Contáctenos vía apps de mensajería:+ 7 (921) 446-25-10
×
Para enviar mensajes se requiere el registro.
Por favor, vaya al formato de registro o autorícese en el sitio web.
×
Su solicitud ha sido enviada. En breve los gerentes de Cbonds se pondrán en contacto con usted. ¡Gracias!

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 294 13 322 352 030 000
USD 11 11 200 000 000
EUR 3 4 000 000 000
GBP 1 9 250 000 000
Municipal
CNY 5725 23 775 802 670 000
Corporativo
CNY 9591 27 349 505 540 400
USD 1488 657 719 380 000
HKD 131 133 218 000 000
EUR 84 38 661 000 000
AUD 26 6 865 367 000
JPY 10 186 800 000 000
TWD 6 2 650 000 000
SGD 5 1 170 000 000
TRY 3 1 410 000 000
MYR 3 7 500 000
GBP 3 1 900 000 000
NZD 3 350 000 000
ZAR 2 450 000 000
MOP 2 4 000 000 000
CHF 1 250 000 000
THB 1 350 000 000
SEK 1 600 000 000
RUB 1 2 000 000 000

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 ***
DBRS Limited *** Long-Term Foreign Currency - Issuer Rating ***
DBRS Limited *** Long-Term Local Currency - Issuer 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
Asian Infrastructure Investment Bank (AIIB), 14.1% 24sep2024, TRY - Bonos internacionales XS2237396523 14.1% 160 000 000  TRY 17/09/20 24/09/24
China Aoyuan Group, 6.2% 24mar2026, USD - Bonos internacionales XS2233109409 6.2% 350 000 000  USD 17/09/20 24/03/26
Hefei Industrial Investment Holding, 2.95% 24sep2023, USD - Bonos internacionales XS2226643067 2.95% 300 000 000  USD 17/09/20 24/09/23
Jining Gaoxin City Construction Investment, 5.5% 27may2023, USD - Bonos internacionales XS2089966142 5.5% 200 000 000  USD 17/09/20 27/05/23
Asian Infrastructure Investment Bank (AIIB), 16% 14sep2021, TRY - Bonos internacionales XS2229011544 16% 1 100 000 000  TRY 16/09/20 14/09/21
Asian Infrastructure Investment Bank (AIIB), 2.5% 22sep2023, CNY - Bonos internacionales XS2236209578 2.5% 700 000 000  CNY 16/09/20 22/09/23
ICBC, 3.58% perp., USD - Bonos internacionales XS2229473678 3.58% 2 900 000 000  USD 16/09/20
AVIC International Holding, 3.3% 23sep2030, USD - Bonos internacionales XS2231903084 3.3% 300 000 000  USD 15/09/20 23/09/30
China Three Gorges, 2.15% 22sep2030, USD - Bonos internacionales USG8850LAG52 2.15% 500 000 000  USD 15/09/20 22/09/30
China Three Gorges, 1.3% 22sep2025, USD - Bonos internacionales USG8850LAF79 1.3% 500 000 000  USD 15/09/20 22/09/25

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
mostrar los demás índices

Money

Indicadores periódicos

Tipo: Valor actual Cambio Fecha de la última modificación
Interest Rate (Daily frequency)
[9359] China 1-year Loan Prime Rate (LPR) 3.85 0 18.09.2020

Stocks indices

Índices semanales

Tipo: 18/09/20 17/09/20 16/09/20 15/09/20 14/09/20 11/09/20 10/09/20
Stock market (Asia)
[263] SSE Composite 3 338.09 3 270.44 3 283.92 3 295.68 3 278.81 3 260.35 3 234.82
mostrar los demás índices

Interest rates (benchmarks)

Índices semanales

Tipo: 18/09/20 17/09/20 16/09/20 15/09/20 14/09/20 11/09/20 10/09/20
SHIBOR (China)
[20265] O/N SHIBOR  2.101 1.769 1.404 1.731 1.607 1.464 1.340
[20251] 1W SHIBOR  2.233 2.199 2.185 2.133 2.161 2.162 2.128
[20253] 2W SHIBOR  2.411 2.195 2.149 2.156 2.171 2.166 2.168
[20255] 1M SHIBOR  2.609 2.603 2.597 2.596 2.590 2.564 2.538
[20257] 3M SHIBOR  2.679 2.686 2.688 2.696 2.697 2.697 2.695
[20259] 6M SHIBOR  2.919 2.927 2.933 2.946 2.943 2.936 2.927
[20261] 9M SHIBOR  2.960 2.964 2.968 2.978 2.979 2.975 2.967
[20263] 1Y SHIBOR  3.000 3.000 3.000 3.003 3.002 2.999 2.992
mostrar los demás índices

Forex

Índices semanales

Tipo: 18/09/20 17/09/20 16/09/20 15/09/20 14/09/20 11/09/20 10/09/20
FOREX rates
[1886] USD/CNY 6.7786 6.7516 6.7482 6.7801 6.8099 6.8330 6.8395
mostrar los demás índices

Credit Default Swaps (CDS)

Índices semanales

Tipo: 18/09/20 17/09/20 16/09/20 15/09/20 14/09/20 11/09/20 10/09/20
CDS China
[13583] CDS 6M China 8.6400 8.8600 8.5400 8.7100 8.6000 8.8800 8.7000
[13645] CDS 1Y China 9.5100 9.7500 9.4000 9.5800 9.4700 9.7600 9.5600
[13707] CDS 2Y China 12.1900 12.4900 12.0500 12.2800 12.1400 12.5100 12.2600
[13769] CDS 3Y China 15.2500 15.6300 15.0800 15.3600 15.1700 15.6500 15.3300
[13831] CDS 4Y China 25.2000 25.8200 24.9000 25.3500 25.0300 25.8200 25.2900
[13893] CDS 5Y China 37.0100 37.9000 36.5500 37.2000 36.7300 37.8800 37.1100
[13955] CDS 7Y China 53.8300 54.9600 53.2400 54.0800 53.4700 54.9400 53.9600
[14017] CDS 10Y China 71.3900 72.6400 70.7400 71.6600 71.0000 72.6100 71.5300
[14079] CDS 15Y China 88.9300 90.1000 88.3000 89.1800 88.5600 90.0700 89.0400
[14141] CDS 20Y China 98.9300 100.0300 98.3300 99.1900 98.6000 100.0100 99.0200
[14203] CDS 30Y China 109.5300 110.4900 108.9800 109.7900 109.2500 110.5000 109.5600
mostrar los demás índices

International bonds outstanding volume

Índices mensuales

Tipo: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
Asia international bonds outstanding volume
[21651] China international bonds, USD bln 695.904 696.242 682.553 668.515 664.930 671.332 673.836
[21689] China corporate international bonds, USD bln 679.929 680.330 666.859 652.862 649.348 655.722 658.222
[21727] China sovereign international bonds, USD bln 15.976 15.911 15.693 15.653 15.582 15.610 15.614
mostrar los demás índices

Default probability (based on CDS)

Índices semanales

Tipo: 18/09/20 17/09/20 16/09/20 15/09/20 14/09/20 11/09/20 10/09/20
Default Probability China (Interactive Data)
[20345] 6M Default Probability China 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400
[20407] 1Y Default Probability China 0.1200 0.1200 0.1200 0.1200 0.1200 0.1300 0.1300
[20469] 2Y Default Probability China 0.3600 0.3700 0.3600 0.3700 0.3600 0.3700 0.3700
[20531] 3Y Default Probability China 0.7100 0.7300 0.7000 0.7100 0.7100 0.7300 0.7200
[20593] 4Y Default Probability China 1.5900 1.6300 1.5800 1.6000 1.5900 1.6400 1.6100
[20655] 5Y Default Probability China 2.9500 3.0200 2.9200 2.9700 2.9300 3.0300 2.9700
[20717] 7Y Default Probability China 6.0400 6.1700 5.9800 6.0700 6.0100 6.1800 6.0700
[20779] 10Y Default Probability China 11.3600 11.5500 11.2700 11.4100 11.3100 11.5600 11.4100
[20841] 15Y Default Probability China 20.6200 20.8600 20.4900 20.6800 20.5500 20.8700 20.6600
[20903] 20Y Default Probability China 29.4200 29.6900 29.2800 29.4900 29.3500 29.6900 29.4500
[20965] 30Y Default Probability China 44.6700 44.9300 44.5200 44.7500 44.5800 44.9300 44.6600
mostrar los demás índices

Interest Rate Swaps (IRS)

Índices semanales

Tipo: 18/09/20 17/09/20 16/09/20 15/09/20 14/09/20 11/09/20 10/09/20
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 * * * * * * *
mostrar los demás índices

Subscription "Cbonds-Premium", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal", "Cbonds-PRO EM", "Cbonds-PRO EM Personal", "Enhanced access Cbonds-PRO EM" required. Subscribe/Get trial access

New international bonds volume

Indicadores anuales

Tipo: 2019 2018 2017 2016 2015 2014
Asia new international bonds volume
[19459] Annual new issues of China sovereign international bonds, USD bln 10.427 3.000 4.084 4.621 4.480 2.473
[19497] Annual new issues of China corporate international bonds, USD bln 176.965 143.672 156.561 107.294 103.878 125.326
[19535] Annual new issues of China corporate international bonds, (financial sector) USD bln 50.825 45.960 51.517 48.448 36.894 44.637
[19573] Annual new issues of China corporate international bonds, (non-financial sector) USD bln 126.140 97.713 105.044 58.846 66.984 80.689

Euro-Cbonds Corporate

Índices semanales

Tipo: 18/09/20 17/09/20 16/09/20 15/09/20 14/09/20 11/09/20 10/09/20
Euro-Cbonds Corporate EM (CNY)
[10097] Euro-Cbonds Corporate EM (CNY)  161.59 161.55 161.43 161.43 161.37 161.44 161.43
[10099] Euro-Cbonds Corporate EM (CNY) PI 112.91 112.90 112.83 112.84 112.82 112.90 112.91
[10101] Euro-Cbonds Corporate EM (CNY) D 333.00 334.00 335.00 336.00 336.00 339.00 340.00
[10105] Euro-Cbonds Corporate EM (CNY) YTM eff 3.30 3.31 3.39 3.38 3.41 3.33 3.33
mostrar los demás índices

Risk Management Institute

Índices semanales

Tipo: 18/09/20 17/09/20 16/09/20 15/09/20 14/09/20 11/09/20 10/09/20
RMI CVI - Asia
[4591] China CVI value weighted  24.78 25.13 24.97 24.93 25.12 25.55 25.79
[4909] China CVI tail  236.40 239.01 237.31 236.17 235.20 247.89 247.31
[4911] China CVI equally weighted  74.70 75.56 75.46 75.43 75.44 77.16 77.61
mostrar los demás índices

