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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 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

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
21Vianet, 7% 17aug2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 26.06.2019 **.**** **.**** **.** **.**
4Finance, 11.75% 14aug2019, USD 26.06.2019 ***.**** ***.**** **.** -*.**
ABN AMRO, 4.75% 1apr2026, SGD 26.06.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 28jul2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 17mar2021, AUD 26.06.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 26.06.2019 ***.**** ***.**** *.** *.**
Aegon, FRN perp., USD 26.06.2019 **.**** **.****
Agile Group Holdings, 5.125% 14aug2022, USD 26.06.2019 **.**** **.**** *.** *.**
Agile Group Holdings, 8.25% perp., USD 26.06.2019 ***.**** ***.****
Agile Group Holdings, 9% 21may2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 26.06.2019 ***.**** ***.**** *.** *.**
Allianz, 3.875% perp., USD 26.06.2019 **.**** **.**** *.** *.**
Alpha Holding, 10% 19dec2022, USD 26.06.2019 **.**** **.**** **.** **.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
AMTD Group Company, 7.625% perp., USD 26.06.2019 **.**** **.**** **.** **.**
ANZ, 4.75% 30jan2025, CNY 26.06.2019 ***.**** ***.**** *.** *.**
ANZ, 6.75% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Apple, 2.65% 10jun2020, AUD 26.06.2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 26.06.2019 **.**** **.**** *.** *.**
Apple, 4.25% 9feb2047, USD 26.06.2019 ***.**** ***.**** *.** *.**
Approach Resources, 7% 15jun2021, USD 26.06.2019 **.**** **.**** ***.** ***.**
ARA Asset Management, 5.65% perp., SGD 26.06.2019 **.**** ***.**** *.** *.**
ARA Asset Management, FRN perp., SGD (001) 26.06.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 5.25% 5aug2020, USD 26.06.2019 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 26.06.2019 ***.**** ***.****
Aroundtown, 3.75% perp., EUR 26.06.2019 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 26.06.2019 **.**** **.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 26.06.2019 ***.**** ***.****
Ascendas, 2.68% 10may2021, SGD 26.06.2019 **.**** ***.**** *.** *.**
Ascendas, 3.3% 7apr2020, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 18jan2023, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Ascott Capital Pte, 3.78% 2019, SGD 26.06.2019 **.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 26.06.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 5% perp., SGD 26.06.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY 26.06.2019 **.**** ***.**** *.** *.**
Aspial, 5.25% 28aug2020, SGD 26.06.2019 **.**** **.**** **.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 26.06.2019 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 26.06.2019 **.**** **.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 26.06.2019 **.**** **.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 26.06.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 26.06.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 26.06.2019 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 26.06.2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 26.06.2019 **.**** **.**** *.** *.**
Ayala Corporation, 5.125% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 8.75% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 26.06.2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Banco Santander, 1% perp., EUR 26.06.2019 **.**** **.**** *.** *.**
Banco Santander, 4.75% perp., EUR 26.06.2019 **.**** **.**** *.** *.**
Banco Santander, 5.25% perp., EUR 26.06.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 7% 31jul2028, GBP 26.06.2019 ***.**** ***.**** *.** *.**
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY 26.06.2019 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 26.06.2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 26.06.2019 ***.**** ***.**** *.** *.**
Bank of Communications, 3.25% 26jun2019, HKD 20.06.2019 **.**** ***.**** **.** -*.**
Bank of East Asia, 4.25% 20nov2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.5% perp., USD 26.06.2019 **.**** ***.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 26.06.2019 **.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 8.50% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 26.06.2019 ***.**** ***.**** *.** *.**
Banyan Tree Holdings, 4.85% 5jun2020, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10% 21may2021, GBP 26.06.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.75% perp., EUR 26.06.2019 **.**** **.**** **.** **.**
Barclays Bank PLC, 5.14% 14oct2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 26.06.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 26.06.2019 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 26.06.2019 ***.**** ***.**** *.** *.**
Barclays, 6.625% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Barclays, 7% perp., GBP 26.06.2019 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Bayer US Finance, 2.375% 8oct2019, USD 26.06.2019 **.**** ***.**** *.** *.**
BBVA Banco Continental, 5% 26aug2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 26.06.2019 **.**** **.**** *.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD 26.06.2019 **.**** **.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 26.06.2019 ***.**** ***.**** *.** *.**
BHP Billiton, 4.3% 25sep2042, GBP 26.06.2019 ***.**** ***.**** *.** *.**
BHP Billiton, 6.75% 19oct2075, USD 26.06.2019 ***.**** ***.**** *.** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 26.06.2019 **.**** **.**** *.** *.**
BNP Paribas, 3.65% 9sep2024, SGD 26.06.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.3% 3dec2025, SGD 26.06.2019 ***.**** ***.****
BNP Paribas, 4.35% 22jan2029, SGD 26.06.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.625% 9mar2027, AUD 26.06.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% 5mar2021, AUD 26.06.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 26.06.2019 **.**** **.**** *.** *.**
BNP Paribas, 5.25% 19sep2019, AUD 26.06.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.5% perp., USD 26.06.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 6.75% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 24jan2020, AUD 26.06.2019 ***.**** ***.**** *.** *.**
BPCE, 4.5% 3jun2026, SGD 26.06.2019 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 26.06.2019 ***.**** ***.****
Braskem, 7.0% 7may2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 26.06.2019 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 26.06.2019 ***.**** ***.****
