.** 13.12.2019 ***.* *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 22.06.2020 13.12.2019 **.** *.** 13.12.2019 ***.*** *.**
HNA Group, 2.874% 4feb2020, USD   USD 04.02.2020 13.12.2019 **.*** *.* 13.12.2019 **.*** *.**
HNA Group, 6.25% 5oct2021, USD   USD 05.10.2021 13.12.2019 **.* **.** 13.12.2019 **.** **.**
Huachen Energy, 6.625% 18may2020, USD   USD 18.05.2020 13.12.2019 **.* ***.** 13.12.2019 **.*** ***.**
Huai An Traffic Holding, 6% 19sep2022, USD   USD 19.09.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Huaibei Construction And Investment, 5% 23apr2022, USD   USD 23.04.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Huaibei Construction And Investment, 5.2% 10dec2021, USD   USD 10.12.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05.12.2022 13.12.2019 **.** *.** 13.12.2019 **.** *.**
Huatai Securities, 3.375% 23may2022, USD   USD 23.05.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Huawei Investment & Holding, 3.25% 21feb2022, USD   USD 21.02.2022 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
Huawei Investment & Holding, 4% 21feb2027, USD   USD 21.02.2027 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.*
Huawei Investment & Holding, 4.125% 19may2025, USD   USD 19.05.2025 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06.05.2026 13.12.2019 ***.* *.** 13.12.2019 ***.*** *.**
Huayuan Property, 11% 16nov2021, USD   USD 16.11.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Huayuan Property, 8.5% 27sep2021, USD   USD 27.09.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 13.12.2019 **.*** * 13.12.2019 **.** *
Hunan XiangJiang New Area Development Group, 5.7% 15nov2021, USD   USD 15.11.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Huzhou Communication Investment Group, 5.9% 10dec2021, CNY   CNY 10.12.2021 13.12.2019 ***.* *.** 13.12.2019 ***.*** *.**
Hydoo International Holding, 12% 9may2020, USD   USD 09.05.2020 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
Hydoo International Holding, 14% 19dec2021, USD   USD 19.12.2021 13.12.2019 *** **.** 13.12.2019 *** **.**
ICBC, 0.25% 25apr2022 (BRBR Bond), EUR   EUR 25.04.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
ICBC, 2.35% 13mar2020, USD   USD 13.03.2020 13.12.2019 **.** *.** 13.12.2019 **.*** *.**
ICBC, 3.3% 25apr2022 (BRBR Bond), CNY   CNY 25.04.2022 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
ICBC, 4.875% 21sep2025, USD   USD 21.09.2025 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 07.12.2021 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
ICBC, 6% perp., CNY   CNY 13.12.2019 **.*** * 13.12.2019 ***.*** *
ICBC, 6% perp., EUR   EUR 13.12.2019 ***.** * 13.12.2019 ***.* *
ICBC, 6% perp., USD   USD 13.12.2019 ***.*** * 13.12.2019 ***.*** *
ICBC, FRN 25apr2022 (BRBR Bond), USD   USD 25.04.2022 13.12.2019 ***.*** * 13.12.2019 ***.*** *
ICBC (Dubai Branch), 2.5% 16jun2021, USD   USD 16.06.2021 13.12.2019 **.** *.** 13.12.2019 ***.** *.**
ICBC (Dubai Branch), 2.625% 26may2020, USD   USD 26.05.2020 13.12.2019 **.** *.** 13.12.2019 ***.** *.**
ICBC (Dubai Branch), FRN 23may2020, EUR   EUR 23.05.2020 13.12.2019 ***.** * 13.12.2019 ***.* *
ICBC (Dubai Branch), FRN 23may2020, USD   USD 23.05.2020 13.12.2019 ***.** * 13.12.2019 ***.** *
ICBC (Dubai Branch), FRN 23may2022, USD   USD 23.05.2022 13.12.2019 ***.** * 13.12.2019 ***.** *
ICBC (Hong Kong Branch), 2.25% 16sep2022, USD   USD 16.09.2022 13.12.2019 **.*** *.* 13.12.2019 **.*** *.**
ICBC (Hong Kong Branch), 2.375% 21sep2021, USD   USD 21.09.2021 13.12.2019 **.** *.** 13.12.2019 **.** *.**
ICBC (London Branch), 1.5% 31jul2022, GBP (13)   GBP 31.07.2022 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
ICBC (London Branch), FRN 14dec2020, USD   USD 14.12.2020 13.12.2019 ***.*** * 13.12.2019 ***.*** *
ICBC (London Branch), FRN 14dec2022, USD   USD 14.12.2022 13.12.2019 ***.** * 13.12.2019 ***.** *
ICBC (London Branch), FRN 14jun2021, EUR   EUR 14.06.2021 13.12.2019 **.** * 13.12.2019 **.** *
ICBC (London Branch), FRN 14jun2021, USD   USD 14.06.2021 13.12.2019 ***.** * 13.12.2019 ***.** *
ICBC (London Branch), FRN 14jun2023, USD   USD 14.06.2023 13.12.2019 ***.** * 13.12.2019 ***.** *
ICBC (Luxembourg branch), 2.875% 12oct2022, USD   USD 12.10.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
ICBC (Luxembourg branch), FRN 12oct2020, EUR   EUR 12.10.2020 13.12.2019 **.** * 13.12.2019 ***.** *
ICBC (Luxembourg branch), FRN 12oct2020, USD   USD 12.10.2020 13.12.2019 ***.** * 13.12.2019 ***.** *
ICBC (New York Branch), 2.452% 20oct2021, USD   USD 20.10.2021 13.12.2019 **.** *.** 13.12.2019 ***.** *.**
ICBC (New York Branch), 2.635% 26may2021, USD   USD 26.05.2021 13.12.2019 **.** *.** 13.12.2019 ***.** *.**
ICBC (Singapore Branch), 4.5% 22oct2021, CNY   CNY 22.10.2021 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
