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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 22.10.2019 ***.**** ***.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 22.10.2019 **.**** **.**** **.** **.**
ABN AMRO, 4.75% 1apr2026, SGD 22.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 28jul2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 17mar2021, AUD 22.10.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 22.10.2019 ***.**** ***.**** *.** *.**
Aegon, FRN perp., USD 22.10.2019 **.**** **.****
Agile Group Holdings, 5.125% 14aug2022, USD 22.10.2019 **.**** **.**** *.** *.**
Agile Group Holdings, 6.875% perp., USD 22.10.2019 **.**** **.**** *.** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.55% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Agile Group Holdings, 9% 21may2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 22.10.2019 **.**** **.**** **.** **.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 22.10.2019 **.**** ***.**** *.** *.**
Allianz, 3.875% perp., USD 22.10.2019 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 22.10.2019 ***.**** ***.****
Alpha Holding, 10% 19dec2022, USD 22.10.2019 **.**** ***.**** **.** **.**
Altria Group, 3.875% 16sep2046, USD 22.10.2019 **.**** **.**** *.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
American International Group, 5% 26apr2023, GBP 22.10.2019 ***.**** ***.**** *.** *.**
AMTD Group Company, 7.625% perp., USD 22.10.2019 **.**** **.**** **.** **.**
ANZ, 4.75% 30jan2025, CNY 22.10.2019 ***.**** ***.**** *.** *.**
ANZ, 6.75% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
ANZ, FRN 11nov2019, AUD 22.10.2019 **.**** ***.****
ANZ, FRN 17may2026, AUD 22.10.2019 ***.**** ***.****
Apple, 2.65% 10jun2020, AUD 22.10.2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 22.10.2019 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 22.10.2019 ***.**** ***.**** *.** *.**
Approach Resources, 7% 15jun2021, USD 22.10.2019 **.**** **.**** ***.** ***.**
ARA Asset Management, 4.15% 23apr2024, SGD 22.10.2019 ***.**** ***.**** *.** *.**
ARA Asset Management, 5.65% perp., SGD 22.10.2019 **.**** **.**** *.** *.**
ArcelorMittal, 6.75% 1mar2041, USD 22.10.2019 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 22.10.2019 ***.**** ***.****
Aroundtown, 3.75% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 22.10.2019 ***.**** ***.****
Ascendas, 2.68% 10may2021, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Ascendas, 3.3% 7apr2020, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 18jan2023, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 22.10.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 5% perp., SGD 22.10.2019 **.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY 22.10.2019 **.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 22.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 22.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 22.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 22.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 22.10.2019 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 22.10.2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Ayala Corporation, 5.125% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 22.10.2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% perp., EUR 22.10.2019 **.**** ***.**** *.** *.**
Banco Santander, 5.25% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Banco Santander, FRN perp., EUR 22.10.2019 **.**** **.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 7% 31jul2028, GBP 22.10.2019 ***.**** ***.**** *.** *.**
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY 22.10.2019 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 22.10.2019 **.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 22.10.2019 **.**** ***.**** *.** -*.**
Bank of East Asia, 4.25% 20nov2024, USD 22.10.2019 **.**** ***.**** *.** *.**
Bank of East Asia, 5.5% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 8.50% perp., USD 22.10.2019 ***.**** ***.**** *.** -*.**
Bank of India, 6.250% 16feb2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 22.10.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10% 21may2021, GBP 22.10.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.75% perp., EUR 22.10.2019 **.**** **.**** **.** **.**
Barclays Bank PLC, 5.14% 14oct2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 22.10.2019 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 22.10.2019 ***.**** ***.**** *.** *.**
Barclays, 7.75% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Barclays, 8% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 22.10.2019 **.**** **.**** *.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD 22.10.2019 **.**** **.**** **.** **.**
Bharat Petroleum, 4.375% 18jan2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
BHP GROUP, 4.3% 25sep2042, GBP 22.10.2019 ***.**** ***.**** *.** *.**
BHP GROUP, 6.75% 19oct2075, USD 22.10.2019 ***.**** ***.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 22.10.2019 **.**** **.**** *.** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 22.10.2019 **.**** ***.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 22.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.625% 9mar2027, AUD 22.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% 5mar2021, AUD 22.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 22.10.2019 **.**** **.**** *.** *.**
BNP Paribas, 6.5% perp., USD 22.10.2019 ***.**** ***.**** -*.** -**.**
BNP Paribas, 6.75% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 24jan2020, AUD 22.10.2019 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 22.10.2019 ***.**** ***.****
Braskem, 7.0% 7may2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 22.10.2019 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 22.10.2019 ***.**** ***.****
Bremer Landesbank, 8.5% perp., EUR 22.10.2019 **.**** **.**** **.** **.**
Bupa, 6.125% perp., GBP 22.10.2019 ***.**** ***.**** *.** *.**
Caesars Growth Partners, 5.25% 15oct2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
California Resources, 8% 15dec2022, USD 22.10.2019 **.**** **.**** **.** **.**
