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UOB-Kay Hian — Карточка организации

название организации UOB-Kay Hian
полное название организации UOB-Kay Hian Holdings Ltd.
страна риска Сингапур
отрасль Финансовые институты
Сайт IR http://www.utrade.com.sg

Профиль

UOB Kay Hian Holdings Limited is a Singapore-based, global investment bank that engages in brokerage services, private wealth management, investment banking, investment management and financial research. UOB Kay Hian was founded in the early 1900s by the late Khoo Kay Hian as Kay Hian & Co (Pte). It is headquartered at Singapore, with additional offices in Hong Kong, Shanghai, Jakarta, Manila, London, Toronto, Kuala Lumpur, Bangkok and New York City. Following its incorporation in June 1970 and the merger of Kay Hian Holdings with UOB Securities in October 2000, UOB Kay Hian Holdings was established.

Участие в сделках

Бумага Объем, млн Статус
Sinopec, 4.375% 10apr2024, USD 1 400 USD Организатор
Sun Hung Kai Properties, 3.25% 20may2021, SGD 320 SGD Организатор

Котировки

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Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
21Vianet, 7% 17aug2020, USD 04.08.2020 **.**** ***.**** *.** -*.**
361 Degrees International, 7.25% 3jun2021, USD 04.08.2020 **.**** **.**** **.** **.**
ABN AMRO, 4.75% 1apr2026, SGD 04.08.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 28jul2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 17mar2021, AUD 04.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
Aegon, FRN perp., USD 04.08.2020 **.**** **.****
Agile Group Holdings, 5.125% 14aug2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 6.875% perp., USD 04.08.2020 **.**** **.**** *.** *.**
Agile Group Holdings, 7.75% perp., USD 04.08.2020 **.**** **.**** *.** *.**
Agile Group Holdings, 7.875% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.375% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.55% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 9.5% 23nov2020, USD 04.08.2020 ***.**** ***.**** *.** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 04.08.2020 **.**** **.**** **.** **.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 04.08.2020 ***.**** ***.**** *.** *.**
Allianz, 3.875% perp., USD 04.08.2020 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 04.08.2020 ***.**** ***.**** -*.** -*.**
Alpha Holding, 10% 19dec2022, USD 04.08.2020 **.**** **.**** **.** **.**
Altria Group, 3.875% 16sep2046, USD 04.08.2020 ***.**** ***.**** *.** *.**
Altria Group, 4.25% 9aug2042, USD 04.08.2020 ***.**** ***.**** *.** *.**
Altria Group, 5.375% 31jan2044, USD 04.08.2020 ***.**** ***.**** *.** *.**
Altria Group, 5.8% 14feb2039, USD 04.08.2020 ***.**** ***.**** *.** *.**
Altria Group, 6.2% 14feb2059, USD 04.08.2020 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
American International Group, 5% 26apr2023, GBP 04.08.2020 ***.**** ***.**** *.** *.**
Anton Oilfield Services Group, 7.5% 2dec2022, USD 04.08.2020 **.**** **.**** **.** **.**
ANZ, 6.75% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
ANZ, FRN 17may2026, AUD 04.08.2020 ***.**** ***.****
Apple, 3.45% 6may2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 04.08.2020 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 04.08.2020 ***.**** ***.**** *.** *.**
ARA Asset Management, 4.15% 23apr2024, SGD 04.08.2020 **.**** ***.**** *.** *.**
ARA Asset Management, 5.6% perp., SGD 04.08.2020 **.**** **.****
ARA Asset Management, 5.65% perp., SGD 04.08.2020 **.**** **.**** *.** *.**
ArcelorMittal, 0% 1mar2041, USD 04.08.2020 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 04.08.2020 ***.**** ***.****
Aroundtown, 3.75% perp., EUR 04.08.2020 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 04.08.2020 **.**** **.****
Ascendas, 2.68% 10may2021, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 18jan2023, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 04.08.2020 **.**** **.**** ***.** **.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY 04.08.2020 **.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 04.08.2020 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 31.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 04.08.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 04.08.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 9mar2048, USD 04.08.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 04.08.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 04.08.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.65% 15feb2047, USD 04.08.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 04.08.2020 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 04.08.2020 ***.**** ***.**** *.** *.**
AVIC Capital, 2.5% 4jun2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
AXA, 5.125% 17jan2047, USD 04.08.2020 ***.**** ***.**** *.** *.**
Ayala Corporation, 5.125% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 6.125% perp., USD 04.08.2020 **.**** **.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 04.08.2020 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.75% perp., USD 04.08.2020 **.**** **.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 31.07.2020 **.**** **.**** **.** *.**
Banco Santander, 4.75% perp., EUR 04.08.2020 **.**** **.**** *.** *.**
Banco Santander, 5.25% perp., EUR 04.08.2020 **.**** **.**** *.** *.**
Banco Santander, FRN perp., EUR 04.08.2020 **.**** **.**** *.** *.**
Bangkok Bank, 9.025% 15mar2029, USD 04.08.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.875% 5jan2021, USD 04.08.2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 7% 31jul2028, GBP 04.08.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 8.49% 13sep2027, MXN 04.08.2020 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 04.08.2020 ***.**** ***.**** *.** -*.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 04.08.2020 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.5% perp., USD 31.07.2020 **.**** **.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 04.08.2020 **.**** **.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 04.08.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10% 21may2021, GBP 04.08.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.75% perp., EUR 04.08.2020 **.**** **.**** ***.** ***.**
Barclays Bank PLC, 5.14% 14oct2020, USD 04.08.2020 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 04.08.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 04.08.2020 ***.**** ***.**** *.** -*.**
Barclays, 4.375% 12jan2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 04.08.2020 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 04.08.2020 ***.**** ***.**** *.** *.**
Barclays, 7.75% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Barclays, 8% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 04.08.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 4.3% 25sep2042, GBP 04.08.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 6.25% 19oct2075, USD 04.08.2020 ***.**** ***.**** *.** -*.**
BHP GROUP, 6.75% 19oct2075, USD 04.08.2020 ***.**** ***.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 04.08.2020 **.**** **.**** **.** **.**
BNP Paribas, 4.5% perp., AUD (Conv.) 04.08.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.625% 9mar2027, AUD 04.08.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5% 15jan2021, USD 04.08.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.125% 5mar2021, AUD 04.08.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 04.08.2020 **.**** **.**** *.** *.**