ICBC (Singapore Branch), FRN 16apr2021, USD   USD 16.04.2021 13.12.2019 **.*** * 13.12.2019 ***.** *
ICBC (Singapore Branch), FRN 16apr2023, USD   USD 16.04.2023 13.12.2019 ***.** * 13.12.2019 ***.*** *
ICBC (Sydney Branch), 2.68% 2022, HKD   HKD 08.06.2022 13.12.2019 **.**** *.** 13.12.2019 ***.*** *.*
ICBC International Leasing, 3% 5apr2020, USD   USD 05.04.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.* *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 05.04.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Industrial Bank (Hong Kong Branch), 3.5% 5mar2021, USD   USD 05.03.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Industrial Bank (Hong Kong Branch), 3.75% 5mar2023, USD   USD 05.03.2023 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR   EUR 20.11.2021 13.12.2019 ***.** * 13.12.2019 ***.** *
Industrial Bank (Hong Kong Branch), FRN 20nov2021, USD   USD 20.11.2021 13.12.2019 **.** * 13.12.2019 ***.** *
JD.com, 3.125% 29apr2021, USD   USD 29.04.2021 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
JD.com, 3.875% 29apr2026, USD   USD 29.04.2026 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Jiangsu Hanrui Investment Holding, 6.25% 28dec2020, USD   USD 28.12.2020 13.12.2019 **.*** **.** 13.12.2019 **.*** *.**
Jiangsu Nantong Sanjian Construction Group, 7.8% 26oct2020, USD   USD 26.10.2020 13.12.2019 **.** **.** 13.12.2019 **.*** **.**
Jiangsu Zhongnan Construction Group, 10.875% 18jun2022, USD   USD 18.06.2022 13.12.2019 ***.*** **.** 13.12.2019 ***.*** **.**
Jiangxi Railway Investment Group, 4.85% 21feb2022, USD   USD 21.02.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Jiaozuo City Investment Group, 7.5% 23feb2020, USD   USD 23.02.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11.10.2021 13.12.2019 **.*** * 13.12.2019 **.*** *.**
Jingrui Holdings, 10.875% 4oct2021, USD   USD 04.10.2021 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
Jingrui Holdings, 12% 25jul2022, USD   USD 25.07.2022 13.12.2019 **.*** **.** 13.12.2019 **.** **.**
Jingrui Holdings, 13% 31jul2020, USD   USD 31.07.2020 13.12.2019 ** **.** 13.12.2019 **.*** **.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 12.04.2020 13.12.2019 **.** **.** 13.12.2019 **.** **.**
Jinjiang International Holding, 1% 25sep2024, EUR   EUR 25.09.2024 13.12.2019 **.** *.** 13.12.2019 **.** *.**
Jinke Property, 8.375% 20jun2021, USD   USD 20.06.2021 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 16.12.2019 13.12.2019 ***.** -*.** 13.12.2019 ***.*** -*.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD   USD 10.04.2022 13.12.2019 ***.* *.** 13.12.2019 ***.*** *.**
Kaisa Group Holdings, 10.875% 23jul2023, USD   USD 23.07.2023 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
Kaisa Group Holdings, 11.25% 9apr2022, USD   USD 09.04.2022 13.12.2019 ***.*** **.** 13.12.2019 ***.*** **.**
Kaisa Group Holdings, 11.5% 30jan2023, USD   USD 30.01.2023 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
Kaisa Group Holdings, 11.75% 26feb2021, USD   USD 26.02.2021 13.12.2019 ***.* *.** 13.12.2019 ***.* *.**
Kaisa Group Holdings, 11.95% 12nov2023, USD   USD 12.11.2023 13.12.2019 **.*** **.* 13.12.2019 ***.*** **.**
Kaisa Group Holdings, 11.95% 22oct2022, USD   USD 22.10.2022 13.12.2019 ***.*** **.** 13.12.2019 ***.*** **
Kaisa Group Holdings, 12% 14dec2019, USD   USD 14.12.2019 13.12.2019 ***.** -**.** 13.12.2019 ***.** *
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 30.06.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30.06.2021 13.12.2019 **.** *.** 13.12.2019 **.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30.06.2022 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30.06.2024 13.12.2019 **.** **.* 13.12.2019 **.*** **.**
Kangde Xin Composite Material Group Co, 6% 16mar2020, USD   USD 16.03.2020 13.12.2019 **.** ******.** 13.12.2019 **.** *****.**
Kunming City Urban Construction Investment Development, 5.8% 17oct2022, USD   USD 17.10.2022 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
KWG Group Holdings, 5.2% 21sep2022, USD   USD 21.09.2022 13.12.2019 **.** *.** 13.12.2019 **.*** *.**
KWG Group Holdings, 5.875% 10nov2024, USD   USD 10.11.2024 13.12.2019 **.*** *.** 13.12.2019 **.** *.*
KWG Group Holdings, 6% 11jan2022, USD   USD 11.01.2022 13.12.2019 **.** *.** 13.12.2019 ***.** *.**
KWG Group Holdings, 6% 15sep2022, USD   USD 15.09.2022 13.12.2019 **.** *.** 13.12.2019 **.** *.**
KWG Group Holdings, 7.4% 5mar2024, USD   USD 05.03.2024 13.12.2019 **.** *.** 13.12.2019 ***.*** *.**
KWG Group Holdings, 7.875% 1sep2023, USD   USD 01.09.2023 13.12.2019 ***.*** *.* 13.12.2019 ***.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD   USD 09.08.2021 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
KWG Group Holdings, 9.85% 26nov2020, USD   USD 26.11.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.*