Cambridge MTN Pte LTD, 3.95% 2020, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Cambridge MTN Pte LTD, 4.1% 29apr2020, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Capitaland, 3.08% 19oct2027, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Capitaland, 3.15% 29aug2029, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Capitaland, 4.3% 31aug2020, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Capitaland, 4.35% 31oct2019, SGD 22.10.2019 **.**** ***.**** *.** -*.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 22.10.2019 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 22.10.2019 **.**** **.**** **.** **.**
CAR Inc, 6.125% 4feb2020, USD 22.10.2019 **.**** **.**** *.** *.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 22.10.2019 **.**** **.**** **.** **.**
CCT MTN Pte, 2.96% 13aug2021, SGD 22.10.2019 ***.**** ***.**** *.** *.**
CDL Properties, 2.958% 9may2024, SGD 22.10.2019 **.**** ***.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 22.10.2019 **.**** **.**** *.** *.**
Central China Real Estate, 6.875% 23oct2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
CenturyLink, 5.625% 1apr2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 22.10.2019 ***.**** ***.**** *.** *.**
CF Industries, 5.375% 15mar2044, USD 22.10.2019 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 22.10.2019 **.**** **.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 22.10.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 22.10.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 22.10.2019 **.**** **.**** *.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
China Aoyuan Group, 5.375% 13sep2022, USD 22.10.2019 **.**** **.**** *.** *.**
China Aoyuan Group, 6.35% 11jan2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
China Aoyuan Group, 7.5% 10may2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.08% 18nov2024, CNY 22.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3% 1jun2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
China Evergrande Group, 6.25% 28jun2021, USD 22.10.2019 **.**** **.**** **.** **.**
China Evergrande Group, 7% 23mar2020, USD 22.10.2019 **.**** **.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 22.10.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 22.10.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 22.10.2019 **.**** **.**** **.** **.**
China Grand Automotive Services, 8.75% perp., USD 22.10.2019 **.**** **.**** **.** **.**
China Huarong Asset Management, 3.75% 19nov2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.625% 3jun2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5% 19nov2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 22.10.2019 ***.**** ***.**** *.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 22.10.2019 **.**** **.**** ***.** ***.**
China Jinjiang Environment Holding, 6% 27jul2020, USD 22.10.2019 **.**** **.**** *.** *.**
China Jinmao Holdings Group, 4.875% perp., USD 22.10.2019 **.**** **.**** *.** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 22.10.2019 **.**** ***.**** *.** *.**
China Life Insurance, 4% 3jul2075, USD 22.10.2019 ***.**** ***.****
China Logistics Property Holdings, 8% 8aug2020, USD 22.10.2019 **.**** ***.**** **.** *.**
China Merchants Group, 4.75% 3aug2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD 22.10.2019 **.**** **.**** **.** **.**
China Oilfield Services, 4.5% 30jul2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
China Orient Asset Management, 5% 3sep2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD 22.10.2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
China South City Holdings, 10.875% 24aug2020, USD 22.10.2019 **.**** **.**** **.** **.**
China South City Holdings, 5.75% 9mar2020, USD 22.10.2019 **.**** **.**** **.** **.**
China South City Holdings, 6.75% 13sep2021, USD 22.10.2019 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 20nov2022, USD 22.10.2019 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 22.10.2019 **.**** **.**** **.** **.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 22.10.2019 **.**** **.**** **.** *.**
Chong Hing Bank, 3.876% 26jul2027, USD 22.10.2019 **.**** ***.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD 22.10.2019 **.**** **.**** *.** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 22.10.2019 **.**** **.**** *.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 22.10.2019 **.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 11mar2024, CNY 22.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 22.10.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 22.10.2019 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 22.10.2019 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 4% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 22.10.2019 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
CLP Power, 3.375% 26oct2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 22.10.2019 **.**** **.**** **.** **.**
CMA CGM, 7.75% 15jan2021, EUR 22.10.2019 **.**** **.**** **.** **.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 22.10.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 22.10.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 22.10.2019 ***.**** ***.**** *.** *.**
CNOOC, 5.5% 21may2033, USD 22.10.2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD 22.10.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4.2% 18sep2028, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4.875% 1mar2027, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Commerzbank, 7% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.75% 7nov2019, USD 22.10.2019 **.**** ***.**** *.** -*.**
Commonwealth Bank, 3.2% 16aug2023, AUD 22.10.2019 ***.**** ***.**** *.** *.**
Concord New Energy Group, 7.9% 23jan2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Continental Resources, 5% 15sep2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 22.10.2019 ***.**** ***.**** -**.** -**.**
COSCO Group, 4.375% 31jan2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 22.10.2019 **.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.637% perp., USD 22.10.2019 **.**** **.****
Credit Agricole SA, 6.875% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.25% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.25% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 6.5% 8aug2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