BNP Paribas, 6.5% perp., USD 04.08.2020 ***.**** ***.**** -**.** -**.**
BNP Paribas, 6.75% perp., USD 31.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
BOC Aviation, 2.75% 2dec2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 04.08.2020 ***.**** ***.****
Braskem, 7.125% 22jul2041, USD 04.08.2020 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 04.08.2020 **.**** ***.**** **.** **.**
British American Tobacco, 4.54% 15aug2047, USD 04.08.2020 ***.**** ***.**** *.** *.**
Bupa, 6.125% perp., GBP 04.08.2020 ***.**** ***.**** *.** -*.**
Caesars Growth Partners, 5.25% 15oct2025, USD 04.08.2020 **.**** **.**** *.** *.**
California Resources, 8% 15dec2022, USD 04.08.2020 *.**** *.**** ***.** ***.**
Capitaland, 3.08% 19oct2027, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Capitaland, 3.15% 29aug2029, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Capitaland, 4.3% 31aug2020, SGD 04.08.2020 ***.**** ***.**** *.** -*.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 04.08.2020 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 04.08.2020 **.**** **.**** **.** **.**
CAR Inc, 8.875% 10may2022, USD 04.08.2020 **.**** **.**** **.** **.**
Cathay Pacific Airways, 3.38% 8oct2022, HKD 04.08.2020 ***.**** ***.**** *.** *.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 04.08.2020 **.**** **.**** **.** **.**
CCT MTN Pte, 2.96% 13aug2021, SGD 04.08.2020 ***.**** ***.**** *.** *.**
CDL Properties, 2.958% 9may2024, SGD 04.08.2020 **.**** ***.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.875% 23oct2020, USD 04.08.2020 ***.**** ***.**** *.** *.**
Central China Real Estate, 7.9% 7nov2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
CenturyLink, 5.625% 1apr2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 04.08.2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.65% 15mar2042, USD 04.08.2020 ***.**** ***.**** *.** *.**
CF Industries, 5.375% 15mar2044, USD 04.08.2020 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 04.08.2020 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 04.08.2020 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 04.08.2020 **.**** **.**** **.** **.**
China Aoyuan Group, 5.375% 13sep2022, USD 04.08.2020 **.**** ***.**** *.** *.**
China Aoyuan Group, 6.35% 8feb2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
China Aoyuan Group, 7.5% 10may2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
China Construction Bank (Asia) Corp Ltd, 4.08% 18nov2024, CNY 04.08.2020 ***.**** ***.**** *.** *.**
China Development Bank, 3% 1jun2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
China Everbright Group, 4.25% 14feb2023, HKD (Conv.) 04.08.2020 **.**** **.**** *.** *.**
China Evergrande Group, 10% 11apr2023, USD 04.08.2020 **.**** **.**** **.** **.**
China Evergrande Group, 10.5% 11apr2024, USD 04.08.2020 **.**** **.**** **.** **.**
China Evergrande Group, 11.5% 22jan2023, USD 04.08.2020 **.**** **.**** **.** **.**
China Evergrande Group, 12% 22jan2024, USD 31.07.2020 **.**** **.**** **.** **.**
China Evergrande Group, 6.25% 28jun2021, USD 04.08.2020 **.**** **.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 04.08.2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 04.08.2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 04.08.2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.9% 24may2021, USD 04.08.2020 **.**** **.**** **.** **.**
China Evergrande Group, 9.5% 11apr2022, USD 04.08.2020 **.**** **.**** **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD 04.08.2020 **.**** **.**** **.** **.**
China Fortune Land Development, 8.05% 13jan2025, USD 04.08.2020 **.**** **.**** *.** *.**
China Fortune Land Development, 8.6% 8apr2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.75% 19nov2020, USD 04.08.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 04.08.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.625% 3jun2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5% 19nov2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 04.08.2020 **.**** **.**** *******.** *******.**
China Jinmao Holdings Group, 4.875% perp., USD 04.08.2020 **.**** **.**** **.** **.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 04.08.2020 ***.**** ***.**** *.** *.**
China Logistics Property Holdings, 8% 8aug2020, USD 04.08.2020 **.**** **.**** **.** **.**
China Merchants Group, 4.75% 3aug2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
China Oilfield Services, 4.5% 30jul2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 5% 3sep2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD 04.08.2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 31.07.2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 04.08.2020 ***.**** ***.**** *.** *.**
China SCE Group Holdings, 7.375% 9apr2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
China Singyes Solar Technologies Holdings, 6% 19dec2022, USD 04.08.2020 **.**** **.****
China South City Holdings, 10.875% 24aug2020, USD 04.08.2020 **.**** ***.**** **.** *.**
China South City Holdings, 11.5% 12feb2022, USD 04.08.2020 **.**** **.**** **.** **.**
China South City Holdings, 6.75% 13sep2021, USD 04.08.2020 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 20nov2022, USD 04.08.2020 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 04.08.2020 **.**** **.**** **.** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 04.08.2020 **.**** **.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 04.08.2020 **.**** **.**** **.** **.**
Chong Hing Bank, 3.876% 26jul2027, USD 04.08.2020 **.**** ***.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 04.08.2020 ***.**** ***.**** *.** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD 04.08.2020 **.**** **.**** *.** *.**
CIFI Holdings (Group), 6.55% 28mar2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 04.08.2020 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 04.08.2020 **.**** **.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 11mar2024, CNY 04.08.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 04.08.2020 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 04.08.2020 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 04.08.2020 **.**** ***.**** **.** **.**
CK Hutchison Holdings Limited, 4% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 04.08.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD 04.08.2020 ***.**** ***.**** *.** *.**
CLP Power, 3.375% 26oct2027, USD 04.08.2020 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 04.08.2020 **.**** **.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 04.08.2020 **.**** ***.**** *.** *.**
CMB Wing Lung Bank, 6.5% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 04.08.2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 04.08.2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 04.08.2020 ***.**** ***.**** *.** *.**
CNOOC, 5.5% 21may2033, USD 04.08.2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD 04.08.2020 ***.**** ***.**** *.** -*.**
Commerzbank, 4.875% 1mar2027, SGD 04.08.2020 **.**** **.**** *.** *.**
Commerzbank, 7% perp., USD 04.08.2020 **.**** **.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 04.08.2020 ***.**** ***.**** *.** *.**
Concord New Energy Group, 7.9% 23jan2021, USD 04.08.2020 **.**** **.**** **.** **.**