Lianyungang Port Group, 4.1% 27sep2022, USD   USD 27.09.2022 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.*
Logan Property Holdings, 5.25% 23feb2023, USD   USD 23.02.2023 13.12.2019 **.** *.** 13.12.2019 **.*** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 03.01.2022 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 16.04.2021 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 07.03.2021 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
Logan Property Holdings, 6.5% 16jul2023, USD   USD 16.07.2023 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 24.04.2021 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Logan Property Holdings, 6.9% 9jun2024, USD   USD 09.06.2024 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
Logan Property Holdings, 7.5% 25aug2022, USD   USD 25.08.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD   USD 27.08.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD   USD 12.12.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 13.07.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 16.04.2023 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Longfor Group Holdings, 3.95% 16sep2029, USD   USD 16.09.2029 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 16.01.2028 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Lv'an Chuangxing, 6.375% 15apr2020, USD   USD 15.04.2020 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 15.08.2020 13.12.2019 **.** **.** 13.12.2019 **.* *.**
Maoye International Holdings, 13.25% 27sep2020, USD   USD 27.09.2020 13.12.2019 ***.* *.** 13.12.2019 ***.* *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 31.05.2020 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
MCC Group (China Metallurgical), 4.95% perp., USD   USD 13.12.2019 ***.*** * 13.12.2019 ***.*** *
Modern Land (China), 12.85% 25oct2021, USD   USD 25.10.2021 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
Modern Land (China), 15.5% 2jul2020, USD   USD 02.07.2020 13.12.2019 ***.*** **.** 13.12.2019 ***.*** **.**
Modern Land (China), 7.95% 5mar2021, USD   USD 05.03.2021 13.12.2019 **.** **.** 13.12.2019 **.*** **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 05.12.2022 13.12.2019 ***.**** *.** 13.12.2019 ***.**** *.*
Nanjing Yang Zi State-Owned Investment Group, 4.3% 5jun2024, USD   USD 05.06.2024 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Orient Securities, 2.9% 27sep2022, SGD   SGD 27.09.2022 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 30.11.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Overseas Chinese Town, 4.3% perp., USD   USD 13.12.2019 ***.** * 13.12.2019 ***.** *
Panda Green Energy, 8.25% 25jan2020, USD   USD 25.01.2020 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 19.01.2021 13.12.2019 ***.*** *.* 13.12.2019 ***.*** *.**
Ping An Real Estate, 4% 12jun2022, USD   USD 12.06.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.*
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)   USD 01.02.2025 13.12.2019 **.** *.** 13.12.2019 *** *
Postal Savings Bank of China, 4.5% perp., USD   USD 13.12.2019 ***.** * 13.12.2019 ***.*** *
Power Construction Corporation of China, 3.55% perp., USD   USD 13.12.2019 **.*** * 13.12.2019 **.** *
Power Construction Corporation of China, 4.3% perp., USD   USD 13.12.2019 ***.** * 13.12.2019 ***.** *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 15.09.2021 13.12.2019 **.**** *.** 13.12.2019 **.*** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD   USD 19.07.2020 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Powerlong Real Estate Holdings, 6.95% 17apr2021, USD   USD 17.04.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Powerlong Real Estate Holdings, 6.95% 23jul2023, USD   USD 23.07.2023 13.12.2019 **.*** *.** 13.12.2019 **.*** *.*
Powerlong Real Estate Holdings, 7.125% 8nov2022, USD   USD 08.11.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Powerlong Real Estate Holdings, 9.125% 14jan2021, USD   USD 14.01.2021 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 12.02.2020 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 12.02.2025 13.12.2019 **.*** *.* 13.12.2019 **.** *.**
Qingdao Jiaozhouwan Development, 6.5% 14jun2021, USD   USD 14.06.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 22.02.2020 13.12.2019 **.* **** 13.12.2019 ** ****.**
Qinghai Investment Group, 7.875% 22mar2021, USD   USD 22.03.2021 13.12.2019 **.*** **.** 13.12.2019 ** **.*
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10.07.2021 13.12.2019 **.** **.** 13.12.2019 ** **.**
Radiance Group, 11.75% 31oct2021, USD   USD 31.10.2021 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
Redco Properties Group, 11% 29aug2020, USD   USD 29.08.2020 13.12.2019 **.** **.** 13.12.2019 ***.*** **.**
