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Гонконг: облигации

Hong Kong is quite a liberal debt market. International investors are free to invest in debt instruments issued in Hong Kong. There are no restrictions on foreign borrowers tapping the domestic debt market to finance their business. The bond market in Hong Kong has for some time been a significant market place for issuers and investors, in both domestic and foreign currencies. The range of product offerings, the open access for issuers and investors, both domestic and international, and the increasing significance of offshore RMB bond issuances make Hong Kong one of the most frequented international bond markets in Asia.

Public sector bonds come in the form of

  • a) government bonds;
  • (b) Exchange Fund Bills and Notes (EFBNs) issued by the Hong Kong Monetary Authority (HKMA);
  • (c) bonds issued by statutory bodies (e.g., Hong Kong Airport Authority and Hong Kong Housing Authority);and
  • (d) bonds issued by government-related corporations (e.g., Bauhinia Mortgage-Backed Securities Limited, Hong Kong Mortgage Corporation, Hong Kong Link 2004 Limited, etc.).

Hong Kong has an active and liquid private-sector bond market. The size of the market, as measured by the outstanding amount of non-public Hong Kong dollar debt securities, was HK$556 billion (US$71.7 billion) as at end-2011, accounting for around 44% of the total outstanding Hong Kong dollar debt instruments.

Выпуски в обращении

Валюта Выпуски в обращении Суммарный объем
Государственный
HKD 104 1 173 695 000 000
USD 3 3 000 000 000
AUD 1 60 000 000
Корпоративный
USD 662 306 387 967 000
HKD 455 256 802 015 170
CNY 32 28 510 000 000
EUR 29 18 658 500 000
JPY 26 68 344 000 000
SGD 19 4 301 750 000
AUD 12 1 016 000 000
GBP 3 1 200 000 000
TWD 2 800 000 000

Новости и комментарии

17.09.2019 Moody's Investors Service изменило прогноз по рейтингу эмитента Гонконг на "негативный" и подтвердило Долгосрочный Межд. рейтинг в ин. валюте на уровне "Aa2"
17.09.2019 Moody's Investors Service изменило прогноз по рейтингу эмитента Гонконг на "негативный" и подтвердило Долгосрочный Межд. рейтинг в нац. валюте на уровне "Aa2"
09.09.2019 Fitch Ratings понизило эмитенту Гонконг Долгосрочный Межд. рейтинг в ин. вал. до "AA", прогноз "негативный"
09.09.2019 Fitch Ratings понизило эмитенту Гонконг Долгосрочный Межд. рейтинг в нац. валюте до "AA", прогноз "негативный"
08.07.2019 Moody's Investors Service подтвердило Долгосрочный Межд. рейтинг в ин. валюте эмитента Гонконг "Aa2", прогноз "стабильный"
08.07.2019 Moody's Investors Service подтвердило Долгосрочный Межд. рейтинг в нац. валюте эмитента Гонконг "Aa2", прогноз "стабильный"
13.06.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в нац. валюте эмитента Гонконг "AA+", прогноз "стабильный"
13.06.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Гонконг "AA+", прогноз "стабильный"
23.05.2019 Новый выпуск: Эмитент Гонконг разместил еврооблигации (USY2836BAN48) со ставкой купона 2.5% на сумму USD 1 000.0 млн со сроком погашения в 2024 году
15.06.2018 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в нац. валюте эмитента Гонконг "AA+", прогноз "стабильный"
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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 ***
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
HKMA, TB 15jan2020 3m - Облигации 0% 60 651 000 000  HKD 15.10.2019 15.01.2020
HKMA, TB 15apr2020 6m - Облигации 0% 16 000 000 000  HKD 15.10.2019 15.04.2020
Jiayuan International Group, 13.75% 18feb2023, USD - Еврооблигации XS2066357034 13.75% 200 000 000  USD 11.10.2019 18.02.2023
Dongfang Investment (Holdings) Corporation Limited, 7% 17oct2022, USD - Еврооблигации XS2066740759 7% 360 000 000  USD 10.10.2019 17.10.2022
Shandong Shipping, 5.9% 17oct2022, USD - Еврооблигации XS2052187932 5.9% 200 000 000  USD 10.10.2019 17.10.2022
CK Hutchison Holdings Limited, 0.75% 17apr2026, EUR - Еврооблигации XS2057069093 0.75% 1 000 000 000  EUR 08.10.2019 17.04.2026
CK Hutchison Holdings Limited, 1.125% 17oct2028, EUR - Еврооблигации XS2057069762 1.125% 1 000 000 000  EUR 08.10.2019 17.10.2028
CK Hutchison Holdings Limited, 1.5% 17oct2031, EUR - Еврооблигации XS2057070182 1.5% 750 000 000  EUR 08.10.2019 17.10.2031
CK Hutchison Holdings Limited, 0.375% 17oct2023, EUR - Еврооблигации XS2056572154 0.375% 1 500 000 000  EUR 08.10.2019 17.10.2023
CK Hutchison Holdings Limited, 2.625% 17oct2034, GBP - Еврооблигации XS2057072477 2.625% 300 000 000  GBP 08.10.2019 17.10.2034

Свалка

Ежедневные индексы

Тип: 20.08.2013 19.08.2013 16.08.2013 15.08.2013 14.08.2013 13.08.2013 12.08.2013
ELMI Hong Kong 194.21 194.20 194.21 194.19 194.18 194.17 194.17
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Объем рынка внутренних облигаций

Ежемесячные индексы

Тип: Сен 2019 Авг 2019
Объем рынка внутренних облигаций Азии
[24603] Объем рынка корпоративных облигаций Гонконга 26.2805 25.9623
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Процентные ставки

Ежедневные индексы

Тип: 16.10.2019 15.10.2019 14.10.2019 13.10.2019 12.10.2019 11.10.2019 10.10.2019
HIBOR (CNH)
[18919] 12M HIBOR CNH 3.227 3.215 3.257     3.234 3.205
[19789] 1M HIBOR (CNH) 3.079 3.092 3.095     3.085 3.024
[19791] 3M HIBOR (CNH) 3.232 3.212 3.261     3.234 3.207
[19793] 6M HIBOR (CNH) 3.230 3.217 3.263     3.221 3.169
HIBOR (HKD)
[18943] 3M HIBOR (HKD) 2.160 2.180 2.260 2.260 2.260 2.260 2.270
[19759] 1M HIBOR (HKD) 1.580 1.630 1.730 1.730 1.730 1.730 1.760
[19761] 6M HIBOR (HKD) 2.260 2.290 2.360 2.360 2.360 2.360 2.360
[19763] 12M HIBOR (HKD) 2.310 2.330 2.370 2.370 2.370 2.370 2.370
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Индексы акций

Ежедневные индексы

Тип: 16.10.2019 15.10.2019 14.10.2019 11.10.2019 10.10.2019 09.10.2019 08.10.2019
Рынки акций (Азия)
[353] Hang Seng  26 664.28 26 503.93 26 521.85 26 308.44 25 707.93 25 682.81 25 893.40
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Курсы валют Forex

Ежедневные индексы

Тип: 16.10.2019 15.10.2019 14.10.2019 11.10.2019 10.10.2019 09.10.2019 08.10.2019
Курсы валют FOREX
[3649] USD/HKD 7.845 7.844 7.845 7.844 7.842 7.845 7.845
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ВВП

Ежегодные индикаторы

Тип: 2016 2015 2014 2013
Государственный долг к ВВП (Азия, искл. Японию)
[15203] Государственный долг к ВВП(Гонконг) 38.40 37.00 32.00 33.84

Кредитно-дефолтные свопы (CDS)

Ежедневные индексы

Тип: 15.10.2019 14.10.2019 11.10.2019 10.10.2019 09.10.2019 08.10.2019 07.10.2019
CDS Гонконг
[13569] CDS 6M Гонконг 14.1300 14.4700 14.4100 14.3900 14.3700 13.0700 13.0500
[13631] CDS 1Y Гонконг 17.8300 18.2600 18.2100 18.1800 18.1700 16.5300 16.5000
[13693] CDS 2Y Гонконг 21.8200 22.3600 22.3300 22.3100 22.3000 20.2900 20.2700
[13755] CDS 3Y Гонконг 27.5100 28.2000 28.1800 28.1600 28.1500 25.6200 25.5900
[13817] CDS 4Y Гонконг 33.9200 34.7800 34.7600 34.7600 34.7500 31.6100 31.5900
[13879] CDS 5Y Гонконг 39.5000 40.5000 40.5000 40.5000 40.5000 36.8400 36.8200
[13941] CDS 7Y Гонконг 49.0900 50.2300 50.2600 50.2700 50.2800 46.1000 46.0800
[14003] CDS 10Y Гонконг 57.2400 58.3900 58.4400 58.4800 58.5000 54.2400 54.2400
[14065] CDS 15Y Гонконг 65.1600 66.2200 66.2900 66.3500 66.3700 62.4500 62.4600
[14127] CDS 20Y Гонконг 68.7300 69.7000 69.7800 69.8600 69.8800 66.2400 66.2600
[14189] CDS 30Y Гонконг 72.1900 73.0600 73.1500 73.2400 73.2700 70.0400 70.0700
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Исторические доходности

