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China: bonos

Issuance of Chinese US dollar-denominated bonds reached USD 11.5bn in 2010. During the first three quarters of 2011 flow of global bonds from China totaled USD 15.6bn. Issuance of dim sum bonds (or offshore renminbi bonds) reached CNY 100bn (USD 15.6bn) by mid-September.

Emisiones en circulación

Moneda Emisiones en circulación Volumen total
Soberano
CNY 288 10 684 313 100 000
USD 11 11 200 000 000
EUR 3 4 000 000 000
GBP 1 9 250 000 000
Municipal
CNY 4925 20 967 226 110 000
Corporativo
CNY 4105 14 050 904 710 000
USD 1243 608 332 449 000
EUR 82 38 814 000 000
HKD 82 99 839 110 000
JPY 10 186 800 000 000
MYR 9 32 500 000
AUD 8 1 977 504 000
TWD 6 2 650 000 000
SGD 6 1 320 000 000
CHF 2 400 000 000
ZAR 2 450 000 000
GBP 1 600 000 000
CAD 1 75 000 000

Ratings soberanos

AgenciaRating / PronósticoEscala de ratingsFecha
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Pengyuan International *** Long-term foreign-currency sovereign issuer credit rating ***
Pengyuan International *** Long-term local-currency sovereign issuer credit rating ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registro necesario. Por favor, vaya al formulario de registro o inicie sesión.

Últimas emisiones

emisión ISIN cupón cantidad terminación de colocación fecha de vencimiento
Hydoo International Holding, 14% 19dec2021, USD - Bonos internacionales XS2084960009 14% 193 500 000  USD 12/12/19 19/12/21
Tianjin Jincheng State-owned Capital Investment and Management, 1.55% 17dec2029, USD - Bonos internacionales XS2086495236 1.55% 41 010 000  USD 12/12/19 17/12/29
Tianjin Jincheng State-owned Capital Investment and Management, 0.15% 17dec2026, USD - Bonos internacionales XS2086485518 0.15% 37 391 000  USD 12/12/19 17/12/26
Tianjin Jincheng State-owned Capital Investment and Management, 0% 17dec2024, USD (1827D) - Bonos internacionales XS2086484461 0% 27 880 000  USD 12/12/19 17/12/24
Tahoe Group, 11% 10dec2020, USD - Bonos internacionales XS2090920427 11% 80 500 000  USD 10/12/19 10/12/20
Wynn Macau, 5.125% 15dec2029, USD - Bonos internacionales USG98149AE02 5.125% 1 000 000 000  USD 10/12/19 15/12/29
Wuhan Jiangxia Agriculture Group, 3.4% 12nov2022, USD - Bonos internacionales XS2091883509 3.4% 68 000 000  USD 06/12/19 12/11/22
XINGANG International Holdings, 7% 11dec2022, USD - Bonos internacionales XS2081459161 7% 100 000 000  USD 06/12/19 11/12/22
Kunming Rail Transit Group, 3.5% 12dec2022, USD - Bonos internacionales XS2090281580 3.5% 300 000 000  USD 05/12/19 12/12/22
Kunming Rail Transit Group, 3.9% 12dec2022, USD - Bonos internacionales XS2084435002 3.9% 200 000 000  USD 05/12/19 12/12/24

Свалка

Índices semanales

Tipo: 30/10/13 29/10/13 28/10/13 25/10/13 24/10/13 23/10/13 22/10/13
EMBI Global China 169 171 170 171 169 166 168
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Interest rates

Índices semanales

Tipo: 16/12/19 13/12/19 12/12/19 11/12/19 10/12/19 09/12/19 06/12/19
SHIBOR
[20265] O/N SHIBOR 2.437 2.133 2.053 2.081 2.198 2.345 2.073
[20251] 1W SHIBOR 2.532 2.474 2.431 2.493 2.450 2.506 2.482
[20253] 2W SHIBOR 2.439 2.443 2.369 2.408 2.435 2.429 2.476
[20255] 1M SHIBOR 2.930 2.913 2.891 2.871 2.858 2.841 2.830
[20257] 3M SHIBOR 3.032 3.033 3.031 3.030 3.028 3.025 3.025
[20259] 6M SHIBOR 3.053 3.051 3.050 3.050 3.050 3.050 3.050
[20261] 9M SHIBOR 3.082 3.081 3.079 3.076 3.075 3.074 3.072
[20263] 1Y SHIBOR 3.122 3.122 3.122 3.123 3.122 3.123 3.121
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Stocks indices

Índices semanales

Tipo: 16/12/19 13/12/19 12/12/19 11/12/19 10/12/19 09/12/19 06/12/19
Stock market (Asia)
[263] SSE Composite  2 978.69 2 967.68 2 915.70 2 924.42 2 917.32 2 914.48 2 912.01
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Credit Default Swaps (CDS)

Índices semanales

Tipo: 13/12/19 12/12/19 11/12/19 10/12/19 09/12/19 06/12/19 05/12/19
CDS China
[13583] CDS 6M China 3.6100 3.7400 3.8800 3.8700 3.9400 3.8700 3.9900
[13645] CDS 1Y China 4.8600 5.0500 5.2400 5.2100 5.3100 5.2100 5.3800
[13707] CDS 2Y China 8.8900 9.2400 9.5900 9.5500 9.7400 9.5500 9.8700
[13769] CDS 3Y China 16.1500 16.7900 17.4200 17.3700 17.7200 17.3800 17.9800
[13831] CDS 4Y China 25.5400 26.5700 27.5700 27.4900 28.0500 27.5300 28.4900
[13893] CDS 5Y China 35.3700 36.8000 38.1800 38.0900 38.8600 38.1500 39.5000
[13955] CDS 7Y China 54.9200 56.9100 58.7800 58.6600 59.7200 58.7800 60.6100
[14017] CDS 10Y China 73.1300 75.4100 77.4700 77.3400 78.5200 77.5000 79.5500
[14079] CDS 15Y China 89.6300 91.9200 93.8800 93.7600 94.8900 93.9200 95.9200
[14141] CDS 20Y China 98.8300 101.0700 102.9400 102.8200 103.8900 102.9900 104.9200
[14203] CDS 30Y China 108.4600 110.6200 112.3100 112.2000 113.1800 112.3900 114.1900
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International bonds outstanding volume

Índices mensuales

Tipo: Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019
Asia international bonds outstanding volume
[21651] China international bonds, USD bln 668.669 661.792 652.190 635.167 638.038 636.347 618.435
[21689] China corporate international bonds, USD bln 653.063 656.592 646.990 629.967 632.838 631.147 612.800
[21727] China sovereign international bonds, USD bln 15.607 5.200 5.200 5.200 5.200 5.200 5.634
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Central banks rates

Indicadores periódicos

Tipo: Valor actual Cambio Fecha de la última modificación
Asia central banks rates
[9359] China Lending Rate  4.15 -0.2 20.11.2019

Default probability (based on CDS)

Índices semanales

Tipo: 13/12/19 12/12/19 11/12/19 10/12/19 09/12/19 06/12/19 05/12/19
Default Probability China (Interactive Data)
[20345] 6M Default Probability China 0.0300 0.0300 0.0300 0.0300 0.0400 0.0400 0.0400
[20407] 1Y Default Probability China 0.0800 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900
[20469] 2Y Default Probability China 0.3000 0.3200 0.3300 0.3300 0.3300 0.3300 0.3400
[20531] 3Y Default Probability China 0.8300 0.8600 0.8900 0.8900 0.9100 0.9000 0.9300
[20593] 4Y Default Probability China 1.7500 1.8200 1.8900 1.8800 1.9200 1.8900 1.9600
[20655] 5Y Default Probability China 3.0200 3.1500 3.2600 3.2600 3.3200 3.2700 3.3800
[20717] 7Y Default Probability China 6.5200 6.7700 6.9700 6.9700 7.0900 6.9900 7.2000
[20779] 10Y Default Probability China 12.1900 12.5700 12.8700 12.8700 13.0500 12.9000 13.2200
[20841] 15Y Default Probability China 21.5600 22.0800 22.4400 22.4400 22.6800 22.4900 22.9000
[20903] 20Y Default Probability China 30.3500 30.9600 31.3400 31.3500 31.6100 31.4200 31.8600
[20965] 30Y Default Probability China 45.5400 46.2500 46.5900 46.6100 46.8800 46.7000 47.1600
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Interest Rate Swaps (IRS)

Índices semanales

Tipo: 31/08/18 30/08/18 29/08/18 28/08/18 27/08/18 24/08/18 23/08/18
IRS CNY (Annual Fixed vs 3M Shibor) 
[16913] IRS CNY 6M vs 3M Shibor mid * * * * * * *
[16915] IRS CNY 9M vs 3M Shibor mid * * * * * * *
[16917] IRS CNY 1Y vs 3M Shibor mid * * * * * * *
[16919] IRS CNY 2Y vs 3M Shibor mid * * * * * * *
[16921] IRS CNY 3Y vs 3M Shibor mid * * * * * * *
[16923] IRS CNY 4Y vs 3M Shibor mid * * * * * * *
[16925] IRS CNY 5Y vs 3M Shibor mid * * * * * * *
[16927] IRS CNY 7Y vs 3M Shibor mid * * * * * * *
[16929] IRS CNY 10Y vs 3M Shibor mid * * * * * * *
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New international bonds volume

Indicadores anuales

Tipo: 2018 2017 2016 2015 2014
Asia new international bonds volume
[19459] Annual new issues of China sovereign international bonds, USD bln 3.000 4.084 4.621 4.480 2.473
[19497] Annual new issues of China corporate international bonds, USD bln 144.566 156.561 107.294 103.878 125.326
[19535] Annual new issues of China corporate international bonds, (financial sector) USD bln 46.854 51.517 48.448 36.894 44.637
[19573] Annual new issues of China corporate international bonds, (non-financial sector) USD bln 97.713 105.044 58.846 66.984 80.689

Euro-Cbonds Corporate

Índices semanales

Tipo: 13/12/19 12/12/19 11/12/19 10/12/19 09/12/19 06/12/19 05/12/19
Euro-Cbonds Corporate EM (CNY)
[10097] Euro-Cbonds Corporate EM (CNY)  157.03 157.03 157.00 157.11 157.10 157.11 157.10
[10099] Euro-Cbonds Corporate EM (CNY) PI 113.96 113.97 113.97 114.06 114.07 114.13 114.14
[10101] Euro-Cbonds Corporate EM (CNY) D 522.00 523.00 524.00 525.00 526.00 528.00 529.00
[10103] Euro-Cbonds Corporate EM (CNY) YTM 4.36 4.35 4.36 4.30 4.30 4.27 4.26
[10105] Euro-Cbonds Corporate EM (CNY) YTM eff 4.41 4.40 4.41 4.35 4.34 4.31 4.31
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Risk Management Institute