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 18/09/20 **.** *.** 18/09/20 ***.** *.**
China, 0.5% 12nov2031, EUR   EUR 12/11/31 18/09/20 **.** *.** 18/09/20 **.** *.**
China, 1% 12nov2039, EUR   EUR 12/11/39 18/09/20 **.** *.** 18/09/20 **.** *.**
China, 1.875% 3dec2022, USD   USD 03/12/22 18/09/20 ***.** *.** 18/09/20 ***.** *.*
China, 1.95% 3dec2024, USD   USD 03/12/24 18/09/20 ***.* *.** 18/09/20 ***.** *.**
China, 2.125% 2nov2022, USD   USD 02/11/22 18/09/20 ***.** *.** 18/09/20 ***.** *.*
China, 2.125% 3dec2029, USD   USD 03/12/29 18/09/20 ** *.** 18/09/20 ***.** *.**
China, 2.625% 2nov2027, USD   USD 02/11/27 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China, 2.75% 3dec2039, USD   USD 03/12/39 18/09/20 ***.** *.** 18/09/20 ***.** *.*
China, 3.25% 19oct2023, USD   USD 19/10/23 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
China, 3.5% 19oct2028, USD   USD 19/10/28 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 14/08/22 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Agile Group Holdings, 5.75% 2jan2025, USD   USD 02/01/25 18/09/20 **.*** *.** 18/09/20 ***.** *.**
Agile Group Holdings, 6.7% 7mar2022, USD   USD 07/03/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Agile Group Holdings, 6.875% perp., USD   USD 18/09/20 ***.*** * 18/09/20 ***.** *
Agile Group Holdings, 7.75% perp., USD   USD 18/09/20 ***.** * 18/09/20 ***.*** *
Agile Group Holdings, 7.875% perp., USD   USD 18/09/20 ***.** * 18/09/20 ***.*** *
Agile Group Holdings, 8.375% perp., USD   USD 18/09/20 ***.* * 18/09/20 ***.*** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 18/07/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Agile Group Holdings, 8.55% perp., USD   USD 18/09/20 ***.*** * 18/09/20 ***.* *
Agile Group Holdings, 9.5% 23nov2020, USD   USD 23/11/20 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Agricultural Bank of China, 1.65% 3sep2025, USD   USD 03/09/25 18/09/20 **.*** *.** 18/09/20 **.*** *.**
Agricultural Bank of China, 2.5% 21jun2021, USD   USD 21/06/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 20/10/20 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Agricultural Development Bank of China (ADBC), 3.23% 29may2022, CNY   CNY 29/05/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Agricultural Development Bank of China (ADBC), 4.16% 27sep2020, CNY   CNY 27/09/20 18/09/20 **.** **.** 18/09/20 ***.** -**.**
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR   EUR 26/11/21 18/09/20 **.** * 18/09/20 **.** *
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD   USD 27/09/21 18/09/20 **.** * 18/09/20 ***.** *
Alibaba, 2.8% 6jun2023, USD   USD 06/06/23 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 28/11/21 18/09/20 ***.*** *.** 18/09/20 ***.** *.*
Alibaba, 3.125% 28nov2021, USD   USD 28/11/21 18/09/20 ***.** *.* 18/09/20 ***.* *.**
Alibaba, 3.4% 6dec2027, USD   USD 06/12/27 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/24 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 28/11/24 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Alibaba, 4% 6dec2037, USD   USD 06/12/37 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Alibaba, 4.2% 6dec2047, USD   USD 06/12/47 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Alibaba, 4.4% 6dec2057, USD   USD 06/12/57 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/34 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Alibaba, 4.5% 28nov2034, USD   USD 28/11/34 18/09/20 ***.** *.* 18/09/20 ***.** *.*
Aluminum Corporation of China, 4% 25aug2021, USD   USD 25/08/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Aluminum Corporation of China, 4.1% perp., USD   USD 18/09/20 ***.*** * 18/09/20 ***.** *
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 21/04/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 18/09/20 ***.** * 18/09/20 ***.** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 07/09/21 18/09/20 ***.** *.* 18/09/20 ***.** *.**
Angang Steel, 0% 25may2023, HKD (Conv.)   HKD 25/05/23 18/09/20 **.**** *.** 18/09/20 **.**** *.**
Anhui Transportation Holding Group, 4.875% 13sep2021, USD   USD 13/09/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Anton Oilfield Services Group, 7.5% 2dec2022, USD   USD 02/12/22 18/09/20 **.* **.** 18/09/20 **.*** **.**
Anton Oilfield Services Group, 9.75% 5dec2020, USD   USD 05/12/20 18/09/20 **.*** **.** 18/09/20 **.** **.**
Asian Infrastructure Investment Bank (AIIB), 0.5% 28may2025, USD   USD 28/05/25 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD   USD 16/05/24 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Avenue International Holding, 3.1% 18feb2021, USD   USD 18/02/21 18/09/20 ***.*** *.* 18/09/20 ***.** *.**
Avenue International Holding, 3.25% 25oct2020, USD   USD 25/10/20 18/09/20 ***.** *.** 18/09/20 ***.** -*.**
AVIC Capital, 2.5% 4jun2025, USD   USD 04/06/25 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
AVIC International Holding, 3.3% 23sep2030, USD   USD 23/09/30 18/09/20 **.** *.** 18/09/20 **.** *.**
AVIC International Holding, 4.375% 23may2021, USD   USD 23/05/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
AVIC International Holding, 6% 12sep2023, USD   USD 12/09/23 18/09/20 ***.** *.** 18/09/20 ***.** *.**
AVIC International Leasing, 3% 16nov2020, USD   USD 16/11/20 18/09/20 ***.** *.* 18/09/20 ***.*** *.**
AVIC International Leasing, 3.45% perp., USD   USD 18/09/20 ***.*** * 18/09/20 ***.*** *
AVIC International Leasing, 3.5% 31may2022, USD   USD 31/05/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 02/11/20 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Baidu, 2.875% 6jul2022, USD   USD 06/07/22 18/09/20 *** *.** 18/09/20 ***.** *.**
Baidu, 3.075% 7apr2025, USD   USD 07/04/25 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Baidu, 3.425% 7apr2030, USD   USD 07/04/30 18/09/20 ***.** *.* 18/09/20 ***.*** *.**
Baidu, 3.50% 28nov2022, USD   USD 28/11/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Baidu, 3.625% 6jul2027, USD   USD 06/07/27 18/09/20 ***.*** *.** 18/09/20 ***.*** *
Baidu, 3.875% 29sep2023, USD   USD 29/09/23 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Baidu, 4.125% 30jun2025, USD   USD 30/06/25 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Baidu, 4.375% 14may2024, USD   USD 14/05/24 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Baidu, 4.375% 29mar2028, USD   USD 29/03/28 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Baidu, 4.875% 14nov2028, USD   USD 14/11/28 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Bank of China, 2.5% 5dec2024, USD   USD 05/12/24 18/09/20 ***.*** *.** 18/09/20 ***.*** *.*
Bank of China, 3.6% perp., USD   USD 18/09/20 ***.*** * 18/09/20 ***.** *
Bank of China, 3.875% 30jun2025, USD   USD 30/06/25 18/09/20 ***.** *.* 18/09/20 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 13/11/24 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR   EUR 17/04/22 18/09/20 **.** *.** 18/09/20 ***.* *.**
Bank of China (London Branch), FRN 7jun2021, USD   USD 07/06/21 18/09/20 ***.** * 18/09/20 ***.** *
Bank of China (London Branch), FRN 7jun2023, USD   USD 07/06/23 18/09/20 ***.* * 18/09/20 ***.** *
Bank of China (Luxembourg Branch), 0.75% 12jul2021, EUR   EUR 12/07/21 18/09/20 ***.* *.** 18/09/20 ***.** -*.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD   USD 12/07/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Bank of China (Luxembourg Branch), FRN 17apr2021, EUR   EUR 17/04/21 18/09/20 **.** * 18/09/20 ***.** *
Bank of China (Luxembourg Branch), FRN 17apr2022, USD   USD 17/04/22 18/09/20 **.* * 18/09/20 ***.** *
Bank of China (Luxembourg Branch), FRN 5dec2021, USD   USD 05/12/21 18/09/20 ***.**** * 18/09/20 ***.**** *
Bank of China (Macau Branch), 1.95% 5mar2022, HKD   HKD 05/03/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Bank of China (Macau Branch), 2.875% 20apr2022, USD   USD 20/04/22 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Bank of China (Macau Branch), 3.15% 16oct2021, CNY   CNY 16/10/21 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Bank of China (Macau Branch), 3.15% 21sep2022, CNY   CNY 21/09/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Bank of China (Macau Branch), 3.3% 17apr2022, CNY   CNY 17/04/22 18/09/20 ***.*** * 18/09/20 ***.*** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD   USD 20/04/27 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Bank of China (Macau Branch), 4.65% 5mar2021, CNY   CNY 05/03/21 18/09/20 ***.*** *.** 18/09/20 ***.** *.*
Bank of China (Macau Branch), FRN 20nov2021, USD   USD 20/11/21 18/09/20 ***.** * 18/09/20 ***.** *
Bank of China (Macau Branch), FRN 20nov2023, USD   USD 20/11/23 18/09/20 ***.** * 18/09/20 ***.* *
Bank of China (Paris Branch), 0.5% 13mar2022, EUR   EUR 13/03/22 18/09/20 **.*** *.** 18/09/20 ***.** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY (54)   CNY 22/11/20 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Bank of China (Paris Branch), FRN 22nov2020, EUR   EUR 22/11/20 18/09/20 **.** * 18/09/20 **.** *
Bank of China (Paris Branch), FRN 22nov2022, USD   USD 22/11/22 18/09/20 ***.* * 18/09/20 ***.** *
Bank of China (Singapore Branch), FRN 17apr2021, USD   USD 17/04/21 18/09/20 ***.*** * 18/09/20 ***.*** *
Bank of China (Singapore Branch), FRN 17apr2023, USD   USD 17/04/23 18/09/20 ***.** * 18/09/20 ***.* *
Bank of China (Taipei Branch), 4.05% 30jun2022, CNY   CNY 30/06/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Bank of China (Taipei Branch), 4.15% 30jun2025, CNY   CNY 30/06/25 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Bank of China (Taipei Branch), 4.4% 30jun2030, CNY   CNY 30/06/30 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 21/03/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 03/10/26 18/09/20 ***.** * 18/09/20 ***.** *
Bank of Communications, 3.725% perp., USD   USD 18/09/20 ***.** * 18/09/20 ***.** *
Bank of Communications (Hong Kong Branch), 1.2% 10sep2025, USD   USD 10/09/25 18/09/20 **.*** *.** 18/09/20 **.*** *.*
Bank of Communications (Hong Kong Branch), 3.15% 22jan2022, CNY   CNY 22/01/22 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD   USD 06/03/23 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Bank of Communications (Hong Kong Branch), 4.15% 23jun2021, CNY   CNY 23/06/21 18/09/20 ***.** *.** 18/09/20 ***.**** *.**
Bank of Communications (Hong Kong Branch), FRN 15may2022, USD   USD 15/05/22 18/09/20 ***.** * 18/09/20 ***.** *
Bank of Communications (Hong Kong Branch), FRN 17may2021, USD   USD 17/05/21 18/09/20 **.** * 18/09/20 ***.* *
Bank of Communications (Hong Kong Branch), FRN 17may2023, USD   USD 17/05/23 18/09/20 **.** * 18/09/20 ***.** *
Bank of Communications (Hong Kong Branch), FRN 22jan2023, USD   USD 22/01/23 18/09/20 **.** * 18/09/20 **.** *
Bank of Communications (Hong Kong Branch), FRN 4dec2020, USD   USD 04/12/20 18/09/20 ***.**** * 18/09/20 ***.**** *
Bank of Communications (Hong Kong Branch), FRN 4dec2022, USD   USD 04/12/22 18/09/20 ***.*** * 18/09/20 ***.** *