Ежедневные индексы

Тип: 15.10.2019 14.10.2019 11.10.2019 10.10.2019 09.10.2019 08.10.2019 04.10.2019
Доходность 10-летних государственных облигаций Азии (искл. Японии)
[24237] Hong Kong 10Y YTM 1.415 1.429 1.395 1.336 1.296 1.301 1.168
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Объем рынка еврооблигаций

Ежемесячные индексы

Тип: Сен 2019 Авг 2019 Июль 2019 Июнь 2019 Май 2019 Апр 2019 Март 2019
Объем рынка еврооблигаций Азии
[21645] Объем рынка еврооблигаций Гонконга 291.525 292.583 290.833 286.577 297.531 296.569 298.123
[21683] Объем рынка корпоративных еврооблигаций Гонконга 288.484 288.543 286.792 282.535 293.490 293.527 295.080
[21721] Объем рынка государственных еврооблигаций Гонконга 3.041 4.040 4.041 4.042 4.042 3.042 3.043
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Ставки центральных банков

Периодические индикаторы

Тип: Текущее значение Изменение Дата последнего изменения
Ставки центральных банков Азии
[9383] Базовая процентная ставка (Гонконг), %  2.25 -0.25 19.09.2019

Инфляция

Ежемесячные индексы

Тип: Авг 2019 Июль 2019 Июнь 2019 Май 2019 Апр 2019 Март 2019 Фев 2019
Инфляция (Азия, искл. Японию)
[15551] Уровень инфляции (Гонконг) 3.50 3.30 3.30 2.80 2.90 2.06 2.06
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Вероятность дефолта (на основе CDS)

Ежедневные индексы

Тип: 15.10.2019 14.10.2019 11.10.2019 10.10.2019 09.10.2019 08.10.2019 07.10.2019
Вероятность дефолта Гонконг (Interactive Data)
[20329] 6M Вероятность дефолта Гонконг 0.1600 0.1700 0.1700 0.1700 0.1700 0.1500 0.1500
[20391] 1Y Вероятность дефолта Гонконг 0.3600 0.3700 0.3700 0.3700 0.3700 0.3400 0.3400
[20453] 2Y Вероятность дефолта Гонконг 0.8000 0.8200 0.8300 0.8300 0.8300 0.7500 0.7500
[20515] 3Y Вероятность дефолта Гонконг 1.4800 1.5100 1.5200 1.5200 1.5200 1.3800 1.3800
[20577] 4Y Вероятность дефолта Гонконг 2.3900 2.4500 2.4500 2.4500 2.4500 2.2400 2.2400
[20639] 5Y Вероятность дефолта Гонконг 3.4400 3.5300 3.5400 3.5400 3.5400 3.2200 3.2200
[20701] 7Y Вероятность дефолта Гонконг 5.9000 6.0300 6.0400 6.0400 6.0400 5.5500 5.5500
[20763] 10Y Вероятность дефолта Гонконг 9.6300 9.8100 9.8200 9.8200 9.8200 9.1400 9.1400
[20825] 15Y Вероятность дефолта Гонконг 15.9200 16.1500 16.1700 16.1700 16.1600 15.3000 15.3100
[20887] 20Y Вероятность дефолта Гонконг 21.6700 21.9100 21.9500 21.9500 21.9400 20.9600 20.9700
[20949] 30Y Вероятность дефолта Гонконг 32.0000 32.2700 32.3200 32.3200 32.3000 31.2100 31.2400
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Объем новых выпусков внутренних облигаций

Ежемесячные индексы

Тип: Сен 2019 Авг 2019
Объем новых выпусков внутренних облигаций Азии
[24601] Объем новых выпусков корпоративных облигаций Гонконга 0.3524 0.2232
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Объем новых выпусков еврооблигаций

Ежегодные индикаторы

Тип: 2018 2017 2016 2015 2014
Объем новых выпусков еврооблигаций Азии
[19453] Объем новых выпусков государственных еврооблигаций Гонконга за год 0.000 1.000 0.000 1.000 1.000
[19491] Объем новых выпусков корпоративных еврооблигаций Гонконга за год 65.163 87.203 35.903 24.883 36.587
[19529] Объем новых выпусков корпоративных еврооблигаций финансового сектора Гонконга за год 13.630 24.406 9.037 6.075 9.158
[19567] Объем новых выпусков корпоративных еврооблигаций нефинансового сектора Гонконга за год 31.756 37.082 18.768 11.594 19.182

Количество новых выпусков внутренних облигаций

Ежемесячные индексы

Тип: Сен 2019 Авг 2019
Количество новых выпусков внутренних облигаций Азии
[24599] Количество новых выпусков корпоративных облигаций Гонконга 4 3
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Котировки