Breadtalk Group Limited, 4% 17jan2023, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Bremer Landesbank, 8.5% perp., EUR 26.06.2019 **.**** **.**** **.** **.**
Bupa, 6.125% perp., GBP 26.06.2019 ***.**** ***.**** *.** *.**
California Resources, 8% 15dec2022, USD 26.06.2019 **.**** **.**** **.** **.**
Cambridge MTN Pte LTD, 3.95% 2020, SGD 26.06.2019 **.**** ***.**** *.** *.**
Cambridge MTN Pte LTD, 4.1% 29apr2020, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Capitaland, 3.08% 19oct2027, SGD 26.06.2019 **.**** **.**** *.** *.**
Capitaland, 3.08% 20feb2021, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Capitaland, 4.35% 31oct2019, SGD 26.06.2019 ***.**** ***.**** *.** *.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 26.06.2019 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 26.06.2019 **.**** **.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 26.06.2019 **.**** ***.**** *.** *.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 26.06.2019 **.**** **.**** **.** **.**
CCT MTN Pte, 2.96% 13aug2021, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 26.06.2019 **.**** **.**** *.** *.**
CF Industries, 5.375% 15mar2044, USD 26.06.2019 **.**** **.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 26.06.2019 **.**** **.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 26.06.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 26.06.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 26.06.2019 **.**** **.**** *.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
China Aoyuan Property Group, 5.375% 13sep2022, USD 26.06.2019 **.**** **.**** *.** *.**
China Aoyuan Property Group, 6.35% 11jan2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
China Aoyuan Property Group, 7.5% 10may2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 3.25% 2jul2019, USD 26.06.2019 **.**** ***.**** **.** -*.**
China Construction Bank, 4.08% 18nov2024, CNY 26.06.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 26.06.2019 **.**** ***.**** *.** *.**
China Development Bank, 3% 1jun2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
China Evergrande Group, 6.25% 28jun2021, USD 26.06.2019 **.**** **.**** *.** *.**
China Evergrande Group, 7% 23mar2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 26.06.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 26.06.2019 **.**** **.**** **.** *.**
China Evergrande Group, 8.75% 28jun2025, USD 26.06.2019 **.**** **.**** **.** **.**
China Huarong Asset Management, 3.75% 19nov2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.625% 3jun2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5% 19nov2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 3.2% 27apr2021, SGD 26.06.2019 **.**** **.**** *.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 26.06.2019 **.**** **.**** **.** **.**
China Jinjiang Environment Holding, 6% 27jul2020, USD 26.06.2019 **.**** **.**** *.** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 26.06.2019 **.**** **.**** *.** *.**
China Life Insurance, 4% 3jul2075, USD 26.06.2019 **.**** ***.****
China Logistics Property Holdings, 8% 8aug2020, USD 26.06.2019 **.**** **.**** **.** *.**
China Merchants Group, 4.75% 3aug2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 26.06.2019 **.**** ***.**** *.** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD 26.06.2019 **.**** **.**** **.** **.**
China Oilfield Services, 4.5% 30jul2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
China Orient Asset Management, 5% 3sep2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD 26.06.2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
China SCE Property Holdings, 10% 2jul2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
China Singyes Solar Technologies Holdings, 5% 8aug2019, CNY (Conv.) 26.06.2019 **.**** ***.**** *.** -**.**
China South City Holdings, 10.875% 24aug2020, USD 26.06.2019 **.**** **.**** **.** **.**
China South City Holdings, 5.75% 9mar2020, USD 26.06.2019 **.**** **.**** **.** **.**
China South City Holdings, 6.75% 13sep2021, USD 26.06.2019 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 20nov2022, USD 26.06.2019 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 26.06.2019 **.**** **.**** **.** **.**
China Taiping Insurance Holdings, 5.45% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 26.06.2019 **.**** **.**** *.** *.**
Chip Eng Seng Corporation (CES), 4.75% 14jun2021, SGD 26.06.2019 **.**** **.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 26.06.2019 **.**** **.**** **.** *.**
Chong Hing Bank, 3.876% 26jul2027, USD 26.06.2019 **.**** ***.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Chong Hing Bank, 6.5% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD 26.06.2019 **.**** **.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 26.06.2019 **.**** ***.**** *.** *.**
CITIC Envirotech, 3.9% perp., SGD 26.06.2019 **.**** **.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 11mar2024, CNY 26.06.2019 **.**** **.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 26.06.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 26.06.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.48% 3apr2023, SGD 26.06.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.75% 6jul2022, SGD 26.06.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.78%, 21oct2024, SGD 26.06.2019 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 26.06.2019 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 4% perp., USD 26.06.2019 **.**** ***.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 26.06.2019 **.**** **.**** *.** *.**
CLP Power, 3.375% 26oct2027, USD 26.06.2019 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 26.06.2019 **.**** **.**** **.** **.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 26.06.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 26.06.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 26.06.2019 ***.**** ***.**** *.** *.**
CNOOC, 5.5% 21may2033, USD 26.06.2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD 26.06.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4.2% 18sep2028, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4.875% 1mar2027, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.75% 7nov2019, USD 26.06.2019 **.**** ***.**** *.** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 26.06.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 5% 24sep2019, AUD 26.06.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 26.06.2019 ***.**** ***.**** -**.** -**.**