Redco Properties Group, 9.875% 2may2021, USD   USD 02.05.2021 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
Redsun Properties Group, 10.5% 3oct2022, USD   USD 03.10.2022 13.12.2019 **.*** **.** 13.12.2019 **.*** **
Redsun Properties Group, 11.5% 4mar2021, USD   USD 04.03.2021 13.12.2019 ***.*** **.** 13.12.2019 ***.*** *.**
Redsun Properties Group, 13.5% 3dec2020, USD   USD 03.12.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Redsun Properties Group, 9.95% 11apr2022, USD   USD 11.04.2022 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
Risesun Real Estate, 8% 24apr2022, USD   USD 24.04.2022 13.12.2019 **.*** **.* 13.12.2019 **.*** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04.05.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 04.05.2027 13.12.2019 ***.** *.** 13.12.2019 ***.*** *
Ronshine China Holdings, 10.5% 1mar2022, USD   USD 01.03.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.* *.**
Ronshine China Holdings, 11.25% 22aug2021, USD   USD 22.08.2021 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Ronshine China Holdings, 11.5% 3jul2020, USD   USD 03.07.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Ronshine China Holdings, 8.1% 9jun2023, USD   USD 09.06.2023 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01.02.2021 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Ronshine China Holdings, 8.75% 25oct2022, USD   USD 25.10.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Ronshine China Holdings, 8.95% 22jan2023, USD   USD 22.01.2023 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.*
S.F. Holding, 4.125% 26jul2023, USD   USD 26.07.2023 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Seazen Group, 5% 16feb2020, USD   USD 16.02.2020 13.12.2019 **.* *.** 13.12.2019 **.*** *.**
Seazen Group, 6.15% 15apr2023, USD   USD 15.04.2023 13.12.2019 **.* *.** 13.12.2019 **.*** *.*
Seazen Group, 6.5% 12sep2020, USD   USD 12.09.2020 13.12.2019 **.* *.* 13.12.2019 **.*** *.**
Seazen Group, 7.5% 16dec2021, USD   USD 16.12.2021 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
Seazen Group, 7.5% 22jan2021, USD   USD 22.01.2021 13.12.2019 **.* *.** 13.12.2019 ***.*** *.**
Shaanxi Xixian New Area Fengxi New City Development and Construction, 7.5% 27dec2021, USD   USD 27.12.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Shandong Chenming Paper Holdings, 9% 28apr2022, USD   USD 28.04.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Shandong Guohui Investment, 4.37% 22aug2022, USD   USD 22.08.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 06.01.2021 13.12.2019 **.**** *.** 13.12.2019 ***.**** *.**
Shandong Iron and Steel Group Co Ltd, 6.85% 25sep2022, USD   USD 25.09.2022 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
Shandong Iron and Steel Group Co Ltd, 8.5% 5dec2021, USD   USD 05.12.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Shandong Marine Group, 5.45% 24oct2020, USD   USD 24.10.2020 13.12.2019 **.** **.** 13.12.2019 **.*** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23.01.2021 13.12.2019 **.*** ***.** 13.12.2019 **.*** ***.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 21.07.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 22.05.2020 13.12.2019 ***.** *.* 13.12.2019 ***.** -*.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 11.08.2020 13.12.2019 ***.*** *.* 13.12.2019 ***.*** *.**
Shanghai International Port, 2.4% 11sep2024, USD   USD 11.09.2024 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
Shanghai International Port, 2.85% 11sep2029, USD   USD 11.09.2029 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
Shanghai International Port, 2.875% 18jun2024, USD   USD 18.06.2024 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Shanghai International Port, 3.375% 18jun2029, USD   USD 18.06.2029 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 05.09.2021 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.*
Shanghai Pudong Development Bank (Hong Kong branch), 2.375% 13feb2020, USD   USD 13.02.2020 13.12.2019 **.** *.** 13.12.2019 **.** *.**
Shanghai Pudong Development Bank (Hong Kong branch), FRN 13jul2020, USD   USD 13.07.2020 13.12.2019 ***.** * 13.12.2019 ***.** *
Shanghai Pudong Development Bank (Hong Kong branch), FRN 13jul2022, USD   USD 13.07.2022 13.12.2019 ***.** * 13.12.2019 ***.** *
Shanghai Pudong Development Bank (Hong Kong branch), FRN 24sep2021, USD   USD 24.09.2021 13.12.2019 **.** * 13.12.2019 *** *
Shaoxing City Investment Group, 5.875% 18dec2021, USD   USD 18.12.2021 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 20.01.2020 13.12.2019 **.** *.** 13.12.2019 ***.** -*.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20.01.2025 13.12.2019 ***.** *.** 13.12.2019 ***.** *.*