бумага объем эмиссии дата погашения котировки на покупку котировки на продажу
дата покупка доходность дата продажа доходность
HKMA, 3.41% 24mar2026, AUD   AUD 24.03.2026 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Гонконг, 1.894% 3jun2020, USD   USD 03.06.2020 15.10.2019 **.*** *.** 15.10.2019 **.*** *.**
Гонконг, 3.132% 28feb2027, USD   USD 28.02.2027 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
361 Degrees International, 7.25% 3jun2021, USD   USD 03.06.2021 15.10.2019 **.** **.** 15.10.2019 **.**** **.**
ABC International Holdings, 2.5% 21jun2021, USD   USD 21.06.2021 15.10.2019 **.*** *.** 15.10.2019 ***.*** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD   USD 25.04.2023 15.10.2019 ***.* *.** 15.10.2019 ***.*** *.**
AIA Group, 3.2% 11mar2025, USD   USD 11.03.2025 15.10.2019 ***.** *.** 15.10.2019 ***.* *.**
AIA Group, 3.6% 9apr2029, USD   USD 09.04.2029 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
AIA Group, 3.734% 30sep2025, USD   USD 30.09.2025 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
AIA Group, 3.9% 6apr2028, USD   USD 06.04.2028 15.10.2019 ***.*** *.* 15.10.2019 ***.*** *.**
AIA Group, 4.5% 16mar2046, USD   USD 16.03.2046 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
AIA Group, 4.875% 11mar2044, USD   USD 11.03.2044 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
Amber Treasure Ventures, 3% 25may2020, USD   USD 25.05.2020 15.10.2019 **.*** *.** 15.10.2019 **.*** *.**
AMTD Group Company, 7.625% perp., USD   USD 15.10.2019 **.*** * 15.10.2019 **.*** *
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD   USD 25.09.2034 15.10.2019 ***.*** * 15.10.2019 ***.*** *
Bangkok Bank (Hong Kong Branch), 4.05% 19mar2024, USD   USD 19.03.2024 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
Bangkok Bank (Hong Kong Branch), 4.45% 19sep2028, USD   USD 19.09.2028 15.10.2019 ***.** * 15.10.2019 ***.*** *.**
Bank of China (Hong Kong), 2.375% 14feb2020, USD   USD 14.02.2020 15.10.2019 **.** *.** 15.10.2019 ***.*** *.**
Bank of China (Hong Kong), 2.375% 1mar2021, USD   USD 01.03.2021 15.10.2019 **.*** *.** 15.10.2019 **.*** *.**
Bank of China (Hong Kong), 3% 14feb2022, USD   USD 14.02.2022 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
Bank of China (Hong Kong), 3.125% 17apr2024, USD   USD 17.04.2024 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.*
Bank of China (Hong Kong), 3.625% 17apr2029, USD   USD 17.04.2029 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
Bank of China (Hong Kong), 4% 8mar2028, USD   USD 08.03.2028 15.10.2019 ***.*** * 15.10.2019 ***.*** *.**
Bank of China (Hong Kong), 4.45% 20nov2021, CNY   CNY 20.11.2021 15.10.2019 ***.*** *.* 15.10.2019 ***.*** *.**
Bank of China (Hong Kong), 5.55% 11feb2020, USD   USD 11.02.2020 15.10.2019 ***.* *.** 15.10.2019 ***.** *.**
Bank of China (Hong Kong), 5.9% perp., USD   USD 15.10.2019 ***.*** * 15.10.2019 ***.** *
Bank of China (Hong Kong), FRN 11jul2022, USD   USD 11.07.2022 15.10.2019 ***.**** * 15.10.2019 ***.**** *
Bank of China (Hong Kong), FRN 14feb2020, USD   USD 14.02.2020 15.10.2019 ***.** * 15.10.2019 ***.* *
Bank of China (Hong Kong), FRN 8mar2021, USD   USD 08.03.2021 15.10.2019 ***.*** * 15.10.2019 ***.*** *
Bank of China (Hong Kong), FRN 8mar2023, USD   USD 08.03.2023 15.10.2019 ***.** * 15.10.2019 ***.** *
Bank of East Asia, 4% 3nov2026, USD   USD 03.11.2026 15.10.2019 ***.*** * 15.10.2019 ***.* *
Bank of East Asia, 4.25% 20nov2024, USD   USD 20.11.2024 15.10.2019 ***.** * 15.10.2019 ***.** *
Bank of East Asia, 5.5% perp., USD   USD 15.10.2019 ***.** * 15.10.2019 ***.*** *
Bank of East Asia, 5.625% perp., USD   USD 15.10.2019 ***.** * 15.10.2019 ***.** *
Bank of East Asia, 5.875% perp., USD   USD 15.10.2019 ***.*** * 15.10.2019 ***.** *
Bank of East Asia, 6.125% 16jul2020, USD   USD 16.07.2020 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
Bank of East Asia, 8.50% perp., USD   USD 15.10.2019 ***.** * 15.10.2019 ***.** *
Bank of East Asia, FRN 8may2020, USD   USD 08.05.2020 15.10.2019 ***.*** * 15.10.2019 ***.*** *
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR   EUR 21.04.2022 15.10.2019 ***.** *.** 15.10.2019 ***.** *.*
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 07.05.2020 15.10.2019 ***.** *.** 15.10.2019 ***.* *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD   USD 25.04.2022 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 12.05.2021 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY   CNY 15.09.2024 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.*
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 12.05.2041 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
Beijing Enterprises Water Group, 0% 23sep2021, USD (Conv.)   USD 23.09.2021 15.10.2019 ** *.** 15.10.2019 **.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD   USD 02.05.2023 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Binhai Investment, 4.45% 30nov2020, USD   USD 30.11.2020 15.10.2019 **.** *.** 15.10.2019 **.*** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD   USD 23.07.2020 15.10.2019 **.*** *.** 15.10.2019 **.*** *.**
BOSC International, 3.125% 18jan2021, USD   USD 18.01.2021 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.*
C C Land Holdings, 6.35% 6jun2022, USD   USD 06.06.2022 15.10.2019 **.*** *.** 15.10.2019 ***.*** *.**
Capital Environment Holdings, 5.625% 11sep2021, USD   USD 11.09.2021 15.10.2019 ***.* *.** 15.10.2019 ***.** *.**
Castle Peak Power Company, 3.25% 25jul2027, USD   USD 25.07.2027 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Center Holdings, 7.5% 25oct2019, USD   USD 25.10.2019 15.10.2019 ***.*** **.** 15.10.2019 ***.*** *.**
Champion REIT, 3.750% 17jan2023, USD   USD 17.01.2023 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
Cheung Kong Infrastructure Holdings, 1% 12dec2024, EUR   EUR 12.12.2024 15.10.2019 ***.** *.** 15.10.2019 ***.** *.*
Cheung Kong Infrastructure Holdings, 4.85% perp., USD   USD 15.10.2019 **.*** * 15.10.2019 **.** *
Cheung Kong Infrastructure Holdings, 5.875% perp., USD   USD 15.10.2019 ***.*** * 15.10.2019 ***.* *
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD   USD 08.03.2022 15.10.2019 **.* *.** 15.10.2019 **.*** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD   USD 22.08.2021 15.10.2019 **.*** *.** 15.10.2019 **.*** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD   USD 08.03.2024 15.10.2019 **.*** *.** 15.10.2019 **.** *.**
China Cinda Holdings Company, 3% 9mar2020, USD   USD 09.03.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
China Cinda Holdings Company, 3.65% 9mar2022, USD   USD 09.03.2022 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
China Cinda Holdings Company, 3.75% 21feb2022, USD   USD 21.02.2022 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
China Cinda Holdings Company, 3.875% 8feb2023, USD   USD 08.02.2023 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.*
China Cinda Holdings Company, 4% 21feb2024, USD   USD 21.02.2024 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
China Cinda Holdings Company, 4.1% 9mar2024, USD   USD 09.03.2024 15.10.2019 ***.*** *.** 15.10.2019 *** *.*
China Cinda Holdings Company, 4.375% 8feb2025, USD   USD 08.02.2025 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
China Cinda Holdings Company, 4.4% 9mar2027, USD   USD 09.03.2027 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
China Cinda Holdings Company, 4.75% 21feb2029, USD   USD 21.02.2029 15.10.2019 ***.*** *.** 15.10.2019 ***.* *.*
China Cinda Holdings Company, 4.75% 8feb2028, USD   USD 08.02.2028 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
China Cinda Holdings Company, 5% 8feb2048, USD   USD 08.02.2048 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
China CITIC Bank International, 4.25% perp., USD   USD 15.10.2019 **.* * 15.10.2019 **.** *
China CITIC Bank International, 4.6% 14apr2035, USD   USD 14.04.2035 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
China CITIC Bank International, 4.625% 28feb2029, USD   USD 28.02.2029 15.10.2019 ***.** * 15.10.2019 ***.** *
China CITIC Bank International, 6.875% 24jun2020, USD   USD 24.06.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
China CITIC Bank International, 7.1% perp., USD   USD 15.10.2019 ***.** * 15.10.2019 ***.** *
China Conch Venture Holdings, 0% 5sep2023, HKD (Conv.)   HKD 05.09.2023 15.10.2019 *** *.** 15.10.2019 ***.* *.**
China Everbright Bank Co, 2.5% 8mar2020, USD   USD 08.03.2020 15.10.2019 **.** *.** 15.10.2019 **.** *.**