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 01/11/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 21/03/22 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 21/03/27 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Bank of Qingdao, 5.5% perp., USD   USD 18/09/20 **.** * 18/09/20 **.** *
Bank Of Shanghai, 1.25% 10sep2023, USD   USD 10/09/23 18/09/20 **.*** *.** 18/09/20 **.*** *.**
Beijing Capital, 5.75% perp., USD   USD 18/09/20 **.** * 18/09/20 ***.** *
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 03/11/21 18/09/20 *** *.** 18/09/20 ***.**** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 26/03/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Beijing Capital Group, FRN 2aug2021, USD   USD 02/08/21 18/09/20 **.** * 18/09/20 **.** *
Beijing Capital Land, 3.85% 14jul2025, USD   USD 14/07/25 18/09/20 **.*** *.** 18/09/20 ***.*** *.**
Beijing Capital Land, 3.875% 30jan2021, USD   USD 30/01/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
BEIJING ENVIRONMENT (BVI), 5.3% 18oct2021, USD   USD 18/10/21 18/09/20 ***.** *.* 18/09/20 ***.** *.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 31/05/22 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Beijing Haiguo Xintai, 4.3% 8oct2022, USD   USD 08/10/22 18/09/20 **.** ** 18/09/20 **.** **.**
Beijing Infrastructure Investment, 2.75% 26sep2020, USD   USD 26/09/20 18/09/20 ***.*** -*.* 18/09/20 ***.** -*.**
Beijing Infrastructure Investment, 2.8% 15jul2022, USD   USD 15/07/22 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Beijing Properties (Holdings), 5.95% 27feb2023, USD   USD 27/02/23 18/09/20 **.** *.** 18/09/20 **.*** *.**
Bright Food, 1.375% 19jun2024, EUR   EUR 19/06/24 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Bright Food, 1.75% 22jul2025, EUR   EUR 22/07/25 18/09/20 ***.* *.** 18/09/20 ***.** *.**
Bright Scholar Education Holdings, 7.45% 31jul2022, USD   USD 31/07/22 18/09/20 ***.* *.* 18/09/20 ***.* *.**
BSAM, 4.125% 26may2025, USD   USD 26/05/25 18/09/20 ***.** *.** 18/09/20 ***.** *.**
CAR Inc, 6% 2021, USD   USD 11/02/21 18/09/20 **.* **.** 18/09/20 **.** **.**
CAR Inc, 6.5% 4apr2021, CNY   CNY 04/04/21 18/09/20 **.** **.** 18/09/20 **.** **.**
CAR Inc, 8.875% 10may2022, USD   USD 10/05/22 18/09/20 **.** **.* 18/09/20 **.** **.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 31/05/21 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 21/04/77 18/09/20 **.** * 18/09/20 ***.** *
Central China Real Estate, 6.5% 5mar2021, USD   USD 05/03/21 18/09/20 ***.*** *.* 18/09/20 ***.*** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 08/11/21 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Central China Real Estate, 6.875% 10feb2021, USD   USD 10/02/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 23/10/20 18/09/20 ***.** *.* 18/09/20 ***.** *.**
Central China Real Estate, 6.875% 8aug2022, USD   USD 08/08/22 18/09/20 ***.* *.** 18/09/20 ***.** *.**
Central China Real Estate, 7.25% 13aug2024, USD   USD 13/08/24 18/09/20 **.*** *.** 18/09/20 **.*** *.**
Central China Real Estate, 7.25% 16jul2024, USD   USD 16/07/24 18/09/20 **.*** *.** 18/09/20 **.** *.**
Central China Real Estate, 7.25% 24apr2023, USD   USD 24/04/23 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Central China Real Estate, 7.65% 27aug2023, USD   USD 27/08/23 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Central China Real Estate, 7.9% 7nov2023, USD   USD 07/11/23 18/09/20 ***.** *.* 18/09/20 ***.*** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 11/12/24 18/09/20 ***.** *.** 18/09/20 ***.** *.**
CGNPC International, 2% 11sep2025, EUR   EUR 11/09/25 18/09/20 ***.** *.** 18/09/20 ***.** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 11/12/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 11/12/27 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
CGNPC International, 3.875% 11sep2023, USD   USD 11/09/23 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
CGNPC International, 4% 5nov2025, USD   USD 05/11/25 18/09/20 ***.*** *.** 18/09/20 ***.*** *.*
Changchun Urban Development & Investment Holdings (Group), 3.9% 12sep2022, USD   USD 12/09/22 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Changde Urban Construction and Investment Group, 5.8% 18sep2022, USD   USD 18/09/22 18/09/20 ***.**** *.** 18/09/20 ***.**** *.**
Chengdu Economic&Technological Development Zone Construction&Development, 7.5% 12feb2022, USD   USD 12/02/22 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Chengdu Hi-tech Investment Group, 6.28% 14nov2021, USD   USD 14/11/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 20/03/21 18/09/20 **.** *.** 18/09/20 ***.*** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 20/03/23 18/09/20 ** *.** 18/09/20 **.** *.*
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 29/11/21 18/09/20 ***.** *.** 18/09/20 ***.* *.**
China Aoyuan Group, 4.8% 18feb2021, USD   USD 18/02/21 18/09/20 **.*** *.** 18/09/20 ***.*** *.**
China Aoyuan Group, 5.375% 13sep2022, USD   USD 13/09/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.*
China Aoyuan Group, 6.2% 24mar2026, USD   USD 24/03/26 18/09/20 **.*** *.** 18/09/20 **.* *.**
China Aoyuan Group, 6.35% 8feb2024, USD   USD 08/02/24 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
China Aoyuan Group, 7.15% 7sep2021, SGD   SGD 07/09/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
China Aoyuan Group, 7.35% 21jun2023, USD   USD 21/06/23 18/09/20 ***.**** *.** 18/09/20 ***.**** *.**
China Aoyuan Group, 7.5% 10may2021, USD   USD 10/05/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
China Aoyuan Group, 7.95% 19feb2023, USD   USD 19/02/23 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
China Aoyuan Group, 7.95% 7sep2021, USD   USD 07/09/21 18/09/20 ***.*** *.* 18/09/20 ***.** *.**
China Aoyuan Group, 8.5% 23jan2022, USD   USD 23/01/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 23/04/25 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 16/03/22 18/09/20 ***.**** *.** 18/09/20 ***.**** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 18/09/20 ***.** * 18/09/20 ***.*** *
China Cinda Asset Management, 5.2% 11feb2030, USD   USD 11/02/30 18/09/20 ***.**** *.** 18/09/20 ***.**** *.**
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 05/12/29 18/09/20 ***.**** *.** 18/09/20 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 14/05/24 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
China Communications Construction, 3.425% perp., USD   USD 18/09/20 **.** * 18/09/20 ***.** *
China Communications Construction, 3.65% perp., USD   USD 18/09/20 **.** * 18/09/20 ***.*** *
China Construction Bank, 1% 4aug2023, USD   USD 04/08/23 18/09/20 ***.*** * 18/09/20 ***.*** *.**
China Construction Bank, 1.25% 4aug2025, USD   USD 04/08/25 18/09/20 **.*** *.** 18/09/20 ***.*** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 20/10/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China Construction Bank, 2.45% 24jun2030, USD   USD 24/06/30 18/09/20 ***.** * 18/09/20 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 18/09/20 ***.** * 18/09/20 ***.** *
China Construction Bank, FRN 27feb2029, USD   USD 27/02/29 18/09/20 ***.** * 18/09/20 ***.*** *
China Construction Bank (Hong Kong Branch), 2.75% 4dec2020, USD   USD 04/12/20 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China Construction Bank (Hong Kong Branch), 3% 4dec2022, USD   USD 04/12/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China Construction Bank (Hong Kong Branch), FRN 22oct2022, USD   USD 22/10/22 18/09/20 **.** * 18/09/20 **.** *
China Construction Bank (Hong Kong Branch), FRN 4dec2020, USD   USD 04/12/20 18/09/20 ***.**** *.* 18/09/20 ***.**** *.*
China Construction Bank (Hong Kong Branch), FRN 8jun2021, USD   USD 08/06/21 18/09/20 **.*** * 18/09/20 ***.*** *
China Construction Bank (Hong Kong Branch), FRN 8jun2023, USD   USD 08/06/23 18/09/20 ***.** * 18/09/20 ***.** *
China Construction Bank Corporation (Astana Branch), 2.95% 19mar2022, CNY   CNY 19/03/22 18/09/20 **.*** *.** 18/09/20 **.** *.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 16/11/21 18/09/20 ***.** *.** 18/09/20 ***.** -*.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 01/06/21 18/09/20 **.** *.** 18/09/20 ***.** -*.**
China Development Bank, 0.625% 12dec2022, EUR   EUR 12/12/22 18/09/20 ***.** *.** 18/09/20 ***.** *.*
China Development Bank, 0.875% 24jan2024, EUR   EUR 24/01/24 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 01/06/21 18/09/20 ***.** *.* 18/09/20 ***.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 02/08/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 09/10/20 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 24/01/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 16/11/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China Development Bank, 3% 1jun2026, USD   USD 01/06/26 18/09/20 ***.* *.* 18/09/20 ***.*** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 24/01/27 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China Development Bank, 4% 24jan2037, USD   USD 24/01/37 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR   EUR 24/01/22 18/09/20 ***.** *.** 18/09/20 ***.** -*.**
China Development Bank Corp (Hong Kong Branch), 1.875% 3nov2021, USD   USD 03/11/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
China Development Bank Corp (Hong Kong Branch), 3.20% 23sep2021, CNY   CNY 23/09/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
China Development Bank Corp (Hong Kong Branch), 3.25% 4dec2022, USD   USD 04/12/22 18/09/20 ***.* *.** 18/09/20 ***.** *.**
China Development Bank Corp (Hong Kong Branch), 3.70% 21dec2021, CNY   CNY 21/12/21 18/09/20 ***.**** *.** 18/09/20 ***.**** *.**
China Development Bank Corp (Hong Kong Branch), FRN 6mar2022, USD   USD 06/03/22 18/09/20 ***.** * 18/09/20 ***.* *
China Development Bank Financial Leasing, 4.25% 2dec2024, USD   USD 02/12/24 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China Eastern Airlines, 2.8% 16nov2020, SGD   SGD 16/11/20 18/09/20 **.*** *.** 18/09/20 ***.** *.**
China Evergrande Group, 10% 11apr2023, USD   USD 11/04/23 18/09/20 **.** **.** 18/09/20 **.*** **.**
China Evergrande Group, 10.5% 11apr2024, USD   USD 11/04/24 18/09/20 **.* **.** 18/09/20 **.*** **.**
China Evergrande Group, 11.5% 22jan2023, USD   USD 22/01/23 18/09/20 **.* **.** 18/09/20 **.*** **.**
China Evergrande Group, 12% 22jan2024, USD   USD 22/01/24 18/09/20 **.** **.** 18/09/20 **.*** **.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 28/06/21 18/09/20 **.** **.** 18/09/20 **.*** **.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 28/06/23 18/09/20 **.** **.** 18/09/20 ** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 23/03/22 18/09/20 **.** **.** 18/09/20 **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 28/06/25 18/09/20 **.** **.** 18/09/20 **.*** **.**
China Evergrande Group, 8.9% 24may2021, USD   USD 24/05/21 18/09/20 **.*** **.** 18/09/20 **.*** **.**