Índices semanales

Tipo: 13/12/19 12/12/19 11/12/19 10/12/19 09/12/19 06/12/19 05/12/19
RMI CVI - Asia
[4591] China CVI value weighted  30.01 30.69 30.73 30.90 30.95 30.90 31.12
[4909] China CVI tail  264.30 265.84 265.42 267.03 263.61 261.82 265.21
[4911] China CVI equally weighted  87.28 87.95 87.85 87.91 87.99 87.96 87.89
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Cotizaciones

título volumen de emisión fecha de vencimiento cotizaciones de compra cotizaciones de venta
fecha compra rentabilidad fecha venta rentabilidad
China, 0.125% 12nov2026, EUR   EUR 12/11/26 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China, 0.5% 12nov2031, EUR   EUR 12/11/31 13/12/19 **.** *.** 13/12/19 **.** *.*
China, 1% 12nov2039, EUR   EUR 12/11/39 13/12/19 **.** *.** 13/12/19 **.** *.**
China, 1.875% 3dec2022, USD   USD 03/12/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China, 1.95% 3dec2024, USD   USD 03/12/24 13/12/19 **.** *.** 13/12/19 ***.** *.**
China, 2.125% 2nov2022, USD   USD 02/11/22 13/12/19 ***.** *.** 13/12/19 ***.** *.*
China, 2.125% 3dec2029, USD   USD 03/12/29 13/12/19 **.*** *.** 13/12/19 **.** *.**
China, 2.625% 2nov2027, USD   USD 02/11/27 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China, 2.75% 3dec2039, USD   USD 03/12/39 13/12/19 **.** *.** 13/12/19 **.** *.**
China, 3.25% 19oct2023, USD   USD 19/10/23 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
China, 3.5% 19oct2028, USD   USD 19/10/28 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
21Vianet, 7% 17aug2020, USD   USD 17/08/20 13/12/19 **.** *.** 13/12/19 **.**** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14/08/22 13/12/19 **.*** *.** 13/12/19 **.** *.*
Agile Group Holdings, 6.7% 7mar2022, USD   USD 07/03/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Agile Group Holdings, 6.875% perp., USD   USD 13/12/19 **.** * 13/12/19 **.** *
Agile Group Holdings, 7.75% perp., USD   USD 13/12/19 ***.*** * 13/12/19 ***.*** *
Agile Group Holdings, 8.375% perp., USD   USD 13/12/19 ***.** * 13/12/19 ***.*** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 18/07/21 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Agile Group Holdings, 8.55% perp., USD   USD 13/12/19 ***.*** * 13/12/19 ***.*** *
Agile Group Holdings, 9% 21may2020, USD   USD 21/05/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Agile Group Holdings, 9.5% 23nov2020, USD   USD 23/11/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 19/09/20 13/12/19 ***.** *.* 13/12/19 ***.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20/10/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Agricultural Bank of China (New York Branch), 2.75% 21may2020   USD 21/05/20 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Agricultural Development Bank of China (ADBC), 3.23% 29may2022, CNY   CNY 29/05/22 13/12/19 ***.** *.** 13/12/19 ***.** *.*
Agricultural Development Bank of China (ADBC), 4.16% 27sep2020, CNY   CNY 27/09/20 13/12/19 **.* *.** 13/12/19 ***.** -*.**
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR   EUR 26/11/21 13/12/19 ***.** * 13/12/19 ***.** *
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD   USD 27/09/21 13/12/19 ***.** * 13/12/19 ***.** *
Alibaba, 2.8% 6jun2023, USD   USD 06/06/23 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28/11/21 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28/11/21 13/12/19 **.** *.** 13/12/19 ***.** *.**
Alibaba, 3.4% 6dec2027, USD   USD 06/12/27 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/24 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/24 13/12/19 ***.** *.* 13/12/19 ***.*** *.**
Alibaba, 4% 6dec2037, USD   USD 06/12/37 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Alibaba, 4.2% 6dec2047, USD   USD 06/12/47 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Alibaba, 4.4% 6dec2057, USD   USD 06/12/57 13/12/19 ***.** *.** 13/12/19 ***.* *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/34 13/12/19 ***.** *.* 13/12/19 *** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/34 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 25/08/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Aluminum Corporation of China, 4.1% perp., USD   USD 13/12/19 ***.*** * 13/12/19 ***.*** *
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 21/04/22 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 13/12/19 ***.** * 13/12/19 ***.** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 07/09/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Anhui Transportation Holding Group, 4.875% 13sep2021, USD   USD 13/09/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD   USD 16/05/24 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Avenue International Holding, 3.25% 25oct2020, USD   USD 25/10/20 13/12/19 **.*** *.** 13/12/19 **.*** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 12/09/23 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
AVIC International Holding Corporation, 4.375% 23may2021, USD   USD 23/05/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
AVIC International Leasing, 3% 16nov2020, USD   USD 16/11/20 13/12/19 **.*** *.** 13/12/19 **.*** *.**
AVIC International Leasing, 3.45% perp., USD   USD 13/12/19 **.*** * 13/12/19 **.*** *
AVIC International Leasing, 3.5% 31may2022, USD   USD 31/05/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 02/11/20 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Baidu, 2.875% 6jul2022, USD   USD 06/07/22 13/12/19 ***.** *.* 13/12/19 ***.** *.**
Baidu, 3% 30jun2020, USD   USD 30/06/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Baidu, 3.50% 28nov2022, USD   USD 28/11/22 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Baidu, 3.625% 6jul2027, USD   USD 06/07/27 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Baidu, 3.875% 29sep2023, USD   USD 29/09/23 13/12/19 ***.** *.* 13/12/19 ***.** *.**
Baidu, 4.125% 30jun2025, USD   USD 30/06/25 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Baidu, 4.375% 14may2024, USD   USD 14/05/24 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Baidu, 4.375% 29mar2028, USD   USD 29/03/28 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Baidu, 4.875% 14nov2028, USD   USD 14/11/28 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Bank of China, 2.5% 5dec2024, USD   USD 05/12/24 13/12/19 **.*** *.** 13/12/19 **.*** *.**
Bank of China, 2.875% 30jun2020, USD   USD 30/06/20 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Bank of China, 3.875% 30jun2025, USD   USD 30/06/25 13/12/19 ***.* *.** 13/12/19 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 13/11/24 13/12/19 ***.** * 13/12/19 ***.*** *
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR   EUR 17/04/22 13/12/19 ***.** *.** 13/12/19 ***.** *.*
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY   CNY 20/04/20 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Bank of China (London Branch), FRN 7jun2021, USD   USD 07/06/21 13/12/19 ***.* * 13/12/19 ***.** *
Bank of China (London Branch), FRN 7jun2023, USD   USD 07/06/23 13/12/19 ***.** * 13/12/19 ***.** *
Bank of China (Luxembourg Branch), 0.75% 12jul2021, EUR   EUR 12/07/21 13/12/19 ***.** *.** 13/12/19 ***.** -*.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD   USD 12/07/21 13/12/19 **.** *.** 13/12/19 **.** *.**
Bank of China (Luxembourg Branch), FRN 17apr2021, EUR   EUR 17/04/21 13/12/19 ***.** * 13/12/19 ***.** *
Bank of China (Luxembourg Branch), FRN 17apr2022, USD   USD 17/04/22 13/12/19 ***.*** * 13/12/19 ***.** *
Bank of China (Luxembourg Branch), FRN 20apr2020, EUR   EUR 20/04/20 13/12/19 ***.** * 13/12/19 ***.** *
Bank of China (Macau Branch), 2.875% 20apr2022, USD   USD 20/04/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Bank of China (Macau Branch), 3.1% 17apr2020, CNY   CNY 17/04/20 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
Bank of China (Macau Branch), 3.15% 16oct2021, CNY   CNY 16/10/21 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
Bank of China (Macau Branch), 3.3% 17apr2022, CNY   CNY 17/04/22 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD   USD 20/04/27 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Bank of China (Macau Branch), 4.65% 5mar2021, CNY   CNY 05/03/21 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Bank of China (Macau Branch), FRN 20nov2021, USD   USD 20/11/21 13/12/19 ***.** * 13/12/19 ***.** *
Bank of China (Macau Branch), FRN 20nov2023, USD   USD 20/11/23 13/12/19 ***.** * 13/12/19 ***.* *
Bank of China (Paris Branch), 0.5% 13mar2022, EUR   EUR 13/03/22 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY   CNY 22/11/20 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Bank of China (Paris Branch), FRN 22nov2020, EUR   EUR 22/11/20 13/12/19 *** * 13/12/19 ***.** *
Bank of China (Paris Branch), FRN 22nov2022, USD   USD 22/11/22 13/12/19 ***.** * 13/12/19 ***.** *
Bank of China (Singapore Branch), FRN 11may2020, USD   USD 11/05/20 13/12/19 ***.** * 13/12/19 ***.** *
Bank of China (Singapore Branch), FRN 17apr2021, USD   USD 17/04/21 13/12/19 ***.** * 13/12/19 ***.* *
Bank of China (Singapore Branch), FRN 17apr2023, USD   USD 17/04/23 13/12/19 ***.* * 13/12/19 ***.** *
Bank of Communications, 2.625% 21mar2021, USD   USD 21/03/21 13/12/19 **.**** *.** 13/12/19 ***.**** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03/10/26 13/12/19 ***.** * 13/12/19 ***.** *
Bank of Communications, 5% perp., USD   USD 13/12/19 ***.** * 13/12/19 ***.** *
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD   USD 06/03/23 13/12/19 ***.*** *.* 13/12/19 ***.* *.**
Bank of Communications (Hong Kong Branch), 4.15% 23jun2021, CNY   CNY 23/06/21 13/12/19 ***.**** *.** 13/12/19 ***.**** *.**
Bank of Communications (Hong Kong Branch), FRN 15may2020, USD   USD 15/05/20 13/12/19 ***.** * 13/12/19 ***.* *
Bank of Communications (Hong Kong Branch), FRN 17may2021, USD   USD 17/05/21 13/12/19 ***.** * 13/12/19 ***.** *
Bank of Communications (Hong Kong Branch), FRN 17may2023, USD   USD 17/05/23 13/12/19 ***.** * 13/12/19 ***.** *
Bank of Communications (Hong Kong Branch), FRN 21feb2020, USD   USD 21/02/20 13/12/19 **.*** * 13/12/19 ***.*** *
Bank of Communications (Hong Kong Branch), FRN 4dec2020, USD   USD 04/12/20 13/12/19 ***.**** * 13/12/19 ***.**** *
Bank of Communications (Hong Kong Branch), FRN 4dec2022, USD   USD 04/12/22 13/12/19 ***.**** * 13/12/19 ***.**** *
Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD   USD 21/08/20 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01/11/21 13/12/19 **.** *.** 13/12/19 ***.** *.*
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 21/03/20 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21/03/22 13/12/19 ***.* *.** 13/12/19 ***.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21/03/27 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Bank of Qingdao, 5.5% perp., USD   USD 13/12/19 **.** * 13/12/19 **.* *
Baosteel, 3.875% 28jan2020, USD   USD 28/01/20 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Beijing Capital, 5.75% perp., USD   USD 13/12/19 ***.* * 13/12/19 ***.** *
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03/11/21 13/12/19 **.* *.** 13/12/19 **.*** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 26/03/21 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Beijing Capital Group, FRN 2aug2021, USD   USD 02/08/21 13/12/19 ***.** * 13/12/19 ***.** *
Beijing Capital Land, 3.875% 25jan2020, USD   USD 25/01/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Beijing Capital Land, 3.875% 30jan2021, USD   USD 30/01/21 13/12/19 ***.** *.** 13/12/19 ***.** *.*
Beijing Gas Group, 2.75% 31may2022, USD   USD 31/05/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Beijing Haiguo Xintai, 4.3% 8oct2022, USD   USD 08/10/22 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