CSI Properties, 4.875% 8aug2021, USD 22.10.2019 **.**** **.**** *.** *.**
CSI Properties, 5.75% perp., USD 22.10.2019 **.**** **.**** *.** *.**
CSN, 7.0% perp., USD 22.10.2019 **.**** **.**** ***.** ***.**
CWT LTD, 4.8% 18mar2020, SGD 22.10.2019 **.**** **.**** **.** **.**
Dah Sing Bank, 4.25% 30nov2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
Dah Sing Bank, 6.625% 11feb2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD 22.10.2019 ***.**** ***.****
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD 22.10.2019 **.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 2.85% 16apr2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Demeter Investments, 5.625% 15aug2052, USD 22.10.2019 ***.**** ***.**** *.** *.**
Denbury Resources, 6.375% 15aug2021, USD 22.10.2019 **.**** **.**** **.** **.**
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY 22.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 27feb2023, USD 22.10.2019 **.**** **.****
Deutsche Bank, 4.1% 13jan2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 22.10.2019 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 6.25% perp., USD 22.10.2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.125% perp., GBP 22.10.2019 **.**** **.**** *.** *.**
Deutsche Bank, 7.5% perp., USD 22.10.2019 **.**** **.**** *.** *.**
Dianjian Haiyu, 3.5% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
DNB Bank ASA, 5.75% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD 22.10.2019 **.**** **.**** **.** **.**
Dubai, 5.25% 30jan2043, USD 22.10.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
El Paso Holdco, 6.7% 15feb2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 22.10.2019 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Emperor International Holdings, 4% 19sep2021, USD 22.10.2019 **.**** **.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 22.10.2019 **.**** **.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
ESR Cayman, 7.875% 4apr2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 22.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 6.95% 6feb2020, IDR 22.10.2019 **.**** ***.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 22.10.2019 **.**** **.**** **.** *.**
F&N Treasury Pte, 3.09% 23mar2022, SGD (13) 22.10.2019 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD 22.10.2019 ***.**** ***.**** **.** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 22.10.2019 **.**** **.**** **.** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 22.10.2019 **.**** **.**** **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 22.10.2019 **.**** **.**** **.** **.**
Far East Consortium, 3.75% 8sep2021, USD 22.10.2019 **.**** **.**** *.** *.**
Far East Horizon, 4% 13mar2020, HKD 22.10.2019 ***.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 22.10.2019 **.**** **.**** *.** *.**
FCOT Treasury, 2.625% 28feb2020, SGD 22.10.2019 **.**** ***.**** *.** *.**
FCOT Treasury, 2.835% 11aug2021, SGD 22.10.2019 ***.**** ***.**** *.** *.**
FH-REIT, 3.08% 8nov2024, SGD (003) 22.10.2019 ***.**** ***.**** *.** *.**
FH-REIT, 4.45% perp., SGD 22.10.2019 ***.**** ***.**** *.** *.**
Finial Holdings, 7.125% 15oct2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 22.10.2019 **.**** ***.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 22.10.2019 **.**** ***.**** *.** *.**
Fosun International, 5.375% 5dec2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Fosun International, 5.95% 29jan2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Fosun International, 6.75% 2jul2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Founder Information, 6.25% 17oct2020, USD 22.10.2019 **.**** **.**** **.** **.**
Founder Securities, 6.9% 16nov2020, USD 22.10.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 2.5% 21jul2021, USD 22.10.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 3.95% 7oct2021, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 22.10.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 22.10.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 22.10.2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.98% perp., SGD 22.10.2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 5% perp., SGD 22.10.2019 ***.**** ***.**** *.** *.**
Fubon Bank, 6.20% 30nov2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD 22.10.2019 **.**** **.**** **.** *.**
Future Land Development Holdings, 5% 16feb2020, USD 22.10.2019 **.**** **.**** *.** *.**
Future Land Development Holdings, 6.15% 15apr2023, USD 22.10.2019 **.**** **.**** *.** *.**
Future Land Development Holdings, 6.5% 12sep2020, USD 22.10.2019 **.**** **.**** *.** *.**
Future Land Development Holdings, 7.5% 22jan2021, USD 22.10.2019 **.**** **.**** *.** *.**
Future Land Holdings, 6.5% 23apr2021, USD 22.10.2019 **.**** **.**** *.** *.**
FWD Limited, 5.75% 9jul2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
FWD Limited, 6.25% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 22.10.2019 **.**** **.**** **.** **.**
Gemdale, 4.95% 26jul2022, USD 22.10.2019 **.**** **.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 22.10.2019 **.**** **.**** **.** **.**
General Motors, 5% 1apr2035, USD 22.10.2019 **.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.7% 15jun2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 22.10.2019 **.**** **.**** **.** **.**
Gerdau, 5.750% 30jan2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 22.10.2019 **.**** ***.**** *.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 22.10.2019 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD 22.10.2019 **.**** ***.**** **.** -*.**
Goldman Sachs, 4.7% 8sep2021, AUD 22.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
GOME Retail Holdings, 5% 10mar2020, USD 22.10.2019 **.**** **.**** **.** *.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Greenko Dutch, 4.875% 24jul2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Greenko Dutch, 5.25% 24jul2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 22.10.2019 **.**** **.**** *.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 22.10.2019 **.**** ***.**** *.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 22.10.2019 **.**** **.**** *.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 22.10.2019 ***.**** ***.**** *.** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD 22.10.2019 ***.**** ***.****