Continental Resources, 5% 15sep2022, USD 04.08.2020 **.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 04.08.2020 ***.**** ***.**** -**.** -**.**
COSCO Group, 4.375% 31jan2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY 04.08.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.15% 17sep2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.637% perp., USD 04.08.2020 **.**** **.****
Credit Agricole SA, 6.875% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.25% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.375% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.25% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Credit Suisse, 6.5% 8aug2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 04.08.2020 **.**** **.**** **.** **.**
CSI Properties, 4.875% 8aug2021, USD 04.08.2020 **.**** **.**** *.** *.**
CSI Properties, 5.75% perp., USD 04.08.2020 **.**** **.**** **.** **.**
CSN, 7.0% perp., USD 04.08.2020 **.**** **.**** ***.** ***.**
Dah Sing Bank, 4.25% 30nov2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD 04.08.2020 ***.**** ***.****
Dai-ichi Life Insurance Company, 7.25% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD 04.08.2020 **.**** ***.**** *.** *.**
Dalian Wanda Group, 7.5% 24jul2022, USD 04.08.2020 **.**** **.**** *.** *.**
DBS Group Holdings Ltd, 2.78% 11jan2021, SGD 04.08.2020 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 2.85% 16apr2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.3% perp., USD 04.08.2020 **.**** ***.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 04.08.2020 **.**** **.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Denbury Resources, 6.375% 15aug2021, USD 04.08.2020 *.**** *.**** ****.** ****.**
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY 04.08.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 27feb2023, USD 04.08.2020 **.**** **.****
Deutsche Bank, 4.1% 13jan2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 04.08.2020 **.**** **.**** **.** **.**
Deutsche Bank, 6.25% perp., USD 04.08.2020 **.**** **.**** ******.** ******.**
Deutsche Bank, 7.125% perp., GBP 04.08.2020 **.**** **.**** *.** *.**
Deutsche Bank, 7.5% perp., USD 04.08.2020 **.**** **.**** *.** *.**
Dianjian Haiyu, 3.5% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.875% perp., USD 04.08.2020 **.**** ***.**** *.** *.**
Dr. Peng Telecom & Media Group, 5.05% 1dec2021, USD 04.08.2020 **.**** **.**** **.** **.**
Dubai, 5.25% 30jan2043, USD 04.08.2020 ***.**** ***.**** *.** *.**
DuPont de Nemours, 5.319% 15nov2038, USD 04.08.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 04.08.2020 **.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 31.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% 22jan2114, USD 04.08.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 04.08.2020 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Embarq, 7.995% 1jun2036, USD 04.08.2020 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 04.08.2020 **.**** ***.**** *.** *.**
Emperor International Holdings, 4% 19sep2021, USD 04.08.2020 **.**** **.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 04.08.2020 **.**** **.**** *.** *.**
EQM Midstream Partners, 6.5% 15jul2048, USD 04.08.2020 ***.**** ***.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 04.08.2020 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 04.08.2020 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 04.08.2020 **.**** **.**** *.** *.**
ESR Cayman, 7.875% 4apr2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 18oct2032, ZAR (5479D) 04.08.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 04.08.2020 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 04.08.2020 **.**** **.**** **.** **.**
F&N Treasury Pte, 3.09% 23mar2022, SGD (13) 04.08.2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 10.875% 9jan2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 12.25% 18oct2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 15% 18dec2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 04.08.2020 **.**** ***.**** *.** *.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Far East Consortium International, 3.75% 8sep2021, USD 04.08.2020 **.**** **.**** *.** *.**
Far East Consortium International, 4.5% 13may2023, USD 04.08.2020 **.**** **.**** *.** *.**
Far East Consortium International, 7.375% perp., USD 04.08.2020 **.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 04.08.2020 **.**** **.**** *.** *.**
FCOT Treasury, 2.835% 11aug2021, SGD 04.08.2020 **.**** ***.**** *.** *.**
FedEx, 3.875% 1aug2042, USD 04.08.2020 ***.**** ***.**** *.** *.**
FedEx, 3.9% 1feb2035, USD 04.08.2020 ***.**** ***.**** *.** *.**
FH-REIT, 3.08% 8nov2024, SGD (003) 04.08.2020 **.**** **.**** *.** *.**
FH-REIT, 4.45% perp., SGD 04.08.2020 ***.**** ***.**** *.** *.**
Finial Holdings, 7.125% 15oct2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
Ford, 4.75% 15jan2043, USD 04.08.2020 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 04.08.2020 **.**** **.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 04.08.2020 **.**** ***.**** *.** *.**
Fosun International, 5.375% 5dec2020, USD 04.08.2020 ***.**** ***.**** *.** *.**
Fosun International, 5.95% 29jan2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Fosun International, 6.75% 2jul2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Fosun International, 6.875% 31jan2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Founder Information, 6.25% 17oct2020, USD 04.08.2020 **.**** **.**** ******.** ******.**
Founder Securities, 6.9% 16nov2020, USD 04.08.2020 **.**** **.**** **.** *.**
Frasers Property Treasury, 2.5% 21jul2021, USD 04.08.2020 **.**** **.**** *.** *.**
Frasers Property Treasury, 3.95% 7oct2021, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 04.08.2020 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 04.08.2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 04.08.2020 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.98% perp., SGD 04.08.2020 **.**** **.**** *.** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 04.08.2020 ***.**** ***.**** *.** *.**
FWD Limited, 5.5% perp., USD 04.08.2020 **.**** **.**** *.** *.**
FWD Limited, 5.75% 9jul2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
FWD Limited, 6.25% perp., USD 04.08.2020 **.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 04.08.2020 **.**** **.**** **.** **.**
Gemdale, 4.95% 26jul2022, USD 04.08.2020 **.**** ***.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 04.08.2020 **.**** **.**** **.** **.**
General Motors, 5% 1apr2035, USD 04.08.2020 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 04.08.2020 ***.**** ***.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 04.08.2020 **.**** **.**** **.** **.**
Gerdau, 5.750% 30jan2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4.95% 15nov2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
GLL IHT Pte, 3.4% 10aug2025, SGD 04.08.2020 **.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 04.08.2020 ***.**** ***.**** *.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 04.08.2020 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 04.08.2020 **.**** **.**** *.** *.**