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18.07.2021 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 13.12.2019 ***.**** * 13.12.2019 ***.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 07.08.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** -*.**
Shougang Group, 3.375% 28sep2022, USD   USD 28.09.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Shougang Group, 4% 23may2024, USD   USD 23.05.2024 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.*
Shui On Development Holding, 6.25% 28nov2021, USD   USD 28.11.2021 13.12.2019 ***.* *.** 13.12.2019 ***.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 13.12.2019 **.** * 13.12.2019 ***.** *
Shui On Development Holding, 6.875% 2mar2021, CNY   CNY 02.03.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Shuifa Group, 4.15% 17sep2022, USD   USD 17.09.2022 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
Sichuan Communications, 4.75% 21nov2021, USD   USD 21.11.2021 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
Sichuan Languang Development, 11% 20sep2020, USD   USD 20.09.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Sichuan Languang Development, 12% 25apr2021, USD   USD 25.04.2021 13.12.2019 ***.*** **.** 13.12.2019 ***.*** **.**
Sichuan Railway Investment, 3.8% 27jun2022, USD   USD 27.06.2022 13.12.2019 ***.*** *.* 13.12.2019 ***.*** *.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 13.12.2019 **.** * 13.12.2019 **.** *
Sino-Ocean Group Holding, 5.25% 30apr2022, USD   USD 30.04.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 31.07.2021 13.12.2019 ***.** * 13.12.2019 ***.** *
Sino-Ocean Land, 4.75% 5aug2029, USD   USD 05.08.2029 13.12.2019 **.** *.** 13.12.2019 **.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04.02.2027 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 30.07.2024 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 24.04.2023 13.12.2019 **.** *.** 13.12.2019 ***.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24.10.2027 13.12.2019 ***.** *.** 13.12.2019 ***.* *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 17.06.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Sinochem International, 3.124% 24may2022, USD   USD 24.05.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 12.11.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Sinochem International, 6.30% 12nov2040, USD   USD 12.11.2040 13.12.2019 *** * 13.12.2019 ***.** *.**
Sinopec, 1% 28apr2022, EUR   EUR 28.04.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Sinopec, 2% 29sep2021, USD   USD 29.09.2021 13.12.2019 **.** *.** 13.12.2019 **.*** *.**
Sinopec, 2.375% 12apr2020, USD   USD 12.04.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Sinopec, 2.5% 13sep2022, USD   USD 13.09.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 28.04.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Sinopec, 2.5% 8aug2024, USD   USD 08.08.2024 13.12.2019 ***.** *.** 13.12.2019 ***.* *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17.10.2020 13.12.2019 ***.** *.** 13.12.2019 ***.* -*.**
Sinopec, 2.75% 29sep2026, USD   USD 29.09.2026 13.12.2019 **.** *.** 13.12.2019 **.*** *.**
Sinopec, 2.75% 3may2021, USD   USD 03.05.2021 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Sinopec, 2.95% 8aug2029, USD   USD 08.08.2029 13.12.2019 ***.** *.** 13.12.2019 ***.* *.**
Sinopec, 3% 12apr2022, USD   USD 12.04.2022 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Sinopec, 3.125% 24apr2023, USD   USD 24.04.2023 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 13.09.2027 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.*
Sinopec, 3.25% 28apr2025, USD   USD 28.04.2025 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Sinopec, 3.5% 3may2026, USD   USD 03.05.2026 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Sinopec, 3.625% 12apr2027, USD   USD 12.04.2027 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
Sinopec, 3.68% 8aug2049, USD   USD 08.08.2049 13.12.2019 ***.** *.** 13.12.2019 *** *.**
Sinopec, 3.75% 12sep2023, USD   USD 12.09.2023 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Sinopec, 3.9% 17may2022, USD   USD 17.05.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 13.09.2047 13.12.2019 ***.** *.** 13.12.2019 ***.** *.*
Sinopec, 4.1% 28apr2045, USD   USD 28.04.2045 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Sinopec, 4.125% 12sep2025, USD   USD 12.09.2025 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 12.04.2047 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 12.09.2028 13.12.2019 ***.*** *.** 13.12.2019 ***.* *.**
Sinopec, 4.25% 24apr2043, USD   USD 24.04.2043 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
Sinopec, 4.25% 3may2046, USD   USD 03.05.2046 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 10.04.2024 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 17.10.2023 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Sinopec, 4.6% 12sep2048, USD   USD 12.09.2048 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Sinopec, 4.875% 17may2042, USD   USD 17.05.2042 13.12.2019 ***.* *.** 13.12.2019 ***.** *.*
