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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 286 9 382 328 560 000
USD 7 5 200 000 000
GBP 1 9 250 000 000
Муниципальный
CNY 3896 16 866 331 110 000
Корпоративный
CNY 3943 11 621 928 513 650
USD 976 521 929 440 000
HKD 72 80 875 110 000
EUR 66 32 031 000 000
JPY 9 180 000 000 000
MYR 7 28 500 000
SGD 7 1 990 000 000
TWD 6 2 650 000 000
ZAR 4 1 823 000 000
CHF 2 550 000 000
AUD 2 5 201 000

Новости и комментарии

19.03.2019 В Китае планируется дебютный муниципальный выпуск для частных инвесторов
06.12.2018 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в нац. валюте эмитента Китай "A+", прогноз "стабильный"
06.12.2018 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Китай "A+", прогноз "стабильный"
12.10.2018 Новый выпуск: Эмитент Китай разместил еврооблигации (XS1891574441) со ставкой купона 3.5% на сумму USD 1 000.0 млн со сроком погашения в 2028 году
12.10.2018 Новый выпуск: Эмитент Китай разместил еврооблигации (XS1891571348) со ставкой купона 3.25% на сумму USD 1 500.0 млн со сроком погашения в 2023 году
12.10.2018 Новый выпуск: Эмитент Китай разместил еврооблигации (XS1891577030) со ставкой купона 4% на сумму USD 500.0 млн со сроком погашения в 2048 году
18.05.2018 Аналитический обзор Cbonds: Неоднозначные последствия торговых переговоров между США и Китаем
22.03.2018 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в нац. валюте эмитента Китай "A+", прогноз "стабильный"
22.03.2018 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Китай "A+", прогноз "стабильный"
04.01.2018 PMI в сфере услуг Китая по версии Caixin вырос до максимума за последние три года – ПРАЙМ
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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 ***
Pengyuan International *** Long-term foreign-currency sovereign issuer credit rating ***
Pengyuan International *** Long-term local-currency sovereign issuer credit rating ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
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
Китай, Bond 3.29 23may2029 10Y - Облигации CND1000291L3 3.29% 48 000 000 000  CNY 22.05.2019 23.05.2029
Китай, Bond 2.65 23may2020 1Y - Облигации CND1000291K5 2.65% 40 160 000 000  CNY 22.05.2019 23.05.2020
China Huadian Overseas Development 2018, 4% perp., USD - Еврооблигации XS2001168447 4% 500 000 000  USD 21.05.2019
Shandong Gold Group, 5.3% perp., USD - Еврооблигации XS1987989248 5.3% 100 000 000  USD 21.05.2019
Yuexiu REIT, 3.6% 28may2024, HKD - Еврооблигации XS2001183321 3.6% 770 000 000  HKD 21.05.2019 28.05.2024
China Oceanwide Holdings, 14.5% 23may2021, USD - Еврооблигации XS1995111736 14.5% 280 000 000  USD 17.05.2019 23.05.2021
Huatai Securities, 3.375% 23may2022, USD - Еврооблигации XS1989357949 3.375% 500 000 000  USD 16.05.2019 23.05.2022
Shougang Group, 4% 23may2024, USD - Еврооблигации XS1992940913 4% 500 000 000  USD 16.05.2019 23.05.2024
Jinkosolar, 4.5% 1jun2024, USD (Conv.) - Еврооблигации XS1993770780 4.5% 85 000 000  USD 15.05.2019 01.06.2024
Liuzhou Dongtong, 7% 22may2022, USD - Еврооблигации XS1893592250 7% 140 000 000  USD 15.05.2019 22.05.2022

Индексы акций

Ежедневные индексы

Тип: 22.05.2019 21.05.2019 20.05.2019 17.05.2019 16.05.2019 15.05.2019 14.05.2019
Рынки акций (Азия)
[263] SSE Composite  2 888.97 2 905.42 2 866.15 2 877.60 2 953.57 2 935.34 2 884.85
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BIS

Ежеквартальные индексы

Тип: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
Объем рынка еврооблигаций BIS
[10321] Еврооблигации Китая, USD млрд 202.600 202.500 204.600 193.100 167.300 155.100 144.400
Объем новых выпусков еврооблигаций BIS
[10599] Чистый выпуск еврооблигаций Китая, USD млрд 1.200 1.200 10.100 24.900 11.200 1.500 11.900

ВВП

Ежегодные индикаторы

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

Объем рынка внутренних облигаций

Ежемесячные индексы

Тип: Апр 2019 Март 2019 Фев 2019 Янв 2019 Дек 2018 Ноя 2018 Окт 2018
Объем рынка внутренних облигаций Азии
[8693] Гос. облигации Китая в обращении, млрд. EUR (без Bills) 1 147.57 1 142.00 1 132.93 1 122.50 1 098.50 1 094.10 1 094.84
[8795] Гос. облигации Индии в обращении, млрд. EUR (без Bills) 746.16 739.92 699.04 691.99 700.60 705.42 661.84
показать остальные индексы

Кредитно-дефолтные свопы (CDS)

Ежедневные индексы

Тип: 22.05.2019 21.05.2019 20.05.2019 19.05.2019 17.05.2019 16.05.2019 15.05.2019
CDS Китай
[23535] CDS Китай 5Y 48.7800 49.0800 49.9100 49.4700 47.2200 47.5700 49.8500
[13583] CDS 6M Китай   7.8500 6.8500   6.7700 6.4700 6.7100
[13645] CDS 1Y Китай   9.3400 8.1700   8.0700 7.7100 7.9800
[13707] CDS 2Y Китай   16.0500 15.6400   15.4400 14.7400 15.2600
[13769] CDS 3Y Китай   24.7000 24.1700   23.8700 22.7800 23.5800
[13831] CDS 4Y Китай   36.5200 35.0200   34.5900 33.0100 34.1800
[13893] CDS 5Y Китай   49.1400 50.4700   49.8700 47.6100 49.2700
[13955] CDS 7Y Китай   69.1800 70.0100   69.2600 66.4400 68.5100
[14017] CDS 10Y Китай   87.5100 88.0400   87.2400 84.1900 86.4200
[14079] CDS 15Y Китай   103.7000 103.7700   103.0000 100.0700 102.1900
[14141] CDS 20Y Китай   112.1100 112.0100   111.2500 108.4600 110.4800
[14203] CDS 30Y Китай   120.6600 120.4400   119.7200 117.1400 118.9900
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Процентные ставки

Ежедневные индексы

Тип: 22.05.2019 21.05.2019 20.05.2019 17.05.2019 16.05.2019 15.05.2019 14.05.2019
SHIBOR
[20265] O/N SHIBOR 2.623 2.750 2.585 2.134 2.281 2.533 2.412
[20251] 1W SHIBOR 2.690 2.699 2.678 2.589 2.607 2.641 2.650
[20253] 2W SHIBOR 2.809 2.784 2.689 2.494 2.440 2.462 2.449
[20255] 1M SHIBOR 2.770 2.756 2.717 2.705 2.708 2.713 2.717
[20257] 3M SHIBOR 2.903 2.900 2.900 2.900 2.896 2.893 2.891
[20259] 6M SHIBOR 2.950 2.950 2.950 2.950 2.947 2.948 2.948
[20261] 9M SHIBOR 3.060 3.056 3.051 3.050 3.051 3.052 3.050
[20263] 1Y SHIBOR 3.185 3.177 3.167 3.162 3.157 3.153 3.153
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Объем рынка еврооблигаций

Ежемесячные индексы

Тип: Апр 2019 Март 2019 Фев 2019 Янв 2019 Дек 2018 Ноя 2018 Окт 2018
Объем рынка еврооблигаций Азии
[21651] Еврооблигации Китая, USD млрд 589.221 569.284 551.648 542.086 535.971 531.105 524.302
[21689] Корпоративные еврооблигации Китая, USD млрд 570.353 550.370 532.695 523.149 517.388 512.390 506.049
[21727] Суверенные еврооблигации Китая, USD млрд 18.868 18.914 18.952 18.937 18.583 18.715 18.253
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Инфляция

Ежемесячные индексы

Тип: Окт 2018 Сен 2018 Авг 2018 Июль 2018 Июнь 2018 Май 2018 Апр 2018
Инфляция (Азия, искл. Японию)
[15613] Уровень инфляции (Китай) 2.50 2.50 2.30 2.10 1.90 1.80 1.80
показать остальные индексы

Индексы бирж и участников рынка (архив)

Ежедневные индексы

Тип: 30.10.2013 29.10.2013 28.10.2013 25.10.2013 24.10.2013 23.10.2013 22.10.2013
JP Morgan
[3061] EMBI Global China 169 171 170 171 169 166 168
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Вероятность дефолта (на основе CDS)

Ежедневные индексы

Тип: 21.05.2019 20.05.2019 17.05.2019 16.05.2019 15.05.2019 14.05.2019 13.05.2019
Вероятность дефолта Китай (Interactive Data)
[20345] 6M Вероятность дефолта Китай 0.0800 0.0700 0.0700 0.0700 0.0700 0.0700 0.0700
[20407] 1Y Вероятность дефолта Китай 0.1700 0.1500 0.1500 0.1400 0.1500 0.1500 0.1600
[20469] 2Y Вероятность дефолта Китай 0.5700 0.5500 0.5500 0.5200 0.5400 0.5500 0.5700
[20531] 3Y Вероятность дефолта Китай 1.2900 1.2700 1.2500 1.2000 1.2400 1.2600 1.3100
[20593] 4Y Вероятность дефолта Китай 2.5300 2.4300 2.4100 2.3000 2.3800 2.4100 2.5100
[20655] 5Y Вероятность дефолта Китай 4.2400 4.3700 4.3200 4.1300 4.2800 4.3300 4.5000
[20717] 7Y Вероятность дефолта Китай 8.2700 8.3700 8.2900 7.9600 8.2000 8.3000 8.5800
[20779] 10Y Вероятность дефолта Китай 14.5900 14.6700 14.5500 14.0800 14.4300 14.5700 14.9700
[20841] 15Y Вероятность дефолта Китай 24.7600 24.7600 24.6000 24.0100 24.4400 24.6300 25.1200
[20903] 20Y Вероятность дефолта Китай 33.9700 33.9000 33.7300 33.0800 33.5400 33.7600 34.2900
[20965] 30Y Вероятность дефолта Китай 49.5000 49.3700 49.1800 48.5300 48.9800 49.2300 49.7400
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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] Ежегодные новые выпуски суверенных еврооблигаций Китая, USD млрд 5.927 4.084 4.621 4.480 2.473
[19497] Ежегодные новые выпуски корпоративных еврооблигаций Китая, USD млрд 120.506 156.561 107.294 103.878 125.326
[19535] Ежегодные новые выпуски корпоративных еврооблигаций Китая, (финансовый сектор) USD млрд 26.087 51.517 48.448 36.894 44.637
[19573] Ежегодные новые выпуски корпоративных еврооблигаций Китая, (нефинансовый сектор) USD млрд 94.419 105.044 58.846 66.984 80.689

Euro-Cbonds Corporate

Ежедневные индексы

Тип: 21.05.2019 20.05.2019 17.05.2019 16.05.2019 15.05.2019 14.05.2019 13.05.2019
Euro-Cbonds Corporate EM (CNY)
[10097] Euro-Cbonds Corporate EM (CNY)  153.27 153.27 153.26 153.26 153.21 153.18 153.19
[10099] Euro-Cbonds Corporate EM (CNY) PI 114.46 114.47 114.52 114.53 114.51 114.50 114.52
[10101] Euro-Cbonds Corporate EM (CNY) D 818.00 819.00 821.00 822.00 823.00 825.00 824.00
[10103] Euro-Cbonds Corporate EM (CNY) YTM 4.46 4.45 4.44 4.43 4.44 4.44 4.43
[10105] Euro-Cbonds Corporate EM (CNY) YTM eff 4.56 4.55 4.54 4.53 4.54 4.54 4.53
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Risk Management Institute