COSCO Group, 4.375% 31jan2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 26.06.2019 **.**** **.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 26.06.2019 **.**** **.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 26.06.2019 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 6% 18jun2047, EUR 26.06.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.625% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.637% perp., USD 26.06.2019 **.**** **.****
Credit Agricole SA, 7.875% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.375% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.25% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.25% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 6.5% 8aug2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
CSI Properties, 4.875% 8aug2021, USD 26.06.2019 **.**** **.**** *.** *.**
CSI Properties, 5.75% perp., USD 26.06.2019 **.**** **.**** *.** *.**
CSN, 6.875% 21sep2019, USD 26.06.2019 ***.**** ***.**** *.** *.**
CSN, 7.0% perp., USD 26.06.2019 **.**** **.**** ****.** ****.**
CWT LTD, 4.8% 18mar2020, SGD 26.06.2019 **.**** **.**** **.** **.**
Dah Sing Bank, 4.25% 30nov2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
Dah Sing Bank, 6.625% 11feb2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD 26.06.2019 ***.**** ***.****
DBS Bank, 4.7% perp., SGD 26.06.2019 ***.**** ***.**** *.** *.**
DBS Bank, FRN 16jul2019, USD 26.06.2019 **.**** ***.****
DBS Group Holdings Ltd, 3.6% perp., USD 26.06.2019 **.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.8% 20jan2028, SGD 26.06.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.98% perp., SGD (19) 26.06.2019 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Demeter Investments, 5.625% 15aug2052, USD 26.06.2019 ***.**** ***.**** *.** *.**
Denbury Resources, 6.375% 15aug2021, USD 26.06.2019 **.**** **.**** **.** **.**
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY 26.06.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 26.06.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 26.06.2019 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 26.06.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 6.25% perp., USD 26.06.2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.125% perp., GBP 26.06.2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 26.06.2019 **.**** **.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
Dianjian Haiyu, 3.5% perp., USD 26.06.2019 **.**** **.**** *.** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD 26.06.2019 **.**** **.**** **.** **.**
Dubai, 5.25% 30jan2043, USD 26.06.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
El Paso Holdco, 6.7% 15feb2027, USD 26.06.2019 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Emperor International Holdings, 4% 19sep2021, USD 26.06.2019 **.**** **.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 26.06.2019 **.**** **.**** *.** *.**
Ensco, 4.5% 1oct2024, USD 26.06.2019 **.**** **.**** **.** **.**
Ensco, 4.7% 15mar2021, USD 26.06.2019 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 26.06.2019 **.**** **.**** **.** **.**
Ericsson, 4.125% 15may2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 26.06.2019 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 26.06.2019 **.**** **.**** *.** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD 26.06.2019 ***.**** ***.**** **.** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 26.06.2019 **.**** **.**** **.** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 26.06.2019 **.**** **.**** **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 26.06.2019 **.**** **.**** **.** **.**
Far East Consortium, 3.75% 8sep2021, USD 26.06.2019 **.**** **.**** *.** *.**
Far East Horizon, 4% 13mar2020, HKD 26.06.2019 ***.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 26.06.2019 **.**** **.**** *.** *.**
FCOT Treasury, 2.625% 28feb2020, SGD 26.06.2019 **.**** ***.**** *.** *.**
FCOT Treasury, 2.835% 11aug2021, SGD 26.06.2019 **.**** ***.**** *.** *.**
Fenghui Leasing, 7.875% 10aug2019, USD 26.06.2019 **.**** **.**** ****.** ****.**
FH-REIT, 4.45% perp., SGD 26.06.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 1.897% 12aug2019, USD 26.06.2019 **.**** ***.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 26.06.2019 **.**** **.**** *.** *.**
Frasers Centrepoint Trust, 3% 21jan2020, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 2.5% 21jul2021, USD 26.06.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 26.06.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 26.06.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 26.06.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.88% perp., SGD 26.06.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 5% perp., SGD 26.06.2019 ***.**** ***.**** *.** *.**
Fubon Bank, 1.6% 6sep2019, HKD 26.06.2019 **.**** ***.**** *.** *.**
Fubon Bank, 6.20% 30nov2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD 26.06.2019 **.**** **.**** *.** *.**
Future Land Holdings, 6.5% 23apr2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
FWD Limited, 6.25% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 26.06.2019 **.**** **.**** **.** **.**
Gemdale, 4.95% 26jul2022, USD 26.06.2019 **.**** **.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 26.06.2019 **.**** **.**** **.** **.**
General Motors Financial, 2.35% 4oct2019, USD 26.06.2019 **.**** ***.**** *.** *.**
General Motors, 5% 1apr2035, USD 26.06.2019 **.**** **.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 26.06.2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 26.06.2019 **.**** **.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 26.06.2019 **.**** **.**** *.** *.**
Genworth Financial, 7.7% 15jun2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 26.06.2019 **.**** **.**** **.** **.**
Gerdau, 5.750% 30jan2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Glencore Australia Holdings, 4.5% 19sep2019, AUD 26.06.2019 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
GLL IHT Pte, 3.62% 30mar2021, SGD 26.06.2019 ***.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 26.06.2019 **.**** ***.**** *.** *.**
Global Cloud Xchange, 7% 1aug2019, USD 26.06.2019 **.**** **.**** ***.** ***.**
Global Logistic Properties, 3.875% 4jun2025, USD 26.06.2019 **.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 26.06.2019 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD 26.06.2019 **.**** ***.**** *.** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 26.06.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 26.06.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Greenko Dutch, 4.875% 24jul2022, USD 26.06.2019 **.**** ***.**** *.** *.**