Beijing Infrastructure Investment, 2.75% 26sep2020, USD   USD 26/09/20 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
Beijing Infrastructure Investment, 2.8% 15jul2022, USD   USD 15/07/22 13/12/19 ***.*** *.* 13/12/19 ***.*** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 20/01/20 13/12/19 **.** *.** 13/12/19 ***.** -*.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 08/03/20 13/12/19 **.** **.** 13/12/19 **.** **.**
Bright Food, 1.375% 19jun2024, EUR   EUR 19/06/24 13/12/19 ***.** *.** 13/12/19 ***.** *.**
BSAM, 3% 26may2020, USD   USD 26/05/20 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
BSAM, 4.125% 26may2025, USD   USD 26/05/25 13/12/19 ***.** *.** 13/12/19 ***.** *.**
CAR Inc, 6% 2021, USD   USD 11/02/21 13/12/19 **.** **.** 13/12/19 **.** **.**
CAR Inc, 6.125% 4feb2020, USD   USD 04/02/20 13/12/19 **.** **.** 13/12/19 **.** **.*
CAR Inc, 6.5% 4apr2021, CNY   CNY 04/04/21 13/12/19 **.*** **.** 13/12/19 **.*** **.**
CAR Inc, 8.875% 10may2022, USD   USD 10/05/22 13/12/19 **.** **.** 13/12/19 **.** **.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 31/05/21 13/12/19 **.*** * 13/12/19 **.*** *.*
CCB Financial Leasing, 3.25% 2020, USD   USD 28/07/20 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21/04/77 13/12/19 ***.** * 13/12/19 ***.** *
Central China Real Estate, 6.25% 2may2020, SGD   SGD 02/05/20 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 05/03/21 13/12/19 **.*** *.** 13/12/19 **.** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 08/11/21 13/12/19 **.*** *.* 13/12/19 **.** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 23/10/20 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Central China Real Estate, 6.875% 8aug2022, USD   USD 08/08/22 13/12/19 **.*** *.** 13/12/19 **.** *.**
Central China Real Estate, 7.25% 24apr2023, USD   USD 24/04/23 13/12/19 **.*** *.** 13/12/19 **.** *.*
Central China Real Estate, 7.325% 27jan2020, USD   USD 27/01/20 13/12/19 ***.*** *.** 13/12/19 ***.* *.**
Central China Real Estate, 7.9% 7nov2023, USD   USD 07/11/23 13/12/19 **.*** *.** 13/12/19 ***.* *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 23/01/21 13/12/19 ***.** *.** 13/12/19 ***.** *.*
CGNPC International, 1.625% 11dec2024, EUR   EUR 11/12/24 13/12/19 ***.** *.** 13/12/19 ***.** *.*
CGNPC International, 2% 11sep2025, EUR   EUR 11/09/25 13/12/19 ***.** *.** 13/12/19 ***.** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 11/12/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 11/12/27 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
CGNPC International, 3.875% 11sep2023, USD   USD 11/09/23 13/12/19 ***.** *.* 13/12/19 ***.*** *.**
CGNPC International, 4% 5nov2025, USD   USD 05/11/25 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 20/01/20 13/12/19 **.** **.** 13/12/19 ***.** -*.**
Changchun Urban Development & Investment Holdings (Group), 3.9% 12sep2022, USD   USD 12/09/22 13/12/19 **.*** *.** 13/12/19 **.*** *.**
Chengdu Economic&Technological Development Zone Construction&Development, 7.5% 12feb2022, USD   USD 12/02/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Chengdu Hi-tech Investment Group, 6.28% 14nov2021, USD   USD 14/11/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 20/03/21 13/12/19 **.* *.** 13/12/19 **.*** *.*
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 20/03/23 13/12/19 **.* *.** 13/12/19 **.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29/11/21 13/12/19 **.** *.** 13/12/19 **.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD   USD 13/12/19 ***.*** * 13/12/19 ***.*** *
China Aoyuan Group, 5.375% 13sep2022, USD   USD 13/09/22 13/12/19 **.*** *.** 13/12/19 **.** *.**
China Aoyuan Group, 6.35% 11jan2020, USD   USD 11/01/20 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
China Aoyuan Group, 7.15% 7sep2021, SGD   SGD 07/09/21 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
China Aoyuan Group, 7.5% 10may2021, USD   USD 10/05/21 13/12/19 ***.** *.** 13/12/19 *** *.**
China Aoyuan Group, 7.95% 19feb2023, USD   USD 19/02/23 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
China Aoyuan Group, 7.95% 7sep2021, USD   USD 07/09/21 13/12/19 ***.* *.** 13/12/19 ***.** *.*
China Aoyuan Group, 8.5% 23jan2022, USD   USD 23/01/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.*
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 23/04/20 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23/04/25 13/12/19 ***.** * 13/12/19 ***.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 13/12/19 **.*** * 13/12/19 **.*** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 05/12/29 13/12/19 ***.**** *.** 13/12/19 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14/05/24 13/12/19 ***.* * 13/12/19 ***.* *.**
China Communications Construction, 3.5% perp., USD   USD 13/12/19 **.** * 13/12/19 ***.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 17/02/20 13/12/19 *** *.** 13/12/19 ***.*** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 11/02/20 13/12/19 ***.** -*.** 13/12/19 ***.*** -*.**
China Construction Bank, 2.25% 20oct2021, USD   USD 20/10/21 13/12/19 **.** *.** 13/12/19 **.** *.*
China Construction Bank, 3.125% 20jan2020, USD   USD 20/01/20 13/12/19 **.** *.** 13/12/19 ***.* -*.**
China Construction Bank, 3.875% 13may2025, USD   USD 13/05/25 13/12/19 ***.** * 13/12/19 ***.*** *
China Construction Bank, 4.08% 18nov2024, CNY   CNY 18/11/24 13/12/19 ***.* *.** 13/12/19 ***.** *.**
China Construction Bank, 4.65% perp., USD   USD 13/12/19 ***.** * 13/12/19 ***.** *
China Construction Bank, FRN 27feb2029, USD   USD 27/02/29 13/12/19 ***.** * 13/12/19 ***.** *
China Construction Bank (Hong Kong Branch), 2.75% 4dec2020, USD   USD 04/12/20 13/12/19 ***.** *.* 13/12/19 ***.** *.**
China Construction Bank (Hong Kong Branch), 3% 4dec2022, USD   USD 04/12/22 13/12/19 ***.** *.** 13/12/19 ***.** *.*
China Construction Bank (Hong Kong Branch), FRN 31may2020, USD   USD 31/05/20 13/12/19 ***.** * 13/12/19 ***.** *
China Construction Bank (Hong Kong Branch), FRN 4dec2020, USD   USD 04/12/20 13/12/19 ***.*** * 13/12/19 ***.**** *
China Construction Bank (Hong Kong Branch), FRN 8jun2021, USD   USD 08/06/21 13/12/19 ***.** * 13/12/19 ***.** *
China Construction Bank (Hong Kong Branch), FRN 8jun2023, USD   USD 08/06/23 13/12/19 ***.** * 13/12/19 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 24/01/20 13/12/19 ***.** -*.** 13/12/19 ***.** -*.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 16/11/21 13/12/19 ***.** *.* 13/12/19 ***.** -*.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 01/06/21 13/12/19 ***.** *.** 13/12/19 ***.** -*.**
China Development Bank, 0.625% 12dec2022, EUR   EUR 12/12/22 13/12/19 ***.** *.** 13/12/19 ***.** *.*
China Development Bank, 0.875% 24jan2024, EUR   EUR 24/01/24 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 03/11/21 13/12/19 **.*** *.** 13/12/19 **.*** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 01/06/21 13/12/19 **.** *.** 13/12/19 **.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 02/08/21 13/12/19 **.** *.** 13/12/19 **.*** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 09/10/20 13/12/19 ***.*** *.** 13/12/19 ***.*** *.*
China Development Bank, 2.625% 24jan2022, USD   USD 24/01/22 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 16/11/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China Development Bank, 3% 1jun2026, USD   USD 01/06/26 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 23/09/21 13/12/19 **.*** *.** 13/12/19 **.*** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 24/01/27 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 21/12/21 13/12/19 ***.**** *.** 13/12/19 ***.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 24/01/37 13/12/19 ***.** *.* 13/12/19 ***.** *.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR   EUR 24/01/22 13/12/19 ***.** *.** 13/12/19 ***.* *.**
China Development Bank Corp (Hong Kong Branch), 3.25% 4dec2022, USD   USD 04/12/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China Development Bank Corp (Hong Kong Branch), FRN 6mar2020, USD   USD 06/03/20 13/12/19 ***.*** * 13/12/19 ***.*** *
China Development Bank Financial Leasing, 4.25% 2dec2024, USD   USD 02/12/24 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China Eastern Airlines, 2.8% 16nov2020, SGD   SGD 16/11/20 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
China Evergrande Group, 10% 11apr2023, USD   USD 11/04/23 13/12/19 **.*** **.** 13/12/19 **.*** **.**
China Evergrande Group, 10.5% 11apr2024, USD   USD 11/04/24 13/12/19 **.*** **.** 13/12/19 **.*** **.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 28/06/21 13/12/19 **.*** **.** 13/12/19 **.*** **.**
China Evergrande Group, 7% 23mar2020, USD   USD 23/03/20 13/12/19 **.*** *.** 13/12/19 **.* *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28/06/23 13/12/19 **.*** **.** 13/12/19 **.*** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 23/03/22 13/12/19 **.** **.** 13/12/19 **.*** **.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28/06/25 13/12/19 **.** **.** 13/12/19 **.*** **.*
China Evergrande Group, 9.5% 11apr2022, USD   USD 11/04/22 13/12/19 **.** **.** 13/12/19 **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 29/03/24 13/12/19 **.*** **.** 13/12/19 **.*** **
China Exim Bank, 0.25% 14mar2020, EUR   EUR 14/03/20 13/12/19 ***.** *.** 13/12/19 ***.** -*.**
China Exim Bank, 0.3% 6mar2022, EUR   EUR 06/03/22 13/12/19 ***.** *.** 13/12/19 ***.** -*.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02/12/21 13/12/19 ***.* *.** 13/12/19 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 28/05/23 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08/06/22 13/12/19 ***.** *.* 13/12/19 ***.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 26/04/21 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 28/11/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 16/09/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 26/04/26 13/12/19 ***.* *.** 13/12/19 ***.** *.*
China Exim Bank, 3.625% 31jul2024, USD   USD 31/07/24 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16/09/25 13/12/19 ***.*** *.** 13/12/19 ***.** *.*
China Exim Bank, 4% 28nov2047, USD   USD 28/11/47 13/12/19 ***.** *.* 13/12/19 ***.** *.**
China Exim Bank, FRN 8jun2020, USD   USD 08/06/20 13/12/19 ***.*** * 13/12/19 ***.*** *
China Fortune Land Development, 7.125% 8apr2022, USD   USD 08/04/22 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
China Fortune Land Development, 8.6% 8apr2024, USD   USD 08/04/24 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China Fortune Land Development, 8.625% 28feb2021, USD   USD 28/02/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
China Fortune Land Development, 9% 21jun2021, USD   USD 21/06/21 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
China Fortune Land Development, 9% 31jul2021, USD   USD 31/07/21 13/12/19 ***.** *.** 13/12/19 ***.* *.**
China General Nuclear Power Corp, 2.75% 2jul2024, USD   USD 02/07/24 13/12/19 **.*** *.** 13/12/19 ***.** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19/05/25 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
China Grand Automotive Services, 5.625% perp., USD   USD 13/12/19 **.* * 13/12/19 **.* *
China Grand Automotive Services, 7.9% 9feb2020, USD   USD 09/02/20 13/12/19 **.** **.** 13/12/19 **.** **.**
China Grand Automotive Services, 8.625% 8apr2022, USD   USD 08/04/22 13/12/19 **.*** **.** 13/12/19 **.*** **.**
China Grand Automotive Services, 8.75% perp., USD   USD 13/12/19 **.** * 13/12/19 ***.* *
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27/10/21 13/12/19 **.*** *.** 13/12/19 **.*** *.**