Ежедневные индексы

Тип: 21.05.2019 20.05.2019 17.05.2019 16.05.2019 15.05.2019 14.05.2019 13.05.2019
RMI CVI - Asia
[4591] China CVI value weighted  29.26 29.59 29.14 28.16 28.17 28.64 28.02
[4909] China CVI tail  214.18 214.83 212.69 204.95 205.18 208.46 206.63
[4911] China CVI equally weighted  71.42 72.30 71.43 68.88 68.85 69.73 68.52
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Котировки

бумага объем эмиссии дата погашения котировки на покупку котировки на продажу
дата покупка доходность дата продажа доходность
Китай, 2.125% 2nov2022, USD   USD 02.11.2022 21.05.2019 **.*** *.** 21.05.2019 **.** *.**
Китай, 2.360% 18aug2021, CNY   CNY 18.08.2021 21.05.2019 **.*** *.* 21.05.2019 **.*** *.**
Китай, 2.48% 1dec2020, CNY   CNY 01.12.2020 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Китай, 2.625% 2nov2027, USD   USD 02.11.2027 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Китай, 2.65% 29jun2019, CNY   CNY 29.06.2019 21.05.2019 **.** *.** 21.05.2019 ***.** *.**
Китай, 2.9% 4jul2019, CNY   CNY 04.07.2019 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Китай, 3% 21may2020, CNY   CNY 21.05.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Китай, 3.16% 27jun2023, CNY   CNY 27.06.2023 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.**
Китай, 3.25% 19oct2023, USD   USD 19.10.2023 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Китай, 3.25% 4jul2021, CNY   CNY 04.07.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Китай, 3.28% 2jun2019, CNY   CNY 02.06.2019 21.05.2019 ***.** *.** 21.05.2019 ***.** -*.**
Китай, 3.3% 4jul2023, CNY   CNY 04.07.2023 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Китай, 3.31% 30nov2025, CNY   CNY 30.11.2025 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.**
Китай, 3.36% 21may2022, CNY   CNY 21.05.2022 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Китай, 3.38% 21nov2024, CNY   CNY 21.11.2024 21.05.2019 ***.** *.** 21.05.2019 ***.** *.*
Китай, 3.38% 4jul2026, CNY   CNY 04.07.2026 21.05.2019 **.*** *.* 21.05.2019 ***.*** *.*
Китай, 3.39% 21may2025, CNY   CNY 21.05.2025 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.**
Китай, 3.4% 12dec2019, CNY   CNY 12.12.2019 21.05.2019 ***.** *.** 21.05.2019 ***.** -*.*
Китай, 3.4% 30nov2020, CNY   CNY 30.11.2020 21.05.2019 ***.*** *.* 21.05.2019 ***.*** *.**
Китай, 3.48% 29jun2027, CNY   CNY 29.06.2027 21.05.2019 ***.* *.* 21.05.2019 ***.*** *.**
Китай, 3.5% 12dec2021, CNY   CNY 12.12.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Китай, 3.5% 19oct2028, USD   USD 19.10.2028 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Китай, 3.6% 21may2030, CNY   CNY 21.05.2030 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.*
Китай, 3.6% 27jun2028, CNY   CNY 27.06.2028 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Китай, 3.65% 9jul2020, CNY   CNY 09.07.2020 21.05.2019 ***.*** *.* 21.05.2019 ***.*** *.*
Китай, 3.8% 22may2021, CNY   CNY 22.05.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Китай, 3.8% 9jul2023, CNY   CNY 09.07.2023 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Китай, 3.85% 12dec2026, CNY   CNY 12.12.2026 21.05.2019 ***.*** *.* 21.05.2019 ***.*** *.*
Китай, 3.9% 4dec2019, CNY   CNY 04.12.2019 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Китай, 3.9% 4jul2036, CNY   CNY 04.07.2036 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Китай, 3.95% 29jun2043, CNY   CNY 29.06.2043 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.**
Китай, 3.99% 26jun2020, CNY   CNY 26.06.2020 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Китай, 4% 22may2024, CNY   CNY 22.05.2024 21.05.2019 ***.* *.* 21.05.2019 ***.*** *.**
Китай, 4% 30nov2035, CNY   CNY 30.11.2035 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Китай, 4.1% 21may2045, CNY   CNY 21.05.2045 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
Китай, 4.1% 26jun2022, CNY   CNY 26.06.2022 21.05.2019 ***.* *.* 21.05.2019 ***.*** *.*
Китай, 4.1% 4dec2022, CNY   CNY 04.12.2022 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Китай, 4.15% 12dec2031, CNY   CNY 12.12.2031 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Китай, 4.15% 4dec2027, CNY   CNY 04.12.2027 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Китай, 4.29% 22may2029, CNY   CNY 22.05.2029 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Китай, 4.4% 12dec2046, CNY   CNY 12.12.2046 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Китай, 4.5% 22may2034, CNY   CNY 22.05.2034 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
21Vianet, 7% 17aug2020, USD   USD 17.08.2020 21.05.2019 ***.* *.** 21.05.2019 ***.** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14.08.2022 21.05.2019 **.*** *.** 21.05.2019 **.** *.**
Agile Group Holdings, 6.7% 7mar2022, USD   USD 07.03.2022 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.*
Agile Group Holdings, 6.875% perp., USD   USD 21.05.2019 **.** * 21.05.2019 **.*** *
Agile Group Holdings, 8.25% perp., USD   USD 21.05.2019 ***.*** * 21.05.2019 ***.** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 18.07.2021 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Agile Group Holdings, 8.55% perp., USD   USD 21.05.2019 ***.*** * 21.05.2019 ***.*** *
Agile Group Holdings, 9% 21may2020, USD   USD 21.05.2020 21.05.2019 ***.** *.** 21.05.2019 ***.**** *.**
Agile Group Holdings, 9.5% 23nov2020, USD   USD 23.11.2020 21.05.2019 ***.* *.** 21.05.2019 ***.* *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 07.12.2019 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 19.09.2020 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20.10.2020 21.05.2019 **.** *.* 21.05.2019 **.** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY   CNY 14.10.2019 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Agricultural Bank of China, 3.8% 13aug2019, CNY   CNY 13.08.2019 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Agricultural Bank of China, 3.8% 22aug2019, CNY   CNY 22.08.2019 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Agricultural Bank of China, 3.8% 6aug2019, CNY   CNY 06.08.2019 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Agricultural Development Bank of China (ADBC), 4.16% 27sep2020, CNY   CNY 27.09.2020 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR   EUR 26.11.2021 21.05.2019 **.** * 21.05.2019 ***.** *
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD   USD 27.09.2021 21.05.2019 ***.** * 21.05.2019 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 28.11.2019 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Alibaba, 2.5% 28nov2019, USD   USD 28.11.2019 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Alibaba, 2.8% 6jun2023, USD   USD 06.06.2023 21.05.2019 **.* *.** 21.05.2019 **.*** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28.11.2021 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28.11.2021 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Alibaba, 3.4% 6dec2027, USD   USD 06.12.2027 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28.11.2024 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28.11.2024 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
Alibaba, 4% 6dec2037, USD   USD 06.12.2037 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
Alibaba, 4.2% 6dec2047, USD   USD 06.12.2047 21.05.2019 **.*** *.* 21.05.2019 **.*** *.**
Alibaba, 4.4% 6dec2057, USD   USD 06.12.2057 21.05.2019 **.** *.** 21.05.2019 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28.11.2034 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28.11.2034 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD   USD 11.12.2019 21.05.2019 **.** *.** 21.05.2019 ***.* *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 25.08.2021 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 21.04.2022 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 21.05.2019 **.* * 21.05.2019 **.*** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 07.09.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Anhui Transportation Holding Group, 4.875% 13sep2021, USD   USD 13.09.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD   USD 16.05.2024 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 12.09.2023 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
Avic International Holding, 4.375% 23may2021, USD   USD 23.05.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.*
AVIC International Leasing, 3% 16nov2020, USD   USD 16.11.2020 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 02.11.2020 21.05.2019 ***.** *.* 21.05.2019 ***.* *.**
Baidu, 2.75% 9jun2019, USD   USD 09.06.2019 21.05.2019 **.** *.** 21.05.2019 ***.** *.**
Baidu, 2.875% 6jul2022, USD   USD 06.07.2022 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Baidu, 3% 30jun2020, USD   USD 30.06.2020 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Baidu, 3.50% 28nov2022, USD   USD 28.11.2022 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Baidu, 3.625% 6jul2027, USD   USD 06.07.2027 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 29.09.2023 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Baidu, 4.125% 30jun2025, USD   USD 30.06.2025 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
Baidu, 4.375% 14may2024, USD   USD 14.05.2024 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
Baidu, 4.375% 29mar2028, USD   USD 29.03.2028 21.05.2019 ***.* *.** 21.05.2019 ***.** *.**
Baidu, 4.875% 14nov2028, USD   USD 14.11.2028 21.05.2019 ***.** *.** 21.05.2019 ***.** *.*
Bank of China, 2.75% 30jun2019, SGD   SGD 30.06.2019 21.05.2019 ***.**** *.** 21.05.2019 ***.** *.*
Bank of China, 2.875% 30jun2020, USD   USD 30.06.2020 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
Bank of China, 3.125% 26nov2019, USD   USD 26.11.2019 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 15.07.2019 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 30.06.2025 21.05.2019 ***.** *.* 21.05.2019 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 13.11.2024 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
Bank of China, 6.75% perp., CNY   CNY 21.05.2019 ***.* * 21.05.2019 ***.** *
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR   EUR 17.04.2022 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.**
Bank of China Johannesburg Branch, 4.88% 20apr2020, CNY   CNY 20.04.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Bank of China, Taipei Branch, 3.75% 5sep2019, CNY   CNY 05.09.2019 21.05.2019 ***.**** *.** 21.05.2019 ***.**** *.**
Bank of China, Taipei Branch, 3.95% 30jun2020, CNY   CNY 30.06.2020 21.05.2019 ***.**** *.** 21.05.2019 ***.**** *.**
Bank of China, Taipei Branch, 4% 5sep2021, CNY   CNY 05.09.2021 21.05.2019 ***.**** *.** 21.05.2019 ***.**** *.**
Bank of China, Taipei Branch, 4.05% 30jun2022, CNY   CNY 30.06.2022 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Bank of China, Taipei Branch, 4.15% 30jun2025, CNY   CNY 30.06.2025 21.05.2019 ***.**** *.** 21.05.2019 ***.**** *.**
Bank of China, Taipei Branch, 4.4% 30jun2030, CNY   CNY 30.06.2030 21.05.2019 ***.**** *.** 21.05.2019 ***.**** *.*
Bank of China, Taipei Branch, 4.62% 18apr2021, CNY   CNY 18.04.2021 21.05.2019 ***.**** *.** 21.05.2019 ***.**** *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 21.03.2021 21.05.2019 **.**** *.** 21.05.2019 **.**** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03.10.2026 21.05.2019 ***.** *.* 21.05.2019 ***.** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 04.12.2019 21.05.2019 ***.**** *.** 21.05.2019 ***.*** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 04.12.2021 21.05.2019 ***.**** *.** 21.05.2019 ***.**** *.*
Bank of Communications, 4% 4dec2024, CNY   CNY 04.12.2024 21.05.2019 ***.**** *.** 21.05.2019 ***.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 03.10.2024 21.05.2019 ***.** * 21.05.2019 ***.** *
Bank of Communications, 5% perp., USD   USD 21.05.2019 ***.* * 21.05.2019 ***.** *
Bank of Communications (Hong Kong), 2.95% 18may2020, HKD   HKD 18.05.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Bank of Communications (Hong Kong), 3.75% 6mar2023, USD   USD 06.03.2023 21.05.2019 ***.** *.* 21.05.2019 ***.*** *.*
Bank of Communications (Hong Kong), 3.85% 23jun2019, CNY   CNY 23.06.2019 21.05.2019 ***.**** *.* 21.05.2019 ***.**** *
Bank of Communications (Hong Kong), 4.15% 23jun2021, CNY   CNY 23.06.2021 21.05.2019 ***.**** *.** 21.05.2019 ***.**** *.**