China Evergrande Group, 9.5% 11apr2022, USD   USD 11/04/22 18/09/20 **.*** **.** 18/09/20 **.*** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 29/03/24 18/09/20 **.* **.** 18/09/20 **.*** **.**
China Exim Bank, 0.3% 6mar2022, EUR   EUR 06/03/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 02/12/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 28/05/23 18/09/20 ***.** *.** 18/09/20 ***.** -*.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 08/06/22 18/09/20 ***.** *.* 18/09/20 ***.** *.*
China Exim Bank, 2% 26apr2021, USD   USD 26/04/21 18/09/20 ***.* *.** 18/09/20 ***.** *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 28/11/22 18/09/20 ***.** *.* 18/09/20 ***.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 26/04/26 18/09/20 ***.** *.* 18/09/20 ***.** *.*
China Exim Bank, 3.25% 28nov2027, USD   USD 28/11/27 18/09/20 ***.*** *.** 18/09/20 ***.* *.**
China Exim Bank, 3.62% 29mar2029, USD   USD 29/03/29 18/09/20 ***.**** *.** 18/09/20 ***.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 31/07/24 18/09/20 ***.*** *.* 18/09/20 ***.*** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 16/09/25 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 28/11/47 18/09/20 ***.* *.** 18/09/20 ***.** *.*
China Exim Bank, FRN 26apr2023, USD   USD 26/04/23 18/09/20 **.**** * 18/09/20 ***.**** *
China Exim Bank, FRN 28sep2023, USD   USD 28/09/23 18/09/20 **.**** * 18/09/20 **.*** *
China Fortune Land Development, 6.9% 13jan2023, USD   USD 13/01/23 18/09/20 **.*** *.** 18/09/20 **.*** *.**
China Fortune Land Development, 6.92% 16jun2022, USD   USD 16/06/22 18/09/20 **.** *.** 18/09/20 **.*** *.**
China Fortune Land Development, 7.125% 8apr2022, USD   USD 08/04/22 18/09/20 **.*** *.** 18/09/20 ***.*** *.**
China Fortune Land Development, 8.05% 13jan2025, USD   USD 13/01/25 18/09/20 **.*** **.** 18/09/20 **.** **.**
China Fortune Land Development, 8.6% 8apr2024, USD   USD 08/04/24 18/09/20 **.*** *.** 18/09/20 **.** *.**
China Fortune Land Development, 8.625% 28feb2021, USD   USD 28/02/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
China Fortune Land Development, 9% 21jun2021, USD   USD 21/06/21 18/09/20 ***.* *.** 18/09/20 *** *.**
China Fortune Land Development, 9% 31jul2021, USD   USD 31/07/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
China General Nuclear Power Corp, 2.75% 2jul2024, USD   USD 02/07/24 18/09/20 ***.*** *.* 18/09/20 ***.*** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 19/05/25 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
China Grand Automotive Services, 5.625% perp., USD   USD 18/09/20 ** * 18/09/20 ** *
China Grand Automotive Services, 8.625% 8apr2022, USD   USD 08/04/22 18/09/20 **.** **.** 18/09/20 **.* **.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 27/10/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.*
China Hongqiao Group, 7.375% 2may2023, USD   USD 02/05/23 18/09/20 **.*** **.* 18/09/20 **.*** *.**
China Huadian Corporation, 3.875% 17may2023, USD   USD 17/05/23 18/09/20 ***.*** *.* 18/09/20 ***.*** *.**
China Huadian Corporation, 4% perp., USD   USD 18/09/20 ***.*** * 18/09/20 ***.*** *
China Merchants Bank (Hong Kong Branch), 1.2% 10sep2025, USD   USD 10/09/25 18/09/20 **.*** *.** 18/09/20 **.*** *.**
China Merchants Bank (Hong Kong Branch), FRN 1jun2021, USD   USD 01/06/21 18/09/20 **.*** * 18/09/20 ***.*** *
China Merchants Bank (London Branch), FRN 19jun2022, USD   USD 19/06/22 18/09/20 **.** * 18/09/20 **.* *
China Merchants Bank (Luxembourg Branch), 0.25% 19jun2022, EUR   EUR 19/06/22 18/09/20 **.** *.** 18/09/20 **.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 03/08/25 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 04/05/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
China Merchants Securities, 2.625% 21jan2023, USD   USD 21/01/23 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 27/07/21 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
China Minmetals, 3.375% perp., USD   USD 18/09/20 ***.** * 18/09/20 ***.** *
China Minmetals, 4.2% 27jul2026, USD   USD 27/07/26 18/09/20 ***.*** *.* 18/09/20 ***.*** *.**
China Minmetals, 4.45% perp., USD   USD 18/09/20 ***.*** * 18/09/20 ***.*** *
China Minmetals, 4.75% 30jul2025, USD   USD 30/07/25 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China Minmetals, 6.4% 18sep2021, USD   USD 18/09/21 18/09/20 ***.* *.** 18/09/20 ***.* *.**
China Minmetals, 7% perp., USD   USD 18/09/20 ***.*** * 18/09/20 ***.*** *
China Minsheng Banking Corporation (Hong Kong Branch), 4.95% perp., USD   USD 18/09/20 ***.** * 18/09/20 ***.** *
China Minsheng Banking Corporation (Hong Kong Branch), FRN 11sep2022, USD   USD 11/09/22 18/09/20 **.*** * 18/09/20 ***.*** *
China Minsheng Banking Corporation (Hong Kong Branch), FRN 15nov2020, USD   USD 15/11/20 18/09/20 ***.*** * 18/09/20 ***.*** *
China National Bluestar, 3.375% 16jul2024, USD   USD 16/07/24 18/09/20 ***.*** *.* 18/09/20 ***.*** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 30/09/21 18/09/20 ***.* *.** 18/09/20 ***.** *.**
China National Bluestar, 6.25% perp., USD   USD 18/09/20 ***.**** * 18/09/20 ***.**** *
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 14/06/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 07/12/21 18/09/20 *** *.** 18/09/20 ***.** *.**
China National Chemical Corporation, 2% 22sep2025, USD   USD 22/09/25 18/09/20 **.*** *.** 18/09/20 **.*** *.**
China National Chemical Corporation, 3% 22sep2030, USD   USD 22/09/30 18/09/20 **.*** *.** 18/09/20 **.*** *.**
China National Chemical Corporation, 3.125% 19jun2022, USD   USD 19/06/22 18/09/20 ***.* *.** 18/09/20 ***.** *.*
China National Chemical Corporation, 3.375% 19jun2024, USD   USD 19/06/24 18/09/20 ***.** *.** 18/09/20 ***.*** *.*
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 19/07/22 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
China National Chemical Corporation, 3.7% 22sep2050, USD   USD 22/09/50 18/09/20 **.** *.* 18/09/20 **.*** *.**
China National Chemical Corporation, 3.85% 22dec2020, USD   USD 22/12/20 18/09/20 ***.* *.** 18/09/20 ***.** *.**
China National Chemical Corporation, 3.875% 19jun2029, USD   USD 19/06/29 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 18/09/20 ***.* * 18/09/20 ***.** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 14/03/21 18/09/20 ***.** *.* 18/09/20 ***.** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 19/07/27 18/09/20 ***.*** *.** 18/09/20 ***.* *.**
China National Chemical Corporation, 4.625% 14mar2023, USD   USD 14/03/23 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China National Chemical Corporation, 4.75% 19jun2049, USD   USD 19/06/49 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
China National Chemical Corporation, 4.875% 14mar2025, USD   USD 14/03/25 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD   USD 14/03/28 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China National Chemical Corporation, 5.5% 14mar2048, USD   USD 14/03/48 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China Oilfield Services, 1.875% 24jun2025, USD   USD 24/06/25 18/09/20 **.*** *.** 18/09/20 ***.*** *.**
China Oilfield Services, 2.5% 24jun2030, USD   USD 24/06/30 18/09/20 **.*** *.** 18/09/20 ***.*** *.*
China Oilfield Services, 3.25% 6sep2022, USD   USD 06/09/22 18/09/20 ***.** *.** 18/09/20 ***.** *.*
China Oilfield Services, 4.5% 30jul2025, USD   USD 30/07/25 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 29/01/21 18/09/20 **.* *.** 18/09/20 **.** *.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 05/02/21 18/09/20 **.** *.** 18/09/20 **.*** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 16/05/23 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China Railway Group, 3.25% 28jul2026, USD   USD 28/07/26 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 25/07/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
China Reinsurance (Group) Corporation, 3.375% 9mar2022, USD   USD 09/03/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China SCE Group Holdings, 5.875% 10mar2022, USD   USD 10/03/22 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
China SCE Group Holdings, 7.375% 9apr2024, USD   USD 09/04/24 18/09/20 ***.* *.** 18/09/20 ***.*** *.**
China SCE Group Holdings, 7.45% 17apr2021, USD   USD 17/04/21 18/09/20 ***.*** *.** 18/09/20 ***.* *.**
China SCE Group Holdings, 8.75% 15jan2021, USD   USD 15/01/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.*
China Southern Power Grid, 2.75% 8may2022, USD   USD 08/05/22 18/09/20 ***.** *.** 18/09/20 ***.* *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 08/05/27 18/09/20 ***.** *.* 18/09/20 ***.** *.**
China Southern Power Grid, 3.875% 18sep2023, USD   USD 18/09/23 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 18/09/28 18/09/20 ***.** * 18/09/20 ***.** *.*
China State Construction Engineering Corporation, 2.7% 14jun2021, USD   USD 14/06/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
China State Construction Engineering Corporation, 2.9% 5jul2022, USD   USD 05/07/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China State Construction Engineering Corporation, 2.95% 19nov2020, USD   USD 19/11/20 18/09/20 ***.*** *.** 18/09/20 ***.* *.**
China State Construction Engineering Corporation, 3.5% 5jul2027, USD   USD 05/07/27 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 21/06/24 18/09/20 ***.** *.** 18/09/20 ***.* *.**
China Three Gorges, 1.7% 2022, EUR   EUR 10/06/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
China Three Gorges, 2.3% 16oct2049, USD   USD 16/10/49 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
China Three Gorges, 3.7% 10jun2025   USD 10/06/25 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
China Travel Service (Hong Kong), 3.35% perp., USD   USD 18/09/20 ***.*** * 18/09/20 ***.*** *
China Travel Service (Hong Kong), 5.625% 3nov2024, USD   USD 03/11/24 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 07/02/22 18/09/20 **.* *.** 18/09/20 **.* *.**
China Yangtze Power, 0% 9nov2021, EUR (Conv.)   EUR 09/11/21 18/09/20 **.**** *.* 18/09/20 **.**** *.**
China Zheshang Bank, 5.45% perp., USD   USD 18/09/20 ***.** * 18/09/20 ***.** *
CHONGQING BANAN ECONOMIC PARK, 4.35% 1dec2021, SGD   SGD 01/12/21 18/09/20 ***.** *.** 18/09/20 ***.* *.**
Chongqing Energy Investment Group, 5.625% 18mar2022, USD   USD 18/03/22 18/09/20 **.*** **.** 18/09/20 **.** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD   USD 06/09/21 18/09/20 **.** *.** 18/09/20 ***.*** *.**
Chongqing International Logistics Hub Park Construction, 4.3% 26sep2024, USD   USD 26/09/24 18/09/20 **.*** *.** 18/09/20 **.*** *.*
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 19/07/21 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD   USD 17/08/26 18/09/20 ***.** *.* 18/09/20 ***.* *.**