Golden Wheel Tiandi Holdings, 12.95% 14mar2022, USD 04.08.2020 ***.**** ***.**** **.** **.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD 04.08.2020 **.**** **.**** *.** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 04.08.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 04.08.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 5.25% 27jul2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Greenko Dutch, 4.875% 24jul2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Greenko Dutch, 5.25% 24jul2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Greenland Global Investment, 6.75% 26sep2023, USD 04.08.2020 **.**** ***.**** *.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 04.08.2020 **.**** ***.**** **.** -*.**
Greenland Holding Group, 5.25% 12feb2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 04.08.2020 **.**** **.**** *.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 04.08.2020 ***.**** ***.**** *.** *.**
Greenland Holding Group, 7.25% 12mar2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD 04.08.2020 **.**** **.**** **.** **.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 04.08.2020 **.**** **.**** **.** **.**
Guangzhou R&F Properties, 7% 25apr2021, USD 04.08.2020 **.**** **.**** *.** *.**
Guocoland, 4% 31jan2022, SGD 31.07.2020 ***.**** ***.**** *.** *.**
Hainan Airlines, 12% 29oct2020, USD 04.08.2020 **.**** **.**** **.** **.**
Hamburg Commercial Bank, 7.25% perp., USD 04.08.2020 **.**** **.**** *******.** ******.**
Hanrui International, 7.95% 29apr2022, USD 04.08.2020 **.**** **.**** **.** **.**
Harley-Davidson, 4.625% 28jul2045, USD 04.08.2020 ***.**** ***.**** *.** *.**
HBOS, 6.85% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 31.07.2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 04.08.2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 04.08.2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 04.08.2020 ***.**** ***.**** *.** *.**
HKCG (Hong Kong and China Gas Company), 4.75% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
HKMA, EFN 0.55 05dec2022 04.08.2020 ***.**** ***.**** *.** -*.**
HKMA, EFN 0.97 20jun2022 04.08.2020 ***.**** ***.**** *.** -*.**
HKMA, EFN 1.19 06dec2021 04.08.2020 ***.**** ***.**** *.** -*.**
HKMA, EFN 1.7 24may2021 04.08.2020 ***.**** ***.**** *.** -*.**
HKMA, EFN 1.84 9dec2024 04.08.2020 ***.**** ***.**** *.** -*.**
HKMA, EFN 1.96 03jun2024 04.08.2020 ***.**** ***.**** *.** *.**
HKMA, EFN 2.08 23nov2020 04.08.2020 ***.**** ***.**** *.** -*.**
HKMA, EFN 2.24 27aug2029 04.08.2020 ***.**** ***.**** *.** *.**
HKMA, EFN 2.31 21jun2021 04.08.2020 ***.**** ***.**** *.** -*.**
HKMA, EFN 2.71 20feb2023 04.08.2020 ***.**** ***.**** *.** -*.**
HNA Group, 6.25% 5oct2021, USD 04.08.2020 **.**** **.**** **.** **.**
Hon Hai Precision Industry, 3% 23sep2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 04.08.2020 **.**** **.**** *******.** *******.**
Hong Kong Mortgage Corporation, 4.05% 6nov2020, CNY 04.08.2020 ***.**** ***.**** *.** *.**
Hongkong Electric, 2.875% 3may2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
Hongkong Electric, 2.9% 19feb2031, HKD 04.08.2020 ***.**** ***.**** *.** *.**
HongKong JHC, 7.45% 16oct2022, USD 04.08.2020 **.**** **.**** ***.** ***.**
HongKong JHC, 7.875% 24jun2021, USD 04.08.2020 **.**** **.**** ***.** ***.**
Hongkong Land, 4.50% 7oct2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.164% 22may2024, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.495% 11mar2026, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 04.08.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.008% 26mar2021, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.08% 31may2030, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.63% 27feb2023, SGD 04.08.2020 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 04.08.2020 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 04.08.2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 3.35% 16feb2024, AUD 04.08.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 04.08.2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5.875% perp., GBP 04.08.2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 04.08.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 04.08.2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 04.08.2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 04.08.2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
HSBC, 4% 15jan2021, EUR 04.08.2020 ***.**** ***.**** *.** -*.**
Huawei Investment & Holding, 4% 21feb2027, USD 04.08.2020 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
Hubei Science & Technology Investment Group, 4.375% 5mar2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
IBRD, 20% 8nov2021, TRY 04.08.2020 **.**** ***.**** **.** **.**
IBRD, 7% 7jun2023, ZAR 04.08.2020 ***.**** ***.**** *.** *.**
ICBC Asia, 4.25% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 04.08.2020 ***.**** ***.**** *.** *.**
ICBC, 4.875% 21sep2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
ICBC, 6% perp., EUR 04.08.2020 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD 04.08.2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Indiabulls Housing Finance, 6.375% 28may2022, USD 04.08.2020 **.**** **.**** **.** **.**
Indian Oil Corporation, 5.75% 1aug2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 04.08.2020 **.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
ING Groep, 5.75% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
ING Groep, 6.5% perp., USD 31.07.2020 ***.**** ***.**** *.** *.**
ING Groep, 6.75% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
ING Groep, 6.875% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Intel, 4.9% 29jul2045, USD 04.08.2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 04.08.2020 **.**** **.**** ***.** ***.**
Japfa Comfeed, 5.5% 31mar2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Jiayuan International Group, 12% 22oct2020, USD 04.08.2020 **.**** ***.**** **.** **.**
Jiayuan International Group, 13.75% 11mar2022, USD 31.07.2020 **.**** **.**** **.** **.**
Jingrui Holdings, 13% 31jul2020, USD 31.07.2020 **.**** ***.**** ****.** -**.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD 04.08.2020 **.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.9% 15jul2025, USD 31.07.2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 04.08.2020 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 04.08.2020 **.**** **.**** **.** **.**
JP Morgan, 7.9% perp., USD 04.08.2020 **.**** **.**** ***.** ***.**
Julius Baer Bank, 4.75% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 10.875% 23jul2023, USD 04.08.2020 ***.**** ***.**** **.** *.**
Kaisa Group Holdings, 11.25% 9apr2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 11.5% 30jan2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 11.95% 12nov2023, USD 04.08.2020 ***.**** ***.**** **.** **.**
Kaisa Group Holdings, 11.95% 22oct2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 04.08.2020 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.95% 23jul2025, USD 04.08.2020 **.**** **.**** **.** **.**
Keppel Corp, 3% 7may2024, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 04.08.2020 ***.**** ***.**** *.** -*.**
Keppel Corp, 3.145% 14feb2022, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.66% 7may2029, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.725% 30nov2023, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Keppel Infrastructure Trust, 4.75% perp., SGD 04.08.2020 ***.**** ***.**** *.** *.**
Keppel REIT, 3.15% 11feb2022, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 04.08.2020 **.**** **.****