Bank of Communications (Hong Kong), 4.7% 22jan2021, CNY   CNY 22.01.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Bank of Communications (Hong Kong), FRN 15may2020, USD   USD 15.05.2020 21.05.2019 ***.*** * 21.05.2019 ***.** *
Bank of Communications (Hong Kong), FRN 15may2022, USD   USD 15.05.2022 21.05.2019 ***.** * 21.05.2019 ***.*** *
Bank of Communications (Hong Kong), FRN 16aug2019, USD   USD 16.08.2019 21.05.2019 **.*** * 21.05.2019 ***.*** *
Bank of Communications (Hong Kong), FRN 17may2021, USD   USD 17.05.2021 21.05.2019 ***.** * 21.05.2019 ***.** *
Bank of Communications (Hong Kong), FRN 17may2023, USD   USD 17.05.2023 21.05.2019 ***.*** * 21.05.2019 ***.** *
Bank of Communications (Hong Kong), FRN 21feb2020, USD   USD 21.02.2020 21.05.2019 **.** * 21.05.2019 ***.** *
Bank of Communications (Hong Kong), FRN 4dec2020, USD   USD 04.12.2020 21.05.2019 ***.**** * 21.05.2019 ***.**** *
Bank of Communications (Hong Kong), FRN 4dec2022, USD   USD 04.12.2022 21.05.2019 ***.**** * 21.05.2019 ***.**** *
Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD   USD 21.08.2020 21.05.2019 **.* *.** 21.05.2019 ***.*** *.*
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 01.11.2019 21.05.2019 **.** *.** 21.05.2019 ***.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01.11.2021 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 21.03.2020 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21.03.2022 21.05.2019 *** *.** 21.05.2019 ***.*** *.*
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21.03.2027 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Bank of Qingdao, 5.5% perp., USD   USD 21.05.2019 **.** * 21.05.2019 **.** *
Bank of Zhengzhou, 5.5% perp., USD   USD 21.05.2019 **.*** * 21.05.2019 **.*** *
Baosteel, 3.875% 28jan2020, USD   USD 28.01.2020 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03.11.2021 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 26.03.2021 21.05.2019 ***.** *.* 21.05.2019 ***.*** *.**
Beijing Capital Group, 5.2% 26mar2020, CNY   CNY 26.03.2020 21.05.2019 **.** *.** 21.05.2019 ***.** *.**
Beijing Capital Group, FRN 2aug2021, USD   USD 02.08.2021 21.05.2019 ***.** * 21.05.2019 ***.** *
Beijing Capital Land, 3.875% 25jan2020, USD   USD 25.01.2020 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Beijing Capital Land, 3.875% 30jan2021, USD   USD 30.01.2021 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Beijing Capital Land, 7.125% perp., USD   USD 21.05.2019 ***.*** * 21.05.2019 ***.*** *
Beijing Gas Group, 2.75% 31may2022, USD   USD 31.05.2022 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 29.07.2019 21.05.2019 ***.** *.** 21.05.2019 ***.** -*.**
Beijing Infrastructure Investment, 2.75% 26sep2020, USD   USD 26.09.2020 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 20.01.2020 21.05.2019 **.** *.** 21.05.2019 ***.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 08.03.2020 21.05.2019 **.*** *.** 21.05.2019 **.** *.*
Bright Food, 1.625% 3jun2019, EUR   EUR 03.06.2019 21.05.2019 **.** *.** 21.05.2019 *** -**.**
BSAM, 3% 26may2020, USD   USD 26.05.2020 21.05.2019 **.* *.** 21.05.2019 ***.** *.**
BSAM, 4.125% 26may2025, USD   USD 26.05.2025 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
CAR Inc, 6% 2021, USD   USD 11.02.2021 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 04.02.2020 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
CAR Inc, 6.5% 4apr2021, CNY   CNY 04.04.2021 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
CAR Inc, 8.875% 10may2022, USD   USD 10.05.2022 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.**
CCB Financial Leasing, 2.375% 31may2019, USD   USD 31.05.2019 21.05.2019 **.*** *.** 21.05.2019 ***.*** -*.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 31.05.2021 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 28.07.2020 21.05.2019 **.** *.** 21.05.2019 ***.*** *.**
CCB Financial Leasing, FRN 12jul2023, USD   USD 12.07.2023 21.05.2019 ***.*** * 21.05.2019 ***.*** *
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21.04.2077 21.05.2019 **.** *.** 21.05.2019 **.** *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 02.12.2019 21.05.2019 **.** *.** 21.05.2019 ***.* *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 02.12.2024 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Central China Real Estate, 6.25% 2may2020, SGD   SGD 02.05.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 05.03.2021 21.05.2019 **.** *.** 21.05.2019 ***.*** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 08.11.2021 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 23.10.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.*
Central China Real Estate, 7.25% 24apr2023, USD   USD 24.04.2023 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Central China Real Estate, 7.325% 27jan2020, USD   USD 27.01.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.* *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 23.01.2021 21.05.2019 ***.** *.** 21.05.2019 ***.** *.*
CGNPC International, 1.625% 11dec2024, EUR   EUR 11.12.2024 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
CGNPC International, 2% 11sep2025, EUR   EUR 11.09.2025 21.05.2019 ***.** *.** 21.05.2019 ***.** *.*
CGNPC International, 3.125% 11dec2022, USD   USD 11.12.2022 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 11.12.2027 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
CGNPC International, 3.875% 11sep2023, USD   USD 11.09.2023 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
CGNPC International, 4% 5nov2025, USD   USD 05.11.2025 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 20.01.2020 21.05.2019 **.** *.* 21.05.2019 ***.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 22.03.2021 21.05.2019 **.**** *.** 21.05.2019 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 02.12.2019 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Chengdu Economic&Technological Development Zone Construction&Development, 7.5% 12feb2022, USD   USD 12.02.2022 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.**
Chengdu Hi-tech Investment Group, 6.28% 14nov2021, USD   USD 14.11.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 20.03.2021 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 20.03.2023 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29.11.2021 21.05.2019 **.** *.** 21.05.2019 **.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD   USD 21.05.2019 ***.*** * 21.05.2019 ***.**** *
China Aoyuan Property Group, 5.375% 13sep2022, USD   USD 13.09.2022 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
China Aoyuan Property Group, 6.35% 11jan2020, USD   USD 11.01.2020 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
China Aoyuan Property Group, 7.15% 7sep2021, SGD   SGD 07.09.2021 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
China Aoyuan Property Group, 7.5% 10may2021, USD   USD 10.05.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.*
China Aoyuan Property Group, 7.95% 19feb2023, USD   USD 19.02.2023 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
China Aoyuan Property Group, 7.95% 7sep2021, USD   USD 07.09.2021 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
China Aoyuan Property Group, 8.5% 23jan2022, USD   USD 23.01.2022 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 23.04.2020 21.05.2019 **.** *.** 21.05.2019 ***.*** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23.04.2025 21.05.2019 ***.** *.** 21.05.2019 ***.**** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 16.03.2022 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 21.05.2019 **.*** * 21.05.2019 **.*** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 05.12.2029 21.05.2019 ***.**** *.** 21.05.2019 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14.05.2024 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
China Communications Construction, 3.5% perp., USD   USD 21.05.2019 **.** * 21.05.2019 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 17.02.2020 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.*
China Construction Bank, 1.375% 28may2019, CHF   CHF 28.05.2019 21.05.2019 ***.** *.** 21.05.2019 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 11.02.2020 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 30.09.2019 21.05.2019 **.** *.** 21.05.2019 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 20.10.2021 21.05.2019 **.** *.** 21.05.2019 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 20.01.2020 21.05.2019 **.* *.** 21.05.2019 ***.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 02.07.2019 21.05.2019 **.*** *.** 21.05.2019 ***.* *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 18.11.2019 21.05.2019 ***.** *.** 21.05.2019 ***.**** *.**
China Construction Bank, 3.75% 5sep2019, CNY   CNY 05.09.2019 21.05.2019 ***.**** *.** 21.05.2019 ***.**** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 13.05.2025 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 18.11.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
China Construction Bank, 4% 5sep2021, CNY   CNY 05.09.2021 21.05.2019 ***.**** *.** 21.05.2019 ***.**** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 18.11.2024 21.05.2019 ***.** *.** 21.05.2019 ***.**** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 20.08.2024 21.05.2019 ***.*** * 21.05.2019 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 21.05.2019 ***.** * 21.05.2019 ***.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 12.11.2024 21.05.2019 ***.*** * 21.05.2019 ***.*** *
China Construction Bank, FRN 27feb2029, USD   USD 27.02.2029 21.05.2019 ***.*** * 21.05.2019 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 24.01.2020 21.05.2019 **.** *.** 21.05.2019 ***.** -*.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 03.11.2019 21.05.2019 **.*** *.* 21.05.2019 ***.*** -*.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 16.11.2021 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 01.06.2021 21.05.2019 ***.** *.** 21.05.2019 ***.** -*.**
China Development Bank, 0.625% 12dec2022, EUR   EUR 12.12.2022 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 24.01.2024 21.05.2019 ***.** *.** 21.05.2019 ***.** *.*
China Development Bank, 1.625% 22jun2019, USD   USD 22.06.2019 21.05.2019 **.** *.** 21.05.2019 ***.*** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 03.11.2021 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 01.06.2021 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 02.08.2021 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 09.10.2020 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 24.01.2022 21.05.2019 **.*** *.* 21.05.2019 **.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 16.11.2022 21.05.2019 **.** *.** 21.05.2019 **.** *.**
China Development Bank, 3% 1jun2026, USD   USD 01.06.2026 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 23.09.2021 21.05.2019 **.* *.** 21.05.2019 ***.** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 24.01.2027 21.05.2019 **.** *.** 21.05.2019 ***.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 19.09.2019 21.05.2019 **.** **.** 21.05.2019 ***.* -**.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 21.12.2021 21.05.2019 ***.**** *.** 21.05.2019 ***.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 24.01.2037 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 19.01.2027 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 02.08.2032 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 19.09.2024 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 06.08.2024 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 13.11.2028 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
China Development Bank, FRN 8jul2019, USD   USD 08.07.2019 21.05.2019 **.*** * 21.05.2019 ***.*** *
China Development Bank Corp (Hong Kong), 0.375% 24jan2022, EUR   EUR 24.01.2022 21.05.2019 ***.** *.** 21.05.2019 ***.** -*.**
China Development Bank Corp (Hong Kong), 3.25% 4dec2022, USD   USD 04.12.2022 21.05.2019 ***.** *.** 21.05.2019 ***.* *.**
China Development Bank Corp (Hong Kong), 3.92% 28jun2019, CNY   CNY 28.06.2019 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Development Bank Corp (Hong Kong), FRN 6mar2020, USD   USD 06.03.2020 21.05.2019 ***.*** * 21.05.2019 ***.*** *