Guangxi Communication Investment Group, 3% 4nov2019, USD 22.10.2019 **.**** ***.**** *.** -*.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD 22.10.2019 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 22.10.2019 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD 22.10.2019 **.**** ***.**** *.** *.**
Hainan Airlines, 12% 29oct2020, USD 22.10.2019 **.**** **.**** **.** **.**
Hamburg Commercial Bank, 7.25% perp., USD 22.10.2019 **.**** **.**** ******.** ******.**
Hanrui International, 7.95% 29apr2022, USD 22.10.2019 **.**** ***.**** *.** *.**
Harley-Davidson Financial Services Inc, 2.15% 26feb2020, USD 22.10.2019 **.**** ***.**** *.** *.**
HBOS, 6.85% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Health and Happiness (H&H) International Holdings, 7.25% 21jun2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Heeton Holdings, 6.1% 8may2020, SGD 22.10.2019 **.**** ***.**** *.** *.**
HeSteel Group, 4.25% 7apr2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 22.10.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 22.10.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 22.10.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 22.10.2019 ***.**** ***.**** *.** *.**
HKMA, EFN 0.97 20jun2022 22.10.2019 **.**** **.**** *.** *.**
HKMA, EFN 1.19 06dec2021 22.10.2019 **.**** **.**** *.** *.**
HKMA, EFN 1.7 24may2021 22.10.2019 **.**** ***.**** *.** *.**
HKMA, EFN 1.96 03jun2024 22.10.2019 ***.**** ***.**** *.** *.**
HNA Group, 6.25% 5oct2021, USD 22.10.2019 **.**** **.**** **.** **.**
Hon Hai Precision Industry, 3% 23sep2026, USD 22.10.2019 **.**** **.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 22.10.2019 **.**** **.**** **.** **.**
Hong Kong Mortgage Corporation, 4.05% 6nov2020, CNY 22.10.2019 ***.**** ***.**** *.** *.**
HongKong Electric Finance, 2.9% 19feb2031, HKD 22.10.2019 ***.**** ***.**** *.** *.**
Hongkong Electric, 2.875% 3may2026, USD 22.10.2019 **.**** ***.**** *.** *.**
HongKong JHC, 4.575% 20apr2020, USD 22.10.2019 **.**** **.**** **.** **.**
HongKong JHC, 7.45% 16oct2022, USD 22.10.2019 **.**** **.**** **.** **.**
HongKong JHC, 7.875% 24jun2021, USD 22.10.2019 **.**** **.**** **.** **.**
Hongkong Land, 4.50% 7oct2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 22.10.2019 **.**** ***.**** *.** *.**
Housing and Development Board, 2.164% 22may2024, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.495% 11mar2026, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 22.10.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.008% 26mar2021, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.08% 31may2030, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.63% 27feb2023, SGD 22.10.2019 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 22.10.2019 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 22.10.2019 **.**** ***.**** *.** *.**
HSBC Holdings plc, 3.35% 16feb2024, AUD 22.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 22.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Huachen Energy, 6.625% 18may2020, USD 22.10.2019 **.**** **.**** ***.** ***.**
Huawei Investment & Holding, 4% 21feb2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
Husky Energy, 7.25% 15dec2019, USD 22.10.2019 ***.**** ***.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 22.10.2019 **.**** ***.**** *.** *.**
IBRD, 7% 7jun2023, ZAR 22.10.2019 ***.**** ***.**** *.** *.**
ICBC Asia, 4.25% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
ICBC Asia, FRN 27jun2020, USD 22.10.2019 **.**** ***.****
ICBC, 4.875% 21sep2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
ICBC, 6% perp., CNY 22.10.2019 ***.**** ***.**** *.** *.**
ICBC, 6% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
ING Groep, 6% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
ING Groep, 6.5% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
ING Groep, 6.75% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
ING Groep, 6.875% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 22.10.2019 **.**** **.**** **.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Jiaozuo City Investment Group, 7.5% 23feb2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Jiayuan International Group, 12% 22oct2020, USD 22.10.2019 **.**** ***.**** **.** **.**
Jiayuan International Group, 13.75% 11mar2022, USD 22.10.2019 **.**** **.**** **.** **.**
Jingrui Holdings, 13% 31jul2020, USD 22.10.2019 **.**** **.**** **.** **.**
Jingrui Holdings, 7.75% 12apr2020, USD 22.10.2019 **.**** **.**** **.** **.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 22.10.2019 **.**** ***.**** ***.** -**.**
JP Morgan, 3.2% 25jan2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.9% 15jul2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 22.10.2019 ***.**** ***.**** **.** **.**
JP Morgan, 7.9% perp., USD 22.10.2019 ***.**** ***.****
JSW Steel, 4.75% 12nov2019, USD 22.10.2019 **.**** ***.**** *.** -*.**
Julius Baer Bank, 4.75% perp., USD 22.10.2019 **.**** **.**** *.** *.**
Kaisa Group Holdings, 10.875% 23jul2023, USD 22.10.2019 **.**** **.**** **.** **.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD 22.10.2019 **.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 22.10.2019 **.**** **.**** *.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 22.10.2019 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 22.10.2019 **.**** **.**** **.** **.**
Kasikornbank, 3.5% 25oct2019, USD 22.10.2019 **.**** ***.**** **.** -**.**
Keppel Corp, 3% 7may2024, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.145% 14feb2022, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.66% 7may2029, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.725% 30nov2023, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Keppel Infrastructure Trust, 4.75% perp., SGD 22.10.2019 **.**** ***.**** *.** *.**
Keppel Land, 3.259% 11dec2019, USD 22.10.2019 **.**** ***.**** *.** *.**
Keppel REIT, 3.15% 11feb2022, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 22.10.2019 ***.**** ***.****
KEXIM, 3.7% 28nov2019, CNY 22.10.2019 **.**** ***.**** *.** *.**