KEXIM, 2.125% 11feb2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Kinder Morgan Delaware, 6.7% 15feb2027, USD 04.08.2020 ***.**** ***.**** *.** *.**
Kinder Morgan Finance, 6.4% 5jan2036, USD 04.08.2020 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 04.08.2020 **.**** ***.**** *.** *.**
Kohls, 5.55% 17jul2045, USD 04.08.2020 **.**** **.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 04.08.2020 **.**** **.**** **.** **.**
Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD 04.08.2020 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 5% 4jun2042, USD 04.08.2020 ***.**** ***.**** *.** *.**
Kunming Rail Transit Group, 3.5% 12dec2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 04.08.2020 **.**** **.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 7.4% 5mar2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 31.07.2020 ***.**** ***.**** *.** *.**
Kyobo Life Insurance, 3.95% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Lai Fung Holdings, 5.65% 18jan2023, USD 04.08.2020 **.**** **.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 04.08.2020 **.**** **.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 04.08.2020 ***.**** ***.**** *.** -*.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.3% 3jun2054, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 04.08.2020 **.**** **.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD 04.08.2020 ***.**** ***.**** *.** *.**
Lendlease Corp, 3.9% 27apr2027, SGD 04.08.2020 **.**** **.**** *.** *.**
Lenovo Group, 5.875% 24apr2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Li & Fung Limited, 4.375% 4oct2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Li & Fung Limited, 5.25% perp., USD 04.08.2020 **.**** **.**** **.** **.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 04.08.2020 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 04.08.2020 **.**** **.**** **.** **.**
Lloyds Bank, 12% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 04.08.2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 04.08.2020 **.**** **.**** **.** **.**
Lloyds Banking Group, 6.75% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 7.5% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Lockheed Martin, 3.55% 15jan2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
Logan Group Company, 5.25% 23feb2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Logan Group Company, 6.875% 24apr2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Logan Group Company, 7.5% 27aug2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Logan Group Company, 8.75% 12dec2020, USD 04.08.2020 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 04.08.2020 **.**** ***.**** **.** -*.**
Macquarie Bank, 6.625% 7apr2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Macy's Retail Holdings, 2.875% 15feb2023, USD 04.08.2020 **.**** **.**** **.** **.**
Macy's Retail Holdings, 3.625% 1jun2024, USD 04.08.2020 **.**** **.**** **.** **.**
Macy's Retail Holdings, 3.875% 15jan2022, USD 04.08.2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 4.3% 15feb2043, USD 04.08.2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 4.5% 15dec2034, USD 04.08.2020 **.**** **.**** **.** *.**
Macy's Retail Holdings, 5.125% 15jan2042, USD 04.08.2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 6.79% 15jul2027, USD 04.08.2020 **.**** **.**** **.** **.**
Macy's Retail Holdings, 7% 15feb2028, USD 04.08.2020 **.**** **.**** **.** **.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Manulife Financial Corporation, 3% 21nov2029, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Maoye International Holdings, 13.25% 27sep2020, USD 04.08.2020 ***.**** ***.**** **.** *.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 04.08.2020 **.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 04.08.2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.15% 3sep2031, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.58% 13mar2029, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 04.08.2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 04.08.2020 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 04.08.2020 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 04.08.2020 ***.**** ***.**** *.** *.**
McLaren Finance, 5% 1aug2022, GBP 04.08.2020 **.**** **.**** **.** **.**
Medco Energi International, 8.5% 17aug2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 04.08.2020 ***.**** ***.**** *.** *.**
Meinian Onehealth Healthcare, 7.75% 3apr2021, USD 04.08.2020 **.**** **.**** **.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 3.1% 19jan2028, SGD 04.08.2020 ***.**** ***.**** *.** *.**
MGM China Holdings, 5.25% 18jun2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 04.08.2020 ***.**** ***.**** *.** *.**
Mitsui Sumitomo Insurance, 7% 15mar2072, USD 04.08.2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Modernland Realty, 6.95% 13apr2024, USD 04.08.2020 **.**** **.**** **.** **.**
Mong Duong Finance Holdings, 5.125% 7may2029, USD 04.08.2020 ***.**** ***.**** *.** *.**
Monsanto, 4.7% 15jul2064, USD 04.08.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
MTR Corporation, 3.375% 27sep2047, USD 04.08.2020 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 5.5% perp., USD 04.08.2020 **.**** ***.**** *.** *.**
Nanyang Commercial Bank, 5% perp., USD 04.08.2020 **.**** **.**** *.** *.**
NatWest Group, 3.875% 12sep2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
NatWest Group, 5.125% 28may2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
NatWest Group, 6.125% 15dec2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
NatWest Group, 8% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
NatWest Group, 8.625% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
New World China Land, 4.75% 23jan2027, USD 04.08.2020 ***.**** ***.**** *.** *.**
New World China Land, 4.75% 30mar2022, HKD 04.08.2020 ***.**** ***.**** *.** *.**
New World Development, 3.5% 27mar2024, HKD 04.08.2020 ***.**** ***.**** *.** *.**
New World Development, 4.125% 18jul2029, USD 04.08.2020 ***.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
New World Development, 4.5% 19may2030, USD 04.08.2020 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
New World Development, 6.25% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 04.08.2020 ***.**** ***.**** *.** *.**
Noble Corp, 7.95% 1apr2025, USD 04.08.2020 *.**** *.**** ***.** ***.**
Noble Group Ltd, 6% perp., USD 04.08.2020 *.**** *.**** *******.** *******.**
NORD/LB, 8.5% perp., EUR 04.08.2020 **.**** **.**** **.** **.**
Nordea Bank Abp, 6.125% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Nordea Bank Abp, 6.625% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 04.08.2020 ***.**** ***.****
NWS Holdings, 5.75% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 04.08.2020 **.**** **.**** ***.** ***.**
OCBC, 4% perp., SGD (36) 04.08.2020 ***.**** ***.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Pacific Century Premium Developments, 4.75% 9mar2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Pacific National, 3.7% 24sep2029, AUD 04.08.2020 **.**** **.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Parkway Pantai, 4.25% perp., USD 04.08.2020 **.**** **.**** *.** *.**