Greenko Dutch, 5.25% 24jul2024, USD 26.06.2019 **.**** **.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 26.06.2019 **.**** **.**** *.** *.**
Greenland Holding Group, 3.5% 6sep2019, USD 26.06.2019 **.**** **.**** *.** *.**
Greenland Holding Group, 4.375% 3jul2019, USD 26.06.2019 **.**** ***.**** **.** -*.**
Greenland Holding Group, 4.85% 17aug2020, USD 26.06.2019 **.**** **.**** *.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 26.06.2019 **.**** ***.**** *.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 26.06.2019 **.**** **.**** *.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 26.06.2019 ***.**** ***.**** *.** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD 26.06.2019 **.**** ***.**** *.** *.**
Greenland Hong Kong Holdings, 7.875% 25jun2019, USD 25.06.2019 ***.**** ***.**** *.** -**.**
Guangxi Communication Investment Group, 3% 4nov2019, USD 26.06.2019 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD 26.06.2019 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 26.06.2019 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Guocoland, 4.2%, 05feb2020, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Harley-Davidson Financial Services Inc, 2.15% 26feb2020, USD 26.06.2019 **.**** **.**** *.** *.**
HBOS, 6.85% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Health and Happiness (H&H) International Holdings, 7.25% 21jun2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Heeton Holdings, 6.1% 8may2020, SGD 26.06.2019 **.**** **.**** *.** *.**
HeSteel Group, 4.25% 7apr2020, USD 26.06.2019 **.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 26.06.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 26.06.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 26.06.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 26.06.2019 ***.**** ***.**** *.** *.**
HKMA, EFN 0.97 20jun2022 26.06.2019 **.**** **.**** *.** *.**
HKMA, EFN 1.96 03jun2024 26.06.2019 ***.**** ***.**** *.** *.**
HNA Group, 6% 18aug2019, USD 26.06.2019 **.**** **.**** **.** **.**
HNA Group, 6.25% 5oct2021, USD 26.06.2019 **.**** **.**** **.** **.**
Hon Hai Precision Industry, 3% 23sep2026, USD 26.06.2019 **.**** **.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 26.06.2019 **.**** **.**** **.** **.**
Hong Kong Mortgage Corporation, 4.05% 6nov2020, CNY 26.06.2019 ***.**** ***.**** *.** *.**
HongKong Electric Finance, 2.9% 19feb2031, HKD 26.06.2019 **.**** ***.**** *.** *.**
Hongkong Electric, 2.875% 3may2026, USD 26.06.2019 **.**** **.**** *.** *.**
HongKong JHC, 4.575% 20apr2020, USD 26.06.2019 **.**** **.**** *.** *.**
Hongkong Land, 3.43% 14may2020, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Hongkong Land, 4.50% 7oct2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 3.85%, 27may2021, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 3.88%, 08apr2020, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 3.9%, 23apr2020, SGD 26.06.2019 **.**** ***.**** *.** *.**
Hotel Properties LTD (HPL), 4.65% perp., SGD (001) 26.06.2019 **.**** **.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 26.06.2019 **.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 26.06.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.08% 31may2030, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 26.06.2019 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 26.06.2019 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 26.06.2019 **.**** ***.**** *.** *.**
HSBC Holdings plc, 3.35% 16feb2024, AUD 26.06.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 26.06.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5% perp., SGD 26.06.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 26.06.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
HSH Nordbank, 7.25% perp., USD 26.06.2019 **.**** **.**** *******.** *******.**
Huachen Energy, 6.625% 18may2020, USD 26.06.2019 **.**** **.**** **.** **.**
Huawei Investment & Holding, 4% 21feb2027, USD 26.06.2019 **.**** **.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 26.06.2019 **.**** ***.**** *.** *.**
Husky Energy, 7.25% 15dec2019, USD 26.06.2019 ***.**** ***.**** *.** *.**
Hutchison Port Holdings Trust, 2.875% 17mar2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 7.45% 24nov2033, USD 26.06.2019 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 7.5% 1aug2027, USD 26.06.2019 ***.**** ***.**** *.** *.**
IBRD, 7% 7jun2023, ZAR 26.06.2019 **.**** ***.**** *.** *.**
ICBC (Singapore Branch), 1.875% 11aug2019, USD 26.06.2019 **.**** ***.**** *.** *.**
ICBC Asia, 4.25% perp., USD 26.06.2019 **.**** **.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
ICBC Asia, FRN 27jun2020, USD 26.06.2019 **.**** ***.****
ICBC, 4.875% 21sep2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
ICBC, 6% perp., CNY 26.06.2019 ***.**** ***.**** *.** *.**
ICBC, 6% perp., EUR 26.06.2019 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 26.06.2019 **.**** **.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
ING Groep, 6% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
ING Groep, 6.5% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
ING Groep, 6.875% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 26.06.2019 **.**** **.**** **.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD 26.06.2019 **.**** ***.**** ***.** -**.**
Jiayuan International Group, 12% 22oct2020, USD 26.06.2019 ***.**** ***.**** **.** **.**
Jingrui Holdings, 7.75% 12apr2020, USD 26.06.2019 **.**** **.**** **.** *.**
JP Morgan, 2.2% 22oct2019, USD 26.06.2019 **.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.9% 15jul2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 26.06.2019 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 26.06.2019 **.**** **.**** **.** **.**
JP Morgan, 7.9% perp., USD 26.06.2019 **.**** ***.****
JSW Steel, 4.75% 12nov2019, USD 26.06.2019 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 26.06.2019 **.**** **.**** *.** *.**
Jurong Shipyard Pte LTD (JSPL), 2.95% 10sep2021, SGD 26.06.2019 **.**** **.**** *.** *.**
Jurong Shipyard Pte LTD (JSPL), 3.85% 10sep2029, SGD 26.06.2019 **.**** **.**** *.** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD 26.06.2019 **.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 26.06.2019 **.**** **.**** *.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 26.06.2019 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 26.06.2019 **.**** **.**** **.** **.**
Kangde Xin Composite Material Group Co, 6% 16mar2020, USD 26.06.2019 **.**** **.**** ****.** ***.**