Kinder Morgan Finance, 6.4% 5jan2036, USD 22.10.2019 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 22.10.2019 **.**** ***.**** *.** *.**
Kohls, 5.55% 17jul2045, USD 22.10.2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD 22.10.2019 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 22.10.2019 **.**** **.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 22.10.2019 **.**** **.**** *.** *.**
KWG Group Holdings, 7.4% 5mar2024, USD 22.10.2019 **.**** **.**** *.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Kyobo Life Insurance, 3.95% 24jul2047, USD 22.10.2019 ***.**** ***.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 22.10.2019 **.**** **.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.3% 3jun2054, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD 22.10.2019 ***.**** ***.**** *.** *.**
Landsea Green Group, 9.625% 25apr2020, USD 22.10.2019 **.**** **.**** **.** **.**
Lendlease Corp, 3.9% 27apr2027, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Lenovo Group, 4.95% 10jun2020, CNY 22.10.2019 ***.**** ***.**** *.** *.**
Lexmark International, 5.125% 15mar2020, USD 22.10.2019 **.**** **.****
Li & Fung Limited, 5.25% perp., USD 22.10.2019 **.**** **.**** **.** **.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 22.10.2019 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 22.10.2019 **.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 22.10.2019 **.**** **.**** *.** *.**
Lloyds Bank, 12% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 22.10.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 22.10.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 4.5% 4nov2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 7.5% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Lockheed Martin, 3.55% 15jan2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 22.10.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 22.10.2019 **.**** **.**** **.** **.**
Macquarie, 6.25% 14jan2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Macquarie, 6.625% 7apr2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 4.3% 15feb2043, USD 22.10.2019 **.**** **.**** *.** *.**
Macy's Inc., 4.5% 15dec2034, USD 22.10.2019 **.**** **.**** *.** *.**
Macy's Inc., 5.125% 15jan2042, USD 22.10.2019 **.**** **.**** *.** *.**
Macy's Inc., 6.79% 15jul2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Manulife Financial Corporation, 3% 21nov2029, SGD 22.10.2019 **.**** **.**** *.** *.**
Maoye International Holdings, 13.25% 27sep2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 2.65% 7nov2019, SGD 22.10.2019 **.**** ***.**** *.** -*.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 22.10.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.58% 13mar2029, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 22.10.2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 22.10.2019 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 22.10.2019 **.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 22.10.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 8% 8jun2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD 22.10.2019 **.**** ***.**** *.** *.**
McLaren Finance, 5% 1aug2022, GBP 22.10.2019 **.**** **.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 22.10.2019 ***.**** ***.**** *.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 3.1% 19jan2028, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Merrill Lynch & Co., 8.49% 13sep2027, MXN 22.10.2019 **.**** ***.**** *.** *.**
MHP SE, 8.25% 2apr2020, USD 21.10.2019 ***.**** ***.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 22.10.2019 ***.**** ***.**** *.** *.**
Modern Land (China), 15.5% 2jul2020, USD 22.10.2019 ***.**** ***.**** **.** **.**
Modern Land (China), 6.875% 20oct2019, USD 18.10.2019 **.**** ***.**** ***.** -**.**
Modernland Realty, 6.95% 13apr2024, USD 22.10.2019 **.**** **.**** **.** **.**
Mondelez International, 1.625% 28oct2019, USD 22.10.2019 **.**** ***.**** **.** -**.**
Mong Duong Finance Holdings, 5.125% 7may2029, USD 22.10.2019 ***.**** ***.**** *.** *.**
Monsanto, 4.7% 15jul2064, USD 22.10.2019 **.**** **.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
MTR Corporation, 3.375% 27sep2047, USD 22.10.2019 **.**** **.**** *.** *.**
MUFG Bank, 2.01% 19nov2019, HKD 22.10.2019 **.**** ***.**** *.** -*.**
Nan Fung International Holdings, 4.875% 29may2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 5.5% perp., USD 22.10.2019 **.**** ***.**** *.** *.**
Nanyang Commercial Bank, 5% perp., USD 22.10.2019 **.**** **.**** *.** *.**
New World China Land, 4.75% 23jan2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
New World Development, 3.5% 27mar2024, HKD 22.10.2019 ***.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 22.10.2019 **.**** ***.**** *.** *.**
New World Development, 7.0% 10feb2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Newcrest Mining, 4.45% 15nov2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 22.10.2019 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 22.10.2019 **.**** **.**** **.** **.**
Noble Group Ltd, 6% perp., USD 22.10.2019 *.**** *.**** *******.** *******.**
Nordea, 6.125% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 22.10.2019 ***.**** ***.****
O1 Properties, 8.25% 27sep2021, USD 22.10.2019 **.**** **.**** **.** **.**
OCBC, 4% perp., SGD (36) 22.10.2019 ***.**** ***.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Olam International, 4.5% 5feb2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Pacific Century Premium Developments, 4.75% 9mar2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Panda Green Energy, 8.25% 25jan2020, USD 22.10.2019 **.**** **.**** **.** **.**
Parkway Pantai, 4.25% perp., USD 22.10.2019 **.**** ***.**** *.** *.**
PCCW, 3.75% 8mar2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 22.10.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 22.10.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 22.10.2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 22.10.2019 **.**** **.****