China Everbright Bank Co, FRN 13jun2020, USD   USD 13.06.2020 15.10.2019 ***.**** * 15.10.2019 ***.**** *
China Everbright Group, 4.25% 14feb2023, HKD (Conv.)   HKD 14.02.2023 15.10.2019 **.*** *.** 15.10.2019 **.*** *.*
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD   USD 31.08.2020 15.10.2019 **.*** *.* 15.10.2019 ***.*** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD   USD 31.08.2022 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD   USD 31.08.2027 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
China Great Wall AMC International Holdings, 4.375% 25may2023, USD   USD 25.05.2023 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
China Huarong International Holdings, 3.2% 27apr2021, SGD   SGD 27.04.2021 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
China Huarong International Holdings, 3.375% 29may2022, USD   USD 29.05.2022 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
China Huarong International Holdings, 3.75% 27apr2022, USD   USD 27.04.2022 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
China Huarong International Holdings, 3.75% 29may2024, USD   USD 29.05.2024 15.10.2019 ***.* *.** 15.10.2019 ***.** *.*
China Huarong International Holdings, 3.8% 7nov2025, SGD   SGD 07.11.2025 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
China Huarong International Holdings, 4% perp., USD   USD 15.10.2019 ***.**** * 15.10.2019 ***.** *
China Huarong International Holdings, 4.25% 7nov2027, USD   USD 07.11.2027 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD   USD 29.05.2029 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD   USD 27.04.2027 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
China Huarong International Holdings, 4.95% 7nov2047, USD   USD 07.11.2047 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
China Huarong International Holdings, 5.5% 27apr2047, USD   USD 27.04.2047 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
China Huarong International Holdings, FRN 27apr2020, USD   USD 27.04.2020 15.10.2019 ***.** * 15.10.2019 ***.** *
China Huarong International Holdings, FRN 27apr2022, USD   USD 27.04.2022 15.10.2019 ***.** * 15.10.2019 ***.** *
China Huarong International Holdings, FRN 3jul2021, USD   USD 03.07.2021 15.10.2019 **.*** * 15.10.2019 **.*** *
China Huarong International Holdings, FRN 3jul2023, USD   USD 03.07.2023 15.10.2019 **.*** * 15.10.2019 **.** *
China Huarong International Holdings, FRN 7nov2022, USD   USD 07.11.2022 15.10.2019 **.**** * 15.10.2019 **.** *
China Industrial Securities International Financial Group, 5% 28aug2020, USD   USD 28.08.2020 15.10.2019 **.*** *.** 15.10.2019 ***.*** *.**
China International Capital Corp Hong Kong, FRN 11sep2021, USD   USD 11.09.2021 15.10.2019 ***.** * 15.10.2019 ***.** *
China Jinmao Holdings Group, 3.6% 3mar2022, USD   USD 03.03.2022 15.10.2019 ***.* *.** 15.10.2019 ***.** *.**
China Jinmao Holdings Group, 4% 21jun2024, USD   USD 21.06.2024 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
China Jinmao Holdings Group, 4% perp., USD   USD 15.10.2019 **.* * 15.10.2019 **.*** *
China Jinmao Holdings Group, 4.25% 23jul2029, USD   USD 23.07.2029 15.10.2019 **.*** *.** 15.10.2019 **.** *.*
China Jinmao Holdings Group, 4.875% perp., USD   USD 15.10.2019 **.*** * 15.10.2019 **.** *
China Jinmao Holdings Group, 5.2% 8mar2021, CNY   CNY 08.03.2021 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
China Jinmao Holdings Group, 5.75% perp., USD   USD 15.10.2019 **.*** * 15.10.2019 **.*** *
China Jinmao Holdings Group, 6.750% 15apr2021, USD   USD 15.04.2021 15.10.2019 ***.** *.** 15.10.2019 ***.** *.*
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD   USD 27.07.2027 15.10.2019 **.*** * 15.10.2019 ***.** *
China Mengniu Dairy Company, 3% 18jul2024, USD   USD 18.07.2024 15.10.2019 ***.*** *.* 15.10.2019 ***.*** *.**
China Mengniu Dairy Company, 4.25% 7aug2023, USD   USD 07.08.2023 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
China Merchants Holdings International, 3.2% 27jun2021, USD   USD 27.06.2021 15.10.2019 ***.*** *.* 15.10.2019 ***.*** *.*
China Merchants Port Holdings, 4.375% 6aug2023, USD   USD 06.08.2023 15.10.2019 ***.** *.* 15.10.2019 ***.** *.*
China Merchants Port Holdings, 5% 6aug2028, USD   USD 06.08.2028 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
China Minsheng Banking Corporation (Hong Kong), 2.5% 5may2020, USD   USD 05.05.2020 15.10.2019 **.** *.** 15.10.2019 **.** *.**
China Minsheng Banking Corporation (Hong Kong), FRN 11sep2020, USD   USD 11.09.2020 15.10.2019 ***.**** * 15.10.2019 ***.**** *
China Minsheng Banking Corporation (Hong Kong), FRN 11sep2022, USD   USD 11.09.2022 15.10.2019 **.**** * 15.10.2019 ***.**** *
China Minsheng Banking Corporation (Hong Kong), FRN 15nov2020, USD   USD 15.11.2020 15.10.2019 **.**** * 15.10.2019 ***.**** *
China Minsheng Banking Corporation (Hong Kong), FRN 9mar2023, USD   USD 09.03.2023 15.10.2019 ***.*** * 15.10.2019 ***.*** *
China Oil and Gas Group, 4.625% 20apr2022, USD   USD 20.04.2022 15.10.2019 **.** *.** 15.10.2019 ***.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD   USD 25.01.2023 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
China Orient Asset Management International Holding, 3.875% 20mar2024, USD   USD 20.03.2024 15.10.2019 ***.*** *.* 15.10.2019 ***.*** *.**
China Orient Asset Management International Holding, 4.25% perp., USD   USD 15.10.2019 ***.*** * 15.10.2019 ***.*** *
China Orient Asset Management International Holding, 4.5% 20mar2029, USD   USD 20.03.2029 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
China Orient Asset Management International Holding, FRN 21dec2020, USD   USD 21.12.2020 15.10.2019 ***.** * 15.10.2019 ***.**** *
China Overseas Grand Oceans Group (COGO), 4.875% 1jun2021, USD   USD 01.06.2021 15.10.2019 ***.** *.** 15.10.2019 ***.* *.**
China Overseas Land & Investment, 0% 5jan2023, USD (2557D)   USD 05.01.2023 15.10.2019 ***.*** -*.** 15.10.2019 ***.*** -*.**
China Overseas Land & Investment, 3.45% 15jul2029, USD   USD 15.07.2029 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD   USD 15.11.2022 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
China Overseas Land & Investment, 4.25% 26apr2023, USD   USD 26.04.2023 15.10.2019 *** *.** 15.10.2019 ***.** *.**
China Overseas Land & Investment, 4.75% 26apr2028, USD   USD 26.04.2028 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD   USD 15.11.2042 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD   USD 29.10.2023 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD   USD 10.11.2020 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD   USD 08.05.2024 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
China Overseas Land & Investment, 6.375% 29oct2043, USD   USD 29.10.2043 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
China Overseas Land & Investment, 6.45% 11jun2034, USD   USD 11.06.2034 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD   USD 10.09.2023 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
China Railway Resources, 3.85% 5feb2023, USD   USD 05.02.2023 15.10.2019 ***.** *.* 15.10.2019 ***.** *.**
China Re Asset Management, 3.375% 9mar2022, USD   USD 09.03.2022 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
China Resources Gas Group, 4.50% 5apr2022, USD   USD 05.04.2022 15.10.2019 ***.** *.** 15.10.2019 ***.* *.**
China Resources Land, 3.75% 26aug2024, USD   USD 26.08.2024 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
China Resources Land, 4.125% 26feb2029, USD   USD 26.02.2029 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
China Resources Land, 6% 27feb2024, USD   USD 27.02.2024 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
China Resources Land, 6.1% 28oct2029, HKD   HKD 28.10.2029 15.10.2019 ***.**** *.** 15.10.2019 ***.**** *.**
China Securities (International) Finance, 3.125% 17sep2020, USD   USD 17.09.2020 15.10.2019 **.** *.** 15.10.2019 **.*** *.**
China Shandong Hi-Speed Financial Group, 3.95% 1aug2022, USD   USD 01.08.2022 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
China Shandong Hi-Speed Financial Group, 4.3% perp., USD   USD 15.10.2019 **.** * 15.10.2019 ***.* *
China Shandong Hi-Speed Financial Group, 5.95% 13jan2020, USD   USD 13.01.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
China South City Holdings, 10.875% 24aug2020, USD   USD 24.08.2020 15.10.2019 **.* **.** 15.10.2019 **.*** **.**