Kasikornbank, 3.5% 25oct2019, USD 26.06.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.145% 14feb2022, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 26.06.2019 **.**** **.**** *.** *.**
Keppel Land, 3.259% 11dec2019, USD 26.06.2019 **.**** ***.**** *.** *.**
Keppel Land, 3.8% 8jun2022, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Keppel Land, 3.9% 7nov2024, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Keppel REIT, 3.15% 11feb2022, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 26.06.2019 ***.**** ***.****
KEXIM, 3.7% 28nov2019, CNY 26.06.2019 ***.**** ***.**** *.** *.**
Kinder Morgan Finance, 6.4% 5jan2036, USD 26.06.2019 ***.**** ***.**** *.** *.**
Kohls, 5.55% 17jul2045, USD 26.06.2019 **.**** ***.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD 26.06.2019 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 26.06.2019 **.**** **.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 26.06.2019 **.**** **.**** *.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Kyobo Life Insurance, 3.95% 24jul2047, USD 26.06.2019 **.**** **.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 26.06.2019 **.**** **.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD 26.06.2019 ***.**** ***.**** *.** *.**
Lendlease Corp, 3.9% 27apr2027, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Lenovo Group, 4.95% 10jun2020, CNY 26.06.2019 ***.**** ***.**** *.** *.**
Lexmark International, 5.125% 15mar2020, USD 26.06.2019 **.**** **.****
Li & Fung Limited, 5.25% perp., USD 26.06.2019 **.**** **.**** **.** **.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 26.06.2019 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 26.06.2019 **.**** **.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 26.06.2019 **.**** **.**** *.** *.**
Lippo Malls Indonesia Retail Trust, 4.1% 2020, SGD 26.06.2019 **.**** **.**** *.** *.**
Lippo Malls Indonesia Retail Trust, 7% perp., SGD 26.06.2019 **.**** **.**** **.** **.**
Lloyds Bank, 12% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 26.06.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 26.06.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 26.06.2019 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 4.5% 4nov2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 7.5% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Lockheed Martin, 3.55% 15jan2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 26.06.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 26.06.2019 **.**** **.**** **.** *.**
Macquarie, 6.25% 14jan2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Macquarie, 6.625% 7apr2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 4.3% 15feb2043, USD 26.06.2019 **.**** **.**** *.** *.**
Macy's Inc., 4.5% 15dec2034, USD 26.06.2019 **.**** **.**** *.** *.**
Macy's Inc., 5.125% 15jan2042, USD 26.06.2019 **.**** **.**** *.** *.**
Macy's Inc., 6.79% 15jul2027, USD 26.06.2019 ***.**** ***.**** *.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 2.65% 7nov2019, SGD 26.06.2019 **.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 26.06.2019 **.**** **.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 26.06.2019 **.**** ***.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 26.06.2019 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 26.06.2019 **.**** **.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 26.06.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 26.06.2019 **.**** ***.**** **.** **.**
MARFRIG HOLDINGS EUROPE B.V., 8% 8jun2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD 26.06.2019 **.**** ***.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 26.06.2019 ***.**** ***.**** *.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 26.06.2019 **.**** **.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 26.06.2019 **.**** ***.**** *.** *.**
Mercatus Co-operative, 3.1% 19jan2028, SGD 26.06.2019 **.**** **.**** *.** *.**
Merrill Lynch & Co., 8.49% 13sep2027, MXN 26.06.2019 **.**** **.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 26.06.2019 ***.**** ***.**** *.** *.**
Modern Land (China), 6.875% 20oct2019, USD 26.06.2019 **.**** ***.**** *.** *.**
Modernland Realty, 6.95% 13apr2024, USD 26.06.2019 **.**** **.**** *.** *.**
Mondelez International, 1.625% 28oct2019, USD 26.06.2019 **.**** **.**** *.** *.**
Monsanto, 4.7% 15jul2064, USD 26.06.2019 **.**** **.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
MUFG Bank, 2.01% 19nov2019, HKD 26.06.2019 **.**** ***.**** *.** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 5.5% perp., USD 26.06.2019 **.**** **.**** *.** *.**
National Australia Bank (NAB), 4.15% 19may2028, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Neptune Orient Lines, 4.4% 22jun2021, SGD 26.06.2019 **.**** **.**** **.** **.**
New World China Land, 4.75% 23jan2027, USD 26.06.2019 ***.**** ***.**** *.** *.**
New World Development, 3.5% 27mar2024, HKD 26.06.2019 ***.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 26.06.2019 **.**** ***.**** *.** *.**
Newcrest Mining, 4.45% 15nov2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 26.06.2019 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 26.06.2019 **.**** **.**** **.** **.**
Noble Group Ltd, 6% perp., USD 26.06.2019 *.**** *.**** *******.** *******.**
Nordea, 6.125% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 26.06.2019 ***.**** ***.****
O1 Properties, 8.25% 27sep2021, USD 26.06.2019 **.**** **.**** **.** **.**
OCBC, 4% 15oct2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
OCBC, 4% perp., SGD (36) 26.06.2019 ***.**** ***.**** *.** *.**
OCBC, 4.25% 19jun2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
Olam International, 4.25% 22jul2019, SGD 26.06.2019 **.**** ***.**** *.** -*.**
Olam International, 4.375% 9jan2023, USD 26.06.2019 **.**** **.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Olam International, 4.5% 5feb2020, USD 26.06.2019 **.**** ***.**** *.** *.**
Olam International, 5.35% perp., USD 26.06.2019 **.**** **.**** *.** *.**
Olam International, 5.8% 17jul2019, SGD 26.06.2019 **.**** ***.**** *.** -*.**
Olam International, 6% 25oct2022, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Olam International, 7.50% 12aug2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Optus, 4.625% 15oct2019, USD 26.06.2019 ***.**** ***.**** *.** *.**
OUE CT Treasury, 3.03% 5sep2020, SGD 26.06.2019 **.**** **.**** *.** *.**
OUE Treasury Pte, 3.55% 10may2023, SGD 26.06.2019 **.**** **.**** *.** *.**
OUE, 3.8% 15apr2020, SGD 26.06.2019 ***.**** ***.**** *.** *.**