China Development Bank Corp (Hong Kong), FRN 6mar2022, USD   USD 06.03.2022 21.05.2019 ***.** * 21.05.2019 ***.** *
China Eastern Airlines, 0.64% 16mar2021, JPY   JPY 16.03.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
China Eastern Airlines, 2.8% 16nov2020, SGD   SGD 16.11.2020 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 25.11.2019 21.05.2019 **.** ****.** 21.05.2019 **.** ***.**
China Everbright Bank, 2% 15sep2019, USD   USD 15.09.2019 21.05.2019 **.*** *.* 21.05.2019 **.*** *.**
China Evergrande Group, 10% 11apr2023, USD   USD 11.04.2023 21.05.2019 **.*** **.** 21.05.2019 **.*** **.**
China Evergrande Group, 10.5% 11apr2024, USD   USD 11.04.2024 21.05.2019 **.*** **.** 21.05.2019 **.** **.*
China Evergrande Group, 6.25% 28jun2021, USD   USD 28.06.2021 21.05.2019 **.** *.** 21.05.2019 **.** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 23.03.2020 21.05.2019 ***.*** * 21.05.2019 ***.* *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28.06.2023 21.05.2019 **.*** **.** 21.05.2019 **.*** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 23.03.2022 21.05.2019 **.*** **.** 21.05.2019 **.* **.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28.06.2025 21.05.2019 **.*** **.** 21.05.2019 **.** **.*
China Evergrande Group, 9.5% 11apr2022, USD   USD 11.04.2022 21.05.2019 **.*** **.** 21.05.2019 **.*** **.*
China Evergrande Group, 9.5% 29mar2024, USD   USD 29.03.2024 21.05.2019 **.*** **.** 21.05.2019 **.** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 14.03.2020 21.05.2019 ***.** *.** 21.05.2019 ***.*** -*.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 02.12.2019 21.05.2019 ***.** *.* 21.05.2019 ***.** *.**
China Exim Bank, 0.3% 6mar2022, EUR   EUR 06.03.2022 21.05.2019 ***.* *.** 21.05.2019 ***.*** *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02.12.2021 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 28.05.2023 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08.06.2022 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 26.04.2021 21.05.2019 **.** *.** 21.05.2019 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 31.07.2019 21.05.2019 **.** *.** 21.05.2019 ***.** *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 28.11.2022 21.05.2019 **.** *.** 21.05.2019 **.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 16.09.2020 21.05.2019 **.** *.** 21.05.2019 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 26.04.2026 21.05.2019 **.** *.* 21.05.2019 **.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 28.11.2027 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 31.07.2024 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16.09.2025 21.05.2019 ***.* *.** 21.05.2019 ***.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 28.11.2047 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 18.06.2027 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 14.05.2024 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
China Exim Bank, FRN 26apr2021, USD   USD 26.04.2021 21.05.2019 ***.** * 21.05.2019 ***.*** *
China Exim Bank, FRN 26apr2023, USD   USD 26.04.2023 21.05.2019 ***.*** * 21.05.2019 ***.*** *
China Exim Bank, FRN 27aug2021, USD   USD 27.08.2021 21.05.2019 ***.*** * 21.05.2019 ***.*** *
China Exim Bank, FRN 29mar2020, USD   USD 29.03.2020 21.05.2019 ***.*** * 21.05.2019 ***.*** *
China Exim Bank, FRN 3aug2021, USD   USD 03.08.2021 21.05.2019 ***.*** * 21.05.2019 ***.*** *
China Exim Bank, FRN 8jun2020, USD   USD 08.06.2020 21.05.2019 ***.** * 21.05.2019 ***.** *
China Fishery, 9.75% 30jul2019, USD   USD 30.07.2019 21.05.2019 ***.*** -*.** 21.05.2019 ***.*** -*.**
China Fortune Land Development, 7.125% 8apr2022, USD   USD 08.04.2022 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
China Fortune Land Development, 8.6% 8apr2024, USD   USD 08.04.2024 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
China Fortune Land Development, 8.625% 28feb2021, USD   USD 28.02.2021 21.05.2019 ***.*** *.* 21.05.2019 ***.*** *.**
China Fortune Land Development, 9% 21jun2021, USD   USD 21.06.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
China Fortune Land Development, 9% 31jul2021, USD   USD 31.07.2021 21.05.2019 ***.* *.** 21.05.2019 ***.*** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19.05.2025 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
China Grand Automotive Services, 5.625% perp., USD   USD 21.05.2019 **.**** * 21.05.2019 **.**** *
China Grand Automotive Services, 7.9% 9feb2020, USD   USD 09.02.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
China Grand Automotive Services, 8.75% perp., USD   USD 21.05.2019 **.** * 21.05.2019 ***.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 27.10.2019 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27.10.2021 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 17.05.2023 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 03.06.2019 21.05.2019 **.*** **.** 21.05.2019 ***.*** -*.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 22.11.2019 21.05.2019 **.*** *.** 21.05.2019 **.* *.**
China Huarong Asset Management, 2.875% perp., USD   USD 21.05.2019 **.** * 21.05.2019 **.*** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 03.06.2021 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 24.01.2020 21.05.2019 **.** *.** 21.05.2019 **.** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 22.11.2021 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 19.11.2020 21.05.2019 ***.** *.** 21.05.2019 ***.**** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 17.07.2019 21.05.2019 **.*** *.** 21.05.2019 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 16.01.2020 21.05.2019 ***.** *.** 21.05.2019 ***.* *.**
China Huarong Asset Management, 4.5% perp., USD   USD 21.05.2019 **.* * 21.05.2019 **.** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 03.06.2026 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 22.11.2026 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 19.11.2025 21.05.2019 ***.*** *.** 21.05.2019 ***.**** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 16.01.2025 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 16.08.2020 21.05.2019 **.** **.** 21.05.2019 **.*** **.**
China International Capital Corporation, 3.375% 3may2022, USD   USD 03.05.2022 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
China International Capital Corporation, FRN 25apr2021, USD   USD 25.04.2021 21.05.2019 ***.*** * 21.05.2019 ***.*** *
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 24.11.2020 21.05.2019 **.* *.** 21.05.2019 ***.** *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 27.07.2020 21.05.2019 **.*** **.** 21.05.2019 **.*** *.**
China Life Insurance, 4% 3jul2075, USD   USD 03.07.2075 21.05.2019 **.* * 21.05.2019 **.** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08.08.2020 21.05.2019 **.* **.** 21.05.2019 **.*** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 11.08.2019 21.05.2019 ***.**** *.** 21.05.2019 ***.**** *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 09.12.2019 21.05.2019 ***.**** *.** 21.05.2019 ***.**** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 12.06.2020 21.05.2019 ***.*** * 21.05.2019 ***.*** *
China Merchants Bank, FRN 1jun2021, USD   USD 01.06.2021 21.05.2019 **.** * 21.05.2019 **.** *
China Merchants Group, 3.5% 3aug2020, USD   USD 03.08.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 03.08.2025 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 04.05.2022 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27.07.2021 21.05.2019 **.** *.** 21.05.2019 **.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 30.07.2020 21.05.2019 ***.* *.** 21.05.2019 ***.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 27.07.2026 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
China Minmetals, 4.45% perp., USD   USD 21.05.2019 **.*** * 21.05.2019 ***.** *
China Minmetals, 4.75% 30jul2025, USD   USD 30.07.2025 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Minmetals, 6.4% 18sep2021, USD   USD 18.09.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
China Minmetals, 7% perp., USD   USD 21.05.2019 ***.*** * 21.05.2019 ***.*** *
China Minsheng Banking, 4.95% perp., USD   USD 21.05.2019 ** * 21.05.2019 **.** *
China National Bluestar, 3.125% 30sep2019, USD   USD 30.09.2019 21.05.2019 **.** *.** 21.05.2019 ***.** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 30.09.2021 21.05.2019 **.** *.** 21.05.2019 ***.** *.**
China National Bluestar, 4.375% 2020, USD   USD 11.06.2020 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 14.06.2022 21.05.2019 ***.** *.** 21.05.2019 ***.** *.*
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07.12.2021 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 19.07.2020 21.05.2019 **.** *.** 21.05.2019 **.** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19.07.2022 21.05.2019 **.** *.* 21.05.2019 **.** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 21.05.2019 **.* * 21.05.2019 **.*** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 14.03.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19.07.2027 21.05.2019 **.** *.** 21.05.2019 ***.** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD   USD 14.03.2023 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China National Chemical Corporation, 4.875% 14mar2025, USD   USD 14.03.2025 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD   USD 14.03.2028 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 27.07.2020 21.05.2019 **.** **.** 21.05.2019 **.** **.**
China Oilfield Services, 3.25% 6sep2022, USD   USD 06.09.2022 21.05.2019 **.** *.** 21.05.2019 **.** *.**
China Oilfield Services, 3.5% 30jul2020, USD   USD 30.07.2020 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 30.07.2025 21.05.2019 ***.* *.** 21.05.2019 ***.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 30.08.2021 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 03.09.2019 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 25.11.2019 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 03.09.2024 21.05.2019 ***.*** *.* 21.05.2019 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 29.12.2025 21.05.2019 ***.** *.* 21.05.2019 ***.*** *.*
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 27.02.2020 21.05.2019 ***.*** *.* 21.05.2019 ***.*** *.**
China Power Construction, 4.05% perp., USD   USD 21.05.2019 ** * 21.05.2019 ***.** *
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 29.01.2021 21.05.2019 ***.**** -*.** 21.05.2019 ***.**** -*.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 05.02.2021 21.05.2019 ***.* -*.** 21.05.2019 ***.** -*.**
China Railway Construction Corporation, 1.5% 21dec2021, CNY (Conv.)   CNY 21.12.2021 21.05.2019 **.*** *.** 21.05.2019 **.** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 16.05.2023 21.05.2019 ***.** *.* 21.05.2019 ***.** *.**
China Railway Group, 3.25% 28jul2026, USD   USD 28.07.2026 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25.07.2022 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
China SCE Property Holdings, 10% 2jul2020, USD   USD 02.07.2020 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China SCE Property Holdings, 5.875% 10mar2022, USD   USD 10.03.2022 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
China SCE Property Holdings, 7.45% 17apr2021, USD   USD 17.04.2021 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
China SCE Property Holdings, 8.75% 15jan2021, USD   USD 15.01.2021 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 08.05.2022 21.05.2019 **.** *.** 21.05.2019 **.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 08.05.2027 21.05.2019 **.** *.** 21.05.2019 ***.** *.**
China Southern Power Grid, 3.875% 18sep2023, USD   USD 18.09.2023 21.05.2019 ***.** *.** 21.05.2019 ***.** *.*
China Southern Power Grid, 4.25% 18sep2028, USD   USD 18.09.2028 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21.06.2024 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10.06.2022 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
China Three Gorges, 3.7% 10jun2025   USD 10.06.2025 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 03.11.2019 21.05.2019 **.** * 21.05.2019 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 03.11.2024 21.05.2019 ***.** *.** 21.05.2019 *** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07.02.2022 21.05.2019 **.** *.** 21.05.2019 ***.** *.**