China South City Holdings, 11.875% 27mar2021, USD   USD 27.03.2021 15.10.2019 **.*** **.** 15.10.2019 **.*** **.**
China South City Holdings, 5.75% 9mar2020, USD   USD 09.03.2020 15.10.2019 **.* **.** 15.10.2019 **.*** **.**
China South City Holdings, 6.75% 13sep2021, USD   USD 13.09.2021 15.10.2019 **.* **.** 15.10.2019 **.** **.**
China South City Holdings, 7.25% 20nov2022, USD   USD 20.11.2022 15.10.2019 **.* **.** 15.10.2019 **.*** **.**
China South City Holdings, 7.25% 25jan2021, USD   USD 25.01.2021 15.10.2019 **.** **.** 15.10.2019 **.*** **.**
China State Construction International Holdings, 3.875% 29nov2027, USD   USD 29.11.2027 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
China State Construction International Holdings, 6% perp., USD   USD 15.10.2019 ***.*** * 15.10.2019 ***.*** *
China Taiping Insurance Holdings, 4.125% 21nov2022, USD   USD 21.11.2022 15.10.2019 ***.** *.** 15.10.2019 ***.** *.*
China Taiping Insurance Holdings, 6% 18oct2023, USD   USD 18.10.2023 15.10.2019 ***.* *.** 15.10.2019 ***.*** *.*
Chiyu Banking Corporation, 5.25% perp., USD   USD 15.10.2019 **.**** * 15.10.2019 **.*** *
Chong Hing Bank, 3.876% 26jul2027, USD   USD 26.07.2027 15.10.2019 **.*** * 15.10.2019 ***.*** *
Chong Hing Bank, 6.0% 4nov2020, USD   USD 04.11.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *
CITIC Ltd, 3.125% 28feb2022, USD   USD 28.02.2022 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
CITIC Ltd, 3.875% 28feb2027, USD   USD 28.02.2027 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
CITIC Ltd, 4.7% 18jan2024, USD   USD 18.01.2024 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
CITIC Ltd, 6.375% 10apr2020, USD   USD 10.04.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
CITIC Ltd, 6.625% 15apr2021, USD   USD 15.04.2021 15.10.2019 ***.** *.* 15.10.2019 ***.** *.**
CITIC Ltd, 6.80% 17jan2023, USD   USD 17.01.2023 15.10.2019 ***.* *.** 15.10.2019 ***.*** *.**
CITIC Telecom International Holdings, 6.1% 5mar2025, USD   USD 05.03.2025 15.10.2019 ***.*** *.* 15.10.2019 ***.*** *.**
CK Asset Holdings, 4.6% perp., USD   USD 15.10.2019 **.* * 15.10.2019 **.* *
CK Hutchison Holdings Limited, 0.375% 17oct2023, EUR   EUR 17.10.2023 15.10.2019 **.*** *.* 15.10.2019 **.** *.**
CK Hutchison Holdings Limited, 0.75% 17apr2026, EUR   EUR 17.04.2026 15.10.2019 **.*** *.** 15.10.2019 **.** *.**
CK Hutchison Holdings Limited, 0.875% 3oct2024, EUR   EUR 03.10.2024 15.10.2019 ***.* *.** 15.10.2019 ***.** *.**
CK Hutchison Holdings Limited, 1.125% 17oct2028, EUR   EUR 17.10.2028 15.10.2019 **.** *.* 15.10.2019 **.** *.**
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR   EUR 13.04.2025 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR   EUR 06.04.2023 15.10.2019 ***.** *.** 15.10.2019 ***.** *.*
CK Hutchison Holdings Limited, 1.375% 31oct2021, EUR   EUR 31.10.2021 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
CK Hutchison Holdings Limited, 1.5% 17oct2031, EUR   EUR 17.10.2031 15.10.2019 **.** *.** 15.10.2019 **.** *.**
CK Hutchison Holdings Limited, 2% 13apr2030, EUR   EUR 13.04.2030 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR   EUR 06.04.2028 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
CK Hutchison Holdings Limited, 2.75% 29mar2023, USD   USD 29.03.2023 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD   USD 03.10.2026 15.10.2019 **.*** *.** 15.10.2019 **.*** *.**
CK Hutchison Holdings Limited, 2.875% 5apr2022, USD   USD 05.04.2022 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
CK Hutchison Holdings Limited, 3.25% 11apr2024, USD   USD 11.04.2024 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
CK Hutchison Holdings Limited, 3.25% 29sep2027, USD   USD 29.09.2027 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
CK Hutchison Holdings Limited, 3.25% 8nov2022, USD   USD 08.11.2022 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
CK Hutchison Holdings Limited, 3.375% 6sep2049, USD   USD 06.09.2049 15.10.2019 **.** *.** 15.10.2019 ***.** *.*
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD   USD 05.04.2027 15.10.2019 ***.* *.** 15.10.2019 ***.*** *.**
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD   USD 11.04.2029 15.10.2019 ***.** *.** 15.10.2019 ***.* *.**
CK Hutchison Holdings Limited, 3.625% 31oct2024, USD   USD 31.10.2024 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR   EUR 06.06.2022 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
CK Hutchison Holdings Limited, 4% perp., USD   USD 15.10.2019 ***.* * 15.10.2019 ***.** *
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD   USD 13.01.2022 15.10.2019 ***.* *.** 15.10.2019 ***.*** *.**
CK Hutchison Holdings Limited, 5.625% 24nov2026, GBP   GBP 24.11.2026 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD   USD 24.11.2033 15.10.2019 ***.*** *.** 15.10.2019 ***.* *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD   USD 01.08.2027 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.*
CLP Power, 0.823% 10feb2027, JPY   JPY 10.02.2027 15.10.2019 ***.**** *.** 15.10.2019 ***.**** *.**
CLP Power, 1.65% 4nov2021, JPY   JPY 04.11.2021 15.10.2019 ***.*** *.** 15.10.2019 ***.**** *.**
CLP Power, 2.875% 26apr2023, USD   USD 26.04.2023 15.10.2019 ***.* *.* 15.10.2019 ***.** *.**
CLP Power, 3.125% 6may2025, USD   USD 06.05.2025 15.10.2019 ***.**** *.* 15.10.2019 ***.*** *.*
CLP Power, 3.375% 26oct2027, USD   USD 26.10.2027 15.10.2019 ***.*** *.* 15.10.2019 ***.** *.**
CLP Power, 4.25% perp., USD   USD 15.10.2019 ** * 15.10.2019 ***.** *
CLP Power, 4.750% 12jul2021, USD   USD 12.07.2021 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
CLP Power, 4.750% 19mar2020, USD   USD 19.03.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
CM International Capital, 3.25% 2020, USD   USD 23.07.2020 15.10.2019 **.*** *.* 15.10.2019 *** *.**
CM International Capital, 3.8% 2aug2020, USD   USD 02.08.2020 15.10.2019 ** **.** 15.10.2019 ** **.**
CMB International Capital Corporation, FRN 16jul2021, USD   USD 16.07.2021 15.10.2019 *** * 15.10.2019 ***.* *
CNQC International Holdings, 4.9% 7nov2020, SGD   SGD 07.11.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Concord New Energy Group, 7.9% 23jan2021, USD   USD 23.01.2021 15.10.2019 ***.*** *.* 15.10.2019 ***.*** *.**
COSCO Group, 4.375% 31jan2023, USD   USD 31.01.2023 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
CSI Properties, 4.875% 8aug2021, USD   USD 08.08.2021 15.10.2019 **.*** *.** 15.10.2019 **.*** *.**
CSI Properties, 5.75% perp., USD   USD 15.10.2019 **.** * 15.10.2019 **.*** *
Dah Sing Bank, 4.25% 30nov2026, USD   USD 30.11.2026 15.10.2019 ***.*** * 15.10.2019 ***.*** *
Dah Sing Bank, 6.625% 11feb2020, USD   USD 11.02.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Dexin China Holdings, 12.875% 6aug2021, USD   USD 06.08.2021 15.10.2019 **.*** **.** 15.10.2019 **.** **.**
Dongfang Investment (Holdings) Corporation Limited, 5.15% 22nov2019, USD   USD 22.11.2019 15.10.2019 **.*** ** 15.10.2019 ***.*** *.**
Emperor International Holdings, 4% 19sep2021, USD   USD 19.09.2021 15.10.2019 **.** *.** 15.10.2019 **.* *.*
Emperor International Holdings, 5% 25feb2020, HKD   HKD 25.02.2020 15.10.2019 **.*** *.** 15.10.2019 ***.*** *.**
Emperor International Holdings, 5% 30mar2022, USD   USD 30.03.2022 15.10.2019 **.*** *.** 15.10.2019 **.** *.**
ESR Cayman, 7.875% 4apr2022, USD   USD 04.04.2022 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
ESR Cayman, 8.25% perp., USD   USD 15.10.2019 ***.*** * 15.10.2019 ***.*** *
Everbright Sun Hung Kai, 5.25% 21nov2021, USD   USD 21.11.2021 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Far East Consortium, 3.75% 8sep2021, USD   USD 08.09.2021 15.10.2019 **.*** *.** 15.10.2019 **.** *.**
Far East Consortium, 4.5% 13may2023, USD   USD 13.05.2023 15.10.2019 **.*** *.** 15.10.2019 **.*** *.**
Far East Consortium, 7.375% perp., USD   USD 15.10.2019 ***.*** * 15.10.2019 ***.*** *
Far East Horizon, 4% 13mar2020, HKD   HKD 13.03.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Far East Horizon, 4% 4feb2022, HKD   HKD 04.02.2022 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Far East Horizon, 4.35% perp., USD   USD 15.10.2019 **.*** * 15.10.2019 **.*** *
Far East Horizon, 4.375% 27feb2023, USD   USD 27.02.2023 15.10.2019 ***.*** * 15.10.2019 ***.*** *.**
Far East Horizon, 4.65% 7may2021, HKD   HKD 07.05.2021 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.*