OUE, 4.25% 30oct2019, SGD 26.06.2019 **.**** ***.**** *.** *.**
Oversea Chinese Banking Group, 3.8% perp., SGD 26.06.2019 ***.**** ***.**** *.** *.**
Oxley Holdings, 5% 5nov2019, SGD 26.06.2019 **.**** ***.**** *.** *.**
Oxley MTN Pte LTD, 5.7% 31jan2022, SGD 26.06.2019 **.**** **.**** **.** *.**
Pacific Basin Shipping, 3.25% 3jul2021, USD (Conv.) 26.06.2019 **.**** ***.**** *.** *.**
Pacific Century Premium Developments, 4.75% 9mar2022, USD 26.06.2019 **.**** ***.**** *.** *.**
Pacific Radiance, 4.3% 30sep2019, SGD 26.06.2019 *.**** **.**** ******.** ******.**
Pakuwon Jati, 5% 14feb2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
Panda Green Energy, 8.25% 25jan2020, USD 26.06.2019 **.**** **.**** **.** **.**
Parkway Pantai, 4.25% perp., USD 26.06.2019 **.**** **.**** *.** *.**
PCCW, 3.75% 8mar2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 26.06.2019 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 26.06.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 26.06.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 26.06.2019 **.**** **.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 26.06.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 26.06.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 26.06.2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 26.06.2019 **.**** **.****
Pemex, 6.875% 4aug2026, USD 26.06.2019 **.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 26.06.2019 **.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 26.06.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 26.06.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 26.06.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 26.06.2019 **.**** **.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 26.06.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 26.06.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 26.06.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 26.06.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
Petronas, 5.25% 12aug2019, USD 26.06.2019 ***.**** ***.**** *.** *.**
Phillips 66, 4.875% 15nov2044, USD 26.06.2019 ***.**** ***.**** *.** *.**
Ping An Insurance, 4.125% 6sep2019, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Prudential Financial, 5.875% 15sep2042, USD 26.06.2019 ***.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 26.06.2019 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
PSA International, 3.875% 11feb2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
PSA International, 4.625% 11sep2019, USD 26.06.2019 ***.**** ***.**** *.** *.**
PTT Exploration and Production, 5.692% 5apr2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 26.06.2019 ***.**** ***.**** *.** *.**
Qantas Airways, 6.5% 27apr2020, AUD 26.06.2019 ***.**** ***.**** *.** *.**
QBE Insurance Group, 5.875% 17jun2046, USD 26.06.2019 ***.**** ***.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 26.06.2019 ***.**** ***.**** *.** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD 26.06.2019 **.**** **.**** **.** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 26.06.2019 **.**** **.**** **.** **.**
Qwest Capital Funding, 7.75% 15feb2031, USD 26.06.2019 **.**** **.**** *.** *.**
Qwest Communications International, 6.75% 1dec2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Rabobank, 11% perp., USD 26.06.2019 **.**** ***.**** *.** -*.**
Rabobank, 4% 10apr2029, USD 26.06.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 26.06.2019 ***.**** ***.**** *.** -*.**
RBS Group PLC, 3.875% 12sep2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 8% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 8.625% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
Regal Hotels International, 6.5% perp., USD 26.06.2019 **.**** **.**** **.** **.**
Reliance Communications, 6.5% 6nov2020, USD 26.06.2019 **.**** **.**** ***.** ***.**
Road King Infrastructure, 4.7% 6sep2021, USD 26.06.2019 **.**** **.**** *.** *.**
Road King Infrastructure, 5% 9aug2019, USD 26.06.2019 **.**** ***.**** *.** *.**
Road King Infrastructure, 7% perp., USD 26.06.2019 **.**** **.**** **.** **.**
Road King Infrastructure, 7.95% perp., USD 26.06.2019 **.**** **.**** **.** **.**
Rongshi International Finance, 2.875% 4may2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 26.06.2019 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD 26.06.2019 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 26.06.2019 ***.**** ***.**** *.** *.**
San Miguel Industrias, 4.5% 18sep2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
San Miguel, 4.875% 26apr2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 26.06.2019 **.**** **.**** *.** *.**
SEA Holdings, 4.5% 19jan2020, USD 26.06.2019 **.**** **.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 26.06.2019 **.**** **.**** *.** *.**
Sembcorp Financial Services, 3.7325% 9apr2020, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Sembcorp Industries, 4.75% perp., SGD 26.06.2019 ***.**** ***.**** *.** *.**
Shandong Energy Australia, 4.55% 26jul2020, USD 26.06.2019 **.**** ***.**** *.** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD 26.06.2019 **.**** **.**** **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD 26.06.2019 **.**** **.**** **.** **.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD 26.06.2019 **.**** ***.**** *.** *.**
Shanghai Pudong Development Bank (Hong Kong branch), 2.375% 13feb2020, USD 26.06.2019 **.**** **.**** *.** *.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Shire US, 1.9% 23sep2019, USD 26.06.2019 **.**** ***.**** *.** *.**
Shougang Group, 3.375% 28sep2022, USD 26.06.2019 **.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 26.06.2019 **.**** **.**** *.** *.**
Shui On Land, 4.375% 5oct2019, USD 26.06.2019 **.**** ***.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 26.06.2019 **.**** ***.**** *.** *.**
Singapore Airlines, 3.13% 23aug2027, SGD 26.06.2019 **.**** ***.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.22% 9jul2020, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.75% 8apr2024, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 26.06.2019 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, 4.05% 2dec2025, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 26.06.2019 ***.**** ***.**** *.** *.**
Singtel Group Treasury, 3.875% 28aug2028, USD 26.06.2019 ***.**** ***.**** *.** *.**
SingTel, 2.72% 3sep2021, SGD 26.06.2019 ***.**** ***.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 26.06.2019 **.**** **.**** *.** *.**