China Huadian Corporation, 3.875% 17may2023, USD   USD 17/05/23 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 13/12/19 **.*** * 13/12/19 **.*** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 03/06/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 24/01/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 22/11/21 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 19/11/20 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 16/01/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 13/12/19 ***.** * 13/12/19 ***.* *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 03/06/26 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 22/11/26 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 19/11/25 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 16/01/25 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 16/08/20 13/12/19 **.* ***.** 13/12/19 **.*** ***.**
China International Capital Corporation, 3.375% 3may2022, USD   USD 03/05/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 24/11/20 13/12/19 **.** *.** 13/12/19 ***.** -*.**
China Life Insurance, 4% 3jul2075, USD   USD 03/07/75 13/12/19 ***.*** * 13/12/19 ***.*** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/20 13/12/19 **.* **.** 13/12/19 **.**** **.**
China Merchants Bank, 0.25% 19jun2022, EUR   EUR 19/06/22 13/12/19 **.** *.** 13/12/19 ***.** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 12/06/20 13/12/19 ***.*** * 13/12/19 ***.*** *
China Merchants Bank, FRN 19jun2022, USD   USD 19/06/22 13/12/19 ***.** * 13/12/19 ***.** *
China Merchants Bank, FRN 1jun2021, USD   USD 01/06/21 13/12/19 ***.** * 13/12/19 ***.** *
China Merchants Group, 3.5% 3aug2020, USD   USD 03/08/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 03/08/25 13/12/19 *** *.** 13/12/19 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 04/05/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27/07/21 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 30/07/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 27/07/26 13/12/19 ***.*** *.** 13/12/19 ***.* *.**
China Minmetals, 4.75% 30jul2025, USD   USD 30/07/25 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China Minmetals, 6.4% 18sep2021, USD   USD 18/09/21 13/12/19 ***.*** *.* 13/12/19 ***.*** *.**
China Minmetals, 7% perp., USD   USD 13/12/19 ***.*** * 13/12/19 ***.*** *
China Minsheng Banking, 4.95% perp., USD   USD 13/12/19 ***.*** * 13/12/19 ***.** *
China National Bluestar, 3.375% 16jul2024, USD   USD 16/07/24 13/12/19 ***.*** *.** 13/12/19 ***.*** *.*
China National Bluestar, 3.5% 30sep2021, USD   USD 30/09/21 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China National Bluestar, 4.375% 2020, USD   USD 11/06/20 13/12/19 ***.** *.* 13/12/19 ***.** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 14/06/22 13/12/19 ***.*** *.* 13/12/19 ***.** -*.*
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07/12/21 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 19/07/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China National Chemical Corporation, 3.125% 19jun2022, USD   USD 19/06/22 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
China National Chemical Corporation, 3.375% 19jun2024, USD   USD 19/06/24 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19/07/22 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
China National Chemical Corporation, 3.875% 19jun2029, USD   USD 19/06/29 13/12/19 ***.** *.* 13/12/19 ***.*** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 13/12/19 ***.*** * 13/12/19 ***.** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 14/03/21 13/12/19 ***.** *.** 13/12/19 ***.*** *.*
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19/07/27 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China National Chemical Corporation, 4.75% 19jun2049, USD   USD 19/06/49 13/12/19 ***.*** *.* 13/12/19 ***.*** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 27/07/20 13/12/19 **.*** **.* 13/12/19 **.** **.**
China Oilfield Services, 3.25% 6sep2022, USD   USD 06/09/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China Oilfield Services, 3.5% 30jul2020, USD   USD 30/07/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 30/07/25 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 30/08/21 13/12/19 **.*** *.** 13/12/19 **.*** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 03/09/24 13/12/19 ***.* *.** 13/12/19 ***.*** *.**
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 29/01/21 13/12/19 ***.**** -*.** 13/12/19 ***.* -*.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 05/02/21 13/12/19 **.**** *.** 13/12/19 **.**** *.**
China Railway Construction Corporation, 1.5% 21dec2021, CNY (Conv.)   CNY 21/12/21 13/12/19 ** *.** 13/12/19 ***.*** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 16/05/23 13/12/19 ***.** *.* 13/12/19 ***.** *.**
China Railway Group, 3.25% 28jul2026, USD   USD 28/07/26 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25/07/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
China SCE Group Holdings, 5.875% 10mar2022, USD   USD 10/03/22 13/12/19 **.** *.** 13/12/19 **.** *.**
China SCE Group Holdings, 7.45% 17apr2021, USD   USD 17/04/21 13/12/19 ***.* *.** 13/12/19 ***.* *.*
China SCE Group Holdings, 8.75% 15jan2021, USD   USD 15/01/21 13/12/19 ***.*** *.* 13/12/19 ***.*** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 08/05/22 13/12/19 ***.** *.** 13/12/19 ***.** *.*
China Southern Power Grid, 3.5% 8may2027, USD   USD 08/05/27 13/12/19 ***.** *.* 13/12/19 ***.** *.**
China Southern Power Grid, 3.875% 18sep2023, USD   USD 18/09/23 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 18/09/28 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China State Construction Engineering Corporation, 2.7% 14jun2021, USD   USD 14/06/21 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
China State Construction Engineering Corporation, 2.9% 5jul2022, USD   USD 05/07/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China State Construction Engineering Corporation, 2.95% 19nov2020, USD   USD 19/11/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China State Construction Engineering Corporation, 3.5% 5jul2027, USD   USD 05/07/27 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21/06/24 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10/06/22 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
China Three Gorges, 3.7% 10jun2025   USD 10/06/25 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD   USD 03/11/24 13/12/19 ***.** *.** 13/12/19 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07/02/22 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
China Zheshang Bank, 5.45% perp., USD   USD 13/12/19 **.*** * 13/12/19 **.** *
CHONGQING BANAN ECONOMIC PARK, 4.35% 1dec2021, SGD   SGD 01/12/21 13/12/19 **.*** *.** 13/12/19 **.*** *.**
Chongqing Energy Investment Group, 5.625% 18mar2022, USD   USD 18/03/22 13/12/19 **.*** *.** 13/12/19 **.** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD   USD 06/09/21 13/12/19 **.*** *.* 13/12/19 **.** *.**
Chongqing International Logistics Hub Park Construction, 4.3% 26sep2024, USD   USD 26/09/24 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19/07/21 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
Chongqing Nan'an Urban Construction & Development, 4.66% 4jun2024, USD   USD 04/06/24 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Chongqing Nan'an Urban Construction & Development, 5.88% 18jun2022, USD   USD 18/06/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 13/12/19 **.** * 13/12/19 **.** *
CIFI Holdings (Group), 5.375% perp., USD   USD 13/12/19 **.** * 13/12/19 **.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 23/01/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 23/01/23 13/12/19 **.** *.* 13/12/19 ***.*** *.*
CIFI Holdings (Group), 6.375% 2may2020, USD   USD 02/05/20 13/12/19 ***.** *.** 13/12/19 ***.** *.*
CIFI Holdings (Group), 6.45% 7nov2024, USD   USD 07/11/24 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
CIFI Holdings (Group), 6.55% 28mar2024, USD   USD 28/03/24 13/12/19 ***.** *.** 13/12/19 ***.** *.*
CIFI Holdings (Group), 6.7% 23apr2022, CNY   CNY 23/04/22 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 23/04/21 13/12/19 ***.* *.** 13/12/19 ***.* *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD   USD 28/02/23 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
CIFI Holdings (Group), 7.625% 2mar2021, USD   USD 02/03/21 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
CIFI Holdings (Group), 7.75% 20sep2020, CNY   CNY 20/09/20 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
CITIC, 2.8% 14dec2021, USD   USD 14/12/21 13/12/19 **.** *.* 13/12/19 ***.*** *.**
CITIC, 3.7% 14jun2026, USD   USD 14/06/26 13/12/19 ***.** *.* 13/12/19 ***.** *.*
CITIC, 3.98% 7sep2031, USD   USD 07/09/31 13/12/19 ***.**** *.** 13/12/19 ***.**** *.**
CITIC, 4% 11jan2028, USD   USD 11/01/28 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
CITIC, 4.485% 7sep2046, USD   USD 07/09/46 13/12/19 ***.**** *.** 13/12/19 ***.**** *.**
CITIC, 4.75% 4feb2036, USD   USD 04/02/36 13/12/19 ***.**** *.* 13/12/19 ***.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 14/12/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 14/12/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 14/12/20 13/12/19 ***.** * 13/12/19 ***.** *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 14/12/22 13/12/19 ***.**** * 13/12/19 ***.**** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 20/04/20 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
CITIC Securities Company, 2.75% 24oct2022, USD   USD 24/10/22 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
CITIC Securities Company, 2.875% 24oct2024, USD   USD 24/10/24 13/12/19 **.*** *.** 13/12/19 **.*** *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 20/04/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
CITIC Securities Company, 4.25% 10dec2021, USD   USD 10/12/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29/11/21 13/12/19 ***.* *.** 13/12/19 ***.** *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/20 13/12/19 ***.** *.* 13/12/19 ***.*** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 03/10/20 13/12/19 ***.** *.** 13/12/19 ***.** -*.**
CNOOC, 2043   USD 09/05/43 13/12/19 ***.** *.** 13/12/19 ***.* *.**
CNOOC, 3% 9may2023, USD   USD 09/05/23 13/12/19 ***.** *.** 13/12/19 ***.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/25 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
CNOOC, 3.75% 2may2023, USD   USD 02/05/23 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
CNOOC, 3.875% 2may2022, USD   USD 02/05/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/45 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30/04/24 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 26/01/21 13/12/19 ***.*** *.** 13/12/19 ***.** *.*
CNOOC, 4.375% 2may2028, USD   USD 02/05/28 13/12/19 ***.** *.* 13/12/19 ***.*** *.**
CNOOC, 4.5% 3oct2023, USD   USD 03/10/23 13/12/19 ***.** *.** 13/12/19 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 30/04/44 13/12/19 ***.** *.** 13/12/19 ***.** *.**
CNOOC, 5% 2may2042, USD   USD 02/05/42 13/12/19 ***.** *.** 13/12/19 ***.** *.**
CNOOC, 5.5% 21may2033, USD   USD 21/05/33 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 26/01/41 13/12/19 ***.** *.* 13/12/19 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 16/04/23 13/12/19 ***.** *.** 13/12/19 ***.** *.**
CNPC, 3.95% 19apr2022, USD   USD 19/04/22 13/12/19 ***.* *.** 13/12/19 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 28/04/21 13/12/19 ***.** *.* 13/12/19 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 28/04/41 13/12/19 ***.** *.* 13/12/19 ***.* *.**