China Zheshang Bank, 5.45% perp., USD   USD 21.05.2019 **.*** * 21.05.2019 **.* *
CHONGQING BANAN ECONOMIC PARK, 4.35% 1dec2021, SGD   SGD 01.12.2021 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 30.09.2019 21.05.2019 **.*** *.** 21.05.2019 ***.*** -*.**
Chongqing Energy Investment Group, 5.625% 18mar2022, USD   USD 18.03.2022 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 14.07.2019 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 19.07.2019 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.*
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19.07.2021 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Chongqing Nan'an Urban Construction & Development, 5.88% 18jun2022, USD   USD 18.06.2022 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 06.09.2021 21.05.2019 **.*** *.** 21.05.2019 **.** *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 21.05.2019 **.** * 21.05.2019 **.** *
CIFI Holdings (Group), 5.375% perp., USD   USD 21.05.2019 **.** * 21.05.2019 **.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 23.01.2022 21.05.2019 **.** *.** 21.05.2019 **.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 23.01.2023 21.05.2019 **.** *.** 21.05.2019 **.** *.**
CIFI Holdings (Group), 6.375% 2may2020, USD   USD 02.05.2020 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
CIFI Holdings (Group), 6.55% 28mar2024, USD   USD 28.03.2024 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 23.04.2021 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD   USD 28.02.2023 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.*
CIFI Holdings (Group), 7.625% 2mar2021, USD   USD 02.03.2021 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
CIFI Holdings (Group), 7.75% 20sep2020, CNY   CNY 20.09.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
CIFI Holdings (Group), 7.75% 5jun2020, USD   USD 05.06.2020 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.*
CITIC, 0.48% 25oct2019, JPY   JPY 25.10.2019 21.05.2019 **.**** *.** 21.05.2019 ***.**** *.**
CITIC, 0.85% 27oct2023, JPY   JPY 27.10.2023 21.05.2019 **.**** *.** 21.05.2019 ***.**** *.**
CITIC, 1.05% 27oct2026, JPY   JPY 27.10.2026 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
CITIC, 2.8% 14dec2021, USD   USD 14.12.2021 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
CITIC, 3.5% 11jul2023, USD   USD 11.07.2023 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.**
CITIC, 3.5% 30oct2019, USD   USD 30.10.2019 21.05.2019 **.* *.** 21.05.2019 ***.** *.**
CITIC, 3.7% 14jun2026, USD   USD 14.06.2026 21.05.2019 **.*** *.** 21.05.2019 **.** *.*
CITIC, 3.98% 7sep2031, USD   USD 07.09.2031 21.05.2019 **.**** *.* 21.05.2019 ***.**** *.**
CITIC, 4% 11jan2028, USD   USD 11.01.2028 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.**
CITIC, 4.485% 7sep2046, USD   USD 07.09.2046 21.05.2019 **.**** *.** 21.05.2019 ***.**** *.**
CITIC, 4.65% 25apr2036, USD   USD 25.04.2036 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
CITIC, 4.75% 4feb2036, USD   USD 04.02.2036 21.05.2019 ***.**** *.** 21.05.2019 ***.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 14.12.2020 21.05.2019 **.* *.** 21.05.2019 **.** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 14.12.2022 21.05.2019 **.** *.** 21.05.2019 **.** *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 14.12.2020 21.05.2019 ***.** * 21.05.2019 ***.** *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 14.12.2022 21.05.2019 ***.**** * 21.05.2019 ***.*** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 20.04.2020 21.05.2019 **.*** *.** 21.05.2019 **.*** *.*
CITIC Securities Company, 3.25% 20apr2022, USD   USD 20.04.2022 21.05.2019 **.*** *.** 21.05.2019 **.** *.**
CITIC Securities Company, 4.25% 10dec2021, USD   USD 10.12.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 29.11.2019 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29.11.2021 21.05.2019 **.** *.** 21.05.2019 **.** *.**
CNOOC, 2.625% 5may2020, USD   USD 05.05.2020 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 03.10.2020 21.05.2019 ***.** *.** 21.05.2019 ***.** -*.**
CNOOC, 2043   USD 09.05.2043 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
CNOOC, 3% 9may2023, USD   USD 09.05.2023 21.05.2019 **.** *.** 21.05.2019 **.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05.05.2025 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
CNOOC, 3.75% 2may2023, USD   USD 02.05.2023 21.05.2019 ***.** *.* 21.05.2019 ***.*** *.**
CNOOC, 3.875% 2may2022, USD   USD 02.05.2022 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
CNOOC, 4.2% 5may2045, USD   USD 05.05.2045 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30.04.2024 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 26.01.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
CNOOC, 4.375% 2may2028, USD   USD 02.05.2028 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 03.10.2023 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 30.04.2044 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
CNOOC, 5% 2may2042, USD   USD 02.05.2042 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
CNOOC, 5.5% 21may2033, USD   USD 21.05.2033 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 26.01.2041 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 25.11.2019 21.05.2019 **.** *.** 21.05.2019 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 16.04.2023 21.05.2019 ***.** *.** 21.05.2019 ***.* *.**
CNPC, 3.95% 19apr2022, USD   USD 19.04.2022 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 28.04.2021 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 28.04.2041 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Cofco, 3.625% 18nov2019, USD   USD 18.11.2019 21.05.2019 **.** *.* 21.05.2019 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 12.11.2023 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 03.12.2022 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Country Garden Holdings, 4.5% 5dec2023, HKD (Conv.)   HKD 05.12.2023 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Country Garden Holdings, 4.75% 17jan2023, USD   USD 17.01.2023 21.05.2019 **.* *.** 21.05.2019 **.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 25.07.2022 21.05.2019 **.** *.** 21.05.2019 **.*** *.*
Country Garden Holdings, 4.75% 28sep2023, USD   USD 28.09.2023 21.05.2019 **.*** *.* 21.05.2019 **.* *.**
Country Garden Holdings, 5.125% 17jan2025, USD   USD 17.01.2025 21.05.2019 **.* *.** 21.05.2019 **.*** *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 15.12.2026 21.05.2019 **.** *.** 21.05.2019 ***.* *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 12.03.2021 21.05.2019 *** *.** 21.05.2019 ***.*** *.**
Country Garden Holdings, 6.5% 8apr2024, USD   USD 08.04.2024 21.05.2019 ***.* *.** 21.05.2019 ***.* *.**
Country Garden Holdings, 7.125% 25apr2022, USD   USD 25.04.2022 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.*
Country Garden Holdings, 7.125% 27jan2022, USD   USD 27.01.2022 21.05.2019 ***.** *.* 21.05.2019 ***.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04.04.2021 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Country Garden Holdings, 7.25% 8apr2026, USD   USD 08.04.2026 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Country Garden Holdings, 7.5% 5jun2019, USD   USD 05.06.2019 21.05.2019 ***.**** *.** 21.05.2019 ***.**** *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 09.03.2020 21.05.2019 ***.* *.** 21.05.2019 ***.** *.**
Country Garden Holdings, 8% 27jan2024, USD   USD 27.01.2024 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 27.09.2023 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.*
CTI Capital Management, 4.75% 15mar2021, USD   USD 15.03.2021 21.05.2019 ***.*** *.* 21.05.2019 ***.*** *.*
Dalian Wanda Group, 3.8% 21jul2019, USD   USD 21.07.2019 21.05.2019 **.*** *.* 21.05.2019 **.*** *.*
Dianjian Haiyu, 3.5% perp., USD   USD 21.05.2019 **.* * 21.05.2019 ** *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 23.10.2021 21.05.2019 ***.* *.** 21.05.2019 ***.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 23.10.2023 21.05.2019 ***.** *.* 21.05.2019 ***.*** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 01.06.2020 21.05.2019 **.** **.** 21.05.2019 **.** **.**
E-House (China) Enterprise Holdings, 7.75% 28feb2021, USD   USD 28.02.2021 21.05.2019 **.* *.** 21.05.2019 **.*** *.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 01.05.2025 21.05.2019 **.** *.** 21.05.2019 ***.* *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 14.08.2022 21.05.2019 **.** *.** 21.05.2019 **.** *.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 23.10.2019 21.05.2019 **.** *.** 21.05.2019 ***.*** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24.07.2022 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13.05.2021 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD   USD 27.02.2021 21.05.2019 **.*** *.** 21.05.2019 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 26.04.2021 21.05.2019 **.*** **.** 21.05.2019 **.*** **.**
Famous Commercial, 6% 6sep2021, USD   USD 06.09.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD   USD 22.01.2020 21.05.2019 ***.*** **.** 21.05.2019 ***.*** *.**
Fantasia Holdings Group, 11.75% 17apr2022, USD   USD 17.04.2022 21.05.2019 **.*** **.** 21.05.2019 **.*** **.*
Fantasia Holdings Group, 11.875% 11sep2020, CNY   CNY 11.09.2020 21.05.2019 ***.*** **.** 21.05.2019 ***.*** **.**
Fantasia Holdings Group, 12% 15jul2019, USD   USD 15.07.2019 21.05.2019 ***.*** **.** 21.05.2019 ***.*** *.**
Fantasia Holdings Group, 15% 18dec2021, USD   USD 18.12.2021 21.05.2019 ***.*** **.** 21.05.2019 ***.*** **.**
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 04.10.2021 21.05.2019 **.* **.** 21.05.2019 **.** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 05.07.2022 21.05.2019 **.** **.** 21.05.2019 **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD   USD 08.03.2021 21.05.2019 **.** **.** 21.05.2019 **.*** **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 05.12.2019 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Fufeng Group, 5.875% 28aug2021, USD   USD 28.08.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 05.04.2020 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
Fujian Yango Group, 9.875% 19apr2021, USD   USD 19.04.2021 21.05.2019 **.*** **.** 21.05.2019 **.*** **.**
Future Land Development Holdings, 5% 16feb2020, USD   USD 16.02.2020 21.05.2019 **.* *.** 21.05.2019 **.** *.**
Future Land Development Holdings, 6.15% 15apr2023, USD   USD 15.04.2023 21.05.2019 **.*** *.** 21.05.2019 **.** *.**
Future Land Development Holdings, 6.5% 12sep2020, USD   USD 12.09.2020 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08.08.2022 21.05.2019 **.*** *.** 21.05.2019 **.** *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 23.04.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 23.05.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
Future Land Holdings, 7.5% 20mar2022, USD   USD 20.03.2022 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07.12.2020 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 3% 18nov2019, USD   USD 18.11.2019 21.05.2019 **.* *.** 21.05.2019 ***.* *.**
Geely, 2.75% 26may2021, USD   USD 26.05.2021 21.05.2019 **.** *.* 21.05.2019 **.** *.**
Geely, 4.875% 15nov2021, USD   USD 15.11.2021 21.05.2019 **.** *.** 21.05.2019 ***.*** *.**
Gemdale, 4.95% 26jul2022, USD   USD 26.07.2022 21.05.2019 **.* *.** 21.05.2019 **.*** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04.06.2025 21.05.2019 **.*** *.** 21.05.2019 **.** *.**
Global Logistic Properties, 4.974% 26feb2024, USD   USD 26.02.2024 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 21.05.2023 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD   USD 18.01.2021 21.05.2019 **.*** **.** 21.05.2019 **.** **.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD   USD 03.11.2019 21.05.2019 **.** *.** 21.05.2019 ***.*** *.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 06.09.2019 21.05.2019 **.** *.** 21.05.2019 **.**** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 03.07.2019 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 17.08.2020 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 12.02.2021 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03.07.2024 21.05.2019 **.* *.** 21.05.2019 **.*** *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12.02.2023 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