Sino-Ocean Land, 4.45% 4feb2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD 26.06.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 26.06.2019 ***.**** ***.**** *.** *.**
SOCAM Development, 6.25% 8may2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Societe Generale, 3.05% 9oct2019, USD 26.06.2019 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 19aug2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 26.06.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 15apr2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 3jun2025, CNY 26.06.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.625% 24nov2045, USD 26.06.2019 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 26.06.2019 **.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 26.06.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 26.06.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 26.06.2019 **.**** **.**** *.** *.**
Softbank Group, 6.875% perp., USD 26.06.2019 **.**** **.**** *.** *.**
South Beach Consortium, 2.83% 17mar2021, SGD 26.06.2019 **.**** ***.**** *.** *.**
SP Powerassets, 2.7% 14sep2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
SP Powerassets, 3.14% 31aug2022, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 26.06.2019 ***.**** ***.**** *.** *.**
Standard Bank, 8.125% 2dec2019, USD 26.06.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 2.1% 19aug2019, USD 26.06.2019 **.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 26.06.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.75% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, FRN 19aug2019, USD 26.06.2019 **.**** ***.****
Standard Chartered Plc, 3.95% 11jan2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.4% 23jan2026, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 26.06.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD 26.06.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6.5% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 26.06.2019 ***.**** ***.**** *.** *.**
StarHub, 3.08% 12sep2022, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD 26.06.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 26.06.2019 **.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 26.06.2019 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.28% 25aug2026, HKD 26.06.2019 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 2.5% 5sep2024, HKD 26.06.2019 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 26.06.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.65% 20jul2020, HKD 26.06.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 26.06.2019 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 26.06.2019 ***.**** ***.**** *.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD 26.06.2019 **.**** **.**** *.** *.**
Suntec Real Estate Investment Trust, 3.025% 16mar2022, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 26.06.2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 5.25% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 26.06.2019 **.**** ***.**** *.** *.**
Swire Properties MTN Financing, 3% 7apr2027, HKD 26.06.2019 ***.**** ***.**** *.** *.**
Swire Properties, 3.625% 13jan2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
Swiss Re, 6.375% 1sep2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
Tata International, 6.65% perp., SGD 26.06.2019 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Temasek Financial (I), 3.375% 23jul2042, USD 26.06.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 2.375% 23jan2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 26.06.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 4.3% 25oct2019, USD 26.06.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 5.375% 23nov2039, USD 26.06.2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD 26.06.2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.8% 11feb2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 26.06.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 26.06.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 26.06.2019 **.**** **.**** *.** *.**
Tewoo Group, 4.5% 16dec2019, USD 26.06.2019 **.**** **.**** **.** **.**
Tewoo Group, 5.5% 6apr2022, USD 26.06.2019 **.**** **.**** **.** **.**
Tianji Holdings, 11% 6nov2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Tianji Holdings, 13% 6nov2022, USD 26.06.2019 ***.**** ***.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 26.06.2019 ***.**** ***.**** **.** **.**
Times China Holdings, 5.75% 26apr2022, USD 26.06.2019 **.**** **.**** *.** *.**
Times China Holdings, 6.25% 23jan2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Times China Holdings, 6.6% 2mar2023, USD 26.06.2019 **.**** **.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Trafigura Group, 6.875% perp., USD 26.06.2019 **.**** **.**** **.** **.**
TransCanada Pipelines, 6.35% 15may2067, USD 26.06.2019 **.**** **.****
Tsinghua Unigroup, 4.75% 31jan2021, USD 26.06.2019 **.**** **.**** *.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD 26.06.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 26.06.2019 **.**** **.**** *.** *.**
Tuspark, 4.3% 19oct2019, USD 26.06.2019 **.**** **.**** *.** *.**
UBS (Stamford Branch), 2.375% 14aug2019, USD 26.06.2019 **.**** ***.**** *.** *.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 26.06.2019 **.**** **.**** *.** *.**
UBS Group Funding (Switzerland) AG, 5.875% perp., SGD 26.06.2019 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Under Armour, 3.25% 15jun2026, USD 26.06.2019 **.**** **.**** *.** *.**
UniCredit, 8% perp., USD 26.06.2019 **.**** **.**** *.** *.**
Unit Corp, 6.625% 15may2021, USD 26.06.2019 **.**** **.**** **.** **.**
United Overseas Bank, 2.125% 2mar2020, USD 26.06.2019 **.**** ***.**** *.** *.**
United Overseas Bank, 2.5% 18mar2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 2.88% 8mar2027, USD 26.06.2019 **.**** ***.**** *.** *.**
United Overseas Bank, 3.5% 16sep2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.5% 22may2026, SGD 26.06.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.75% 19sep2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.875% perp., USD 26.06.2019 **.**** **.**** *.** *.**
United Overseas Bank, 4% perp., SGD 26.06.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 4.75% perp., SGD 26.06.2019 ***.**** ***.**** *.** *.**
UOL Group Ltd, 2.5% 29sep2020, SGD 26.06.2019 **.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 26.06.2019 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 26.06.2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 26.06.2019 ***.**** ***.**** *.** *.**
Valero Energy, 3.4% 15sep2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 26.06.2019 **.**** **.**** *.** *.**