Chongqing Nan'an Urban Construction & Development, 4.66% 4jun2024, USD   USD 04/06/24 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Chongqing Nan'an Urban Construction & Development, 5.88% 18jun2022, USD   USD 18/06/22 18/09/20 ***.* *.** 18/09/20 ***.* *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 18/09/20 **.** * 18/09/20 ***.** *
CIFI Holdings (Group), 5.375% perp., USD   USD 18/09/20 **.** * 18/09/20 ***.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 23/01/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 23/01/23 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
CIFI Holdings (Group), 5.85% 19aug2023, CNY   CNY 19/08/23 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
CIFI Holdings (Group), 5.95% 20oct2025, USD   USD 20/10/25 18/09/20 ***.** *.* 18/09/20 ***.** *.**
CIFI Holdings (Group), 6% 16jul2025, USD   USD 16/07/25 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
CIFI Holdings (Group), 6.45% 7nov2024, USD   USD 07/11/24 18/09/20 ***.** *.** 18/09/20 ***.** *.**
CIFI Holdings (Group), 6.55% 28mar2024, USD   USD 28/03/24 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY   CNY 23/04/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 23/04/21 18/09/20 ***.*** *.** 18/09/20 ***.* *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD   USD 28/02/23 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
CIFI Holdings (Group), 7.625% 2mar2021, USD   USD 02/03/21 18/09/20 ***.*** *.* 18/09/20 ***.** *.**
CIFI Holdings (Group), 7.75% 20sep2020, CNY   CNY 20/09/20 18/09/20 ***.*** -*.** 18/09/20 ***.*** -*.**
CITIC, 3.5% 11jul2023, USD   USD 11/07/23 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
CITIC, 4% 11jan2028, USD   USD 11/01/28 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
CITIC, 5.07% 18apr2048, USD   USD 18/04/48 18/09/20 ***.**** *.** 18/09/20 ***.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 14/12/20 18/09/20 ***.** *.* 18/09/20 ***.** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 14/12/22 18/09/20 ***.** *.** 18/09/20 ***.* *.*
CITIC Bank Corporation, FRN 14dec2020, USD   USD 14/12/20 18/09/20 *** * 18/09/20 ***.** *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 14/12/22 18/09/20 ***.** * 18/09/20 ***.*** *
CITIC Securities Company, 1.75% 3jun2023, USD   USD 03/06/23 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
CITIC Securities Company, 2% 3jun2025, USD   USD 03/06/25 18/09/20 ***.*** *.* 18/09/20 ***.** *.**
CITIC Securities Company, 2.75% 24oct2022, USD   USD 24/10/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
CITIC Securities Company, 2.875% 24oct2024, USD   USD 24/10/24 18/09/20 ***.** *.** 18/09/20 ***.*** *.*
CITIC Securities Company, 3.25% 20apr2022, USD   USD 20/04/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
CITIC Securities Company, 4.25% 10dec2021, USD   USD 10/12/21 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 29/11/21 18/09/20 ***.*** *.** 18/09/20 *** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 03/10/20 18/09/20 ***.** *.** 18/09/20 ***.** -*.**
CNOOC, 2043   USD 09/05/43 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
CNOOC, 3% 9may2023, USD   USD 09/05/23 18/09/20 ***.*** *.** 18/09/20 ***.** *
CNOOC, 3.5% 5may2025, USD   USD 05/05/25 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
CNOOC, 3.75% 2may2023, USD   USD 02/05/23 18/09/20 ***.*** *.* 18/09/20 ***.*** *.**
CNOOC, 3.875% 2may2022, USD   USD 02/05/22 18/09/20 ***.* *.** 18/09/20 ***.** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/45 18/09/20 ***.** *.** 18/09/20 ***.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 30/04/24 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
CNOOC, 4.250% 26jan2021, USD   USD 26/01/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
CNOOC, 4.375% 2may2028, USD   USD 02/05/28 18/09/20 ***.** *.** 18/09/20 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 03/10/23 18/09/20 ***.** *.** 18/09/20 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 30/04/44 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
CNOOC, 5% 2may2042, USD   USD 02/05/42 18/09/20 ***.** * 18/09/20 ***.** *.**
CNOOC, 5.5% 21may2033, USD   USD 21/05/33 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 26/01/41 18/09/20 ***.** * 18/09/20 ***.** *.**
CNPC, 1.125% 23jun2023, USD   USD 23/06/23 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
CNPC, 1.35% 23jun2025, USD   USD 23/06/25 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
CNPC, 2% 23jun2030, USD   USD 23/06/30 18/09/20 **.*** *.** 18/09/20 ***.*** *.**
CNPC, 3.4% 16apr2023, USD   USD 16/04/23 18/09/20 ***.** *.** 18/09/20 ***.** *
CNPC, 3.95% 19apr2022, USD   USD 19/04/22 18/09/20 ***.** *.** 18/09/20 ***.** *
CNPC, 4.50% 28apr2021, USD   USD 28/04/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 28/04/41 18/09/20 ***.** *.** 18/09/20 ***.** *.**
COFCO Trust, 4.625% 12nov2023, USD   USD 12/11/23 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Contemporary Amperex Technology, 1.875% 17sep2025, USD   USD 17/09/25 18/09/20 **.*** *.** 18/09/20 **.*** *.*
Contemporary Amperex Technology, 2.625% 17sep2030, USD   USD 17/09/30 18/09/20 **.*** *.** 18/09/20 **.*** *.**
COSCO Shipping Holdings, 4.00% 3dec2022, USD   USD 03/12/22 18/09/20 ***.* *.** 18/09/20 ***.* *.**
Country Garden Holdings, 4.2% 6feb2026, USD   USD 06/02/26 18/09/20 ***.*** *.* 18/09/20 ***.*** *.*
Country Garden Holdings, 4.5% 5dec2023, HKD (Conv.)   HKD 05/12/23 18/09/20 ***.* -*.** 18/09/20 ***.** -*.**
Country Garden Holdings, 4.75% 17jan2023, USD   USD 17/01/23 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 25/07/22 18/09/20 ***.* *.** 18/09/20 ***.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 28/09/23 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Country Garden Holdings, 4.8% 6aug2030, USD   USD 06/08/30 18/09/20 ***.*** *.** 18/09/20 ***.*** *.*
Country Garden Holdings, 5.125% 14jan2027, USD   USD 14/01/27 18/09/20 ***.*** *.* 18/09/20 ***.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD   USD 17/01/25 18/09/20 ***.** *.** 18/09/20 ***.* *.*
Country Garden Holdings, 5.4% 27may2025, USD   USD 27/05/25 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Country Garden Holdings, 5.625% 14jan2030, USD   USD 14/01/30 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 15/12/26 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 12/03/21 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Country Garden Holdings, 6.15% 17sep2025, USD   USD 17/09/25 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD   USD 08/04/24 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD   USD 25/04/22 18/09/20 ***.*** *.** 18/09/20 ***.* *.*
Country Garden Holdings, 7.125% 27jan2022, USD   USD 27/01/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Country Garden Holdings, 7.25% 8apr2026, USD   USD 08/04/26 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Country Garden Holdings, 8% 27jan2024, USD   USD 27/01/24 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
CSC Financial, 1.75% 4aug2025, USD   USD 04/08/25 18/09/20 ***.*** *.** 18/09/20 ***.*** *.*
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 27/09/23 18/09/20 ***.** *.** 18/09/20 ***.** *.**
DaFa Properties Group, 11.5% 27jan2021, USD   USD 27/01/21 18/09/20 **.*** **.** 18/09/20 ***.*** **.**
DaFa Properties Group, 12.375% 30jul2022, USD   USD 30/07/22 18/09/20 **.*** **.** 18/09/20 **.*** **.**
DaFa Properties Group, 12.875% 11jul2021, USD   USD 11/07/21 18/09/20 **.*** **.** 18/09/20 ***.*** **.**
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD   USD 29/07/22 18/09/20 ***.** *.** 18/09/20 ***.**** *.**
Dalian Wanda Group, 7.5% 24jul2022, USD   USD 24/07/22 18/09/20 **.*** *.** 18/09/20 **.*** *.**
Dalian Wanda Group, 8.875% 21mar2023, USD   USD 21/03/23 18/09/20 **.* *.** 18/09/20 ** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 18/09/20 ***.* * 18/09/20 ***.** *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 23/10/21 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 23/10/23 18/09/20 ***.*** *.** 18/09/20 ***.* *.**
Dr. Peng Telecom & Media Group, 5.05% 1dec2021, USD   USD 01/12/21 18/09/20 **.* **.** 18/09/20 **.*** **.**
E-House (China) Enterprise Holdings, 7.625% 18apr2022, USD   USD 18/04/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
E-House (China) Enterprise Holdings, 7.75% 28feb2021, USD   USD 28/02/21 18/09/20 ***.** *.** 18/09/20 ***.*** *.*
eHi Car Service, 5.875% 14aug2022, USD   USD 14/08/22 18/09/20 **.* **.** 18/09/20 **.* **.**
ENN Energy Holdings, 2.625% 17sep2030, USD   USD 17/09/30 18/09/20 **.*** *.* 18/09/20 **.*** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 24/07/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 13/05/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD   USD 27/02/21 18/09/20 ***.*** *.* 18/09/20 ***.*** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 26/04/21 18/09/20 **.** *.** 18/09/20 **.** *.**
Export-Import Bank of China (Paris Branch), FRN 8mar2023, USD   USD 08/03/23 18/09/20 **.*** * 18/09/20 ***.**** *
Famous Commercial, 5.6% 14jun2022, USD   USD 14/06/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Famous Commercial, 6% 6sep2021, USD   USD 06/09/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Fantasia Holdings Group, 10.875% 9jan2023, USD   USD 09/01/23 18/09/20 ***.** * 18/09/20 ***.*** *.**
Fantasia Holdings Group, 11.75% 17apr2022, USD   USD 17/04/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Fantasia Holdings Group, 11.875% 1jun2023, USD   USD 01/06/23 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Fantasia Holdings Group, 12.25% 18oct2022, USD   USD 18/10/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Fantasia Holdings Group, 15% 18dec2021, USD   USD 18/12/21 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 04/10/21 18/09/20 **.*** *.** 18/09/20 ***.*** *.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 05/07/22 18/09/20 **.*** *.** 18/09/20 **.*** *.**
Fantasia Holdings Group, 8.375% 8mar2021, USD   USD 08/03/21 18/09/20 ***.*** * 18/09/20 ***.*** *.**
Fantasia Holdings Group, 9.25% 28jul2023, USD   USD 28/07/23 18/09/20 **.** **.** 18/09/20 ***.*** *.**
Fufeng Group, 5.875% 28aug2021, USD   USD 28/08/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Fujian Yango Group, 11.75% 8sep2022, USD   USD 08/09/22 18/09/20 **.*** **.** 18/09/20 **.*** **.**
Fujian Yango Group, 12.5% 20feb2022, USD   USD 20/02/22 18/09/20 ***.** **.** 18/09/20 ***.*** **.**
Fujian Zhanglong Group, 5.875% 26aug2022, USD   USD 26/08/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Gansu Electic Power Investment Group, 6.25% 4dec2021, USD   USD 04/12/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 07/12/20 18/09/20 **.* *.** 18/09/20 ***.** *.**
Geely, 2.75% 26may2021, USD   USD 26/05/21 18/09/20 ***.** *.** 18/09/20 ***.* *.**
Geely, 3% 5mar2025, USD   USD 05/03/25 18/09/20 **.*** *.** 18/09/20 **.*** *.**