COFCO Trust, 4.625% 12nov2023, USD   USD 12/11/23 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 03/12/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Country Garden Holdings, 4.5% 5dec2023, HKD (Conv.)   HKD 05/12/23 13/12/19 ***.*** -*.** 13/12/19 ***.*** -*.**
Country Garden Holdings, 4.75% 17jan2023, USD   USD 17/01/23 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 25/07/22 13/12/19 ***.* *.** 13/12/19 ***.* *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 28/09/23 13/12/19 **.* *.** 13/12/19 ***.** *.*
Country Garden Holdings, 5.125% 17jan2025, USD   USD 17/01/25 13/12/19 ***.** *.** 13/12/19 ***.** *.*
Country Garden Holdings, 5.625% 15dec2026, USD   USD 15/12/26 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 12/03/21 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Country Garden Holdings, 6.15% 17sep2025, USD   USD 17/09/25 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD   USD 08/04/24 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD   USD 25/04/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Country Garden Holdings, 7.125% 27jan2022, USD   USD 27/01/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04/04/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Country Garden Holdings, 7.25% 8apr2026, USD   USD 08/04/26 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 09/03/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Country Garden Holdings, 8% 27jan2024, USD   USD 27/01/24 13/12/19 ***.** *.* 13/12/19 ***.** *.**
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 27/09/23 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD   USD 29/07/22 13/12/19 **.*** *.** 13/12/19 ***.**** *.**
Dalian Wanda Group, 7.5% 24jul2022, USD   USD 24/07/22 13/12/19 **.*** *.* 13/12/19 **.** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 13/12/19 ***.** * 13/12/19 ***.** *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 23/10/21 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 23/10/23 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 01/06/20 13/12/19 **.*** ***.** 13/12/19 **.*** ***.**
E-House (China) Enterprise Holdings, 7.625% 18apr2022, USD   USD 18/04/22 13/12/19 **.*** *.** 13/12/19 **.*** *.**
E-House (China) Enterprise Holdings, 7.75% 28feb2021, USD   USD 28/02/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 14/08/22 13/12/19 **.** **.* 13/12/19 **.** **.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24/07/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13/05/21 13/12/19 ***.** *.** 13/12/19 ***.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD   USD 27/02/21 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 26/04/21 13/12/19 **.** **.** 13/12/19 **.** **.**
Famous Commercial, 5.6% 14jun2022, USD   USD 14/06/22 13/12/19 ***.*** *.* 13/12/19 ***.*** *.**
Famous Commercial, 6% 6sep2021, USD   USD 06/09/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Fantasia Holdings Group, 11.75% 17apr2022, USD   USD 17/04/22 13/12/19 ***.*** **.** 13/12/19 ***.*** **.**
Fantasia Holdings Group, 11.875% 11sep2020, CNY   CNY 11/09/20 13/12/19 **.*** **.** 13/12/19 ***.*** **.**
Fantasia Holdings Group, 12.25% 18oct2022, USD   USD 18/10/22 13/12/19 ***.*** **.** 13/12/19 ***.*** **.**
Fantasia Holdings Group, 15% 18dec2021, USD   USD 18/12/21 13/12/19 ***.* **.** 13/12/19 ***.**** **.**
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 04/10/21 13/12/19 **.** *.** 13/12/19 **.** *.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 05/07/22 13/12/19 **.** **.* 13/12/19 **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD   USD 08/03/21 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD   USD 30/11/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Fufeng Group, 5.875% 28aug2021, USD   USD 28/08/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.*
Fujian Yango Group, 6.85% 5apr2020, USD   USD 05/04/20 13/12/19 **.** *.* 13/12/19 **.** *.**
Fujian Zhanglong Group, 5.875% 26aug2022, USD   USD 26/08/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/22 13/12/19 **.*** *.** 13/12/19 **.** *.**
Future Land Holdings, 6.5% 20may2022, USD   USD 20/05/22 13/12/19 **.** *.** 13/12/19 **.** *
Future Land Holdings, 6.5% 23apr2021, USD   USD 23/04/21 13/12/19 **.** *.** 13/12/19 **.** *.**
Future Land Holdings, 6.75% 26jan2020, USD   USD 26/01/20 13/12/19 **.** *.** 13/12/19 ***.** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 23/05/21 13/12/19 **.*** *.** 13/12/19 **.*** *.*
Future Land Holdings, 7.5% 20mar2022, USD   USD 20/03/22 13/12/19 **.** *.** 13/12/19 **.** *.*
Gansu Electic Power Investment Group, 6.25% 4dec2021, USD   USD 04/12/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07/12/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Geely, 2.75% 26may2021, USD   USD 26/05/21 13/12/19 **.** *.** 13/12/19 ***.** *.**
Geely, 4.875% 15nov2021, USD   USD 15/11/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Gemdale, 4.95% 26jul2022, USD   USD 26/07/22 13/12/19 **.** *.** 13/12/19 **.*** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04/06/25 13/12/19 ***.** *.* 13/12/19 ***.** *.*
Global Logistic Properties, 4.974% 26feb2024, USD   USD 26/02/24 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 21/05/23 13/12/19 **.* *.** 13/12/19 **.*** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD   USD 18/01/21 13/12/19 **.*** **.** 13/12/19 **.*** **.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 17/08/20 13/12/19 **.*** *.** 13/12/19 **.** *.*
Greenland Holding Group, 5.25% 12feb2021, USD   USD 12/02/21 13/12/19 **.*** *.** 13/12/19 **.** *.**
Greenland Holding Group, 5.6% 13nov2022, USD   USD 13/11/22 13/12/19 **.** *.** 13/12/19 **.*** *.**
Greenland Holding Group, 5.75% 26sep2022, USD   USD 26/09/22 13/12/19 **.*** *.** 13/12/19 **.*** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03/07/24 13/12/19 **.*** *.** 13/12/19 **.** *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12/02/23 13/12/19 **.** *.** 13/12/19 **.*** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 20/03/21 13/12/19 **.*** *.** 13/12/19 **.*** *.**
Greenland Holding Group, 7.25% 12mar2022, USD   USD 12/03/22 13/12/19 ***.** *.** 13/12/19 ***.* *.**
Greenland Holding Group, 7.875% 24oct2020, USD   USD 24/10/20 13/12/19 ***.** *.* 13/12/19 ***.** *.**
Greenland Holding Group, 9.125% 27may2020, USD   USD 27/05/20 13/12/19 ***.*** *.* 13/12/19 ***.* *.**
Greenland Holding Group, FRN 26sep2021, USD   USD 26/09/21 13/12/19 **.*** * 13/12/19 **.*** *
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 13/12/19 **.*** * 13/12/19 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 10/03/20 13/12/19 **.**** *.** 13/12/19 **.**** *.**
Greenland Hong Kong Holdings, 6% 17jul2021, USD   USD 17/07/21 13/12/19 **.*** *.** 13/12/19 **.*** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD   USD 17/06/20 13/12/19 ***.*** * 13/12/19 ***.*** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 11/08/20 13/12/19 ***.** *.* 13/12/19 ***.** *.**
Greentown China Holdings, 7.75% perp., USD   USD 13/12/19 ***.** * 13/12/19 ***.*** *
Greentown China Holdings, 8.125% perp., USD   USD 13/12/19 ***.** * 13/12/19 ***.*** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 11/07/20 13/12/19 **.** *.** 13/12/19 **.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02/11/20 13/12/19 **.** *.** 13/12/19 ***.** *.**
Guangdong Yudean Group, 3% 12jun2024, USD   USD 12/06/24 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23/01/21 13/12/19 **.*** **.** 13/12/19 **.** *.**
Guangzhou Industrial, 4.75% 3apr2024, USD   USD 03/04/24 13/12/19 ***.*** *.* 13/12/19 ***.*** *.**
Guangzhou Metro Investment Finance, 4.3% 18dec2021, USD   USD 18/12/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13/01/22 13/12/19 **.* *.** 13/12/19 **.** *.*
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13/02/23 13/12/19 **.** *.** 13/12/19 **.**** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 25/04/21 13/12/19 ***.* *.** 13/12/19 ***.** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 07/12/21 13/12/19 ***.* *.** 13/12/19 ***.** *.**
Guorui Properties, 10% 7jun2020, USD   USD 07/06/20 13/12/19 **.*** **.* 13/12/19 **.*** **.**
Guorui Properties, 13.5% 27feb2022, USD   USD 27/02/22 13/12/19 **.*** **.** 13/12/19 **.** **.**
Guorui Properties, 7% 21mar2020, USD   USD 21/03/20 13/12/19 **.*** **.** 13/12/19 **.** **.**
Guotai Junan Securities, FRN 12mar2022, EUR   EUR 12/03/22 13/12/19 ***.** * 13/12/19 ***.** *
Hainan Airlines, 12% 29oct2020, USD   USD 29/10/20 13/12/19 **.*** **.** 13/12/19 **.*** **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 07/02/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Hangzhou Jianggan District Urban Construction & Comprehensive Development, 6.8% 27aug2021, USD   USD 27/08/21 13/12/19 **.*** *.** 13/12/19 ***.*** *.*
Hanrui International, 7.95% 29apr2022, USD   USD 29/04/22 13/12/19 **.* *.* 13/12/19 ***.* *.**
Helenbergh China Holdings, 12.875% 14oct2021, USD   USD 14/10/21 13/12/19 **.*** **.** 13/12/19 **.*** **.**
HeSteel Group, 4.25% 7apr2020, USD   USD 07/04/20 13/12/19 **.* *.** 13/12/19 ***.* *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 22/06/20 13/12/19 **.** *.** 13/12/19 ***.*** *.**
HNA Group, 2.874% 4feb2020, USD   USD 04/02/20 13/12/19 **.*** *.* 13/12/19 **.*** *.**
HNA Group, 6.25% 5oct2021, USD   USD 05/10/21 13/12/19 **.* **.** 13/12/19 **.** **.**
Huachen Energy, 6.625% 18may2020, USD   USD 18/05/20 13/12/19 **.* ***.** 13/12/19 **.*** ***.**
Huai An Traffic Holding, 6% 19sep2022, USD   USD 19/09/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Huaibei Construction And Investment, 5% 23apr2022, USD   USD 23/04/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Huaibei Construction And Investment, 5.2% 10dec2021, USD   USD 10/12/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05/12/22 13/12/19 **.** *.** 13/12/19 **.** *.**
Huatai Securities, 3.375% 23may2022, USD   USD 23/05/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Huawei Investment & Holding, 3.25% 21feb2022, USD   USD 21/02/22 13/12/19 ***.** *.* 13/12/19 ***.** *.**
Huawei Investment & Holding, 4% 21feb2027, USD   USD 21/02/27 13/12/19 ***.** *.** 13/12/19 ***.*** *.*
Huawei Investment & Holding, 4.125% 19may2025, USD   USD 19/05/25 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06/05/26 13/12/19 ***.* *.** 13/12/19 ***.*** *.**
Huayuan Property, 11% 16nov2021, USD   USD 16/11/21 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Huayuan Property, 8.5% 27sep2021, USD   USD 27/09/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 13/12/19 **.*** * 13/12/19 **.** *
Hunan XiangJiang New Area Development Group, 5.7% 15nov2021, USD   USD 15/11/21 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Huzhou Communication Investment Group, 5.9% 10dec2021, CNY   CNY 10/12/21 13/12/19 ***.* *.** 13/12/19 ***.*** *.**
Hydoo International Holding, 12% 9may2020, USD   USD 09/05/20 13/12/19 **.*** **.** 13/12/19 **.*** **.**
Hydoo International Holding, 14% 19dec2021, USD   USD 19/12/21 13/12/19 *** **.** 13/12/19 *** **.**
ICBC, 0.25% 25apr2022 (BRBR Bond), EUR   EUR 25/04/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
ICBC, 2.35% 13mar2020, USD   USD 13/03/20 13/12/19 **.** *.** 13/12/19 **.*** *.**
ICBC, 3.3% 25apr2022 (BRBR Bond), CNY   CNY 25/04/22 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
ICBC, 4.875% 21sep2025, USD   USD 21/09/25 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 07/12/21 13/12/19 ***.** *.** 13/12/19 ***.** *.**
ICBC, 6% perp., CNY   CNY 13/12/19 **.*** * 13/12/19 ***.*** *
ICBC, 6% perp., EUR   EUR 13/12/19 ***.** * 13/12/19 ***.* *
ICBC, 6% perp., USD   USD 13/12/19 ***.*** * 13/12/19 ***.*** *