Verizon Communications, 4.522% 15sep2048, USD 26.06.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 26.06.2019 ***.**** ***.**** *.** *.**
Videotron, 5.125% 15apr2027, USD 26.06.2019 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 8.5% 15nov2019, USD 26.06.2019 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 26.06.2019 **.**** ***.**** *.** *.**
Warner Media, 8.375% 15mar2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 26.06.2019 **.**** **.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 26.06.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.48% 16jan2024, USD 26.06.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.8% 14sep2022, HKD 26.06.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.9% 19jun2024, HKD 26.06.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.1% 14may2024, HKD 26.06.2019 ***.**** ***.**** *.** *.**
Wheelock, 4.5% 2sep2021, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4% 7oct2021, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 26.06.2019 **.**** **.**** *.** *.**
Wing Tai Holdings, 4.7% 28feb2024, SGD 26.06.2019 ***.**** ***.**** *.** *.**
Wing Tai Propeties, 4.35% perp., SGD 26.06.2019 **.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 26.06.2019 **.**** **.**** *.** *.**
Xerox, 3.8% 15may2024, USD 26.06.2019 **.**** ***.**** *.** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD 26.06.2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 26.06.2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 26.06.2019 **.**** ***.**** **.** *.**
Xstrata, 4% 25oct2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Yango Justice International, 7.5% 16nov2020, USD 26.06.2019 **.**** **.**** *.** *.**
Yanlord Land HK, 6.75% 23apr2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.75% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
Yida China Holdings, 6.95% 19apr2020, USD 26.06.2019 **.**** **.**** **.** **.**
Yuexiu Property, 4.5% 24jan2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25jan2022, USD 26.06.2019 **.**** **.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 26.06.2019 **.**** **.**** *.** *.**
Yuzhou Properties, 7.9% 11may2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD 26.06.2019 **.**** **.**** **.** **.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD 26.06.2019 ***.**** ***.**** *.** *.**
Альфа-Банк, 6.95% perp., USD 26.06.2019 **.**** **.**** *.** *.**
Аргентина, 1.33% 31dec2038, USD 26.06.2019 **.**** **.**** *.** *.**
Аргентина, 8.28% 31dec2033, USD 26.06.2019 **.**** **.**** **.** **.**
Аргентина, FRN 15dec2035, USD 26.06.2019 *.**** *.****
Бахрейн, 5.25% 20mar2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
Бахрейн, 6% 19sep2044, USD 26.06.2019 **.**** **.**** *.** *.**
Бахрейн, 6.75% 20sep2029, USD 26.06.2019 ***.**** ***.**** *.** *.**
Бразилия, 6% 7apr2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 26.06.2019 **.**** **.**** **.** **.**
Венесуэла, 6% 9dec2020, USD 26.06.2019 **.**** **.**** ***.** ***.**
Венесуэла, 9% 7may2023, USD 26.06.2019 **.**** **.**** **.** **.**
ВТБ, 6.551% 13oct2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
ВТБ, 6.95% 17oct2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 26.06.2019 ***.**** ***.**** *.** *.**
ВЭБ, 5.942% 21nov2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
ВЭБ, 6.025% 5jul2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
ВЭБ, 6.80% 22nov2025, USD 26.06.2019 ***.**** ***.**** *.** *.**
ВЭБ, 6.902% 9jul2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Газпром, 3.85% 6feb2020, USD (28) 26.06.2019 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 26.06.2019 ***.**** ***.**** *.** *.**
Гонконг, 2.24 27aug2029 26.06.2019 ***.**** ***.**** *.** *.**
Гонконг, 2.46 4aug2021 26.06.2019 ***.**** ***.**** *.** *.**
Гонконг, 2019, HKD 26.06.2019 **.**** ***.**** *.** *.**
Гонконг, 2024, HKD 26.06.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 26.06.2019 ***.**** ***.**** *.** *.**
Египет, 5.750% 29apr2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Египет, 6.875% 30apr2040, USD 26.06.2019 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 26.06.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 26.06.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.15% 29mar2027, USD 26.06.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 8jan2027, USD 26.06.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.875% 5may2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.25% 8jan2047, USD 26.06.2019 ***.**** ***.**** *.** *.**
Индонезия, FR 10.5 15aug2030 26.06.2019 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 26.06.2019 ***.**** ***.**** *.** *.**
Лукойл, 7.25% 5nov2019, USD 26.06.2019 ***.**** ***.**** *.** *.**
Мексика, 4.125% 21jan2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
Мироновский хлебопродукт, 8.25% 2apr2020, USD 26.06.2019 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 26.06.2019 ***.**** ***.**** *.** *.**
Пакистан, 7.875% 31mar2036, USD 26.06.2019 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 26.06.2019 ***.**** ***.**** *.** *.**
Россия, 4.75% 27may2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
Сальвадор, 7.65% 15jun2035, USD 26.06.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.375% 26oct2021, USD 26.06.2019 **.**** ***.**** *.** *.**
Саудовская Аравия, 3.25% 26oct2026, USD 26.06.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 26.06.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 26.06.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.25% 23may2023, USD (16) 26.06.2019 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 26.06.2019 **.**** **.**** *.** *.**
Суринам, 9.25% 26oct2026, USD 26.06.2019 **.**** **.**** **.** **.**
США, Bond 3 15feb2048 30Y 26.06.2019 ***.**** ***.**** *.** *.**
США, Note 2.25 29feb2020 2Y 26.06.2019 **.**** ***.**** *.** *.**
США, Note 2.625 28feb2023 5Y 26.06.2019 ***.**** ***.**** *.** *.**
США, Note 2.75 15feb2028 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Турция, 6% 25mar2027, USD 26.06.2019 **.**** **.**** *.** *.**
Турция, 6.625% 17feb2045, USD 26.06.2019 **.**** **.**** *.** *.**
Украина, 7.375% 25sep2032, USD 26.06.2019 **.**** **.**** *.** *.**
Шри-Ланка, 6.2% 11may2027, USD 26.06.2019 **.**** **.**** *.** *.**
Шри-Ланка, 6.825% 18jan2026, USD 26.06.2019 **.**** ***.**** *.** *.**
ЮАР, 5% 12oct2046, USD 26.06.2019 **.**** **.**** *.** *.**
ЮАР, 6.50 28feb2041 26.06.2019 **.**** **.**** **.** **.**
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