Far East Horizon, 4.65% 9jul2021, HKD   HKD 09.07.2021 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Far East Horizon, 4.9% 27feb2021, CNY   CNY 27.02.2021 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Far East Horizon, 5.6% perp., USD   USD 15.10.2019 **.*** * 15.10.2019 **.*** *
First Pacific, 4.5% 16apr2023, USD   USD 16.04.2023 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.*
First Pacific, 6.375% 28sep2020, USD   USD 28.09.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Fosun International, 5.25% 23mar2022, USD   USD 23.03.2022 15.10.2019 **.* *.** 15.10.2019 **.** *.**
Fosun International, 5.375% 5dec2020, USD   USD 05.12.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Fosun International, 5.5% 17aug2023, USD   USD 17.08.2023 15.10.2019 **.** *.** 15.10.2019 ***.** *.**
Fosun International, 5.95% 29jan2023, USD   USD 29.01.2023 15.10.2019 **.* *.* 15.10.2019 ***.** *.**
Fosun International, 6.75% 2jul2023, USD   USD 02.07.2023 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
Fosun International, 6.875% 31jan2021, USD   USD 31.01.2021 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
Founder Information, 6.25% 17oct2020, USD   USD 17.10.2020 15.10.2019 **.** **.** 15.10.2019 **.** **.*
Founder Information, 8.45% 14jul2020, USD   USD 14.07.2020 15.10.2019 **.*** ** 15.10.2019 **.*** **.**
Founder Information, FRN 21may2021, USD   USD 21.05.2021 15.10.2019 **.*** * 15.10.2019 **.*** *
Founder Securities, 6.9% 16nov2020, USD   USD 16.11.2020 15.10.2019 **.* *.** 15.10.2019 **.*** *.**
Fubon Bank, 6.20% 30nov2020, USD   USD 30.11.2020 15.10.2019 ***.** *.** 15.10.2019 ***.*** *
FWD Group, 6.375% perp., USD   USD 15.10.2019 ***.*** * 15.10.2019 ***.** *
FWD Limited, 0% perp., USD   USD 15.10.2019 **.*** * 15.10.2019 **.** *
FWD Limited, 5% 24sep2024, USD   USD 24.09.2024 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
FWD Limited, 5.5% perp., USD   USD 15.10.2019 **.*** * 15.10.2019 **.** *
FWD Limited, 5.75% 9jul2024, USD   USD 09.07.2024 15.10.2019 ***.*** *.** 15.10.2019 ***.* *.**
FWD Limited, 6.25% perp., USD   USD 15.10.2019 ***.*** * 15.10.2019 ***.** *
GCL New Energy Holdings, 7.1% 30jan2021, USD   USD 30.01.2021 15.10.2019 **.*** **.** 15.10.2019 **.** **.**
Geely Automobile Holdings Limited, 3.625% 25jan2023, USD   USD 25.01.2023 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
Geely Automobile Holdings Limited, FRN 22sep2020, USD   USD 22.09.2020 15.10.2019 ***.* * 15.10.2019 ***.** *
Golden Concord Group, 7.25% 15may2020, USD   USD 15.05.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
GOME Retail Holdings, 5% 10mar2020, USD   USD 10.03.2020 15.10.2019 **.** **.** 15.10.2019 **.*** *.**
Goodman HK Logistics, 4.375% 19jun2024, USD   USD 19.06.2024 15.10.2019 ***.** *.* 15.10.2019 ***.** *.**
Guotai Junan International Holdings, 3.875% 11mar2022, USD   USD 11.03.2022 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Guotai Junan International Holdings, 4.25% 14jan2022, USD   USD 14.01.2022 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Haitong International Securities Group, 0% 25oct2021, HKD (Conv.)   HKD 25.10.2021 15.10.2019 ***.*** -*.** 15.10.2019 ***.** -*.**
Haitong International Securities Group, 1.25% 4nov2019, HKD (Conv.)   HKD 04.11.2019 15.10.2019 ***.** **.** 15.10.2019 ***.** -*.**
Haitong International Securities Group, 3.375% 19jul2024, USD   USD 19.07.2024 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Haitong International Securities Group, 3.5% 21apr2020, USD   USD 21.04.2020 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD   USD 29.07.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Hang Lung Properties, 4.35% 20jan2021, HKD   HKD 20.01.2021 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
Hang Lung Properties, 4.38% 20jun2024, HKD   HKD 20.06.2024 15.10.2019 ***.* *.** 15.10.2019 ***.*** *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 16.04.2021 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Hang Lung Properties, 4.6% 16may2024, HKD   HKD 16.05.2024 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Hang Lung Properties, 4.75% 25jun2022, USD   USD 25.06.2022 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
Hausing International Holdings, 4.5% 20mar2021, USD   USD 20.03.2021 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Hausing International Holdings, 5% 20mar2023, USD   USD 20.03.2023 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Health and Happiness (H&H) International Holdings, 7.25% 21jun2021, USD   USD 21.06.2021 15.10.2019 ***.* *.** 15.10.2019 ***.*** *.**
Henderson Land, 0.8% 6dec2032, JPY   JPY 06.12.2032 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Hengli Hong Kong Real Estate, 4.75% 17sep2023, USD   USD 17.09.2023 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Hong Kong Airlines, 5.5% 1dec2019, USD   USD 01.12.2019 15.10.2019 ** ***.** 15.10.2019 **.** ***.**
Hong Kong Airlines, 7.125% perp., USD   USD 15.10.2019 **.** * 15.10.2019 **.* *
Hong Kong Baorong Development Limited, 6.25% 4dec2021, USD   USD 04.12.2021 15.10.2019 **.*** *.** 15.10.2019 ***.*** *.**
Hong Kong Express Airways, 7.5% 3mar2020, USD   USD 03.03.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Hong Kong Huida Investment Group Company, 5.9% 20dec2019, USD   USD 20.12.2019 15.10.2019 **.*** **.** 15.10.2019 **.*** **.**
Hong Kong International (Qingdao), 3.75% 4dec2020, USD   USD 04.12.2020 15.10.2019 **.** *.** 15.10.2019 ***.** *.**
Hong Kong International (Qingdao), 4.25% 4dec2022, USD   USD 04.12.2022 15.10.2019 **.** *.** 15.10.2019 ***.** *.**
Hong Kong Mortgage Corporation, 3.675% 30mar2027, AUD   AUD 30.03.2027 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Hong Kong Mortgage Corporation, 5.15% 21feb2024, AUD   AUD 21.02.2024 15.10.2019 ***.**** *.** 15.10.2019 ***.**** *.**
Hong Kong Red Star Macalline Universal Home Furnishings, 3.375% 21sep2022, USD   USD 21.09.2022 15.10.2019 **.** *.** 15.10.2019 **.** *.**
Hong Kong Telecommunications (HKT), 3% 14jul2026, USD   USD 14.07.2026 15.10.2019 **.*** *.** 15.10.2019 **.** *.**
Hong Kong Telecommunications (HKT), 3.25% 30sep2029, USD   USD 30.09.2029 15.10.2019 **.*** *.** 15.10.2019 **.*** *.**
Hong Kong Xiangyu Investment Group, 6.9% 25jun2022, USD   USD 25.06.2022 15.10.2019 * 15.10.2019 **.** *.**
Hongkong Electric, 2.875% 3may2026, USD   USD 03.05.2026 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
Hongkong Electric, 4.250% 14dec2020, USD   USD 14.12.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
HongKong JHC, 4.575% 20apr2020, USD   USD 20.04.2020 15.10.2019 **.* **.** 15.10.2019 **.** **.*
HongKong JHC, 4.7% 24jan2021, USD   USD 24.01.2021 15.10.2019 **.*** **.** 15.10.2019 **.* **.**
HongKong JHC, 7.45% 16oct2022, USD   USD 16.10.2022 15.10.2019 **.* **.** 15.10.2019 **.*** **.**
HongKong JHC, 7.5% 28jan2022, USD   USD 28.01.2022 15.10.2019 **.*** **.** 15.10.2019 **.*** **.**
HongKong JHC, 7.875% 24jun2021, USD   USD 24.06.2021 15.10.2019 **.* **.** 15.10.2019 **.*** **.**
Hongkong Land, 3.43% 14may2020, SGD   SGD 14.05.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Hongkong Land, 3.95% 6nov2023, HKD   HKD 06.11.2023 15.10.2019 ***.**** *.** 15.10.2019 ***.**** *.**
Hongkong Land, 4.220% 26feb2020, HKD   HKD 26.02.2020 15.10.2019 ***.**** *.* 15.10.2019 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD   USD 01.06.2022 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Hongkong Land, 4.50% 7oct2025, USD   USD 07.10.2025 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
Hongkong Land, 4.625% 16jan2024, USD   USD 16.01.2024 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Hopson Development Holdings, 7.5% 27jun2022, USD   USD 27.06.2022 15.10.2019 **.*** *.** 15.10.2019 ***.** *.**
HSBC (Singapore Branch), FRN 21jan2020, USD   USD 21.01.2020 15.10.2019 ***.** * 15.10.2019 ***.** *
HSBC (Singapore Branch), FRN 4sep2030, SGD   SGD 04.09.2030 15.10.2019 **.**** * 15.10.2019 **.**** *
HSBC (Singapore Branch), FRN 9sep2025, SGD   SGD 09.09.2025 15.10.2019 **.*** * 15.10.2019 ***.*** *
Hysan Development, 3.5% 16jan2023, USD   USD 16.01.2023 15.10.2019 ***.*** *.** 15.10.2019 ***.**** *.**
Hysan Development, 4.0% 20sep2025, HKD   HKD 20.09.2025 15.10.2019 ***.**** *.** 15.10.2019 ***.**** *.**
ICBC Asia, 2.875% 21feb2022, USD   USD 21.02.2022 15.10.2019 ***.** *.** 15.10.2019 ***.** *.*
ICBC Asia, 4.25% perp., USD   USD 15.10.2019 ***.*** * 15.10.2019 ***.*** *
ICBC Asia, 5.125% 30nov2020, USD   USD 30.11.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