Geely, 4.875% 15nov2021, USD   USD 15/11/21 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Gemdale, 4.95% 26jul2022, USD   USD 26/07/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 04/06/25 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Global Logistic Properties, 4.974% 26feb2024, USD   USD 26/02/24 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 21/05/23 18/09/20 **.** *.** 18/09/20 **.**** *.**
Golden Wheel Tiandi Holdings, 12.95% 14mar2022, USD   USD 14/03/22 18/09/20 **.*** **.** 18/09/20 **.* **.**
Golden Wheel Tiandi Holdings, 14.25% 9jan2023, USD   USD 09/01/23 18/09/20 **.** **.** 18/09/20 **.** **.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD   USD 18/01/21 18/09/20 **.*** **.** 18/09/20 **.*** *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 12/02/21 18/09/20 ***.*** *.** 18/09/20 ***.* *.**
Greenland Holding Group, 5.6% 13nov2022, USD   USD 13/11/22 18/09/20 **.** *.** 18/09/20 **.*** *.**
Greenland Holding Group, 5.75% 26sep2022, USD   USD 26/09/22 18/09/20 **.** *.** 18/09/20 **.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 03/07/24 18/09/20 **.*** *.** 18/09/20 **.** *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 12/02/23 18/09/20 **.*** *.** 18/09/20 **.** *.**
Greenland Holding Group, 6.125% 22apr2023, USD   USD 22/04/23 18/09/20 **.** *.** 18/09/20 **.** *.**
Greenland Holding Group, 6.25% 16dec2022, USD   USD 16/12/22 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Greenland Holding Group, 6.75% 25jun2022, USD   USD 25/06/22 18/09/20 ***.*** *.* 18/09/20 ***.*** *.**
Greenland Holding Group, 6.75% 3mar2024, USD   USD 03/03/24 18/09/20 **.** *.** 18/09/20 **.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 20/03/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Greenland Holding Group, 7.25% 12mar2022, USD   USD 12/03/22 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Greenland Holding Group, 7.25% 22jan2025, USD   USD 22/01/25 18/09/20 **.** *.** 18/09/20 **.** *.*
Greenland Holding Group, 7.875% 24oct2020, USD   USD 24/10/20 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Greenland Holding Group, FRN 26sep2021, USD   USD 26/09/21 18/09/20 **.** * 18/09/20 **.** *
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 18/09/20 **.* * 18/09/20 ***.** *
Greenland Hong Kong Holdings, 6% 17jul2021, USD   USD 17/07/21 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Greentown China Holdings, 5.65% 13jul2025, USD   USD 13/07/25 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Greentown China Holdings, 7.75% perp., USD   USD 18/09/20 ***.** * 18/09/20 ***.** *
Greentown China Holdings, 8.125% perp., USD   USD 18/09/20 ***.*** * 18/09/20 ***.*** *
Guangdong Hong Kong Greater Bay Area Holdings, 14% 19dec2021, USD   USD 19/12/21 18/09/20 ***.** **.** 18/09/20 ***.*** **.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 02/11/20 18/09/20 **.** *.** 18/09/20 ***.** -*.**
Guangdong Yudean Group, 3% 12jun2024, USD   USD 12/06/24 18/09/20 ***.*** *.** 18/09/20 ***.*** *.*
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 23/01/21 18/09/20 **.** **.** 18/09/20 **.** *.**
Guangzhou Industrial, 4.75% 3apr2024, USD   USD 03/04/24 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Guangzhou Metro Group, 3.375% 3dec2020, USD   USD 03/12/20 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Guangzhou Metro Investment Finance, 1.507% 17sep2025, USD   USD 17/09/25 18/09/20 **.*** *.** 18/09/20 **.*** *.**
Guangzhou Metro Investment Finance, 2.31% 17sep2030, USD   USD 17/09/30 18/09/20 **.*** *.** 18/09/20 **.*** *.**
Guangzhou Metro Investment Finance, 4.3% 18dec2021, USD   USD 18/12/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 13/01/22 18/09/20 **.* **.** 18/09/20 **.** **.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 13/02/23 18/09/20 **.** **.** 18/09/20 **.*** **.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 25/04/21 18/09/20 **.** **.** 18/09/20 **.*** *.**
Guorui Properties, 13.5% 27feb2022, USD   USD 27/02/22 18/09/20 **.*** **.** 18/09/20 **.*** **.**
Guotai Junan Securities, FRN 12mar2022, EUR   EUR 12/03/22 18/09/20 **.** * 18/09/20 **.** *
Hainan Airlines, 12% 29oct2020, USD   USD 29/10/20 18/09/20 **.* **.** 18/09/20 **.* **.**
Hangzhou Jianggan District Urban Construction & Comprehensive Development, 6.8% 27aug2021, USD   USD 27/08/21 18/09/20 *** *.** 18/09/20 ***.* *.**
Helenbergh China Holdings, 12.875% 14oct2021, USD   USD 14/10/21 18/09/20 **.** **.** 18/09/20 **.*** **.**
Hilong Holding, 8.25% 26sep2022, USD   USD 26/09/22 18/09/20 **.* **.** 18/09/20 **.* **.**
HNA Group, 6.25% 5oct2021, USD   USD 05/10/21 18/09/20 **.*** **.** 18/09/20 **.* **.**
Hong Yang Group, 9.875% 27aug2022, USD   USD 27/08/22 18/09/20 ***.* *.** 18/09/20 ***.** *.**
Huai An Traffic Holding, 6% 19sep2022, USD   USD 19/09/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Huaibei Construction And Investment, 5% 23apr2022, USD   USD 23/04/22 18/09/20 ***.** *.** 18/09/20 ***.** *.*
Huaibei Construction And Investment, 5.2% 10dec2021, USD   USD 10/12/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Huarong Leasing Management Hong Kong, 2.5% 21jul2020, USD   USD 21/07/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 05/12/22 18/09/20 **.** *.** 18/09/20 **.** *.**
Huatai Securities, 3.375% 23may2022, USD   USD 23/05/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Huawei Investment & Holding, 3.25% 21feb2022, USD   USD 21/02/22 18/09/20 ***.* *.** 18/09/20 ***.* *.**
Huawei Investment & Holding, 4% 21feb2027, USD   USD 21/02/27 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Huawei Investment & Holding, 4.125% 19may2025, USD   USD 19/05/25 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 06/05/26 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Huayuan Property, 11% 16nov2021, USD   USD 16/11/21 18/09/20 ***.** **.** 18/09/20 ***.** *.**
Huayuan Property, 8.5% 27sep2021, USD   USD 27/09/21 18/09/20 **.** *.** 18/09/20 ***.** *.**
Hubei Science & Technology Investment Group, 4.375% 5mar2021, USD   USD 05/03/21 18/09/20 ***.* *.** 18/09/20 ***.*** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 18/09/20 ***.** * 18/09/20 ***.* *
Hunan XiangJiang New Area Development Group, 5.7% 15nov2021, USD   USD 15/11/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Huzhou Communication Investment Group, 5.9% 10dec2021, CNY   CNY 10/12/21 18/09/20 **.*** *.** 18/09/20 **.** *.**
ICBC, 4.875% 21sep2025, USD   USD 21/09/25 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 07/12/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
ICBC, 6% perp., EUR   EUR 18/09/20 ***.* * 18/09/20 ***.** *
ICBC (Dubai Branch), 2.5% 16jun2021, USD   USD 16/06/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
ICBC (Hong Kong Branch), 2.25% 16sep2022, USD   USD 16/09/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
ICBC (Hong Kong Branch), 2.875% 21feb2022, USD   USD 21/02/22 18/09/20 *** *.** 18/09/20 ***.** *.**
ICBC (Hong Kong Branch), FRN 27jun2022, USD   USD 27/06/22 18/09/20 ***.** * 18/09/20 ***.** *
ICBC (Hong Kong Branch), FRN 8mar2021, USD   USD 08/03/21 18/09/20 **.**** * 18/09/20 ***.**** *
ICBC (London Branch), 1.5% 31jul2022, GBP (13)   GBP 31/07/22 18/09/20 *** *.** 18/09/20 ***.** *.*
ICBC (London Branch), FRN 14jun2021, USD   USD 14/06/21 18/09/20 **.** * 18/09/20 ***.** *
ICBC (London Branch), FRN 14jun2023, USD   USD 14/06/23 18/09/20 *** * 18/09/20 ***.** *
ICBC (Luxembourg branch), FRN 12oct2020, USD   USD 12/10/20 18/09/20 ***.** *.** 18/09/20 ***.** *.**
ICBC (New York Branch), 2.452% 20oct2021, USD   USD 20/10/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
ICBC (New York Branch), 2.635% 26may2021, USD   USD 26/05/21 18/09/20 ***.** *.** 18/09/20 ***.* *.*
ICBC (New York Branch), 2.905% 13nov2020, USD   USD 13/11/20 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
ICBC (Singapore Branch), 0.25% 25apr2022 (BRBR Bond), EUR   EUR 25/04/22 18/09/20 **.*** *.** 18/09/20 ***.*** -*.**
ICBC (Singapore Branch), 1% 9sep2023, USD   USD 09/09/23 18/09/20 **.*** *.** 18/09/20 **.*** *.**
ICBC (Singapore Branch), 1.2% 9sep2025, USD   USD 09/09/25 18/09/20 **.*** *.** 18/09/20 **.*** *.**
ICBC (Singapore Branch), 2.5% 17may2021, USD   USD 17/05/21 18/09/20 ***.**** *.** 18/09/20 ***.**** *.**
ICBC (Singapore Branch), 3.3% 25apr2022 (BRBR Bond), CNY   CNY 25/04/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.*
ICBC (Singapore Branch), 4.5% 22oct2021, CNY   CNY 22/10/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
ICBC (Singapore Branch), FRN 16apr2021, USD   USD 16/04/21 18/09/20 **.** * 18/09/20 ***.** *
ICBC (Singapore Branch), FRN 16apr2023, USD   USD 16/04/23 18/09/20 **.* * 18/09/20 ***.* *
ICBC (Singapore Branch), FRN 25apr2022 (BRBR Bond), USD   USD 25/04/22 18/09/20 **.*** * 18/09/20 ***.*** *
ICBC (Sydney Branch), 2.68% 2022, HKD   HKD 08/06/22 18/09/20 ***.**** *.** 18/09/20 ***.**** *.**
ICBC (Sydney Branch), 4.2% 27feb2024, CNY   CNY 27/02/24 18/09/20 ***.** *.** 18/09/20 ***.* *.**
ICBC (Sydney Branch), FRN 14aug2024, USD   USD 14/08/24 18/09/20 ***.**** * 18/09/20 ***.**** *
ICBC Financial Leasing, 3.375% 5apr2022, USD   USD 05/04/22 18/09/20 ***.*** *.* 18/09/20 ***.*** *.**
ICBC Financial Leasing, 4.75% 5dec2024, USD   USD 05/12/24 18/09/20 **.**** *.** 18/09/20 **.**** *.**
Industrial Bank (Hong Kong Branch), 2.375% 21sep2021, USD   USD 21/09/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Industrial Bank (Hong Kong Branch), 3.5% 5mar2021, USD   USD 05/03/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Industrial Bank (Hong Kong Branch), 3.75% 5mar2023, USD   USD 05/03/23 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR   EUR 20/11/21 18/09/20 **.** * 18/09/20 *** *
Industrial Bank (Hong Kong Branch), FRN 20nov2021, USD   USD 20/11/21 18/09/20 ***.** * 18/09/20 ***.** *
JD.com, 3.125% 29apr2021, USD   USD 29/04/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
JD.com, 3.375% 14jan2030, USD   USD 14/01/30 18/09/20 ***.*** *.** 18/09/20 ***.*** *.*
JD.com, 3.875% 29apr2026, USD   USD 29/04/26 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
JD.com, 4.125% 14jan2050, USD   USD 14/01/50 18/09/20 * 18/09/20 ***.*** *.**
Jiangsu Hanrui Investment Holding, 6.25% 28dec2020, USD   USD 28/12/20 18/09/20 **.** **.** 18/09/20 **.** **.**
Jiangsu Nantong Sanjian Construction Group, 7.8% 26oct2020, USD   USD 26/10/20 18/09/20 ** ****.** 18/09/20 ** ****.**
Jiangsu Zhongnan Construction Group, 10.875% 18jun2022, USD   USD 18/06/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Jiangxi Railway Investment Group, 4.85% 21feb2022, USD   USD 21/02/22 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 11/10/21 18/09/20 **.*** *.** 18/09/20 **.*** *.**
Jingrui Holdings, 10.875% 4oct2021, USD   USD 04/10/21 18/09/20 **.** **.* 18/09/20 **.** **.**
Jingrui Holdings, 12% 25jul2022, USD   USD 25/07/22 18/09/20 **.*** **.** 18/09/20 **.*** **.**
Jingrui Holdings, 12.75% 11mar2022, USD   USD 11/03/22 18/09/20 **.*** **.** 18/09/20 ***.*** **.**
Jinjiang International Holding, 1% 25sep2024, EUR   EUR 25/09/24 18/09/20 **.** *.** 18/09/20 **.** *.**