Sinopec, 5.375% 17oct2043, USD   USD 17.10.2043 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Sinopec Group, 2.5% 12nov2024, USD   USD 12.11.2024 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
Sinopec Group, 2.95% 12nov2029, USD   USD 12.11.2029 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Sinopec Group, 3.44% 12nov2049, USD   USD 12.11.2049 13.12.2019 **.** *.** 13.12.2019 ***.** *.**
State Development & Investment, 3.25% 21may2024, USD   USD 21.05.2024 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
State Development & Investment, 3.75% 21may2029, USD   USD 21.05.2029 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19.05.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** -*.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 02.05.2025 13.12.2019 ***.** *.** 13.12.2019 ***.** *.*
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26.01.2022 13.12.2019 ***.** *.** 13.12.2019 ***.*** -*.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19.05.2025 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18.05.2021 13.12.2019 **.** *.** 13.12.2019 **.** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 02.05.2030 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 04.05.2020 13.12.2019 **.** *.** 13.12.2019 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26.01.2027 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04.05.2022 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18.05.2026 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22.05.2023 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04.05.2027 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 04.05.2047 13.12.2019 ***.* *.** 13.12.2019 ***.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07.05.2024 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 07.05.2044 13.12.2019 ***.** *.** 13.12.2019 ***.* *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22.05.2043 13.12.2019 ***.* *.** 13.12.2019 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06.12.2021 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06.12.2026 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08.08.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Sunac China Holdings, 7.25% 14jun2022, USD   USD 14.06.2022 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 19.07.2021 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Sunac China Holdings, 7.5% 1feb2024, USD   USD 01.02.2024 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Sunac China Holdings, 7.875% 15feb2022, USD   USD 15.02.2022 13.12.2019 ***.** *.** 13.12.2019 ***.**** *.**
Sunac China Holdings, 7.95% 11oct2023, USD   USD 11.10.2023 13.12.2019 ***.** *.** 13.12.2019 ***.* *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08.08.2022 13.12.2019 ***.** *.** 13.12.2019 *** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 19.04.2023 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Sunac China Holdings, 8.375% 15jan2021, USD   USD 15.01.2021 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Sunac China Holdings, 8.625% 27jul2020, USD   USD 27.07.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Suning Appliance Group, 7.5% 11sep2021, USD   USD 11.09.2021 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
Sunshine 100 China Holdings, 8.5% 27sep2020, USD   USD 27.09.2020 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20.04.2021 13.12.2019 **.* *.** 13.12.2019 **.* *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20.04.2026 13.12.2019 **.** *.** 13.12.2019 **.*** *.*
Tahoe Group, 7.875% 17jan2021, USD   USD 17.01.2021 13.12.2019 **.** **.** 13.12.2019 **.** **.**
Tahoe Group, 8.125% 17jan2023, USD   USD 17.01.2023 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19.01.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 11.02.2020 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 19.01.2023 13.12.2019 ***.* *.** 13.12.2019 ***.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 10.01.2020 13.12.2019 ***.**** *.** 13.12.2019 ***.**** *.**
Tencent Holdings, 3.28% 11apr2024, USD   USD 11.04.2024 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Tencent Holdings, 3.575% 11apr2026, USD   USD 11.04.2026 13.12.2019 ***.** *.* 13.12.2019 ***.** *.*
Tencent Holdings, 3.595% 19jan2028, USD   USD 19.01.2028 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 11.02.2025 13.12.2019 ***.** *.** 13.12.2019 ***.** *.*
Tencent Holdings, 3.925% 19jan2038, USD   USD 19.01.2038 13.12.2019 ***.** *.** 13.12.2019 ***.** *.*