Pemex, 6.75% 21sep2047, USD 22.10.2019 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 22.10.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 22.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 22.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 22.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 22.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 22.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 22.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
Phillips 66, 4.875% 15nov2044, USD 22.10.2019 ***.**** ***.**** *.** *.**
POSCO, 4.250% 28oct2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Prudential Financial, 5.875% 15sep2042, USD 22.10.2019 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
PSA International, 3.875% 11feb2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
PTT Exploration and Production, 5.692% 5apr2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.52% 26oct2020, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 22.10.2019 ***.**** ***.**** *.** *.**
Qantas Airways, 6.5% 27apr2020, AUD 22.10.2019 ***.**** ***.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 22.10.2019 ***.**** ***.**** *.** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD 22.10.2019 **.**** **.**** ***.** ***.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 22.10.2019 **.**** **.**** **.** **.**
Qwest Capital Funding, 7.75% 15feb2031, USD 22.10.2019 **.**** **.**** *.** *.**
Qwest Communications International, 6.75% 1dec2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 11jul2024, USD 22.10.2019 **.**** **.**** *.** *.**
R&F Properties (HK), 8.75% 10jan2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 22.10.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
RBS Group PLC, 3.875% 12sep2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 8% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 8.625% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Redco Properties Group, 11% 29aug2020, USD 22.10.2019 **.**** ***.**** **.** **.**
Regal Hotels International, 6.5% perp., USD 22.10.2019 **.**** **.**** **.** **.**
Reliance Communications, 6.5% 6nov2020, USD 22.10.2019 **.**** **.**** ***.** ***.**
Risesun Real Estate, 8% 24apr2022, USD 22.10.2019 **.**** **.**** **.** **.**
Road King Infrastructure, 4.7% 6sep2021, USD 22.10.2019 **.**** **.**** *.** *.**
Road King Infrastructure, 6.7% 30sep2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7% perp., USD 22.10.2019 **.**** **.**** **.** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 22.10.2019 **.**** **.**** **.** **.**
Rongshi International Finance, 2.875% 4may2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD 22.10.2019 **.**** ***.**** *.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 22.10.2019 ***.**** ***.**** *.** *.**
San Miguel Industrias, 4.5% 18sep2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
San Miguel, 4.875% 26apr2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 22.10.2019 ***.**** ***.**** *.** *.**
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 22.10.2019 **.**** **.**** **.** **.**
SEA Holdings, 4.5% 19jan2020, USD 22.10.2019 **.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 22.10.2019 **.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.7325% 9apr2020, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.64% 27may2024, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.7% perp., SGD 22.10.2019 **.**** **.**** *.** *.**
Sembcorp Industries, 4.75% perp., SGD 22.10.2019 ***.**** ***.**** *.** *.**
Shandong Energy Australia, 4.55% 26jul2020, USD 22.10.2019 **.**** ***.**** *.** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD 22.10.2019 **.**** **.**** **.** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 22.10.2019 **.**** **.**** **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD 22.10.2019 **.**** **.**** ***.** **.**
Shanghai Pudong Development Bank (Hong Kong branch), 2.375% 13feb2020, USD 22.10.2019 **.**** ***.**** *.** *.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Shougang Group, 3.375% 28sep2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Sichuan Languang Development, 11% 20sep2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 22.10.2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 22.10.2019 ***.**** ***.**** *.** *.**
Singapore Press Holdings, 4.5% perp., SGD 22.10.2019 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 22.10.2019 ***.**** ***.**** *.** *.**
SingTel, 2.375% 3oct2026, USD 22.10.2019 **.**** **.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
SingTel, 3.875% 28aug2028, USD 22.10.2019 ***.**** ***.**** *.** *.**
SingTel, 4.5% 8sep2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 22.10.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 22.10.2019 **.**** **.**** **.** **.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 22.10.2019 ***.**** ***.**** *.** *.**
SOCAM Development, 6.25% 8may2020, USD 22.10.2019 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 19aug2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 22.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 15apr2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 3jun2025, CNY 22.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.625% 24nov2045, USD 22.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 22.10.2019 **.**** ***.**** *.** *.**
Societe Generale, 6.75% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 22.10.2019 **.**** **.**** *.** *.**
Softbank Group, 6.875% perp., USD 22.10.2019 **.**** **.**** *.** *.**
SP Powerassets, 2.7% 14sep2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
SP Powerassets, 3.25% 24nov2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Standard Bank, 8.125% 2dec2019, USD 22.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.375% perp., SGD 22.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.75% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 22.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD 22.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6.5% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.4% 26may2023, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 22.10.2019 ***.**** ***.**** *.** *.**
StarHub, 3.95% perp., SGD (003) 22.10.2019 **.**** **.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Studio City Finance, 7.25% 11feb2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD 22.10.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 22.10.2019 **.**** **.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 22.10.2019 **.**** ***.**** *.** *.**