Jinke Property, 8.375% 20jun2021, USD   USD 20/06/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD   USD 10/04/22 18/09/20 **.** *.** 18/09/20 ***.**** *.**
Kaisa Group Holdings, 10.5% 15jan2025, USD   USD 15/01/25 18/09/20 **.** **.** 18/09/20 **.*** **.**
Kaisa Group Holdings, 10.875% 23jul2023, USD   USD 23/07/23 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Kaisa Group Holdings, 11.25% 16apr2025, USD   USD 16/04/25 18/09/20 ***.*** **.** 18/09/20 ***.** **.**
Kaisa Group Holdings, 11.25% 9apr2022, USD   USD 09/04/22 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Kaisa Group Holdings, 11.5% 30jan2023, USD   USD 30/01/23 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Kaisa Group Holdings, 11.75% 26feb2021, USD   USD 26/02/21 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Kaisa Group Holdings, 11.95% 12nov2023, USD   USD 12/11/23 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Kaisa Group Holdings, 11.95% 22oct2022, USD   USD 22/10/22 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Kaisa Group Holdings, 6.75% 18feb2021, USD   USD 18/02/21 18/09/20 **.** *.** 18/09/20 ***.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 30/06/21 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Kaisa Group Holdings, 7.875% 9jun2021, USD   USD 09/06/21 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 30/06/22 18/09/20 ***.*** *.* 18/09/20 ***.** *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 30/06/24 18/09/20 **.*** **.* 18/09/20 **.* **.**
Kaisa Group Holdings, 9.75% 28sep2023, USD   USD 28/09/23 18/09/20 ***.*** *.** 18/09/20 ***.** *.*
Kaisa Group Holdings, 9.95% 23jul2025, USD   USD 23/07/25 18/09/20 **.** **.** 18/09/20 **.*** **.**
Kunming City Urban Construction Investment Development, 5.8% 17oct2022, USD   USD 17/10/22 18/09/20 **.*** *.** 18/09/20 **.*** *.**
Kunming Rail Transit Group, 3.5% 12dec2022, USD   USD 12/12/22 18/09/20 ***.* *.** 18/09/20 ***.*** *.**
Kunming Rail Transit Group, 3.9% 12dec2022, USD   USD 12/12/24 18/09/20 ***.**** *.** 18/09/20 ***.**** *.**
KWG Group Holdings, 5.2% 21sep2022, USD   USD 21/09/22 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
KWG Group Holdings, 5.875% 10nov2024, USD   USD 10/11/24 18/09/20 **.* *.** 18/09/20 **.** *.**
KWG Group Holdings, 5.95% 10aug2025, USD   USD 10/08/25 18/09/20 **.*** *.** 18/09/20 **.** *.**
KWG Group Holdings, 6% 11jan2022, USD   USD 11/01/22 18/09/20 ***.** *.** 18/09/20 ***.* *.**
KWG Group Holdings, 6% 15sep2022, USD   USD 15/09/22 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
KWG Group Holdings, 7.4% 13jan2027, USD   USD 13/01/27 18/09/20 **.** *.** 18/09/20 ***.*** *.**
KWG Group Holdings, 7.4% 5mar2024, USD   USD 05/03/24 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
KWG Group Holdings, 7.875% 1sep2023, USD   USD 01/09/23 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
KWG Group Holdings, 7.875% 9aug2021, USD   USD 09/08/21 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
KWG Group Holdings, 9.85% 26nov2020, USD   USD 26/11/20 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Lianyungang Port Group, 4.1% 27sep2022, USD   USD 27/09/22 18/09/20 ***.** * 18/09/20 ***.* *.**
Logan Group Company, 4.25% 17sep2024, USD   USD 17/09/24 18/09/20 **.** *.** 18/09/20 ***.** *.**
Logan Group Company, 5.25% 23feb2023, USD   USD 23/02/23 18/09/20 ***.* *.** 18/09/20 ***.* *.**
Logan Group Company, 5.75% 14jan2025, USD   USD 14/01/25 18/09/20 ***.*** *.* 18/09/20 ***.*** *.**
Logan Group Company, 5.75% 3jan2022, USD   USD 03/01/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Logan Group Company, 6.125% 16apr2021, SGD   SGD 16/04/21 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Logan Group Company, 6.375% 7mar2021, USD   USD 07/03/21 18/09/20 ***.** *.** 18/09/20 ***.*** *.*
Logan Group Company, 6.5% 16jul2023, USD   USD 16/07/23 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Logan Group Company, 6.875% 24apr2021, USD   USD 24/04/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Logan Group Company, 6.9% 9jun2024, USD   USD 09/06/24 18/09/20 ***.*** *.** 18/09/20 ***.*** *.*
Logan Group Company, 7.5% 25aug2022, USD   USD 25/08/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Logan Group Company, 7.5% 27aug2021, USD   USD 27/08/21 18/09/20 ***.** *.** 18/09/20 ***.*** *.*
Logan Group Company, 8.75% 12dec2020, USD   USD 12/12/20 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Longfor Group Holdings, 3.375% 13apr2027, USD   USD 13/04/27 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Longfor Group Holdings, 3.85% 13jan2032, USD   USD 13/01/32 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 13/07/22 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 16/04/23 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Longfor Group Holdings, 3.95% 16sep2029, USD   USD 16/09/29 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 16/01/28 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
LVGEM (China) Real Estate Investment, 12% 10mar2023, USD   USD 10/03/23 18/09/20 **.*** **.** 18/09/20 ***.*** **
Maoye International Holdings, 13.25% 27sep2020, USD   USD 27/09/20 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
MCC Group (China Metallurgical), 4.95% perp., USD   USD 18/09/20 ***.** * 18/09/20 ***.*** *
Meinian Onehealth Healthcare, 7.75% 3apr2021, USD   USD 03/04/21 18/09/20 **.** **.** 18/09/20 **.*** *.**
Minsheng Financial Leasing, 3.2% 15jul2021, USD   USD 15/07/21 18/09/20 ***.** *.** 18/09/20 ***.** *.*
Modern Land (China), 11.5% 13nov2022, USD   USD 13/11/22 18/09/20 ***.*** **.** 18/09/20 ***.*** **.**
Modern Land (China), 11.8% 26feb2022, USD   USD 26/02/22 18/09/20 ***.*** **.** 18/09/20 ***.*** **.**
Modern Land (China), 11.95% 4mar2024, USD   USD 04/03/24 18/09/20 **.*** **.** 18/09/20 **.*** **.**
Modern Land (China), 12.85% 25oct2021, USD   USD 25/10/21 18/09/20 ***.*** **.** 18/09/20 ***.*** *.**
Modern Land (China), 7.95% 5mar2021, USD   USD 05/03/21 18/09/20 **.** *.** 18/09/20 ***.** *.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 05/12/22 18/09/20 ***.**** *.* 18/09/20 ***.**** *.**
Nanjing Yang Zi State-Owned Investment Group, 4.3% 5jun2024, USD   USD 05/06/24 18/09/20 ***.** *.** 18/09/20 ***.* *.**
Nanjing Yang Zi State-Owned Investment Group, 4.5% 5dec2027, USD   USD 05/12/27 18/09/20 ***.**** *.** 18/09/20 ***.**** *.**
Orient Securities, 2.9% 27sep2022, SGD   SGD 27/09/22 18/09/20 **.*** *.** 18/09/20 **.*** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 30/11/22 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 19/01/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Ping An Real Estate, 3.25% 23jun2025, USD   USD 23/06/25 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Ping An Real Estate, 4% 12jun2022, USD   USD 12/06/22 18/09/20 ***.** *.** 18/09/20 ***.** *.*
Pingdu Stateowned Assets Management, 5.75% 28apr2023, USD   USD 28/04/23 18/09/20 ***.**** *.** 18/09/20 ***.**** *.*
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)   USD 01/02/25 18/09/20 **.*** *.** 18/09/20 **.*** *.**
Postal Savings Bank of China, 4.5% perp., USD   USD 18/09/20 ***.*** * 18/09/20 ***.** *
Power Construction Corporation of China Limited, 3.55% perp., USD   USD 18/09/20 **.*** * 18/09/20 ***.*** *
Power Construction Corporation of China Limited, 4.3% perp., USD   USD 18/09/20 ***.** * 18/09/20 ***.** *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 15/09/21 18/09/20 ***.* *.** 18/09/20 ***.** *.**
Powerlong Real Estate Holdings, 6.25% 10aug2024, USD   USD 10/08/24 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Powerlong Real Estate Holdings, 6.95% 17apr2021, USD   USD 17/04/21 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Powerlong Real Estate Holdings, 6.95% 23jul2023, USD   USD 23/07/23 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Powerlong Real Estate Holdings, 7.125% 8nov2022, USD   USD 08/11/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Powerlong Real Estate Holdings, 9.125% 14jan2021, USD   USD 14/01/21 18/09/20 ***.** *.* 18/09/20 ***.*** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 12/02/25 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Qingdao Jiaozhouwan Development, 6.5% 14jun2021, USD   USD 14/06/21 18/09/20 ***.** *.* 18/09/20 ***.** *.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 10/07/21 18/09/20 **.** ***.** 18/09/20 **.** ***.*
Radiance Group, 10.5% 16jan2022, USD   USD 16/01/22 18/09/20 ***.* *.** 18/09/20 ***.*** *.**
Radiance Group, 11.75% 31oct2021, USD   USD 31/10/21 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Radiance Group, 8.8% 17sep2023, USD   USD 17/09/23 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Redco Properties Group, 11% 6aug2022, USD   USD 06/08/22 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Redco Properties Group, 11.5% 8dec2020, USD   USD 08/12/20 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Redco Properties Group, 13% 27may2023, USD   USD 27/05/23 18/09/20 ***.*** **.** 18/09/20 ***.*** **.**
Redco Properties Group, 8.5% 19aug2021, USD   USD 19/08/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Redco Properties Group, 9.875% 2may2021, USD   USD 02/05/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Redsun Properties Group, 10.5% 3oct2022, USD   USD 03/10/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Redsun Properties Group, 11.5% 4mar2021, USD   USD 04/03/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Redsun Properties Group, 13.5% 3dec2020, USD   USD 03/12/20 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Redsun Properties Group, 9.7% 16apr2023, USD   USD 16/04/23 18/09/20 ***.* *.** 18/09/20 ***.*** *.**
Redsun Properties Group, 9.95% 11apr2022, USD   USD 11/04/22 18/09/20 ***.* *.** 18/09/20 ***.*** *.**
Risesun Real Estate, 8% 24apr2022, USD   USD 24/04/22 18/09/20 **.* *.** 18/09/20 **.*** *.*
Risesun Real Estate, 8.75% 28jan2021, USD   USD 28/01/21 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 04/05/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 04/05/27 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Ronshine China Holdings, 10.5% 1mar2022, USD   USD 01/03/22 18/09/20 ***.*** *.** 18/09/20 ***.* *.**
Ronshine China Holdings, 11.25% 22aug2021, USD   USD 22/08/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Ronshine China Holdings, 6.75% 5aug2024, USD   USD 05/08/24 18/09/20 **.* *.** 18/09/20 **.** *.**
Ronshine China Holdings, 7.35% 15dec2023, USD   USD 15/12/23 18/09/20 ***.*** *.** 18/09/20 ***.* *.**
Ronshine China Holdings, 8.1% 9jun2023, USD   USD 09/06/23 18/09/20 ***.*** *.* 18/09/20 ***.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 01/02/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Ronshine China Holdings, 8.75% 25oct2022, USD   USD 25/10/22 18/09/20 ***.* *.* 18/09/20 ***.** *.**