ICBC Asia, FRN 21feb2020, USD   USD 21.02.2020 15.10.2019 ***.** * 15.10.2019 ***.** *
ICBC Asia, FRN 21feb2022, USD   USD 21.02.2022 15.10.2019 ***.*** * 15.10.2019 ***.*** *
ICBC Asia, FRN 21jun2021, USD   USD 21.06.2021 15.10.2019 ***.*** * 15.10.2019 ***.*** *
ICBC Asia, FRN 21jun2023, USD   USD 21.06.2023 15.10.2019 ***.*** * 15.10.2019 ***.*** *
ICBC Asia, FRN 27jun2020, USD   USD 27.06.2020 15.10.2019 **.*** * 15.10.2019 ***.*** *
ICBC Asia, FRN 27jun2022, USD   USD 27.06.2022 15.10.2019 ***.** * 15.10.2019 ***.** *
ICBCIL Finance Company Ltd., 2.75% 19may2021, USD   USD 19.05.2021 15.10.2019 **.** *.** 15.10.2019 ***.** *.**
ICBCIL Finance Company Ltd., 3.125% 15nov2022, USD   USD 15.11.2022 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD   USD 10.11.2020 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
ICBCIL Finance Company Ltd., 3.25% 17mar2020, USD   USD 17.03.2020 15.10.2019 **.** *.** 15.10.2019 ***.* *.**
ICBCIL Finance Company Ltd., 3.625% 15nov2027, USD   USD 15.11.2027 15.10.2019 ***.*** *.* 15.10.2019 ***.*** *.*
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD   USD 19.05.2026 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
ICBCIL Finance Company Ltd., 3.65% 5mar2022, USD   USD 05.03.2022 15.10.2019 ***.** *.** 15.10.2019 ***.* *.**
ICBCIL Finance Company Ltd., 3.75% 5mar2022, USD   USD 05.03.2024 15.10.2019 ***.** *.** 15.10.2019 *** *.**
ICBCIL Finance Company Ltd., 4.3% 21nov2019, CNY   CNY 21.11.2019 15.10.2019 **.*** *.** 15.10.2019 **.*** *.**
ICBCIL Finance Company Ltd., FRN 15may2021, USD   USD 15.05.2021 15.10.2019 **.* * 15.10.2019 **.** *
ICBCIL Finance Company Ltd., FRN 15may2023, USD   USD 15.05.2023 15.10.2019 ***.** * 15.10.2019 ***.** *
Jiayuan International Group, 11.375% 2may2022, USD   USD 02.05.2022 15.10.2019 ** **.** 15.10.2019 *** **.**
Jiayuan International Group, 12% 22oct2020, USD   USD 22.10.2020 15.10.2019 **.*** **.** 15.10.2019 ***.**** **.**
Jiayuan International Group, 13.75% 11mar2022, USD   USD 11.03.2022 15.10.2019 **.*** **.** 15.10.2019 **.*** **.**
Jiayuan International Group, 13.75% 18feb2023, USD   USD 18.02.2023 15.10.2019 ***.** **.** 15.10.2019 ***.*** **.**
Johnson Electric, 1% 2apr2021, USD (Conv.)   USD 02.04.2021 15.10.2019 ***.**** -*.** 15.10.2019 ***.**** -*.**
Johnson Electric, 4.125% 30jul2024, USD   USD 30.07.2024 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
Junmao Ltd, 2.4% 21nov2019, USD   USD 21.11.2019 15.10.2019 **.**** *.** 15.10.2019 **.**** *.*
Kerry Properties, 5.875% 6apr2021, USD   USD 06.04.2021 15.10.2019 ***.*** *.* 15.10.2019 ***.** *.**
Kunlun Energy, 2.875% 13may2020, USD   USD 13.05.2020 15.10.2019 **.** *.** 15.10.2019 ***.** *.**
Kunlun Energy, 3.75% 13may2025, USD   USD 13.05.2025 15.10.2019 ***.** *.* 15.10.2019 ***.*** *.**
L.R. Capital, 5% 21dec2019, USD   USD 21.12.2019 15.10.2019 **.*** *.** 15.10.2019 ***.*** *.**
Lai Fung Holdings, 5.65% 18jan2023, USD   USD 18.01.2023 15.10.2019 **.** *.** 15.10.2019 **.*** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD   USD 13.09.2022 15.10.2019 **.*** *.* 15.10.2019 **.*** *.**
Landsea Green Group, 10.5% 20jun2022, USD   USD 20.06.2022 15.10.2019 **.*** **.** 15.10.2019 **.*** **.**
Landsea Green Group, 9.625% 25apr2020, USD   USD 25.04.2020 15.10.2019 **.** **.* 15.10.2019 **.*** **.**
Lenovo Group, 3.875% 16mar2022, USD   USD 16.03.2022 15.10.2019 **.** *.** 15.10.2019 ***.*** *.**
Lenovo Group, 4.75% 29mar2023, USD   USD 29.03.2023 15.10.2019 ***.* *.** 15.10.2019 ***.** *.**
Lenovo Group, 4.95% 10jun2020, CNY   CNY 10.06.2020 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
Lenovo Group, 5.375% perp., USD   USD 15.10.2019 **.** * 15.10.2019 **.** *
Li & Fung Limited, 4.375% 4oct2024, USD   USD 04.10.2024 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Li & Fung Limited, 5.25% perp., USD   USD 15.10.2019 **.** * 15.10.2019 **.** *
Li & Fung Limited, 5.250% 13may2020, USD   USD 13.05.2020 15.10.2019 ***.* *.** 15.10.2019 ***.*** *.**
Lifestyle International Holdings, 4.25% 16oct2022, USD   USD 16.10.2022 15.10.2019 **.*** *.** 15.10.2019 **.** *.**
Lifestyle International Holdings, 4.5% 26jun2025, USD   USD 26.06.2025 15.10.2019 **.**** *.** 15.10.2019 **.**** *.**
Link Holdings, 2.875% 21jul2026, USD   USD 21.07.2026 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
Link Holdings, 3% 31mar2030, HKD   HKD 31.03.2030 15.10.2019 ***.**** *.** 15.10.2019 ***.**** *.*
Link Holdings, 3.6% 3sep2024, USD   USD 03.09.2024 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.25% 20apr2023, HKD   HKD 20.04.2023 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD   USD 06.06.2025 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Melco Resorts Finance, 5.25% 26apr2026, USD   USD 26.04.2026 15.10.2019 ***.*** *.** 15.10.2019 ***.* *.**
Melco Resorts Finance, 5.625% 17jul2027, USD   USD 17.07.2027 15.10.2019 ***.*** *.* 15.10.2019 ***.** *.**
Metro Excel, 2.625% 1aug2020, USD   USD 01.08.2020 15.10.2019 **.*** *.* 15.10.2019 **.** *.**
Metro Excel, 3% 1aug2022, USD   USD 01.08.2022 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
Metro Excel, 3.75% 11mar2022, USD   USD 11.03.2022 15.10.2019 ***.* *.** 15.10.2019 ***.*** *.**
Metro Excel, FRN 18jul2021, USD   USD 18.07.2021 15.10.2019 ***.*** * 15.10.2019 ***.*** *
Minsheng Financial Leasing, 3.2% 15jul2021, USD   USD 15.07.2021 15.10.2019 **.*** *.** 15.10.2019 **.*** *.**
Minsheng Financial Leasing, 3.42% 2020, USD   USD 12.06.2020 15.10.2019 ***.**** *.** 15.10.2019 ***.**** *.**
MTR Corporation, 2.5% 2nov2026, USD   USD 02.11.2026 15.10.2019 **.*** *.** 15.10.2019 ***.** *.*
MTR Corporation, 3.375% 27sep2047, USD   USD 27.09.2047 15.10.2019 **.*** *.** 15.10.2019 **.*** *.**
MTR Corporation, 3.65% 17jun2043, USD   USD 17.06.2043 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
MTR Corporation, 5.3% 13feb2026, AUD   AUD 13.02.2026 15.10.2019 ***.*** *.** 15.10.2019 ***.**** *.**
Nan Fung International Holdings, 3.875% 3oct2027, USD   USD 03.10.2027 15.10.2019 **.*** *.** 15.10.2019 **.*** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD   USD 20.09.2022 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD   USD 29.05.2024 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
Nan Fung International Holdings, 5.5% perp., USD   USD 15.10.2019 **.** * 15.10.2019 **.** *
Nanyang Commercial Bank, 5% perp., USD   USD 15.10.2019 **.*** * 15.10.2019 **.* *
New World China Land, 4.75% 23jan2027, USD   USD 23.01.2027 15.10.2019 ***.** *.** 15.10.2019 ***.** *.*
New World China Land, 5.375% 6nov2019, USD   USD 06.11.2019 15.10.2019 **.*** *.** 15.10.2019 ***.*** -*.**
New World Development, 4.125% 18jul2029, USD   USD 18.07.2029 15.10.2019 **.*** *.** 15.10.2019 **.** *.**
New World Development, 4.375% 30nov2022, USD   USD 30.11.2022 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
New World Development, 5% 6sep2022, HKD   HKD 06.09.2022 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
New World Development, 5.25% 26feb2021, USD   USD 26.02.2021 15.10.2019 *** *.** 15.10.2019 ***.*** *.**
New World Development, 5.75% perp., USD   USD 15.10.2019 **.** * 15.10.2019 **.** *
New World Development, 6.25% perp., USD   USD 15.10.2019 ***.*** * 15.10.2019 ***.*** *
New World Development, 7.0% 10feb2020, USD   USD 10.02.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
Nimble City, 9% 16aug2020, USD   USD 16.08.2020 15.10.2019 **.*** **.** 15.10.2019 ***.*** *.**
Noble Group Ltd, 2.5% perp., USD   USD 15.10.2019 **.*** * 15.10.2019 **.*** *
Noble Group Ltd, 5% 20dec2025, USD   USD 20.12.2025 15.10.2019 **.*** **.** 15.10.2019 **.*** **.**
Noble Group Ltd, 6% perp., USD   USD 15.10.2019 *.** * 15.10.2019 *.** *
Noble Group Ltd, 6.750% 29jan2020, USD   USD 29.01.2020 15.10.2019 **.** ****.** 15.10.2019 **.** ****.**
Noble Group Ltd, 8.75% 20jun2023, USD   USD 20.06.2023 15.10.2019 **.*** **.** 15.10.2019 **.*** **.**
NWS Holdings, 5.75% perp., USD   USD 15.10.2019 ***.* * 15.10.2019 ***.* *
Pacific Century Premium Developments, 4.75% 9mar2022, USD   USD 09.03.2022 15.10.2019 ***.* *.** 15.10.2019 ***.*** *.**
PCCW, 3.625% 2apr2025, USD   USD 02.04.2025 15.10.2019 ***.** * 15.10.2019 ***.* *.**
PCCW, 3.75% 8mar2023, USD   USD 08.03.2023 15.10.2019 ***.*** *.** 15.10.2019 ***.**** *.*
PCCW, 5.750% 17apr2022, USD   USD 17.04.2022 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