Sun Hung Kai Properties Capital Market, 4.1% 20apr2021, HKD 22.10.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.28% 25aug2026, HKD 22.10.2019 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 2.5% 5sep2024, HKD 22.10.2019 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 22.10.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.65% 20jul2020, HKD 22.10.2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 22.10.2019 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.25% 14jun2022, USD 22.10.2019 **.**** ***.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.875% 15feb2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 22.10.2019 ***.**** ***.**** *.** *.**
Suning Appliance Group, 7.5% 11sep2021, USD 22.10.2019 **.**** ***.**** *.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD 22.10.2019 **.**** **.**** *.** *.**
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 22.10.2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 5.25% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Swire Pacific, 1.98% 3oct2021, HKD 22.10.2019 ***.**** ***.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 22.10.2019 **.**** **.**** *.** *.**
Swire Pacific, 3.01% 28may2029, HKD 22.10.2019 **.**** ***.**** *.** *.**
Swire Properties MTN Financing, 3% 7apr2027, HKD 22.10.2019 ***.**** ***.**** *.** *.**
Swire Properties, 3.625% 13jan2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
TalkTalk Telecom Group, 5.375% 15jan2022, GBP 22.10.2019 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 22.10.2019 **.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Temasek Financial (I), 3.375% 23jul2042, USD 22.10.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 2.375% 23jan2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 22.10.2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 4.3% 25oct2019, USD 22.10.2019 **.**** ***.**** **.** -**.**
Temasek Holdings, 5.375% 23nov2039, USD 22.10.2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD 22.10.2019 ***.**** ***.**** *.** -*.**
Tencent Holdings, 3.8% 11feb2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.975% 11apr2029, USD 22.10.2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 22.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 22.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 22.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 22.10.2019 **.**** **.**** *.** *.**
Tewoo Group, 4.5% 16dec2019, USD 22.10.2019 **.**** **.**** ****.** ****.**
Tewoo Group, 5.5% 6apr2022, USD 22.10.2019 **.**** **.**** **.** **.**
Tianji Holdings, 11% 6nov2020, USD 22.10.2019 ***.**** ***.**** **.** *.**
Tianji Holdings, 13% 6nov2022, USD 22.10.2019 ***.**** ***.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 22.10.2019 ***.**** ***.**** **.** **.**
Times China Holdings, 5.75% 26apr2022, USD 22.10.2019 **.**** **.**** *.** *.**
Times China Holdings, 6.25% 23jan2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Times China Holdings, 6.6% 2mar2023, USD 22.10.2019 **.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Trafigura Group, 6.875% perp., USD 22.10.2019 **.**** **.**** **.** **.**
TransCanada Pipelines, 6.35% 15may2067, USD 22.10.2019 **.**** **.****
Tsinghua Unigroup, 4.75% 31jan2021, USD 22.10.2019 **.**** **.**** *.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD 22.10.2019 **.**** **.**** *.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD 22.10.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 22.10.2019 **.**** ***.**** *.** *.**
Tuspark, 4.3% 19oct2019, USD 18.10.2019 **.**** ***.**** ****.** -**.**
Tuspark, 7.95% 15aug2021, USD 22.10.2019 **.**** **.**** *.** *.**
Twinkle Pizza, 8.625% 1aug2022, GBP 22.10.2019 **.**** **.**** ***.** ***.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 22.10.2019 **.**** **.**** *.** *.**
UBS Group, 6.875% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Under Armour, 3.25% 15jun2026, USD 22.10.2019 **.**** **.**** *.** *.**
UniCredit, 8% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Unionlife Insurance Company, 3% 19sep2021, USD 22.10.2019 **.**** **.**** *.** *.**
Unit Corp, 6.625% 15may2021, USD 22.10.2019 **.**** **.**** **.** **.**
United Overseas Bank, 2.125% 2mar2020, USD 22.10.2019 **.**** ***.**** *.** *.**
United Overseas Bank, 2.5% 18mar2020, USD 22.10.2019 **.**** ***.**** *.** *.**
United Overseas Bank, 2.88% 8mar2027, USD 22.10.2019 **.**** ***.**** *.** *.**
United Overseas Bank, 3.58% perp., SGD 22.10.2019 ***.**** ***.**** *.** *.**
UOL Group Ltd, 2.5% 29sep2020, SGD 22.10.2019 **.**** ***.**** *.** *.**
UOL Group Ltd, 3% 23may2024, SGD 22.10.2019 ***.**** ***.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 22.10.2019 **.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 22.10.2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 22.10.2019 ***.**** ***.**** *.** *.**
Vale, 8.25% 17jan2034, USD 22.10.2019 ***.**** ***.**** *.** *.**
Valero Energy, 3.4% 15sep2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD 22.10.2019 ***.**** ***.****
Vedanta, 6.375% 30jul2022, USD 22.10.2019 **.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 22.10.2019 **.**** **.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.522% 15sep2048, USD 22.10.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 22.10.2019 ***.**** ***.**** *.** *.**
Videotron, 5.125% 15apr2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 8.5% 15nov2019, USD 22.10.2019 **.**** ***.**** *.** -*.**
Vodafone Group, 4.875% 3oct2078, GBP 22.10.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 6.25% 3oct2078, USD 22.10.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 7% 4apr2079, USD 22.10.2019 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Warner Media, 8.375% 15mar2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 22.10.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.48% 16jan2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.8% 14sep2022, HKD 22.10.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.9% 19jun2024, HKD 22.10.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.1% 14may2024, HKD 22.10.2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.426% 29jan2024, HKD 22.10.2019 ***.**** ***.**** *.** *.**