ICBC, FRN 25apr2022 (BRBR Bond), USD   USD 25/04/22 13/12/19 ***.*** * 13/12/19 ***.*** *
ICBC (Dubai Branch), 2.5% 16jun2021, USD   USD 16/06/21 13/12/19 **.** *.** 13/12/19 ***.** *.**
ICBC (Dubai Branch), 2.625% 26may2020, USD   USD 26/05/20 13/12/19 **.** *.** 13/12/19 ***.** *.**
ICBC (Dubai Branch), FRN 23may2020, EUR   EUR 23/05/20 13/12/19 ***.** * 13/12/19 ***.* *
ICBC (Dubai Branch), FRN 23may2020, USD   USD 23/05/20 13/12/19 ***.** * 13/12/19 ***.** *
ICBC (Dubai Branch), FRN 23may2022, USD   USD 23/05/22 13/12/19 ***.** * 13/12/19 ***.** *
ICBC (Hong Kong Branch), 2.25% 16sep2022, USD   USD 16/09/22 13/12/19 **.*** *.* 13/12/19 **.*** *.**
ICBC (Hong Kong Branch), 2.375% 21sep2021, USD   USD 21/09/21 13/12/19 **.** *.** 13/12/19 **.** *.**
ICBC (London Branch), 1.5% 31jul2022, GBP (13)   GBP 31/07/22 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
ICBC (London Branch), FRN 14dec2020, USD   USD 14/12/20 13/12/19 ***.*** * 13/12/19 ***.*** *
ICBC (London Branch), FRN 14dec2022, USD   USD 14/12/22 13/12/19 ***.** * 13/12/19 ***.** *
ICBC (London Branch), FRN 14jun2021, EUR   EUR 14/06/21 13/12/19 **.** * 13/12/19 **.** *
ICBC (London Branch), FRN 14jun2021, USD   USD 14/06/21 13/12/19 ***.** * 13/12/19 ***.** *
ICBC (London Branch), FRN 14jun2023, USD   USD 14/06/23 13/12/19 ***.** * 13/12/19 ***.** *
ICBC (Luxembourg branch), 2.875% 12oct2022, USD   USD 12/10/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
ICBC (Luxembourg branch), FRN 12oct2020, EUR   EUR 12/10/20 13/12/19 **.** * 13/12/19 ***.** *
ICBC (Luxembourg branch), FRN 12oct2020, USD   USD 12/10/20 13/12/19 ***.** * 13/12/19 ***.** *
ICBC (New York Branch), 2.452% 20oct2021, USD   USD 20/10/21 13/12/19 **.** *.** 13/12/19 ***.** *.**
ICBC (New York Branch), 2.635% 26may2021, USD   USD 26/05/21 13/12/19 **.** *.** 13/12/19 ***.** *.**
ICBC (Singapore Branch), 4.5% 22oct2021, CNY   CNY 22/10/21 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
ICBC (Singapore Branch), FRN 16apr2021, USD   USD 16/04/21 13/12/19 **.*** * 13/12/19 ***.** *
ICBC (Singapore Branch), FRN 16apr2023, USD   USD 16/04/23 13/12/19 ***.** * 13/12/19 ***.*** *
ICBC (Sydney Branch), 2.68% 2022, HKD   HKD 08/06/22 13/12/19 **.**** *.** 13/12/19 ***.*** *.*
ICBC International Leasing, 3% 5apr2020, USD   USD 05/04/20 13/12/19 ***.*** *.** 13/12/19 ***.* *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 05/04/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Industrial Bank (Hong Kong Branch), 3.5% 5mar2021, USD   USD 05/03/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Industrial Bank (Hong Kong Branch), 3.75% 5mar2023, USD   USD 05/03/23 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR   EUR 20/11/21 13/12/19 ***.** * 13/12/19 ***.** *
Industrial Bank (Hong Kong Branch), FRN 20nov2021, USD   USD 20/11/21 13/12/19 **.** * 13/12/19 ***.** *
JD.com, 3.125% 29apr2021, USD   USD 29/04/21 13/12/19 ***.** *.** 13/12/19 ***.** *.**
JD.com, 3.875% 29apr2026, USD   USD 29/04/26 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Jiangsu Hanrui Investment Holding, 6.25% 28dec2020, USD   USD 28/12/20 13/12/19 **.*** **.** 13/12/19 **.*** *.**
Jiangsu Nantong Sanjian Construction Group, 7.8% 26oct2020, USD   USD 26/10/20 13/12/19 **.** **.** 13/12/19 **.*** **.**
Jiangsu Zhongnan Construction Group, 10.875% 18jun2022, USD   USD 18/06/22 13/12/19 ***.*** **.** 13/12/19 ***.*** **.**
Jiangxi Railway Investment Group, 4.85% 21feb2022, USD   USD 21/02/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Jiaozuo City Investment Group, 7.5% 23feb2020, USD   USD 23/02/20 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11/10/21 13/12/19 **.*** * 13/12/19 **.*** *.**
Jingrui Holdings, 10.875% 4oct2021, USD   USD 04/10/21 13/12/19 **.*** **.** 13/12/19 **.*** **.**
Jingrui Holdings, 12% 25jul2022, USD   USD 25/07/22 13/12/19 **.*** **.** 13/12/19 **.** **.**
Jingrui Holdings, 13% 31jul2020, USD   USD 31/07/20 13/12/19 ** **.** 13/12/19 **.*** **.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 12/04/20 13/12/19 **.** **.** 13/12/19 **.** **.**
Jinjiang International Holding, 1% 25sep2024, EUR   EUR 25/09/24 13/12/19 **.** *.** 13/12/19 **.** *.**
Jinke Property, 8.375% 20jun2021, USD   USD 20/06/21 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 16/12/19 13/12/19 ***.** -*.** 13/12/19 ***.*** -*.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD   USD 10/04/22 13/12/19 ***.* *.** 13/12/19 ***.*** *.**
Kaisa Group Holdings, 10.875% 23jul2023, USD   USD 23/07/23 13/12/19 **.*** **.** 13/12/19 **.*** **.**
Kaisa Group Holdings, 11.25% 9apr2022, USD   USD 09/04/22 13/12/19 ***.*** **.** 13/12/19 ***.*** **.**
Kaisa Group Holdings, 11.5% 30jan2023, USD   USD 30/01/23 13/12/19 **.*** **.** 13/12/19 **.*** **.**
Kaisa Group Holdings, 11.75% 26feb2021, USD   USD 26/02/21 13/12/19 ***.* *.** 13/12/19 ***.* *.**
Kaisa Group Holdings, 11.95% 12nov2023, USD   USD 12/11/23 13/12/19 **.*** **.* 13/12/19 ***.*** **.**
Kaisa Group Holdings, 11.95% 22oct2022, USD   USD 22/10/22 13/12/19 ***.*** **.** 13/12/19 ***.*** **
Kaisa Group Holdings, 12% 14dec2019, USD   USD 14/12/19 13/12/19 ***.** -**.** 13/12/19 ***.** *
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 30/06/20 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30/06/21 13/12/19 **.** *.** 13/12/19 **.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30/06/22 13/12/19 **.*** **.** 13/12/19 **.*** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30/06/24 13/12/19 **.** **.* 13/12/19 **.*** **.**
Kangde Xin Composite Material Group Co, 6% 16mar2020, USD   USD 16/03/20 13/12/19 **.** ******.** 13/12/19 **.** *****.**
Kunming City Urban Construction Investment Development, 5.8% 17oct2022, USD   USD 17/10/22 13/12/19 **.*** *.** 13/12/19 **.*** *.**
KWG Group Holdings, 5.2% 21sep2022, USD   USD 21/09/22 13/12/19 **.** *.** 13/12/19 **.*** *.**
KWG Group Holdings, 5.875% 10nov2024, USD   USD 10/11/24 13/12/19 **.*** *.** 13/12/19 **.** *.*
KWG Group Holdings, 6% 11jan2022, USD   USD 11/01/22 13/12/19 **.** *.** 13/12/19 ***.** *.**
KWG Group Holdings, 6% 15sep2022, USD   USD 15/09/22 13/12/19 **.** *.** 13/12/19 **.** *.**
KWG Group Holdings, 7.4% 5mar2024, USD   USD 05/03/24 13/12/19 **.** *.** 13/12/19 ***.*** *.**
KWG Group Holdings, 7.875% 1sep2023, USD   USD 01/09/23 13/12/19 ***.*** *.* 13/12/19 ***.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD   USD 09/08/21 13/12/19 ***.** *.** 13/12/19 ***.** *.**
KWG Group Holdings, 9.85% 26nov2020, USD   USD 26/11/20 13/12/19 ***.** *.** 13/12/19 ***.** *.*
Lianyungang Port Group, 4.1% 27sep2022, USD   USD 27/09/22 13/12/19 **.*** *.** 13/12/19 ***.*** *.*
Logan Property Holdings, 5.25% 23feb2023, USD   USD 23/02/23 13/12/19 **.** *.** 13/12/19 **.*** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 03/01/22 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 16/04/21 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 07/03/21 13/12/19 ***.** *.* 13/12/19 ***.** *.**
Logan Property Holdings, 6.5% 16jul2023, USD   USD 16/07/23 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 24/04/21 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Logan Property Holdings, 6.9% 9jun2024, USD   USD 09/06/24 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
Logan Property Holdings, 7.5% 25aug2022, USD   USD 25/08/22 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD   USD 27/08/21 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD   USD 12/12/20 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 13/07/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 16/04/23 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Longfor Group Holdings, 3.95% 16sep2029, USD   USD 16/09/29 13/12/19 **.*** *.** 13/12/19 **.*** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 16/01/28 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Lv'an Chuangxing, 6.375% 15apr2020, USD   USD 15/04/20 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 15/08/20 13/12/19 **.** **.** 13/12/19 **.* *.**
Maoye International Holdings, 13.25% 27sep2020, USD   USD 27/09/20 13/12/19 ***.* *.** 13/12/19 ***.* *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 31/05/20 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
MCC Group (China Metallurgical), 4.95% perp., USD   USD 13/12/19 ***.*** * 13/12/19 ***.*** *
Modern Land (China), 12.85% 25oct2021, USD   USD 25/10/21 13/12/19 **.*** **.** 13/12/19 **.*** **.**
Modern Land (China), 15.5% 2jul2020, USD   USD 02/07/20 13/12/19 ***.*** **.** 13/12/19 ***.*** **.**
Modern Land (China), 7.95% 5mar2021, USD   USD 05/03/21 13/12/19 **.** **.** 13/12/19 **.*** **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 05/12/22 13/12/19 ***.**** *.** 13/12/19 ***.**** *.*
Nanjing Yang Zi State-Owned Investment Group, 4.3% 5jun2024, USD   USD 05/06/24 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Orient Securities, 2.9% 27sep2022, SGD   SGD 27/09/22 13/12/19 **.*** *.** 13/12/19 **.*** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 30/11/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Overseas Chinese Town, 4.3% perp., USD   USD 13/12/19 ***.** * 13/12/19 ***.** *
Panda Green Energy, 8.25% 25jan2020, USD   USD 25/01/20 13/12/19 **.*** **.** 13/12/19 **.*** **.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 19/01/21 13/12/19 ***.*** *.* 13/12/19 ***.*** *.**
Ping An Real Estate, 4% 12jun2022, USD   USD 12/06/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.*
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)   USD 01/02/25 13/12/19 **.** *.** 13/12/19 *** *
Postal Savings Bank of China, 4.5% perp., USD   USD 13/12/19 ***.** * 13/12/19 ***.*** *
Power Construction Corporation of China, 3.55% perp., USD   USD 13/12/19 **.*** * 13/12/19 **.** *
Power Construction Corporation of China, 4.3% perp., USD   USD 13/12/19 ***.** * 13/12/19 ***.** *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 15/09/21 13/12/19 **.**** *.** 13/12/19 **.*** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD   USD 19/07/20 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Powerlong Real Estate Holdings, 6.95% 17apr2021, USD   USD 17/04/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Powerlong Real Estate Holdings, 6.95% 23jul2023, USD   USD 23/07/23 13/12/19 **.*** *.** 13/12/19 **.*** *.*
Powerlong Real Estate Holdings, 7.125% 8nov2022, USD   USD 08/11/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Powerlong Real Estate Holdings, 9.125% 14jan2021, USD   USD 14/01/21 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 12/02/20 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 12/02/25 13/12/19 **.*** *.* 13/12/19 **.** *.**
Qingdao Jiaozhouwan Development, 6.5% 14jun2021, USD   USD 14/06/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 22/02/20 13/12/19 **.* **** 13/12/19 ** ****.**
Qinghai Investment Group, 7.875% 22mar2021, USD   USD 22/03/21 13/12/19 **.*** **.** 13/12/19 ** **.*
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10/07/21 13/12/19 **.** **.** 13/12/19 ** **.**
Radiance Group, 11.75% 31oct2021, USD   USD 31/10/21 13/12/19 **.*** **.** 13/12/19 **.*** **.**
Redco Properties Group, 11% 29aug2020, USD   USD 29/08/20 13/12/19 **.** **.** 13/12/19 ***.*** **.**
Redco Properties Group, 9.875% 2may2021, USD   USD 02/05/21 13/12/19 **.*** **.** 13/12/19 **.*** **.**
Redsun Properties Group, 10.5% 3oct2022, USD   USD 03/10/22 13/12/19 **.*** **.** 13/12/19 **.*** **
Redsun Properties Group, 11.5% 4mar2021, USD   USD 04/03/21 13/12/19 ***.*** **.** 13/12/19 ***.*** *.**
Redsun Properties Group, 13.5% 3dec2020, USD   USD 03/12/20 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Redsun Properties Group, 9.95% 11apr2022, USD   USD 11/04/22 13/12/19 **.*** **.** 13/12/19 **.*** **.**