Greenland Holding Group, 6.75% 22may2019, USD   USD 22.05.2019 21.05.2019 ***.* -**.** 21.05.2019 ***.** *
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 20.03.2021 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Greenland Holding Group, 7.25% 12mar2022, USD   USD 12.03.2022 21.05.2019 ***.** *.* 21.05.2019 ***.*** *.**
Greenland Holding Group, 7.875% 24oct2020, USD   USD 24.10.2020 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Greenland Holding Group, 9.125% 27may2020, USD   USD 27.05.2020 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Greenland Holding Group, FRN 26sep2021, USD   USD 26.09.2021 21.05.2019 ***.*** * 21.05.2019 ***.** *
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 28.07.2019 21.05.2019 **.* *.** 21.05.2019 **.*** *.**
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 21.05.2019 **.**** * 21.05.2019 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 10.03.2020 21.05.2019 **.**** *.** 21.05.2019 ***.**** *.**
Greenland Hong Kong Holdings, 7.875% 25jun2019, USD   USD 25.06.2019 21.05.2019 ***.* *.** 21.05.2019 ***.** *
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD   USD 17.06.2020 21.05.2019 ***.*** * 21.05.2019 ***.*** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 11.08.2020 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Greentown China Holdings, 8.125% perp., USD   USD 21.05.2019 ***.** * 21.05.2019 ***.** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 11.07.2020 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02.11.2020 21.05.2019 **.** *.** 21.05.2019 ***.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 04.11.2019 21.05.2019 **.*** *.** 21.05.2019 **.** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23.01.2021 21.05.2019 **.** *.** 21.05.2019 **.* *.**
Guangzhou Industrial, 4.75% 3apr2024, USD   USD 03.04.2024 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.*
Guangzhou Metro Group, 2.317% 1jun2019, USD   USD 01.06.2019 21.05.2019 **.*** **.** 21.05.2019 **.** **.**
Guangzhou Metro Investment Finance, 4.3% 18dec2021, USD   USD 18.12.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13.01.2022 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13.02.2023 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 25.04.2021 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 07.12.2021 21.05.2019 **.** *.** 21.05.2019 **.* *.**
Guorui Properties, 10% 7jun2020, USD   USD 07.06.2020 21.05.2019 **.** **.** 21.05.2019 **.*** **.**
Guorui Properties, 13.5% 27feb2022, USD   USD 27.02.2022 21.05.2019 ***.*** **.** 21.05.2019 ***.*** **.**
Guorui Properties, 7% 21mar2020, USD   USD 21.03.2020 21.05.2019 **.*** **.* 21.05.2019 **.** **.*
Guotai Junan Securities, 3.625% 22may2019, USD   USD 22.05.2019 21.05.2019 *** *.** 21.05.2019 *** *.**
Guotai Junan Securities, FRN 12mar2022, EUR   EUR 12.03.2022 21.05.2019 ***.*** * 21.05.2019 ***.*** *
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 06.09.2019 21.05.2019 **.* **.** 21.05.2019 **.*** **.**
Hainan Airlines, 12% 29oct2020, USD   USD 29.10.2020 21.05.2019 ***.*** **.** 21.05.2019 ***.*** **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 07.02.2020 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Hangzhou Jianggan District Urban Construction & Comprehensive Development, 6.8% 27aug2021, USD   USD 27.08.2021 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.*
Hanjin International Corporation, FRN 28sep2020, USD   USD 28.09.2020 21.05.2019 ***.*** * 21.05.2019 ***.*** *
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 27.11.2019 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 07.04.2020 21.05.2019 **.** *.** 21.05.2019 ***.*** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 22.06.2020 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
HNA Group, 2.874% 4feb2020, USD   USD 04.02.2020 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
HNA Group, 6% 18aug2019, USD   USD 18.08.2019 21.05.2019 **.** **.** 21.05.2019 **.*** **.**
HNA Group, 6.25% 5oct2021, USD   USD 05.10.2021 21.05.2019 **.*** **.** 21.05.2019 **.** **.**
Hong Seng, 7.875% 31may2020, USD   USD 31.05.2020 21.05.2019 **.** *.** 21.05.2019 ***.** *.**
Hua Yuan Property, 11% 16nov2021, USD   USD 16.11.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Hua Yuan Property, 8.5% 27sep2021, USD   USD 27.09.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 25.10.2019 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 14.07.2019 21.05.2019 **.*** **.** 21.05.2019 **.*** *.**
Huaibei Construction And Investment, 5% 23apr2022, USD   USD 23.04.2022 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Huaibei Construction And Investment, 5.2% 10dec2021, USD   USD 10.12.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05.12.2022 21.05.2019 **.* *.** 21.05.2019 **.** *
Huatai Securities, 3.625% 8oct2019, USD   USD 08.10.2019 21.05.2019 ***.**** *.** 21.05.2019 ***.**** *.**
Huawei Investment & Holding, 3.25% 21feb2022, USD   USD 21.02.2022 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Huawei Investment & Holding, 4% 21feb2027, USD   USD 21.02.2027 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Huawei Investment & Holding, 4.125% 19may2025, USD   USD 19.05.2025 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06.05.2026 21.05.2019 **.** *.** 21.05.2019 **.**** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 21.05.2019 **.*** * 21.05.2019 **.*** *
Hunan XiangJiang New Area Development Group, 5.7% 15nov2021, USD   USD 15.11.2021 21.05.2019 **.** *.** 21.05.2019 ***.*** *.**
Huzhou Communication Investment Group, 5.9% 10dec2021, CNY   CNY 10.12.2021 21.05.2019 ***.*** *.* 21.05.2019 ***.*** *.**
Hydoo International Holding, 12% 9may2020, USD   USD 09.05.2020 21.05.2019 **.*** **.** 21.05.2019 **.** **.**
ICBC, 0.25% 25apr2022, EUR   EUR 25.04.2022 21.05.2019 **.** *.** 21.05.2019 ***.** *.**
ICBC, 0.32% 28jun2019, JPY   JPY 28.06.2019 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
ICBC, 2% 21sep2019, USD   USD 21.09.2019 21.05.2019 **.* *.** 21.05.2019 **.*** *.**
ICBC, 2.15% 2dec2019, USD   USD 02.12.2019 21.05.2019 **.** *.** 21.05.2019 ***.** *.**
ICBC, 2.35% 13mar2020, USD   USD 13.03.2020 21.05.2019 **.** *.** 21.05.2019 **.** *.**
ICBC, 3.3% 25apr2022, CNY   CNY 25.04.2022 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
ICBC, 3.875% 10sep2024, USD   USD 10.09.2024 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
ICBC, 3.9% 8jul2019, USD   CNY 08.07.2019 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 27.02.2024 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
ICBC, 4.875% 21sep2025, USD   USD 21.09.2025 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
ICBC, 4.875% 7dec2021, USD   USD 07.12.2021 21.05.2019 ***.* *.** 21.05.2019 ***.** *.*
ICBC, 6% perp., CNY   CNY 21.05.2019 ***.* * 21.05.2019 ***.*** *
ICBC, 6% perp., EUR   EUR 21.05.2019 ***.** * 21.05.2019 ***.** *
ICBC, 6% perp., USD   USD 21.05.2019 ***.** * 21.05.2019 ***.** *
ICBC, FRN 25apr2022, USD   USD 25.04.2022 21.05.2019 ***.*** * 21.05.2019 ***.*** *
ICBC International Leasing, 3% 5apr2020, USD   USD 05.04.2020 21.05.2019 **.** *.** 21.05.2019 **.*** *.*
ICBC International Leasing, 3.375% 5apr2022, USD   USD 05.04.2022 21.05.2019 **.** *.** 21.05.2019 **.*** *.*
JD.com, 3.125% 29apr2021, USD   USD 29.04.2021 21.05.2019 **.** *.** 21.05.2019 **.** *.*
JD.com, 3.875% 29apr2026, USD   USD 29.04.2026 21.05.2019 **.*** *.** 21.05.2019 **.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 28.06.2019 21.05.2019 **.** **.** 21.05.2019 **.* **.**
Jiangsu Hanrui Investment Holding, 6.25% 28dec2020, USD   USD 28.12.2020 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Jiangsu Nantong Sanjian Construction Group, 7.8% 26oct2020, USD   USD 26.10.2020 21.05.2019 **.*** **.* 21.05.2019 **.*** **.**
Jiangxi Railway Investment Group, 4.85% 21feb2022, USD   USD 21.02.2022 21.05.2019 ***.** *.* 21.05.2019 ***.*** *.**
Jiaxing City Investment&Development Group, 4.4% 3jan2021, USD   USD 03.01.2021 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11.10.2021 21.05.2019 **.*** *.* 21.05.2019 **.*** *.**
Jingrui Holdings, 10.875% 4oct2021, USD   USD 04.10.2021 21.05.2019 **.** **.** 21.05.2019 **.*** **.**
Jingrui Holdings, 13% 31jul2020, USD   USD 31.07.2020 21.05.2019 ***.*** **.** 21.05.2019 ***.* **.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 12.04.2020 21.05.2019 **.** **.** 21.05.2019 **.** *.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 16.12.2019 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Kaisa Group Holdings, 11.25% 9apr2022, USD   USD 09.04.2022 21.05.2019 ***.*** **.** 21.05.2019 ***.*** **.**
Kaisa Group Holdings, 11.75% 26feb2021, USD   USD 26.02.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Kaisa Group Holdings, 6.1% 15dec2019, HKD   HKD 15.12.2019 21.05.2019 **.*** *.** 21.05.2019 **.*** *.*
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 30.06.2020 21.05.2019 ***.** *.** 21.05.2019 ***.*** *
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30.06.2021 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30.06.2022 21.05.2019 **.* **.** 21.05.2019 **.* **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30.06.2024 21.05.2019 **.*** **.** 21.05.2019 **.*** **.*
Kangde Xin Composite Material Group Co, 6% 16mar2020, USD   USD 16.03.2020 21.05.2019 **.** ***.** 21.05.2019 **.*** ***.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 15.04.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
KWG Group Holdings, 5.2% 21sep2022, USD   USD 21.09.2022 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
KWG Group Holdings, 5.875% 10nov2024, USD   USD 10.11.2024 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
KWG Group Holdings, 6% 11jan2022, USD   USD 11.01.2022 21.05.2019 **.** *.** 21.05.2019 **.** *.**
KWG Group Holdings, 6% 15sep2022, USD   USD 15.09.2022 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
KWG Group Holdings, 7.875% 1sep2023, USD   USD 01.09.2023 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD   USD 09.08.2021 21.05.2019 ***.* *.** 21.05.2019 ***.*** *.**
KWG Group Holdings, 9.85% 26nov2020, USD   USD 26.11.2020 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.*
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 20.04.2020 21.05.2019 ** *.** 21.05.2019 **.* *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 23.02.2023 21.05.2019 **.*** *.** 21.05.2019 **.*** *.*
Logan Property Holdings, 5.75% 3jan2022, USD   USD 03.01.2022 21.05.2019 **.** *.** 21.05.2019 **.*** *.*
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 16.04.2021 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 07.03.2021 21.05.2019 ***.* *.** 21.05.2019 ***.*** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 24.04.2021 21.05.2019 ***.* *.* 21.05.2019 ***.*** *.**
Logan Property Holdings, 7% perp., USD   USD 21.05.2019 **.*** * 21.05.2019 **.*** *
Logan Property Holdings, 7.5% 25aug2022, USD   USD 25.08.2022 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Logan Property Holdings, 7.5% 27aug2021, USD   USD 27.08.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
Logan Property Holdings, 7.7% 19jan2020, USD   USD 19.01.2020 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD   USD 12.12.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.*
Loncin Holding, 4.5% 5dec2019, CNY   CNY 05.12.2019 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 13.07.2022 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 16.04.2023 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 16.01.2028 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
Lv'an Chuangxing, 6.375% 15apr2020, USD   USD 15.04.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.*
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 15.08.2020 21.05.2019 **.*** **.* 21.05.2019 **.*** **.**
Maoye International Holdings, 13.25% 27sep2020, USD   USD 27.09.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 31.05.2020 21.05.2019 **.*** *.** 21.05.2019 **.** *.*
MCC Group (China Metallurgical), 4.95% perp., USD   USD 21.05.2019 ***.* * 21.05.2019 ***.*** *
Midea Group, 2.375% 3jun2019, USD   USD 03.06.2019 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.**