Wharf Holdings, 2.9% 11sep2020, HKD 22.10.2019 ***.**** ***.**** *.** *.**
Wing Lung, 6.5% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 22.10.2019 **.**** **.**** *.** *.**
Wing Tai Holdings, 4.48% perp., SGD 22.10.2019 **.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
Xerox, 3.8% 15may2024, USD 22.10.2019 **.**** ***.**** *.** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD 22.10.2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 14.2% 15oct2021, USD 22.10.2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 22.10.2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD 22.10.2019 **.**** **.**** **.** **.**
Xstrata, 4% 25oct2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Yango Justice International, 7.5% 16nov2020, USD 22.10.2019 **.**** **.**** **.** **.**
Yanlord Land HK, 6.75% 23apr2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Yanlord Land, 6.8% 27feb2024, USD 22.10.2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.75% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
Yida China Holdings, 6.95% 19apr2020, USD 22.10.2019 **.**** **.**** ***.** ***.**
Yuexiu Property, 4.5% 24jan2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25jan2022, USD 22.10.2019 **.**** **.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 22.10.2019 **.**** **.**** *.** *.**
Yuzhou Properties, 7.9% 11may2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD 22.10.2019 **.**** **.**** **.** **.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD 22.10.2019 ***.**** ***.**** *.** *.**
Альфа-Банк, 6.95% perp., USD 22.10.2019 **.**** **.**** *.** *.**
Аргентина, 1.33% 31dec2038, USD 22.10.2019 **.**** **.**** **.** **.**
Аргентина, 8.28% 31dec2033, USD 22.10.2019 **.**** **.**** **.** **.**
Аргентина, FRN 15dec2035, USD 22.10.2019 *.**** *.****
Бахрейн, 5.25% 20mar2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
Бахрейн, 6% 19sep2044, USD 22.10.2019 **.**** **.**** *.** *.**
Бахрейн, 6.75% 20sep2029, USD 22.10.2019 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 22.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, 2.95% 3sep2024, EUR 22.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, 3.125% 26mar2035, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Болгария, BG 5.75 29sep2025 EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Бразилия, 6% 7apr2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 22.10.2019 *.**** **.**** ***.** ***.**
ВТБ, 6.551% 13oct2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
ВТБ, 6.95% 17oct2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 22.10.2019 ***.**** ***.**** *.** *.**
ВЭБ, 5.942% 21nov2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
ВЭБ, 6.025% 5jul2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
ВЭБ, 6.80% 22nov2025, USD 22.10.2019 ***.**** ***.**** *.** *.**
ВЭБ, 6.902% 9jul2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Газпром, 3.85% 6feb2020, USD (28) 22.10.2019 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 22.10.2019 ***.**** ***.**** *.** *.**
Гонконг, 1.31 20feb2020 22.10.2019 **.**** ***.**** *.** *.**
Гонконг, 2.24 27aug2029 22.10.2019 ***.**** ***.**** *.** *.**
Гонконг, 2.46 4aug2021 22.10.2019 ***.**** ***.**** *.** *.**
Гонконг, 2019, HKD 22.10.2019 **.**** ***.**** *.** *.**
Гонконг, 2024, HKD 22.10.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Египет, 5.750% 29apr2020, USD 22.10.2019 ***.**** ***.**** *.** *.**
Египет, 6.875% 30apr2040, USD 22.10.2019 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.15% 29mar2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 8jan2027, USD 22.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.875% 5may2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.25% 8jan2047, USD 22.10.2019 ***.**** ***.**** *.** *.**
Индонезия, FR 10.5 15aug2030 22.10.2019 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 22.10.2019 ***.**** ***.**** *.** *.**
Лукойл, 7.25% 5nov2019, USD 22.10.2019 ***.**** ***.**** *.** -*.**
Мальта, MGS 5.2 10jun2020 22.10.2019 ***.**** ***.**** *.** -*.**
Мальта, MGS 5.2 16sep2031 22.10.2019 ***.**** ***.**** *.** *.**
Мексика, 4.125% 21jan2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Московский кредитный банк, 5.875% 7nov2021, USD 22.10.2019 ***.**** ***.**** *.** *.**
Пакистан, 7.875% 31mar2036, USD 22.10.2019 **.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Россия, 12.75% 24jun2028, USD 22.10.2019 ***.**** ***.**** *.** *.**
Россия, 4.75% 27may2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
Сальвадор, 7.65% 15jun2035, USD 22.10.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.375% 26oct2021, USD 22.10.2019 **.**** ***.**** *.** *.**
Саудовская Аравия, 3.25% 26oct2026, USD 22.10.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 22.10.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 22.10.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 22.10.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.25% 23may2023, USD (16) 22.10.2019 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 22.10.2019 ***.**** ***.**** *.** *.**
Суринам, 9.25% 26oct2026, USD 22.10.2019 **.**** **.**** **.** **.**
США, Bond 3 15feb2048 30Y 22.10.2019 ***.**** ***.**** *.** *.**
США, Note 1.125 30apr2020 7Y 22.10.2019 **.**** **.**** *.** *.**
США, Note 2.25 29feb2020 2Y 22.10.2019 ***.**** ***.**** *.** *.**
США, Note 2.625 28feb2023 5Y 22.10.2019 ***.**** ***.**** *.** *.**
США, Note 2.75 15feb2028 10Y 22.10.2019 ***.**** ***.**** *.** *.**
Турция, 6% 25mar2027, USD 22.10.2019 **.**** **.**** *.** *.**
Турция, 6.625% 17feb2045, USD 22.10.2019 **.**** **.**** *.** *.**
Украина, 7.375% 25sep2032, USD 22.10.2019 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.2% 11may2027, USD 22.10.2019 **.**** **.**** *.** *.**
Шри-Ланка, 6.825% 18jan2026, USD 22.10.2019 **.**** ***.**** *.** *.**
ЮАР, 5% 12oct2046, USD 22.10.2019 **.**** **.**** *.** *.**
ЮАР, 6.50 28feb2041 22.10.2019 **.**** **.**** **.** **.**
ЮАР, 7 28feb2031 22.10.2019 **.**** **.**** *.** *.**
ЮАР, 7.75 28feb2023 22.10.2019 ***.**** ***.**** *.** *.**
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