PCCW, 3.75% 8mar2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 04.08.2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 04.08.2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 04.08.2020 **.**** **.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 04.08.2020 **.**** **.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 04.08.2020 **.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 04.08.2020 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 04.08.2020 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 04.08.2020 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 04.08.2020 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 04.08.2020 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 04.08.2020 **.**** **.****
Pemex, 6.75% 21sep2047, USD 04.08.2020 **.**** **.**** *.** *.**
Pemex, 6.84% 23jan2030, USD 04.08.2020 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 04.08.2020 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 04.08.2020 **.**** **.**** *.** *.**
Pemex, 6.95% 28jan2060, USD 04.08.2020 **.**** **.**** *.** *.**
Pemex, 7.69% 23jan2050, USD 04.08.2020 **.**** **.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 04.08.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 04.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 04.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 04.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 04.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 04.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 04.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 04.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 04.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 04.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 31.07.2020 ***.**** ***.**** *.** *.**
Phillips 66, 4.875% 15nov2044, USD 04.08.2020 ***.**** ***.**** *.** *.**
Ping An Insurance, 2.875% 19jan2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
POSCO, 4.250% 28oct2020, USD 04.08.2020 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Prudential Financial, 5.7% 15sep2048, USD 04.08.2020 ***.**** ***.**** *.** *.**
Prudential Financial, 5.875% 15sep2042, USD 04.08.2020 ***.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 04.08.2020 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Prudential, 6.5% 20oct2048, USD 04.08.2020 ***.**** ***.**** *.** *.**
PSA International, 2.125% 5sep2029, USD 04.08.2020 ***.**** ***.**** *.** *.**
PSA International, 3.875% 11feb2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.52% 26oct2020, SGD 04.08.2020 ***.**** ***.**** *.** -*.**
Qantas Airways, 2.95% 27nov2029, AUD 04.08.2020 **.**** **.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 04.08.2020 ***.**** ***.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 04.08.2020 ***.**** ***.**** *.** *.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 04.08.2020 **.**** **.**** ***.** ***.**
Qwest Capital Funding, 7.75% 15feb2031, USD 04.08.2020 ***.**** ***.**** *.** *.**
Qwest Corporation, 6.75% 1dec2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 11jul2024, USD 04.08.2020 **.**** **.**** **.** **.**
R&F Properties (HK), 8.125% 27feb2023, USD 04.08.2020 **.**** **.**** **.** **.**
R&F Properties (HK), 8.75% 10jan2021, USD 04.08.2020 **.**** ***.**** *.** *.**
Rabobank, 3.25% perp., EUR 04.08.2020 **.**** **.**** *.** *.**
Rabobank, 4% 10apr2029, USD 04.08.2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 04.08.2020 ***.**** ***.**** *.** -*.**
Radiance Group, 10.5% 16jan2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Redco Properties Group, 11% 29aug2020, USD 04.08.2020 **.**** ***.**** **.** *.**
Redco Properties Group, 11.5% 8dec2020, USD 04.08.2020 ***.**** ***.**** **.** *.**
Redsun Properties Group, 9.7% 16apr2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Redsun Properties Group, 9.95% 11apr2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Regal Hotels International, 6.5% perp., USD 04.08.2020 **.**** **.**** **.** **.**
Reliance Communications, 6.5% 6nov2020, USD 04.08.2020 **.**** **.**** ******.** ******.**
Risesun Real Estate, 8% 24apr2022, USD 04.08.2020 **.**** **.**** *.** *.**
Road King Infrastructure, 4.7% 6sep2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 6.7% 30sep2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7% perp., USD 04.08.2020 **.**** **.**** **.** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 04.08.2020 **.**** **.**** **.** **.**
Rongshi International Finance, 2.875% 4may2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 04.08.2020 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 04.08.2020 ***.**** ***.**** *.** *.**
San Miguel Industrias, 4.5% 18sep2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
San Miguel, 4.875% 26apr2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 04.08.2020 ***.**** ***.**** *.** *.**
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 04.08.2020 **.**** **.**** **.** **.**
Seagate Technology, 4.75% 1jan2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Seazen Group, 6.15% 15apr2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Seazen Group, 6.5% 12sep2020, USD 04.08.2020 ***.**** ***.**** *.** -*.**
Seazen Group, 7.5% 22jan2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Seazen Holdings, 6.5% 23apr2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.64% 27may2024, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 04.08.2020 **.**** **.**** **.** **.**
Shangri-La Hotel, 3.5% 29jan2030, SGD 04.08.2020 **.**** **.**** *.** *.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Shougang Group, 3.375% 28sep2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 04.08.2020 **.**** **.**** *.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 04.08.2020 **.**** **.**** *.** *.**
Shui On Land, 5.5% 3mar2025, USD 04.08.2020 **.**** **.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Shui On Land, 5.75% 12nov2023, USD 04.08.2020 **.**** ***.**** *.** *.**
Sichuan Languang Development, 11% 20sep2020, USD 04.08.2020 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 04.08.2020 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 04.08.2020 ***.**** ***.**** *.** *.**
Singapore Press Holdings, 3.2% 22jan2030, SGD 04.08.2020 **.**** **.**** *.** *.**
Singapore Press Holdings, 4% perp., SGD 04.08.2020 **.**** ***.**** *.** *.**
Singapore Press Holdings, 4.5% perp., SGD 04.08.2020 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 04.08.2020 ***.**** ***.**** *.** *.**
SingTel, 2.375% 3oct2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
SingTel, 3.875% 28aug2028, USD 04.08.2020 ***.**** ***.**** *.** *.**
SingTel, 4.5% 8sep2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 04.08.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 04.08.2020 **.**** **.**** **.** **.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 5.625% 28jun2021, USD 04.08.2020 **.**** ***.**** *.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD 04.08.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 6.5% perp., USD 04.08.2020 **.**** **.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 19aug2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 04.08.2020 **.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 04.08.2020 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 15apr2021, USD 04.08.2020 ***.**** ***.**** *.** -*.**
Societe Generale, 5.625% 24nov2045, USD 04.08.2020 ***.**** ***.**** *.** *.**