Poly Property, 5.2% 10apr2021, USD   USD 10.04.2021 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
R&F Properties (HK), 8.125% 11jul2024, USD   USD 11.07.2024 15.10.2019 **.* *.** 15.10.2019 **.**** *.**
R&F Properties (HK), 8.125% 27feb2023, USD   USD 27.02.2023 15.10.2019 **.* *.** 15.10.2019 **.*** *.*
R&F Properties (HK), 8.625% 27feb2024, USD   USD 27.02.2024 15.10.2019 **.*** *.* 15.10.2019 **.** *.**
R&F Properties (HK), 8.75% 10jan2021, USD   USD 10.01.2021 15.10.2019 ***.* *.** 15.10.2019 ***.** *.**
R&F Properties (HK), 8.875% 27sep2021, USD   USD 27.09.2021 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
R&F Properties (HK), 9.125% 28jul2022, USD   USD 28.07.2022 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.*
Regal Hotels International, 3.875% 20jul2021, USD   USD 20.07.2021 15.10.2019 **.*** *.** 15.10.2019 **.*** *.**
Regal Hotels International, 6.5% perp., USD   USD 15.10.2019 ** * 15.10.2019 **.** *
Road King Infrastructure, 4.7% 6sep2021, USD   USD 06.09.2021 15.10.2019 **.** *.** 15.10.2019 **.*** *
Road King Infrastructure, 6.7% 30sep2024, USD   USD 30.09.2024 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
Road King Infrastructure, 7% perp., USD   USD 15.10.2019 **.*** * 15.10.2019 **.*** *
Road King Infrastructure, 7.75% 18apr2021, USD   USD 18.04.2021 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD   USD 01.02.2023 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Road King Infrastructure, 7.95% perp., USD   USD 15.10.2019 **.* * 15.10.2019 **.*** *
SEA Holdings, 4.5% 19jan2020, USD   USD 19.01.2020 15.10.2019 **.* *.** 15.10.2019 ***.*** *.**
Shimao Property Holdings, 4.75% 3jul2022, USD   USD 03.07.2022 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD   USD 30.01.2025 15.10.2019 ***.** *.* 15.10.2019 ***.*** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD   USD 15.07.2026 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
Shimao Property Holdings, 5.75% 15mar2021, CNY   CNY 15.03.2021 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD   USD 21.02.2024 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.*
Shimao Property Holdings, 6.375% 15oct2021, USD   USD 15.10.2021 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 06.02.2021 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Shui On Land, 7.5% perp., USD (Conv.)   USD 15.10.2019 ***.**** * 15.10.2019 ***.**** *
Shun Tak, 5.7% 7mar2020, USD   USD 07.03.2020 15.10.2019 ***.**** *.** 15.10.2019 ***.**** *.**
Sino Trendy Investment, 3.875% 25jan2021, USD   USD 25.01.2021 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
Smartone Telecommunications, 3.875% 8apr2023, USD   USD 08.04.2023 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
SOCAM Development, 6.25% 8may2020, USD   USD 08.05.2020 15.10.2019 *** *.** 15.10.2019 ***.* *.*
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD   USD 24.06.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.*
Studio City Finance, 7.25% 11feb2024, USD   USD 11.02.2024 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Studio City International Holdings, 5.875% 30nov2019, USD   USD 30.11.2019 15.10.2019 ***.*** *.** 15.10.2019 ***.*** -*.**
Studio City International Holdings, 7.25% 30nov2021, USD   USD 30.11.2021 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
Sun Hung Kai & Co., 3.75% 25feb2029, USD   USD 25.02.2029 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD   USD 08.09.2022 15.10.2019 **.* *.** 15.10.2019 **.**** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD   USD 31.05.2021 15.10.2019 **.*** *.** 15.10.2019 ***.**** *.*
Sun Hung Kai Properties, 3.25% 20may2021, SGD   SGD 20.05.2021 15.10.2019 ***.*** *.** 15.10.2019 ***.**** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD   USD 16.01.2023 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD   USD 02.11.2020 15.10.2019 ***.** *.** 15.10.2019 ***.** *
Sun Hung Kai Properties, 4.45% perp., USD   USD 15.10.2019 **.* * 15.10.2019 **.** *
Sun Hung Kai Properties, 4.5% 14feb2022, USD   USD 14.02.2022 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Swire Pacific, 3.875% 21sep2025, USD   USD 21.09.2025 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
Swire Pacific, 3.9% 22jul2023, CNY   CNY 22.07.2023 15.10.2019 **.*** *.** 15.10.2019 **.*** *.**
Swire Pacific, 4.5% 28feb2022, USD   USD 28.02.2022 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
Swire Pacific, 4.5% 9oct2023, USD   USD 09.10.2023 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
Swire Properties, 2.75% 7mar2020, USD   USD 07.03.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Swire Properties, 3.5% 10jan2028, USD   USD 10.01.2028 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Swire Properties, 3.625% 13jan2026, USD   USD 13.01.2026 15.10.2019 ***.*** *.** 15.10.2019 ***.**** *.**
Swire Properties, 4.375% 18jun2022, USD   USD 18.06.2022 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Television Broadcasts, 3.625% 11oct2021, USD   USD 11.10.2021 15.10.2019 **.*** *.* 15.10.2019 **.*** *.**
Tewoo Group, 3.15% 1dec2020, USD   USD 01.12.2020 15.10.2019 **.* *.** 15.10.2019 **.** *.**
Tewoo Group, 4.5% 16dec2019, USD   USD 16.12.2019 15.10.2019 **.** ****.** 15.10.2019 **.*** ****
Tewoo Group, 5.5% 6apr2022, USD   USD 06.04.2022 15.10.2019 **.** **.* 15.10.2019 **.*** **.**
Tianji Holdings, 11% 6nov2020, USD   USD 06.11.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
Tianji Holdings, 13% 6nov2022, USD   USD 06.11.2022 15.10.2019 ***.* **.** 15.10.2019 ***.*** **.**
Tianji Holdings, 13.75% 6nov2023, USD   USD 06.11.2023 15.10.2019 ***.*** **.** 15.10.2019 ***.*** **.**
Vanke Real Estate (Hong Kong) Co. Ltd., 2.95% 14oct2021, USD   USD 14.10.2021 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.95% 23dec2019, USD   USD 23.12.2019 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD   USD 09.11.2027 15.10.2019 ***.** *.** 15.10.2019 ***.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.15% 18apr2023, USD   USD 18.04.2023 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD   USD 07.06.2024 15.10.2019 ***.** *.** 15.10.2019 ***.*** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 5.35% 11mar2024, USD   USD 11.03.2024 15.10.2019 ***.*** *.* 15.10.2019 ***.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD   USD 25.05.2023 15.10.2019 ***.*** * 15.10.2019 ***.*** *
Wanda Commercial Properties, 6.25% 27feb2019, USD   USD 27.02.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD   USD 29.01.2024 15.10.2019 **.** *.** 15.10.2019 ***.*** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD   USD 15.10.2019 ***.*** * 15.10.2019 ***.* *
Weichai Power (Hong Kong), 4.125% 30sep2020, USD   USD 30.09.2020 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Well Hope Development, 3.875% perp., USD   USD 15.10.2019 **.*** * 15.10.2019 **.*** *
Wharf Holdings, 4.5% 20jul2021, SGD   SGD 20.07.2021 15.10.2019 ***.**** *.** 15.10.2019 ***.**** *.**
Wharf Real Estate Investment, 2.5% 16sep2024, USD   USD 16.09.2024 15.10.2019 **.*** *.* 15.10.2019 **.*** *.**
Wharf Real Estate Investment, 3.5% 17jan2028, USD   USD 17.01.2028 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Wheelock, 4.5% 2sep2021, SGD   SGD 02.09.2021 15.10.2019 ***.*** *.** 15.10.2019 ***.**** *.**
Wing Lung, 6.5% perp., USD   USD 15.10.2019 ***.** * 15.10.2019 ***.*** *
Wing Tai Propeties, 4.35% perp., SGD   SGD 15.10.2019 **.*** * 15.10.2019 **.*** *
WTT Investment, 5.5% 21nov2022, USD   USD 21.11.2022 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.**
Yanlord Land HK, 6.75% 23apr2023, USD   USD 23.04.2023 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
Yuexiu Property, 4.5% 24jan2023, USD   USD 24.01.2023 15.10.2019 ***.*** *.* 15.10.2019 ***.*** *.*
Yuexiu Property, 4.875% 19apr2021, USD   USD 19.04.2021 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
Yuexiu Property, 5.375% 19oct2023, USD   USD 19.10.2023 15.10.2019 ***.** *.** 15.10.2019 ***.* *.*
Yunnan Energy Investment, 3.5% 13dec2019, USD   USD 13.12.2019 15.10.2019 **.** **.** 15.10.2019 ***.** -*.**
Yunnan Energy Investment, 6.25% 29nov2021, USD   USD 29.11.2021 15.10.2019 ***.*** *.** 15.10.2019 ***.** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD   USD 05.03.2022 15.10.2019 ***.*** *.** 15.10.2019 ***.*** *.*
Zensun Enterprises, 12.8% 3oct2021, USD   USD 03.10.2021 15.10.2019 **.*** **.* 15.10.2019 **.*** **.**
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