Tencent Holdings, 3.975% 11apr2029, USD   USD 11.04.2029 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Tencent Holdings, 4.525% 11apr2049, USD   USD 11.04.2049 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Tencent Holdings, FRN 11apr2024, USD   USD 11.04.2024 13.12.2019 ***.** * 13.12.2019 ***.* *
Tencent Holdings, FRN 19jan2023, USD   USD 19.01.2023 13.12.2019 **.** * 13.12.2019 **.** *
Tianjin Binhai New Area construction and investment group, 5.875% 18sep2022, USD   USD 18.09.2022 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13.05.2021 13.12.2019 **.*** *.** 13.12.2019 **.** *.**
Times China Holdings, 10.95% 27nov2020, USD   USD 27.11.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 26.04.2022 13.12.2019 **.* *.** 13.12.2019 **.*** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 17.01.2021 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 23.01.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 02.03.2023 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Times China Holdings, 6.75% 16jul2023, USD   USD 16.07.2023 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Times China Holdings, 7.625% 21feb2022, USD   USD 21.02.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Times China Holdings, 7.85% 4jun2021, USD   USD 04.06.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.* *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25.01.2021 13.12.2019 ***.** *.** 13.12.2019 ***.** *
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10.12.2020 13.12.2019 **.** **.** 13.12.2019 **.*** **.**
Tunghsu Venus Holdings, 7% 12jun2020, USD   USD 12.06.2020 13.12.2019 **.** ***.** 13.12.2019 **.** ***.**
Tus-Holdings, 6.95% 18jun2022, USD   USD 18.06.2022 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
Tus-Holdings, 7.9% 7mar2021, USD   USD 07.03.2021 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
Tuspark, 7.95% 15aug2021, USD   USD 15.08.2021 13.12.2019 **.* **.** 13.12.2019 **.*** **.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19.09.2021 13.12.2019 **.* **.** 13.12.2019 **.** **.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27.04.2022 13.12.2019 ***.* *.** 13.12.2019 ***.** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 13.12.2019 **.** * 13.12.2019 ***.** *
Wuhan Metro Group, 2.96% 24sep2024, USD   USD 24.09.2024 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Wuhan Realestate Development&Investment, 5.7% 9aug2021, USD   USD 09.08.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01.10.2024 13.12.2019 ***.*** *.* 13.12.2019 ***.*** *.**
Wynn Macau, 5.125% 15dec2029, USD   USD 15.12.2029 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 01.10.2027 13.12.2019 ***.*** *.** 13.12.2019 ***.**** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 4% 24jun2022, USD   USD 24.06.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Xinhu Zhongbao, 11% 12jun2022, USD   USD 12.06.2022 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
Xinhu Zhongbao, 11% 14mar2022, USD   USD 14.03.2022 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
Xinhu Zhongbao, 11% 20dec2021, USD   USD 20.12.2021 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
Xinhu Zhongbao, 6% 1mar2020, USD   USD 01.03.2020 13.12.2019 **.*** **.** 13.12.2019 ** **.**
Xinjiang Financial Investment, 7.5% 21mar2022, USD   USD 21.03.2022 13.12.2019 ***.*** *.* 13.12.2019 ***.* *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 30.03.2020 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
Xinyuan Real Estate, 14.2% 15oct2021, USD   USD 15.10.2021 13.12.2019 **.* **.** 13.12.2019 **.*** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28.02.2021 13.12.2019 **.*** **.** 13.12.2019 **.**** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD   USD 22.11.2020 13.12.2019 **.*** **.** 13.12.2019 **.*** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD   USD 19.03.2020 13.12.2019 **.* **.** 13.12.2019 **.*** **.**
Xuzhou Economic and Technological Development Zone, 6.75% 27mar2021, USD   USD 27.03.2021 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
Yango Group, 10% 12feb2023, USD   USD 12.02.2023 13.12.2019 ***.*** **.** 13.12.2019 ***.*** *.**
Yango Group, 10.25% 18mar2022, USD   USD 18.03.2022 13.12.2019 **.*** **.* 13.12.2019 **.*** **.**
Yango Group, 9.5% 3apr2021, USD   USD 03.04.2021 13.12.2019 **.** *.** 13.12.2019 ***.*** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 16.11.2020 13.12.2019 **.*** *.** 13.12.2019 **.** *.**
Yangzhou Economic and Technological Development Zone Development Corporation, 5.5% 27jun2022, USD   USD 27.06.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Yankuang Group, 4.75% 30nov2020, USD   USD 30.11.2020 13.12.2019 ** *.** 13.12.2019 **.* *.**