Modern Land (China), 12.85% 25oct2021, USD   USD 25.10.2021 21.05.2019 **.** **.** 21.05.2019 **.*** **.*
Modern Land (China), 15.5% 2jul2020, USD   USD 02.07.2020 21.05.2019 ***.*** **.** 21.05.2019 ***.*** **.**
Modern Land (China), 6.875% 20oct2019, USD   USD 20.10.2019 21.05.2019 **.** *.* 21.05.2019 **.* *.**
Modern Land (China), 7.95% 5mar2021, USD   USD 05.03.2021 21.05.2019 **.*** **.** 21.05.2019 **.*** **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 05.12.2022 21.05.2019 **.**** *.** 21.05.2019 **.**** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 30.11.2022 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Overseas Chinese Town, 4.3% perp., USD   USD 21.05.2019 **.** * 21.05.2019 **.** *
Panda Green Energy, 8.25% 25jan2020, USD   USD 25.01.2020 21.05.2019 **.*** **.* 21.05.2019 **.*** **.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 19.01.2021 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Ping An Insurance, 3% 28sep2021, HKD   HKD 28.09.2021 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 06.09.2019 21.05.2019 ***.**** *.** 21.05.2019 ***.*** *
Ping An Real Estate, 3.625% 30nov2019, USD   USD 30.11.2019 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Ping An Real Estate, 5.1% 4jun2019, USD   USD 04.06.2019 21.05.2019 ***.*** *.** 21.05.2019 ***.*** -*.*
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)   USD 01.02.2025 21.05.2019 **.** *.** 21.05.2019 *** *
Postal Savings Bank of China, 4.5% perp., USD   USD 21.05.2019 **.** * 21.05.2019 **.** *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 15.09.2021 21.05.2019 **.**** *.** 21.05.2019 **.*** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD   USD 19.07.2020 21.05.2019 **.** *.* 21.05.2019 **.** *.**
Powerlong Real Estate Holdings, 6.95% 17apr2021, USD   USD 17.04.2021 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Powerlong Real Estate Holdings, 9.125% 14jan2021, USD   USD 14.01.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Qihoo 360, 0.5% 15aug2020, USD (Conv.)   USD 15.08.2020 21.05.2019 **.* *.** 21.05.2019 ** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 15.08.2021 21.05.2019 **.* *.** 21.05.2019 ** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 12.02.2020 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 12.02.2025 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Qingdao Jiaozhouwan Development, 6.5% 14jun2021, USD   USD 14.06.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.*
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 22.02.2020 21.05.2019 **.** **.** 21.05.2019 **.*** **.**
Qinghai Investment Group, 7.875% 22mar2021, USD   USD 22.03.2021 21.05.2019 **.*** **.** 21.05.2019 **.*** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10.07.2021 21.05.2019 **.** **.** 21.05.2019 **.** **.**
Redco Properties Group, 11% 29aug2020, USD   USD 29.08.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Redsun Properties Group, 11.5% 4mar2021, USD   USD 04.03.2021 21.05.2019 ***.*** **.** 21.05.2019 ***.*** *.**
Redsun Properties Group, 13.5% 3dec2020, USD   USD 03.12.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Redsun Properties Group, 9.95% 11apr2022, USD   USD 11.04.2022 21.05.2019 **.*** **.** 21.05.2019 **.*** **
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 25.01.2020 21.05.2019 **.*** ****.** 21.05.2019 **.*** ***.**
Risesun Real Estate, 8% 24apr2022, USD   USD 24.04.2022 21.05.2019 **.* *.** 21.05.2019 **.*** *.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04.05.2022 21.05.2019 **.*** *.** 21.05.2019 **.** *.*
Rongshi International Finance, 3.625% 4may2027, USD   USD 04.05.2027 21.05.2019 **.*** *.** 21.05.2019 ***.** *.**
Ronshine China Holdings, 10..5% 1mar2022, USD   USD 01.03.2022 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Ronshine China Holdings, 11.25% 22aug2021, USD   USD 22.08.2021 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Ronshine China Holdings, 11.5% 3jul2020, USD   USD 03.07.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 08.12.2019 21.05.2019 ***.*** *.** 21.05.2019 ***.* *.*
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01.02.2021 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Ronshine China Holdings, 8.75% 25oct2022, USD   USD 25.10.2022 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
S.F. Holding, 4.125% 26jul2023, USD   USD 26.07.2023 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
Seazen Holdings, 6.5% 20may2022, USD   USD 20.05.2022 21.05.2019 **.*** *.** 21.05.2019 **.** *.**
Seazen Holdings, 6.75% 26jan2020, USD   USD 26.01.2020 21.05.2019 ***.* *.** 21.05.2019 ***.** *.**
Semiconductor Manufacturing International Corporation, 0% 7jul2022, USD (Conv.)   USD 07.07.2022 21.05.2019 ***.** -*.** 21.05.2019 ***.*** -*.**
Semiconductor Manufacturing International Corporation, 4.125% 7oct2019, USD   USD 07.10.2019 21.05.2019 ***.** *.** 21.05.2019 ***.**** *.**
Shaanxi Xixian New Area Fengxi New City Development and Construction, 7.5% 27dec2021, USD   USD 27.12.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.*
Shandong Guohui Investment, 5.7% 5nov2019, USD   USD 05.11.2019 21.05.2019 ***.* *.** 21.05.2019 ***.*** *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 06.01.2021 21.05.2019 **.**** *.** 21.05.2019 **.**** *.**
Shandong Iron and Steel Group Co Ltd, 8.5% 5dec2021, USD   USD 05.12.2021 21.05.2019 ***.*** *.* 21.05.2019 ***.** *.*
Shandong Marine Group, 5.45% 24oct2020, USD   USD 24.10.2020 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 19.12.2019 21.05.2019 **.*** **.** 21.05.2019 **.** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23.01.2021 21.05.2019 **.** **.** 21.05.2019 **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 27.03.2020 21.05.2019 **.** **.** 21.05.2019 **.*** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 21.07.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 22.05.2020 21.05.2019 ***.** *.** 21.05.2019 ***.** -*.*
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 14.08.2019 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 11.08.2020 21.05.2019 **.** *.* 21.05.2019 ***.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 02.12.2019 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 05.09.2021 21.05.2019 ***.* *.** 21.05.2019 ***.*** *.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 04.11.2019 21.05.2019 **.** *.** 21.05.2019 **.* *.**
Shaoxing City Investment Group, 5.875% 18dec2021, USD   USD 18.12.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 20.01.2020 21.05.2019 **.** *.* 21.05.2019 ***.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20.01.2025 21.05.2019 ***.* *.** 21.05.2019 ***.* *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18.07.2021 21.05.2019 **.*** *.** 21.05.2019 **.** *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 21.05.2019 **.**** * 21.05.2019 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 07.08.2020 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 09.12.2019 21.05.2019 **.*** *.** 21.05.2019 ***.** *.**
Shougang Group, 3.375% 28sep2022, USD   USD 28.09.2022 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Shougang Group, 4% 23may2024, USD   USD 23.05.2024 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD   USD 28.11.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 21.05.2019 **.** * 21.05.2019 **.** *
Shui On Development Holding, 6.875% 2mar2021, CNY   CNY 02.03.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Sichuan Communications, 4.75% 21nov2021, USD   USD 21.11.2021 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Sichuan Languang Development, 11% 20sep2020, USD   USD 20.09.2020 21.05.2019 ***.*** **.** 21.05.2019 ***.** *.**
Sichuan Languang Development, 12% 25apr2021, USD   USD 25.04.2021 21.05.2019 ***.*** **.** 21.05.2019 ***.** **.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 21.05.2019 **.* * 21.05.2019 **.** *
Sino-Ocean Group Holding, 5.25% 30apr2022, USD   USD 30.04.2022 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 31.07.2021 21.05.2019 ***.** * 21.05.2019 ***.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 04.02.2020 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04.02.2027 21.05.2019 ***.*** *.** 21.05.2019 ***.**** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 30.07.2024 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 24.04.2023 21.05.2019 **.* *.** 21.05.2019 **.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24.10.2027 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 17.06.2022 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Sinochem International, 3.124% 24may2022, USD   USD 24.05.2022 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Sinochem International, 4.4% 14feb2021, CNY   CNY 14.02.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 12.11.2020 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Sinochem International, 6.30% 12nov2040, USD   USD 12.11.2040 21.05.2019 ***.** *.** 21.05.2019 ***.** *.*
Sinopec, 1% 28apr2022, EUR   EUR 28.04.2022 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Sinopec, 1.75% 29sep2019, USD   USD 29.09.2019 21.05.2019 **.** *.** 21.05.2019 **.** *.*
Sinopec, 2% 29sep2021, USD   USD 29.09.2021 21.05.2019 **.** *.** 21.05.2019 **.*** *
Sinopec, 2.375% 12apr2020, USD   USD 12.04.2020 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
Sinopec, 2.5% 13sep2022, USD   USD 13.09.2022 21.05.2019 **.** *.** 21.05.2019 **.* *.**
Sinopec, 2.5% 28apr2020, USD   USD 28.04.2020 21.05.2019 **.*** *.** 21.05.2019 **.** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17.10.2020 21.05.2019 ***.** *.** 21.05.2019 ***.** -*.**
Sinopec, 2.75% 29sep2026, USD   USD 29.09.2026 21.05.2019 **.** *.* 21.05.2019 **.** *.**
Sinopec, 2.75% 3may2021, USD   USD 03.05.2021 21.05.2019 **.*** *.** 21.05.2019 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 12.04.2022 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
Sinopec, 3.125% 24apr2023, USD   USD 24.04.2023 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
Sinopec, 3.25% 13sep2027, USD   USD 13.09.2027 21.05.2019 **.** *.** 21.05.2019 **.** *.*
Sinopec, 3.25% 28apr2025, USD   USD 28.04.2025 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Sinopec, 3.5% 3may2026, USD   USD 03.05.2026 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 12.04.2027 21.05.2019 ***.* *.** 21.05.2019 ***.** *.**
Sinopec, 3.75% 12sep2023, USD   USD 12.09.2023 21.05.2019 ***.** *.* 21.05.2019 ***.** *.**
Sinopec, 3.9% 17may2022, USD   USD 17.05.2022 21.05.2019 ***.** *.** 21.05.2019 ***.** *.*
Sinopec, 4% 13sep2047, USD   USD 13.09.2047 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
Sinopec, 4.1% 28apr2045, USD   USD 28.04.2045 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.**
Sinopec, 4.125% 12sep2025, USD   USD 12.09.2025 21.05.2019 ***.** *.** 21.05.2019 ***.* *.**
Sinopec, 4.25% 12apr2047, USD   USD 12.04.2047 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 12.09.2028 21.05.2019 ***.** *.** 21.05.2019 *** *.**
Sinopec, 4.25% 24apr2043, USD   USD 24.04.2043 21.05.2019 ***.** *.** 21.05.2019 ***.* *.**
Sinopec, 4.25% 3may2046, USD   USD 03.05.2046 21.05.2019 ***.** *.* 21.05.2019 ***.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 10.04.2024 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 17.10.2023 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Sinopec, 4.6% 12sep2048, USD   USD 12.09.2048 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Sinopec, 4.875% 17may2042, USD   USD 17.05.2042 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 17.10.2043 21.05.2019 ***.** *.** 21.05.2019 ***.* *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19.05.2022 21.05.2019 ***.** *.** 21.05.2019 ***.* *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 02.05.2025 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26.01.2022 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19.05.2025 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18.05.2021 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 02.05.2030 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 04.05.2020 21.05.2019 **.** *.** 21.05.2019 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26.01.2027 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04.05.2022 21.05.2019 **.** *.** 21.05.2019 **.* *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18.05.2026 21.05.2019 **.*** *.** 21.05.2019 **.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22.05.2023 21.05.2019 ***.* *.* 21.05.2019 ***.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04.05.2027 21.05.2019 **.** *.** 21.05.2019 **.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 04.05.2047 21.05.2019 ***.** *.** 21.05.2019 ***.** *