Societe Generale, 6.75% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 04.08.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 04.08.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 04.08.2020 **.**** **.**** *.** *.**
Softbank Group, 6.875% perp., USD 04.08.2020 **.**** **.**** *.** *.**
SP Powerassets, 2.7% 14sep2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
SP Powerassets, 3.25% 24nov2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
SPH REIT, 4.1% perp., SGD 04.08.2020 **.**** **.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 04.08.2020 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.375% perp., SGD 04.08.2020 **.**** ***.**** *.** *.**
Standard Chartered Plc, 3.516% 12feb2030, USD 04.08.2020 ***.**** ***.****
Standard Chartered Plc, 3.95% 11jan2023, USD 31.07.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 04.08.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 04.08.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD 04.08.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.4% 26may2023, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 04.08.2020 ***.**** ***.**** *.** *.**
STT GDC, 3.59% 26sep2024, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Studio City Finance, 7.25% 11feb2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 04.08.2020 **.**** **.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 04.08.2020 **.**** ***.**** *.** *.**
Sun Hung Kai & Co., 5.75% 15nov2024, USD 04.08.2020 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.28% 25aug2026, HKD 04.08.2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.5% 5sep2024, HKD 04.08.2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.75% 30apr2021, HKD 04.08.2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 04.08.2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.35% 11sep2023, HKD 04.08.2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD 04.08.2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.1% 20apr2021, HKD 04.08.2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 04.08.2020 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 04.08.2020 **.**** **.**** *.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD 04.08.2020 **.**** ***.**** **.** -**.**
Sunac China Holdings, 7.25% 14jun2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.875% 15feb2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 31.07.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Suning Appliance Group, 7.5% 11sep2021, USD 04.08.2020 **.**** **.**** *.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD 04.08.2020 **.**** ***.**** *.** *.**
Suntec Real Estate Investment Trust, 2.95% 5feb2027, SGD 04.08.2020 **.**** **.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 5.25% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Swire Pacific, 1.95% 7sep2021, HKD 04.08.2020 ***.**** ***.**** *.** *.**
Swire Pacific, 1.98% 3oct2021, HKD 04.08.2020 ***.**** ***.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 04.08.2020 ***.**** ***.**** *.** *.**
Swire Pacific, 3.01% 28may2029, HKD 04.08.2020 ***.**** ***.**** *.** *.**
Swire Properties, 3% 7apr2027, HKD 04.08.2020 ***.**** ***.**** *.** *.**
Swire Properties, 3.625% 13jan2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
Swire Properties, 4.375% 18jun2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Swiss Re, 5.625% 15aug2052, USD 04.08.2020 ***.**** ***.**** *.** *.**
T-Mobile USA, 6% 1mar2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 04.08.2020 **.**** **.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 2.375% 23jan2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.375% 23jul2042, USD 04.08.2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 04.08.2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 5.375% 23nov2039, USD 04.08.2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.8% 11feb2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.975% 11apr2029, USD 04.08.2020 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 04.08.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 04.08.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 04.08.2020 ***.**** ***.**** *.** *.**
Tewoo Group, 5.5% 6apr2022, USD 04.08.2020 **.**** **.**** **.** **.**
Tianji Holdings, 11% 6nov2020, USD 04.08.2020 ***.**** ***.**** *.** *.**
Tianji Holdings, 11.5% 24oct2022, USD 04.08.2020 **.**** **.**** **.** **.**
Tianji Holdings, 12% 24oct2023, USD 04.08.2020 **.**** **.**** **.** **.**
Tianji Holdings, 13% 6nov2022, USD 04.08.2020 **.**** ***.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 04.08.2020 ***.**** ***.**** **.** **.**
Tianjin Binhai New Area construction and investment group, 5.875% 18sep2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Times China Holdings, 5.75% 26apr2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Times China Holdings, 6.6% 2mar2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
TMB Bank, 4.9% perp., USD 04.08.2020 **.**** **.**** *.** *.**
Trafigura Group, 6.875% perp., USD 04.08.2020 **.**** **.**** **.** **.**
TransCanada PipeLines, 6.35% 15may2067, USD 04.08.2020 **.**** **.****
Tsinghua Unigroup, 4.75% 31jan2021, USD 04.08.2020 **.**** **.**** **.** **.**
Tsinghua Unigroup, 5.375% 31jan2023, USD 04.08.2020 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6% 10dec2020, USD 04.08.2020 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6.5% 31jan2028, USD 04.08.2020 **.**** **.**** **.** **.**
Tus-Holdings, 7.9% 7mar2021, USD 04.08.2020 **.**** **.**** **.** **.**
Tuspark, 7.95% 15aug2021, USD 31.07.2020 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 04.08.2020 *.**** **.**** ***.** ***.**
UBS Group, 4.375% perp., AUD 04.08.2020 **.**** ***.**** *.** *.**
UBS Group, 5% perp., USD 04.08.2020 **.**** **.**** **.** **.**
UBS Group, 6.875% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
UBS Group, 7% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Under Armour, 3.25% 15jun2026, USD 04.08.2020 **.**** **.**** *.** *.**
UniCredit, 8% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Unionlife Insurance Company, 3% 19sep2021, USD 04.08.2020 **.**** **.**** **.** **.**
Unit Corp, 6.625% 15may2021, USD 04.08.2020 **.**** **.**** ****.** ****.**
United Overseas Bank, 2.88% 8mar2027, USD 04.08.2020 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.58% perp., SGD 04.08.2020 ***.**** ***.**** *.** *.**
United States Steel, 6.875% 15aug2025, USD 04.08.2020 **.**** **.**** **.** **.**
UnitedHealth Group, 4.625% 15nov2041, USD 04.08.2020 ***.**** ***.**** *.** *.**
UOL Group Ltd, 2.5% 29sep2020, SGD 04.08.2020 **.**** ***.**** *.** *.**
UOL Group Ltd, 3% 23may2024, SGD 04.08.2020 ***.**** ***.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 04.08.2020 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 04.08.2020 ***.**** ***.**** *.** *.**
Vale, 8.25% 17jan2034, USD 04.08.2020 ***.**** ***.**** *.** *.**
Valero Energy, 3.4% 15sep2026, USD 31.07.2020 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD 04.08.2020 **.**** **.****
Vedanta Resources, 6.375% 30jul2022, USD 04.08.2020 **.**** **.**** **.** **.**
Vedanta Resources, 7.125% 31may2023, USD 04.08.2020 **.**** **.**** **.** **.**
Vedanta Resources, 9.25% 23apr2026, USD 04.08.2020 **.**** **.**** **.** **.**
Verizon Communications, 4.522% 15sep2048, USD 04.08.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 04.08.2020 ***.**** ***.**** *.** *.**