Yankuang Group, 6% 30jan2022, USD   USD 30.01.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 23.01.2022 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Yanlord Land, 6.8% 27feb2024, USD   USD 27.02.2024 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 16.05.2022 13.12.2019 ***.* *.** 13.12.2019 ***.*** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 13.12.2019 ***.** * 13.12.2019 ***.*** *
Yanzhou Coal Mining, 6% 29nov2021, USD   USD 29.11.2021 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 19.04.2020 13.12.2019 **.*** ***.** 13.12.2019 **.* ***.*
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 27.07.2020 13.12.2019 **.** *.** 13.12.2019 **.* *.**
Yiwu State-owned Capital Operation, 4.5% 30may2022, USD   USD 30.05.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 27.04.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Yunnan Metropolitan Construction Investment Group, 5.5% 8apr2022, USD   USD 08.04.2022 13.12.2019 **.*** *.* 13.12.2019 **.*** *.**
Yuzhou Properties, 5.375% perp., USD   USD 13.12.2019 **.*** * 13.12.2019 **.** *
Yuzhou Properties, 6% 25jan2022, USD   USD 25.01.2022 13.12.2019 **.** *.** 13.12.2019 ***.** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 25.10.2023 13.12.2019 **.*** *.** 13.12.2019 **.** *.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 06.03.2021 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 11.05.2021 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Yuzhou Properties, 8.3% 27may2025, USD   USD 27.05.2025 13.12.2019 ***.*** *.* 13.12.2019 ***.*** *.*
Yuzhou Properties, 8.375% 30oct2024, USD   USD 30.10.2024 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Yuzhou Properties, 8.5% 26feb2024, USD   USD 26.02.2024 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Yuzhou Properties, 8.5% 4feb2023, USD   USD 04.02.2023 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Yuzhou Properties, 8.625% 23jan2022, USD   USD 23.01.2022 13.12.2019 ***.** *.** 13.12.2019 ***.*** *
Zhangzhou Jiulongjiang Group, 5.6% 10sep2022, USD   USD 10.09.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Zhangzhou Transportation Development Group, 6.5% 26jun2022, USD   USD 26.06.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.*
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 30.03.2020 13.12.2019 *** *.* 13.12.2019 ***.** *.**
Zheneng Jinjiang Environment Holding, 6% 27jul2020, USD   USD 27.07.2020 13.12.2019 **.* *.** 13.12.2019 **.*** *.**
Zhengzhou Metro Group Co, 5% 20dec2021, USD   USD 20.12.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.*
Zhengzhou Real Estate Group, 3.95% 9oct2022, USD   USD 09.10.2022 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.**
Zhenro Properties Group, 10.25% perp., USD   USD 13.12.2019 ***.*** * 13.12.2019 ***.** *
Zhenro Properties Group, 10.5% 28jun2020, USD   USD 28.06.2020 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD   USD 02.01.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Zhenro Properties Group, 8% 16nov2020, CNY   CNY 16.11.2020 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Zhenro Properties Group, 8.65% 21jan2023, USD   USD 21.01.2023 13.12.2019 **.*** *.** 13.12.2019 **.** *.**
Zhenro Properties Group, 8.7% 3aug2022, USD   USD 03.08.2022 13.12.2019 **.** *.** 13.12.2019 **.*** *.**
Zhenro Properties Group, 9.15% 6may2023, USD   USD 06.05.2023 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD   USD 08.03.2022 13.12.2019 ***.*** *.** 13.12.2019 ***.** *.**
Zhenro Properties Group, 9.8% 20aug2021, USD   USD 20.08.2021 13.12.2019 ***.** *.** 13.12.2019 ***.** *.**
Zhongliang Holdings Group, 11.5% 26sep2021, USD   USD 26.09.2021 13.12.2019 ***.*** **.** 13.12.2019 ***.*** **.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 26.10.2020 13.12.2019 **.* ***.** 13.12.2019 **.*** ***.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 24.08.2020 13.12.2019 **.*** *.** 13.12.2019 **.*** *.**
Zhongtai Financial International, 5.4% 24mar2020, USD   USD 24.03.2020 13.12.2019 **.*** *.** 13.12.2019 ***.*** *.**
Zhongyuan Bank, 5.6% perp., USD   USD 13.12.2019 **.** * 13.12.2019 **.** *
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 26.01.2020 13.12.2019 **.*** *.* 13.12.2019 ***.*** *.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD   USD 07.09.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Zhuji Development Limited, 7% 11dec2021, USD   USD 11.12.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Zhuzhou City Construction Development Group, 5.7% 24may2022, USD   USD 24.05.2022 13.12.2019 ***.** *.** 13.12.2019 ***.*** *.*
Zijin International Cap Co, 5.282% 18oct2021, USD   USD 18.10.2021 13.12.2019 ***.*** *.** 13.12.2019 ***.*** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 20.12.2022 13.12.2019 ***.** *.* 13.12.2019 ***.** *.**
Zunyi Road and Bridge Construction, 8% 1feb2022, USD   USD 01.02.2022 13.12.2019 **.*** *.* 13.12.2019 **.*** *.**
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