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07.05.2024 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 02.05.2028 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 07.05.2044 21.05.2019 ***.** *.** 21.05.2019 ***.* *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22.05.2043 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06.12.2021 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06.12.2026 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08.08.2020 21.05.2019 *** *.** 21.05.2019 ***.* *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 19.07.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.*
Sunac China Holdings, 7.875% 15feb2022, USD   USD 15.02.2022 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Sunac China Holdings, 7.95% 11oct2023, USD   USD 11.10.2023 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08.08.2022 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 19.04.2023 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
Sunac China Holdings, 8.375% 15jan2021, USD   USD 15.01.2021 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD   USD 27.07.2020 21.05.2019 ***.** *.** 21.05.2019 ***.* *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 05.12.2019 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Suning Appliance Group, 7.5% 11sep2021, USD   USD 11.09.2021 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.**
Sunshine 100 China Holdings, 8.5% 27sep2020, USD   USD 27.09.2020 21.05.2019 **.** **.** 21.05.2019 **.*** **.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20.04.2021 21.05.2019 **.* *.** 21.05.2019 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20.04.2026 21.05.2019 **.** *.** 21.05.2019 **.**** *.*
Tahoe Group, 7.875% 17jan2021, USD   USD 17.01.2021 21.05.2019 **.*** **.** 21.05.2019 **.*** **.**
Tahoe Group, 8.125% 17jan2023, USD   USD 17.01.2023 21.05.2019 **.*** **.** 21.05.2019 **.*** **.*
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19.01.2022 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.**
Taizhou Huaxin Pharmaceutical Investment, 6.8% 15mar2021, USD   USD 15.03.2021 21.05.2019 ** *.** 21.05.2019 **.* *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 11.02.2020 21.05.2019 **.** *.** 21.05.2019 ***.*** *.*
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 21.04.2020 21.05.2019 ***.* *.** 21.05.2019 ***.**** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 19.01.2023 21.05.2019 **.** *.** 21.05.2019 **.* *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 10.01.2020 21.05.2019 ***.** *.** 21.05.2019 ***.**** *.**
Tencent Holdings, 3.28% 11apr2024, USD   USD 11.04.2024 21.05.2019 **.*** *.** 21.05.2019 **.** *.**
Tencent Holdings, 3.575% 11apr2026, USD   USD 11.04.2026 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 19.01.2028 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 11.02.2025 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 19.01.2038 21.05.2019 **.** *.** 21.05.2019 **.* *.**
Tencent Holdings, 3.975% 11apr2029, USD   USD 11.04.2029 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Tencent Holdings, 4.525% 11apr2049, USD   USD 11.04.2049 21.05.2019 ***.*** *.** 21.05.2019 ***.* *.**
Tencent Holdings, FRN 11apr2024, USD   USD 11.04.2024 21.05.2019 **.** * 21.05.2019 ***.** *
Tencent Holdings, FRN 19jan2023, USD   USD 19.01.2023 21.05.2019 **.** * 21.05.2019 **.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 15.06.2019 21.05.2019 **.*** *.** 21.05.2019 **.** *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13.05.2021 21.05.2019 **.*** *.** 21.05.2019 **.** *.**
Times China Holdings, 10.95% 27nov2020, USD   USD 27.11.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 26.04.2022 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 17.01.2021 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 23.01.2020 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 02.03.2023 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Times China Holdings, 7.625% 21feb2022, USD   USD 21.02.2022 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Times China Holdings, 7.85% 4jun2021, USD   USD 04.06.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25.01.2021 21.05.2019 **.** *.** 21.05.2019 ***.** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 31.01.2021 21.05.2019 **.*** *.** 21.05.2019 **.* *.**
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 31.01.2023 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10.12.2020 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 31.01.2028 21.05.2019 **.* *.** 21.05.2019 **.* *.**
Tunghsu Venus Holdings, 7% 12jun2020, USD   USD 12.06.2020 21.05.2019 **.**** **.** 21.05.2019 **.*** **.**
Tus-Holdings, 7.9% 7mar2021, USD   USD 07.03.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Tuspark, 4.3% 19oct2019, USD   USD 19.10.2019 21.05.2019 **.* *.* 21.05.2019 ***.** *.**
Tuspark, 7.95% 15aug2021, USD   USD 15.08.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 28.08.2019 21.05.2019 ***.*** *.* 21.05.2019 ***.*** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19.09.2021 21.05.2019 **.* *.** 21.05.2019 **.*** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27.04.2022 21.05.2019 **.** *.* 21.05.2019 **.** *.**
Weifang Urban Construction and Development, 6.5% 23oct2021, USD   USD 23.10.2021 21.05.2019 **.* *.** 21.05.2019 **.*** *.**
West China Cement, 6.5% 11sep2019, USD   USD 11.09.2019 21.05.2019 ***.*** *.** 21.05.2019 ***.* *.**
Wisdom Glory Group, 5.25% perp., USD   USD 21.05.2019 **.** * 21.05.2019 **.** *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 08.11.2019 21.05.2019 **.** *.** 21.05.2019 *** *.**
Wuhan Realestate Development&Investment, 5.7% 9aug2021, USD   USD 09.08.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01.10.2024 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 01.10.2027 21.05.2019 **.** *.** 21.05.2019 **.*** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 13.09.2019 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
XINGANG International Holdings, 5.8% 16dec2019, USD   USD 16.12.2019 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
Xinhu Zhongbao, 11% 14mar2022, USD   USD 14.03.2022 21.05.2019 **.*** **.** 21.05.2019 ***.*** **.**
Xinhu Zhongbao, 11% 20dec2021, USD   USD 20.12.2021 21.05.2019 ***.*** **.** 21.05.2019 ***.* **.**
Xinjiang Financial Investment, 7.5% 21mar2022, USD   USD 21.03.2022 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 30.03.2020 21.05.2019 **.** **.** 21.05.2019 **.*** **.**
Xinyuan Real Estate, 14.2% 15oct2021, USD   USD 15.10.2021 21.05.2019 ***.*** **.** 21.05.2019 ***.*** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28.02.2021 21.05.2019 **.** **.** 21.05.2019 **.** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 30.08.2019 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.**
Xinyuan Real Estate, 8.875% 22nov2020, USD   USD 22.11.2020 21.05.2019 **.*** **.* 21.05.2019 **.*** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD   USD 19.03.2020 21.05.2019 **.*** **.** 21.05.2019 **.*** **.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 16.06.2019 21.05.2019 **.* **.** 21.05.2019 *** *.**
Xuzhou Economic and Technological Development Zone, 6.75% 27mar2021, USD   USD 27.03.2021 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Yango Group, 9.5% 3apr2021, USD   USD 03.04.2021 21.05.2019 **.*** *.** 21.05.2019 ***.*** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 16.11.2020 21.05.2019 **.** *.* 21.05.2019 **.*** *.**
Yango Justice International, 9.5% 23sep2019, USD   USD 23.09.2019 21.05.2019 ***.*** *.* 21.05.2019 ***.*** *.**
Yankuang Group, 4.75% 30nov2020, USD   USD 30.11.2020 21.05.2019 ** *.** 21.05.2019 **.* *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 23.01.2022 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 16.05.2022 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 21.05.2019 ***.*** * 21.05.2019 ***.*** *
Yanzhou Coal Mining, 6% 29nov2021, USD   USD 29.11.2021 21.05.2019 ***.* *.** 21.05.2019 ***.*** *.**
Yestar International Holdings, 6.9% 15sep2021, USD   USD 15.09.2021 21.05.2019 **.*** **.** 21.05.2019 **.*** **.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 19.04.2020 21.05.2019 ** **.** 21.05.2019 ** **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 27.07.2020 21.05.2019 **.** *.** 21.05.2019 **.** *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 27.04.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 12.07.2019 21.05.2019 **.*** **.** 21.05.2019 ***.*** -*.**
Yunnan Metropolitan Construction Investment Group, 5.5% 8apr2022, USD   USD 08.04.2022 21.05.2019 **.*** *.** 21.05.2019 **.*** *.*
Yuzhou Properties, 5.375% perp., USD   USD 21.05.2019 **.*** * 21.05.2019 **.**** *
Yuzhou Properties, 6% 25jan2022, USD   USD 25.01.2022 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 25.10.2023 21.05.2019 **.** *.** 21.05.2019 **.** *.*
Yuzhou Properties, 6.375% 6mar2021, USD   USD 06.03.2021 21.05.2019 **.** *.** 21.05.2019 ***.*** *.*
Yuzhou Properties, 7.9% 11may2021, USD   USD 11.05.2021 21.05.2019 ***.** *.** 21.05.2019 ***.* *.**
Yuzhou Properties, 8.5% 26feb2024, USD   USD 26.02.2024 21.05.2019 **.** *.** 21.05.2019 ***.*** *.**
Yuzhou Properties, 8.5% 4feb2023, USD   USD 04.02.2023 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
Yuzhou Properties, 8.625% 23jan2022, USD   USD 23.01.2022 21.05.2019 ***.** *.** 21.05.2019 ***.*** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 30.03.2020 21.05.2019 *** *.** 21.05.2019 ***.** *.*
Zhengzhou Metro Group Co, 5% 20dec2021, USD   USD 20.12.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.** *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 01.12.2019 21.05.2019 ***.**** *.** 21.05.2019 ***.**** *.**
Zhenro Properties Group, 10.5% 28jun2020, USD   USD 28.06.2020 21.05.2019 ***.* *.** 21.05.2019 ***.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD   USD 02.01.2021 21.05.2019 ***.* *.** 21.05.2019 ***.** *.**
Zhenro Properties Group, 8.6% 13jan2020, USD   USD 13.01.2020 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Zhenro Properties Group, 8.65% 21jan2023, USD   USD 21.01.2023 21.05.2019 **.*** **.** 21.05.2019 **.*** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD   USD 08.03.2022 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Zhenro Properties Group, 9.8% 20aug2021, USD   USD 20.08.2021 21.05.2019 ***.** *.** 21.05.2019 ***.** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 21.06.2019 21.05.2019 **.*** **.** 21.05.2019 **.*** **.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 26.10.2020 21.05.2019 **.** **.** 21.05.2019 **.*** **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 24.08.2020 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Zhongtai Financial International, 5.4% 24mar2020, USD   USD 24.03.2020 21.05.2019 **.*** *.* 21.05.2019 ***.*** *.**
Zhongyuan Bank, 5.6% perp., USD   USD 21.05.2019 **.* * 21.05.2019 ** *
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 26.01.2020 21.05.2019 **.*** *.** 21.05.2019 **.*** *.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD   USD 07.09.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Zhuji Development Limited, 7% 11dec2021, USD   USD 11.12.2021 21.05.2019 ***.*** *.* 21.05.2019 ***.*** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 19.10.2019 21.05.2019 **.** *.* 21.05.2019 **.** *.**
Zhuzhou City Construction Development Group, 5.7% 24may2022, USD   USD 24.05.2022 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Zijin International Cap Co, 5.282% 18oct2021, USD   USD 18.10.2021 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 20.12.2022 21.05.2019 **.** *.* 21.05.2019 **.** *.**
Zunyi Road and Bridge Construction, 8% 1feb2022, USD   USD 01.02.2022 21.05.2019 ***.*** *.** 21.05.2019 ***.*** *.**
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