Videotron, 5.125% 15apr2027, USD 04.08.2020 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 8.125% 15nov2024, USD 04.08.2020 **.**** **.**** **.** **.**
Vodafone Group, 4.875% 3oct2078, GBP 04.08.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 6.25% 3oct2078, USD 04.08.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 7% 4apr2079, USD 04.08.2020 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 6.95% 5dec2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 04.08.2020 **.**** **.**** *.** *.**
Warner Media, 8.375% 15mar2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 04.08.2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.48% 16jan2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 2.9% 11sep2020, HKD 04.08.2020 **.**** ***.**** *.** -*.**
Wharf Holdings, 3.8% 14sep2022, HKD 04.08.2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 3.9% 19jun2024, HKD 04.08.2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.1% 14may2024, HKD 04.08.2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.3% 16nov2021, HKD 04.08.2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.426% 29jan2024, HKD 04.08.2020 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 04.08.2020 **.**** **.**** *.** *.**
Wing Tai Holdings, 4.48% perp., SGD 04.08.2020 **.**** **.**** *.** *.**
Wuhan Stateowned Assets Management, 3.8% 18dec2020, USD 04.08.2020 ***.**** ***.**** *.** *.**
Wynn Macau, 4.875% 1oct2024, USD 04.08.2020 **.**** **.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 04.08.2020 **.**** ***.**** *.** *.**
Xerox, 3.8% 15may2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 14.2% 15oct2021, USD 04.08.2020 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 04.08.2020 **.**** **.**** **.** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD 04.08.2020 **.**** **.**** **.** **.**
Xstrata, 4.25% 25oct2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Yango Justice International, 7.5% 16nov2020, USD 04.08.2020 ***.**** ***.**** *.** *.**
Yanlord Land HK, 6.75% 23apr2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Yanlord Land, 6.8% 27feb2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.5% 24jan2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Yunnan Metropolitan Construction Investment Group, 5.5% 8apr2022, USD 04.08.2020 **.**** **.**** **.** **.**
Yuzhou Properties, 6% 25jan2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 04.08.2020 **.**** **.**** *.** *.**
Yuzhou Properties, 7.375% 13jan2026, USD 04.08.2020 **.**** **.**** *.** *.**
Yuzhou Properties, 7.9% 11may2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.375% 30oct2024, USD 04.08.2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.625% 23jan2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD 31.07.2020 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 8.65% 21jan2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Zhongliang Holdings Group, 11.5% 26sep2021, USD 04.08.2020 ***.**** ***.**** **.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD 04.08.2020 **.**** **.**** *****.** ****.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD 04.08.2020 ***.**** ***.**** *.** *.**
Альфа-Банк, 6.95% perp., USD 04.08.2020 **.**** **.**** *.** *.**
Аргентина, 3.75% 31dec2038, USD 04.08.2020 **.**** **.**** **.** **.**
Аргентина, 8.28% 31dec2033, USD 04.08.2020 **.**** **.**** **.** **.**
Аргентина, FRN 15dec2035, USD 04.08.2020 *.**** *.****
Бахрейн, 5.25% 20mar2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6% 19sep2044, USD 04.08.2020 **.**** **.**** *.** *.**
Бахрейн, 6.75% 20sep2029, USD 04.08.2020 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 04.08.2020 ***.**** ***.**** *.** -*.**
Болгария, 2.625% 26mar2027, EUR 04.08.2020 ***.**** ***.**** *.** -*.**
Болгария, 2.95% 3sep2024, EUR 04.08.2020 ***.**** ***.**** *.** -*.**
Болгария, 3% 21mar2028, EUR 04.08.2020 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 04.08.2020 ***.**** ***.**** *.** *.**
Болгария, BG 5.75 29sep2025 EUR 04.08.2020 ***.**** ***.**** *.** -*.**
Бразилия, 6% 7apr2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 04.08.2020 *.**** *.**** ***.** ***.**
ВТБ, 6.551% 13oct2020, USD 04.08.2020 ***.**** ***.**** *.** -*.**
ВТБ, 6.95% 17oct2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 04.08.2020 ***.**** ***.**** *.** *.**
ВЭБ, 5.942% 21nov2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
ВЭБ, 6.025% 5jul2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
ВЭБ, 6.80% 22nov2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Газпром, 7.288% 16aug2037, USD (12) 04.08.2020 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 04.08.2020 ***.**** ***.**** *.** *.**
Гонконг, 2.46 4aug2021 04.08.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 04.08.2020 ***.**** ***.**** -*.** -*.**
Египет, 6.875% 30apr2040, USD 04.08.2020 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 04.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 04.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.15% 29mar2027, USD 04.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 8jan2027, USD 04.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.875% 5may2021, USD 04.08.2020 ***.**** ***.**** *.** -*.**
Индонезия, 5.25% 8jan2047, USD 04.08.2020 ***.**** ***.**** *.** *.**
Индонезия, FR 10.5 15aug2030 04.08.2020 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 31.07.2020 ***.**** ***.**** *.** *.**
Мальта, MGS 5.2 16sep2031 04.08.2020 ***.**** ***.**** *.** *.**
Мексика, 4.125% 21jan2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 5.875% 7nov2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Оман, 6.75% 17jan2048, USD 04.08.2020 **.**** **.**** *.** *.**
Пакистан, 7.875% 31mar2036, USD 04.08.2020 **.**** **.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Россия, 12.75% 24jun2028, USD 04.08.2020 ***.**** ***.**** *.** *.**
Россия, 4.75% 27may2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
Сальвадор, 7.65% 15jun2035, USD 04.08.2020 **.**** **.**** *.** *.**
Саудовская Аравия, 2.375% 26oct2021, USD 04.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.25% 26oct2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 04.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 04.08.2020 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Сбербанк России, 5.25% 23may2023, USD (16) 04.08.2020 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 04.08.2020 **.**** ***.**** *.** *.**
Суринам, 9.25% 26oct2026, USD 04.08.2020 **.**** **.**** **.** **.**
США, Bond 3 15feb2048 30Y 04.08.2020 ***.**** ***.**** *.** *.**
США, Note 2.625 28feb2023 5Y 04.08.2020 ***.**** ***.**** *.** *.**
США, Note 2.75 15feb2028 10Y 04.08.2020 ***.**** ***.**** *.** *.**
США, Note 2.875 15aug2028 10Y 04.08.2020 ***.**** ***.**** *.** *.**
Турция, 6% 25mar2027, USD 04.08.2020 **.**** **.**** *.** *.**
Турция, 6.625% 17feb2045, USD 04.08.2020 **.**** **.**** *.** *.**
Украина, 7.375% 25sep2032, USD 04.08.2020 **.**** **.**** *.** *.**
Шри-Ланка, 6.2% 11may2027, USD 04.08.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.825% 18jan2026, USD 04.08.2020 **.**** **.**** **.** **.**
ЮАР, 5% 12oct2046, USD 04.08.2020 **.**** **.**** *.** *.**
ЮАР, 6.50 28feb2041 04.08.2020 **.**** **.**** **.** **.**
ЮАР, 7 28feb2031 04.08.2020 **.**** **.**** **.** *.**
ЮАР, 7.75 28feb2023 04.08.2020 ***.**** ***.**** *.** *.**
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