Risesun Real Estate, 8% 24apr2022, USD   USD 24/04/22 13/12/19 **.*** **.* 13/12/19 **.*** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04/05/22 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 04/05/27 13/12/19 ***.** *.** 13/12/19 ***.*** *
Ronshine China Holdings, 10.5% 1mar2022, USD   USD 01/03/22 13/12/19 ***.*** *.** 13/12/19 ***.* *.**
Ronshine China Holdings, 11.25% 22aug2021, USD   USD 22/08/21 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Ronshine China Holdings, 11.5% 3jul2020, USD   USD 03/07/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Ronshine China Holdings, 8.1% 9jun2023, USD   USD 09/06/23 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01/02/21 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Ronshine China Holdings, 8.75% 25oct2022, USD   USD 25/10/22 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Ronshine China Holdings, 8.95% 22jan2023, USD   USD 22/01/23 13/12/19 ***.*** *.** 13/12/19 ***.*** *.*
S.F. Holding, 4.125% 26jul2023, USD   USD 26/07/23 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Seazen Group, 5% 16feb2020, USD   USD 16/02/20 13/12/19 **.* *.** 13/12/19 **.*** *.**
Seazen Group, 6.15% 15apr2023, USD   USD 15/04/23 13/12/19 **.* *.** 13/12/19 **.*** *.*
Seazen Group, 6.5% 12sep2020, USD   USD 12/09/20 13/12/19 **.* *.* 13/12/19 **.*** *.**
Seazen Group, 7.5% 16dec2021, USD   USD 16/12/21 13/12/19 **.*** *.** 13/12/19 **.*** *.**
Seazen Group, 7.5% 22jan2021, USD   USD 22/01/21 13/12/19 **.* *.** 13/12/19 ***.*** *.**
Shaanxi Xixian New Area Fengxi New City Development and Construction, 7.5% 27dec2021, USD   USD 27/12/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Shandong Chenming Paper Holdings, 9% 28apr2022, USD   USD 28/04/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Shandong Guohui Investment, 4.37% 22aug2022, USD   USD 22/08/22 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 06/01/21 13/12/19 **.**** *.** 13/12/19 ***.**** *.**
Shandong Iron and Steel Group Co Ltd, 6.85% 25sep2022, USD   USD 25/09/22 13/12/19 **.*** *.** 13/12/19 **.*** *.**
Shandong Iron and Steel Group Co Ltd, 8.5% 5dec2021, USD   USD 05/12/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Shandong Marine Group, 5.45% 24oct2020, USD   USD 24/10/20 13/12/19 **.** **.** 13/12/19 **.*** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23/01/21 13/12/19 **.*** ***.** 13/12/19 **.*** ***.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 21/07/20 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 22/05/20 13/12/19 ***.** *.* 13/12/19 ***.** -*.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 11/08/20 13/12/19 ***.*** *.* 13/12/19 ***.*** *.**
Shanghai International Port, 2.4% 11sep2024, USD   USD 11/09/24 13/12/19 **.*** *.** 13/12/19 **.*** *.**
Shanghai International Port, 2.85% 11sep2029, USD   USD 11/09/29 13/12/19 **.*** *.** 13/12/19 **.*** *.**
Shanghai International Port, 2.875% 18jun2024, USD   USD 18/06/24 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Shanghai International Port, 3.375% 18jun2029, USD   USD 18/06/29 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 05/09/21 13/12/19 ***.** *.** 13/12/19 ***.*** *.*
Shanghai Pudong Development Bank (Hong Kong branch), 2.375% 13feb2020, USD   USD 13/02/20 13/12/19 **.** *.** 13/12/19 **.** *.**
Shanghai Pudong Development Bank (Hong Kong branch), FRN 13jul2020, USD   USD 13/07/20 13/12/19 ***.** * 13/12/19 ***.** *
Shanghai Pudong Development Bank (Hong Kong branch), FRN 13jul2022, USD   USD 13/07/22 13/12/19 ***.** * 13/12/19 ***.** *
Shanghai Pudong Development Bank (Hong Kong branch), FRN 24sep2021, USD   USD 24/09/21 13/12/19 **.** * 13/12/19 *** *
Shaoxing City Investment Group, 5.875% 18dec2021, USD   USD 18/12/21 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 20/01/20 13/12/19 **.** *.** 13/12/19 ***.** -*.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20/01/25 13/12/19 ***.** *.** 13/12/19 ***.** *.*
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18/07/21 13/12/19 **.*** *.** 13/12/19 **.*** *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 13/12/19 ***.**** * 13/12/19 ***.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 07/08/20 13/12/19 ***.** *.** 13/12/19 ***.** -*.**
Shougang Group, 3.375% 28sep2022, USD   USD 28/09/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Shougang Group, 4% 23may2024, USD   USD 23/05/24 13/12/19 ***.*** *.** 13/12/19 ***.*** *.*
Shui On Development Holding, 6.25% 28nov2021, USD   USD 28/11/21 13/12/19 ***.* *.** 13/12/19 ***.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 13/12/19 **.** * 13/12/19 ***.** *
Shui On Development Holding, 6.875% 2mar2021, CNY   CNY 02/03/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Shuifa Group, 4.15% 17sep2022, USD   USD 17/09/22 13/12/19 **.*** *.** 13/12/19 **.*** *.**
Sichuan Communications, 4.75% 21nov2021, USD   USD 21/11/21 13/12/19 ***.** *.* 13/12/19 ***.** *.**
Sichuan Languang Development, 11% 20sep2020, USD   USD 20/09/20 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Sichuan Languang Development, 12% 25apr2021, USD   USD 25/04/21 13/12/19 ***.*** **.** 13/12/19 ***.*** **.**
Sichuan Railway Investment, 3.8% 27jun2022, USD   USD 27/06/22 13/12/19 ***.*** *.* 13/12/19 ***.*** *.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 13/12/19 **.** * 13/12/19 **.** *
Sino-Ocean Group Holding, 5.25% 30apr2022, USD   USD 30/04/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 31/07/21 13/12/19 ***.** * 13/12/19 ***.** *
Sino-Ocean Land, 4.75% 5aug2029, USD   USD 05/08/29 13/12/19 **.** *.** 13/12/19 **.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04/02/27 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 30/07/24 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 24/04/23 13/12/19 **.** *.** 13/12/19 ***.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24/10/27 13/12/19 ***.** *.** 13/12/19 ***.* *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 17/06/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Sinochem International, 3.124% 24may2022, USD   USD 24/05/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 12/11/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Sinochem International, 6.30% 12nov2040, USD   USD 12/11/40 13/12/19 *** * 13/12/19 ***.** *.**
Sinopec, 1% 28apr2022, EUR   EUR 28/04/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Sinopec, 2% 29sep2021, USD   USD 29/09/21 13/12/19 **.** *.** 13/12/19 **.*** *.**
Sinopec, 2.375% 12apr2020, USD   USD 12/04/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Sinopec, 2.5% 13sep2022, USD   USD 13/09/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 28/04/20 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Sinopec, 2.5% 8aug2024, USD   USD 08/08/24 13/12/19 ***.** *.** 13/12/19 ***.* *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17/10/20 13/12/19 ***.** *.** 13/12/19 ***.* -*.**
Sinopec, 2.75% 29sep2026, USD   USD 29/09/26 13/12/19 **.** *.** 13/12/19 **.*** *.**
Sinopec, 2.75% 3may2021, USD   USD 03/05/21 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Sinopec, 2.95% 8aug2029, USD   USD 08/08/29 13/12/19 ***.** *.** 13/12/19 ***.* *.**
Sinopec, 3% 12apr2022, USD   USD 12/04/22 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Sinopec, 3.125% 24apr2023, USD   USD 24/04/23 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 13/09/27 13/12/19 ***.*** *.** 13/12/19 ***.*** *.*
Sinopec, 3.25% 28apr2025, USD   USD 28/04/25 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Sinopec, 3.5% 3may2026, USD   USD 03/05/26 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Sinopec, 3.625% 12apr2027, USD   USD 12/04/27 13/12/19 ***.** *.* 13/12/19 ***.** *.**
Sinopec, 3.68% 8aug2049, USD   USD 08/08/49 13/12/19 ***.** *.** 13/12/19 *** *.**
Sinopec, 3.75% 12sep2023, USD   USD 12/09/23 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Sinopec, 3.9% 17may2022, USD   USD 17/05/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 13/09/47 13/12/19 ***.** *.** 13/12/19 ***.** *.*
Sinopec, 4.1% 28apr2045, USD   USD 28/04/45 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Sinopec, 4.125% 12sep2025, USD   USD 12/09/25 13/12/19 ***.** *.* 13/12/19 ***.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 12/04/47 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 12/09/28 13/12/19 ***.*** *.** 13/12/19 ***.* *.**
Sinopec, 4.25% 24apr2043, USD   USD 24/04/43 13/12/19 ***.** *.* 13/12/19 ***.** *.**
Sinopec, 4.25% 3may2046, USD   USD 03/05/46 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 10/04/24 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 17/10/23 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Sinopec, 4.6% 12sep2048, USD   USD 12/09/48 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Sinopec, 4.875% 17may2042, USD   USD 17/05/42 13/12/19 ***.* *.** 13/12/19 ***.** *.*
Sinopec, 5.375% 17oct2043, USD   USD 17/10/43 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Sinopec Group, 2.5% 12nov2024, USD   USD 12/11/24 13/12/19 ***.** *.* 13/12/19 ***.** *.**
Sinopec Group, 2.95% 12nov2029, USD   USD 12/11/29 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Sinopec Group, 3.44% 12nov2049, USD   USD 12/11/49 13/12/19 **.** *.** 13/12/19 ***.** *.**
State Development & Investment, 3.25% 21may2024, USD   USD 21/05/24 13/12/19 ***.** *.** 13/12/19 ***.** *.**
State Development & Investment, 3.75% 21may2029, USD   USD 21/05/29 13/12/19 ***.** *.** 13/12/19 ***.** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19/05/22 13/12/19 ***.** *.** 13/12/19 ***.** -*.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 02/05/25 13/12/19 ***.** *.** 13/12/19 ***.** *.*
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26/01/22 13/12/19 ***.** *.** 13/12/19 ***.*** -*.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19/05/25 13/12/19 ***.** *.** 13/12/19 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18/05/21 13/12/19 **.** *.** 13/12/19 **.** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 02/05/30 13/12/19 ***.** *.** 13/12/19 ***.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 04/05/20 13/12/19 **.** *.** 13/12/19 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26/01/27 13/12/19 ***.** *.** 13/12/19 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04/05/22 13/12/19 ***.** *.** 13/12/19 ***.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18/05/26 13/12/19 ***.** *.** 13/12/19 ***.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22/05/23 13/12/19 ***.** *.** 13/12/19 ***.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04/05/27 13/12/19 ***.** *.** 13/12/19 ***.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 04/05/47 13/12/19 ***.* *.** 13/12/19 ***.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07/05/24 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 07/05/44 13/12/19 ***.** *.** 13/12/19 ***.* *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22/05/43 13/12/19 ***.* *.** 13/12/19 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06/12/21 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06/12/26 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/20 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Sunac China Holdings, 7.25% 14jun2022, USD   USD 14/06/22 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 19/07/21 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Sunac China Holdings, 7.5% 1feb2024, USD   USD 01/02/24 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Sunac China Holdings, 7.875% 15feb2022, USD   USD 15/02/22 13/12/19 ***.** *.** 13/12/19 ***.**** *.**
Sunac China Holdings, 7.95% 11oct2023, USD   USD 11/10/23 13/12/19 ***.** *.** 13/12/19 ***.* *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/22 13/12/19 ***.** *.** 13/12/19 *** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 19/04/23 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Sunac China Holdings, 8.375% 15jan2021, USD   USD 15/01/21 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Sunac China Holdings, 8.625% 27jul2020, USD   USD 27/07/20 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Suning Appliance Group, 7.5% 11sep2021, USD   USD 11/09/21 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
Sunshine 100 China Holdings, 8.5% 27sep2020, USD   USD 27/09/20 13/12/19 **.*** **.** 13/12/19 **.*** **.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20/04/21 13/12/19 **.* *.** 13/12/19 **.* *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20/04/26 13/12/19 **.** *.** 13/12/19 **.*** *.*
Tahoe Group, 7.875% 17jan2021, USD   USD 17/01/21 13/12/19 **.** **.** 13/12/19 **.** **.**
Tahoe Group, 8.125% 17jan2023, USD   USD 17/01/23 13/12/19 **.*** **.** 13/12/19 **.*** **.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19/01/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 11/02/20 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 19/01/23 13/12/19 ***.* *.** 13/12/19 ***.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 10/01/20 13/12/19 ***.**** *.** 13/12/19 ***.**** *.**
Tencent Holdings, 3.28% 11apr2024, USD   USD 11/04/24 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Tencent Holdings, 3.575% 11apr2026, USD   USD 11/04/26 13/12/19 ***.** *.* 13/12/19 ***.** *.*
Tencent Holdings, 3.595% 19jan2028, USD   USD 19/01/28 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 11/02/25 13/12/19 ***.** *.** 13/12/19 ***.** *.*
Tencent Holdings, 3.925% 19jan2038, USD   USD 19/01/38 13/12/19 ***.** *.** 13/12/19 ***.** *.*
Tencent Holdings, 3.975% 11apr2029, USD   USD 11/04/29 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Tencent Holdings, 4.525% 11apr2049, USD   USD 11/04/49 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Tencent Holdings, FRN 11apr2024, USD   USD 11/04/24 13/12/19 ***.** * 13/12/19 ***.* *
Tencent Holdings, FRN 19jan2023, USD   USD 19/01/23 13/12/19 **.** * 13/12/19 **.** *
Tianjin Binhai New Area construction and investment group, 5.875% 18sep2022, USD   USD 18/09/22 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13/05/21 13/12/19 **.*** *.** 13/12/19 **.** *.**
Times China Holdings, 10.95% 27nov2020, USD   USD 27/11/20 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 26/04/22 13/12/19 **.* *.** 13/12/19 **.*** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 17/01/21 13/12/19 ***.** *.* 13/12/19 ***.** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 23/01/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 02/03/23 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Times China Holdings, 6.75% 16jul2023, USD   USD 16/07/23 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Times China Holdings, 7.625% 21feb2022, USD   USD 21/02/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Times China Holdings, 7.85% 4jun2021, USD   USD 04/06/21 13/12/19 ***.*** *.** 13/12/19 ***.* *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25/01/21 13/12/19 ***.** *.** 13/12/19 ***.** *
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10/12/20 13/12/19 **.** **.** 13/12/19 **.*** **.**
Tunghsu Venus Holdings, 7% 12jun2020, USD   USD 12/06/20 13/12/19 **.** ***.** 13/12/19 **.** ***.**
Tus-Holdings, 6.95% 18jun2022, USD   USD 18/06/22 13/12/19 **.*** **.** 13/12/19 **.*** **.**
Tus-Holdings, 7.9% 7mar2021, USD   USD 07/03/21 13/12/19 **.*** **.** 13/12/19 **.*** **.**
Tuspark, 7.95% 15aug2021, USD   USD 15/08/21 13/12/19 **.* **.** 13/12/19 **.*** **.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19/09/21 13/12/19 **.* **.** 13/12/19 **.** **.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27/04/22 13/12/19 ***.* *.** 13/12/19 ***.** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 13/12/19 **.** * 13/12/19 ***.** *
Wuhan Metro Group, 2.96% 24sep2024, USD   USD 24/09/24 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Wuhan Realestate Development&Investment, 5.7% 9aug2021, USD   USD 09/08/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01/10/24 13/12/19 ***.*** *.* 13/12/19 ***.*** *.**
Wynn Macau, 5.125% 15dec2029, USD   USD 15/12/29 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 01/10/27 13/12/19 ***.*** *.** 13/12/19 ***.**** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 4% 24jun2022, USD   USD 24/06/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Xinhu Zhongbao, 11% 12jun2022, USD   USD 12/06/22 13/12/19 **.*** **.** 13/12/19 **.*** **.**
Xinhu Zhongbao, 11% 14mar2022, USD   USD 14/03/22 13/12/19 **.*** **.** 13/12/19 **.*** **.**
Xinhu Zhongbao, 11% 20dec2021, USD   USD 20/12/21 13/12/19 **.*** **.** 13/12/19 **.*** **.**
Xinhu Zhongbao, 6% 1mar2020, USD   USD 01/03/20 13/12/19 **.*** **.** 13/12/19 ** **.**
Xinjiang Financial Investment, 7.5% 21mar2022, USD   USD 21/03/22 13/12/19 ***.*** *.* 13/12/19 ***.* *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 30/03/20 13/12/19 **.*** **.** 13/12/19 **.*** **.**
Xinyuan Real Estate, 14.2% 15oct2021, USD   USD 15/10/21 13/12/19 **.* **.** 13/12/19 **.*** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28/02/21 13/12/19 **.*** **.** 13/12/19 **.**** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD   USD 22/11/20 13/12/19 **.*** **.** 13/12/19 **.*** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD   USD 19/03/20 13/12/19 **.* **.** 13/12/19 **.*** **.**
Xuzhou Economic and Technological Development Zone, 6.75% 27mar2021, USD   USD 27/03/21 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
Yango Group, 10% 12feb2023, USD   USD 12/02/23 13/12/19 ***.*** **.** 13/12/19 ***.*** *.**
Yango Group, 10.25% 18mar2022, USD   USD 18/03/22 13/12/19 **.*** **.* 13/12/19 **.*** **.**
Yango Group, 9.5% 3apr2021, USD   USD 03/04/21 13/12/19 **.** *.** 13/12/19 ***.*** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 16/11/20 13/12/19 **.*** *.** 13/12/19 **.** *.**
Yangzhou Economic and Technological Development Zone Development Corporation, 5.5% 27jun2022, USD   USD 27/06/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Yankuang Group, 4.75% 30nov2020, USD   USD 30/11/20 13/12/19 ** *.** 13/12/19 **.* *.**
Yankuang Group, 6% 30jan2022, USD   USD 30/01/22 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 23/01/22 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Yanlord Land, 6.8% 27feb2024, USD   USD 27/02/24 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 16/05/22 13/12/19 ***.* *.** 13/12/19 ***.*** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 13/12/19 ***.** * 13/12/19 ***.*** *
Yanzhou Coal Mining, 6% 29nov2021, USD   USD 29/11/21 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 19/04/20 13/12/19 **.*** ***.** 13/12/19 **.* ***.*
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 27/07/20 13/12/19 **.** *.** 13/12/19 **.* *.**
Yiwu State-owned Capital Operation, 4.5% 30may2022, USD   USD 30/05/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 27/04/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Yunnan Metropolitan Construction Investment Group, 5.5% 8apr2022, USD   USD 08/04/22 13/12/19 **.*** *.* 13/12/19 **.*** *.**
Yuzhou Properties, 5.375% perp., USD   USD 13/12/19 **.*** * 13/12/19 **.** *
Yuzhou Properties, 6% 25jan2022, USD   USD 25/01/22 13/12/19 **.** *.** 13/12/19 ***.** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 25/10/23 13/12/19 **.*** *.** 13/12/19 **.** *.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 06/03/21 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 11/05/21 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Yuzhou Properties, 8.3% 27may2025, USD   USD 27/05/25 13/12/19 ***.*** *.* 13/12/19 ***.*** *.*
Yuzhou Properties, 8.375% 30oct2024, USD   USD 30/10/24 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Yuzhou Properties, 8.5% 26feb2024, USD   USD 26/02/24 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Yuzhou Properties, 8.5% 4feb2023, USD   USD 04/02/23 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Yuzhou Properties, 8.625% 23jan2022, USD   USD 23/01/22 13/12/19 ***.** *.** 13/12/19 ***.*** *
Zhangzhou Jiulongjiang Group, 5.6% 10sep2022, USD   USD 10/09/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Zhangzhou Transportation Development Group, 6.5% 26jun2022, USD   USD 26/06/22 13/12/19 ***.*** *.** 13/12/19 ***.*** *.*
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 30/03/20 13/12/19 *** *.* 13/12/19 ***.** *.**
Zheneng Jinjiang Environment Holding, 6% 27jul2020, USD   USD 27/07/20 13/12/19 **.* *.** 13/12/19 **.*** *.**
Zhengzhou Metro Group Co, 5% 20dec2021, USD   USD 20/12/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.*
Zhengzhou Real Estate Group, 3.95% 9oct2022, USD   USD 09/10/22 13/12/19 ***.** *.** 13/12/19 ***.*** *.**
Zhenro Properties Group, 10.25% perp., USD   USD 13/12/19 ***.*** * 13/12/19 ***.** *
Zhenro Properties Group, 10.5% 28jun2020, USD   USD 28/06/20 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD   USD 02/01/21 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Zhenro Properties Group, 8% 16nov2020, CNY   CNY 16/11/20 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Zhenro Properties Group, 8.65% 21jan2023, USD   USD 21/01/23 13/12/19 **.*** *.** 13/12/19 **.** *.**
Zhenro Properties Group, 8.7% 3aug2022, USD   USD 03/08/22 13/12/19 **.** *.** 13/12/19 **.*** *.**
Zhenro Properties Group, 9.15% 6may2023, USD   USD 06/05/23 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD   USD 08/03/22 13/12/19 ***.*** *.** 13/12/19 ***.** *.**
Zhenro Properties Group, 9.8% 20aug2021, USD   USD 20/08/21 13/12/19 ***.** *.** 13/12/19 ***.** *.**
Zhongliang Holdings Group, 11.5% 26sep2021, USD   USD 26/09/21 13/12/19 ***.*** **.** 13/12/19 ***.*** **.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 26/10/20 13/12/19 **.* ***.** 13/12/19 **.*** ***.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 24/08/20 13/12/19 **.*** *.** 13/12/19 **.*** *.**
Zhongtai Financial International, 5.4% 24mar2020, USD   USD 24/03/20 13/12/19 **.*** *.** 13/12/19 ***.*** *.**
Zhongyuan Bank, 5.6% perp., USD   USD 13/12/19 **.** * 13/12/19 **.** *
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 26/01/20 13/12/19 **.*** *.* 13/12/19 ***.*** *.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD   USD 07/09/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Zhuji Development Limited, 7% 11dec2021, USD   USD 11/12/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Zhuzhou City Construction Development Group, 5.7% 24may2022, USD   USD 24/05/22 13/12/19 ***.** *.** 13/12/19 ***.*** *.*
Zijin International Cap Co, 5.282% 18oct2021, USD   USD 18/10/21 13/12/19 ***.*** *.** 13/12/19 ***.*** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 20/12/22 13/12/19 ***.** *.* 13/12/19 ***.** *.**
Zunyi Road and Bridge Construction, 8% 1feb2022, USD   USD 01/02/22 13/12/19 **.*** *.* 13/12/19 **.*** *.**
* Registro necesario. Por favor, vaya al formulario de registro o inicie sesión.
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CBONDS ES UNA PLATAFORMA GLOBAL DE DATOS DE RENTA FIJA
  • Cbonds es una plataforma de datos global en el mercado de bonos.
  • Cobertura: más de 170 países y 250,000 bonos locales e internacionales.
  • Varias formas de obtener datos: datos descriptivos y precios de bonos - página web, extensión para xls, aplicación móvil
  • Herramientas analíticas: motor de búsqueda de bonos multi-parámetro, listado de seguimiento , mapas de mercado y otras herramientas
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