Ronshine China Holdings, 8.95% 22jan2023, USD   USD 22/01/23 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Seazen Group, 6% 12aug2024, USD   USD 12/08/24 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Seazen Group, 6.15% 15apr2023, USD   USD 15/04/23 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Seazen Group, 6.45% 11jun2022, USD   USD 11/06/22 18/09/20 ***.*** *.* 18/09/20 ***.** *.**
Seazen Group, 6.8% 5aug2023, USD   USD 05/08/23 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Seazen Group, 7.5% 16dec2021, USD   USD 16/12/21 18/09/20 ***.** *.* 18/09/20 ***.*** *.*
Seazen Group, 7.5% 22jan2021, USD   USD 22/01/21 18/09/20 ***.* *.** 18/09/20 ***.** *.**
Seazen Holdings, 5% 8aug2022, USD   USD 08/08/22 18/09/20 **.*** *.** 18/09/20 ***.*** *.**
Seazen Holdings, 6.5% 20may2022, USD   USD 20/05/22 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Seazen Holdings, 6.5% 23apr2021, USD   USD 23/04/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Seazen Holdings, 7.125% 23may2021, USD   USD 23/05/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Seazen Holdings, 7.5% 20mar2022, USD   USD 20/03/22 18/09/20 ***.* *.** 18/09/20 ***.*** *.**
SF Holding, 4.125% 26jul2023, USD   USD 26/07/23 18/09/20 ***.** *.** 18/09/20 ***.** *.*
SF Holding Limited, 2.875% 20feb2030, USD   USD 20/02/30 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Shaanxi Xixian New Area Fengxi New City Development and Construction, 7.5% 27dec2021, USD   USD 27/12/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Shandong Chenming Paper Holdings, 9% 28apr2022, USD   USD 28/04/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Shandong Guohui Investment, 4.37% 22aug2022, USD   USD 22/08/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 06/01/21 18/09/20 ***.**** *.* 18/09/20 ***.**** *.**
Shandong Iron and Steel Group Co Ltd, 6.5% 14jun2021, USD   USD 14/06/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.*
Shandong Iron and Steel Group Co Ltd, 6.85% 25sep2022, USD   USD 25/09/22 18/09/20 ***.** *.** 18/09/20 ***.*** *.*
Shandong Iron and Steel Group Co Ltd, 8.5% 5dec2021, USD   USD 05/12/21 18/09/20 ***.** *.** 18/09/20 ***.** *.*
Shandong Marine Group, 5.45% 24oct2020, USD   USD 24/10/20 18/09/20 **.** **.** 18/09/20 **.** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 23/01/21 18/09/20 **.* ***.** 18/09/20 **.* ***.**
Shanghai International Port, 2.4% 11sep2024, USD   USD 11/09/24 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Shanghai International Port, 2.85% 11sep2029, USD   USD 11/09/29 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Shanghai International Port, 2.875% 18jun2024, USD   USD 18/06/24 18/09/20 ***.*** *.* 18/09/20 ***.*** *.**
Shanghai International Port, 3.375% 18jun2029, USD   USD 18/06/29 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 05/09/21 18/09/20 ***.* *.** 18/09/20 ***.* *.**
Shanghai Pudong Development Bank (Hong Kong branch), FRN 13jul2022, USD   USD 13/07/22 18/09/20 ***.** * 18/09/20 ***.** *
Shanghai Pudong Development Bank (Hong Kong branch), FRN 24sep2021, USD   USD 24/09/21 18/09/20 **.*** * 18/09/20 *** *
Shangrao Investment Holding Group, 5.7% 14feb2021, USD   USD 14/02/21 18/09/20 ***.**** *.** 18/09/20 ***.**** *.**
Shaoxing City Investment Group, 5.875% 18dec2021, USD   USD 18/12/21 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 20/01/25 18/09/20 ***.** *.* 18/09/20 ***.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 18/07/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 18/09/20 ***.**** * 18/09/20 ***.**** *
Shougang Group, 3.375% 28sep2022, USD   USD 28/09/22 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Shougang Group, 4% 23may2024, USD   USD 23/05/24 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD   USD 28/11/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 18/09/20 **.*** * 18/09/20 ***.** *
Shui On Development Holding, 6.875% 2mar2021, CNY   CNY 02/03/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Shuifa Group, 4.15% 17sep2022, USD   USD 17/09/22 18/09/20 ***.*** *.* 18/09/20 ***.*** *.**
Sichuan Languang Development, 11% 20sep2020, USD   USD 20/09/20 18/09/20 ***.*** -**.** 18/09/20 ***.*** -**.*
Sichuan Languang Development, 11% 4jun2022, USD   USD 04/06/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Sichuan Languang Development, 12% 25apr2021, USD   USD 25/04/21 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Sichuan Languang Development, 9% 4mar2021, USD   USD 04/03/21 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Sichuan Railway Investment, 3.8% 27jun2022, USD   USD 27/06/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Sinic Holdings (Group) Company, 10.5% 18jun2022, USD   USD 18/06/22 18/09/20 ***.*** **.** 18/09/20 ***.*** *.**
Sinic Holdings (Group) Company, 11.75% 10mar2021, USD   USD 10/03/21 18/09/20 ***.*** **.** 18/09/20 ***.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 18/09/20 **.* * 18/09/20 **.* *
Sino-Ocean Group Holding, 5.25% 30apr2022, USD   USD 30/04/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Sino-Ocean Group Holding, 5.625% 28jun2021, USD   USD 28/06/21 18/09/20 ***.* *.** 18/09/20 ***.*** *.**
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 31/07/21 18/09/20 ***.** * 18/09/20 ***.** *
Sino-Ocean Land, 4.75% 14jan2030, USD   USD 14/01/30 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Sino-Ocean Land, 4.75% 5aug2029, USD   USD 05/08/29 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 04/02/27 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 30/07/24 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 24/04/23 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 24/10/27 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 17/06/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Sinochem International, 3.124% 24may2022, USD   USD 24/05/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 12/11/20 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Sinochem International, 6.30% 12nov2040, USD   USD 12/11/40 18/09/20 ***.**** *.** 18/09/20 ***.**** *.**
Sinopec, 1% 28apr2022, EUR   EUR 28/04/22 18/09/20 ***.* *.** 18/09/20 ***.** *.**
Sinopec, 2% 29sep2021, USD   USD 29/09/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Sinopec, 2.15% 13may2025, USD   USD 13/05/25 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Sinopec, 2.5% 13sep2022, USD   USD 13/09/22 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Sinopec, 2.5% 8aug2024, USD   USD 08/08/24 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 17/10/20 18/09/20 ***.** *.* 18/09/20 ***.** -*.**
Sinopec, 2.7% 13may2030, USD   USD 13/05/30 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Sinopec, 2.75% 29sep2026, USD   USD 29/09/26 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Sinopec, 2.75% 3may2021, USD   USD 03/05/21 18/09/20 ***.* *.** 18/09/20 ***.** *.**
Sinopec, 2.95% 8aug2029, USD   USD 08/08/29 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Sinopec, 3% 12apr2022, USD   USD 12/04/22 18/09/20 *** *.** 18/09/20 ***.*** *.**
Sinopec, 3.125% 24apr2023, USD   USD 24/04/23 18/09/20 ***.** *.** 18/09/20 ***.** *.*
Sinopec, 3.25% 13sep2027, USD   USD 13/09/27 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 28/04/25 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Sinopec, 3.35% 13may2050, USD   USD 13/05/50 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Sinopec, 3.5% 3may2026, USD   USD 03/05/26 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 12/04/27 18/09/20 ***.** *.** 18/09/20 ***.*** *.*
Sinopec, 3.68% 8aug2049, USD   USD 08/08/49 18/09/20 ***.** *.** 18/09/20 ***.** *.*
Sinopec, 3.75% 12sep2023, USD   USD 12/09/23 18/09/20 ***.*** *.** 18/09/20 ***.* *.**
Sinopec, 3.9% 17may2022, USD   USD 17/05/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 13/09/47 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 28/04/45 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Sinopec, 4.125% 12sep2025, USD   USD 12/09/25 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 12/04/47 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 12/09/28 18/09/20 ***.*** * 18/09/20 ***.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 24/04/43 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Sinopec, 4.25% 3may2046, USD   USD 03/05/46 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 10/04/24 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 17/10/23 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Sinopec, 4.6% 12sep2048, USD   USD 12/09/48 18/09/20 ***.** *.** 18/09/20 ***.** *.*
Sinopec, 4.875% 17may2042, USD   USD 17/05/42 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 17/10/43 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Sinopec Group, 2.5% 12nov2024, USD   USD 12/11/24 18/09/20 ***.* *.** 18/09/20 ***.** *.**
Sinopec Group, 2.95% 12nov2029, USD   USD 12/11/29 18/09/20 ***.** *.** 18/09/20 ***.** *.*
Sinopec Group, 2.95% 12nov2049, USD   USD 12/11/49 18/09/20 ***.* *.* 18/09/20 ***.** *.**
State Development & Investment, 3.25% 21may2024, USD   USD 21/05/24 18/09/20 ***.** *.** 18/09/20 ***.** *.*
State Development & Investment, 3.75% 21may2029, USD   USD 21/05/29 18/09/20 ***.** *.** 18/09/20 *** *.**
State Grid Corporation of China, 0.797% 5aug2026, EUR   EUR 05/08/26 18/09/20 ***.** *.** 18/09/20 ***.** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 19/05/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
State Grid Corporation of China, 1.303% 5aug2032, EUR   EUR 05/08/32 18/09/20 ***.** *.** 18/09/20 ***.** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 02/05/25 18/09/20 ***.** *.** 18/09/20 ***.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 26/01/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
State Grid Corporation of China, 1.625% 5aug2030, USD   USD 05/08/30 18/09/20 **.** *.** 18/09/20 **.** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 19/05/25 18/09/20 ***.** *.** 18/09/20 ***.** *.*
State Grid Corporation of China, 2.125% 18may2021, USD   USD 18/05/21 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 02/05/30 18/09/20 ***.** *.** 18/09/20 ***.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 26/01/27 18/09/20 ***.** *.** 18/09/20 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 04/05/22 18/09/20 ***.** * 18/09/20 ***.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 18/05/26 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 22/05/23 18/09/20 ***.** *.** 18/09/20 ***.* *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 04/05/27 18/09/20 ***.** *.** 18/09/20 ***.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 04/05/47 18/09/20 ***.** *.** 18/09/20 ***.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 07/05/24 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 02/05/28 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 22/05/43 18/09/20 ***.** *.** 18/09/20 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 06/12/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 06/12/26 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Sunac China Holdings, 6.5% 10jan2025, USD   USD 10/01/25 18/09/20 **.*** *.** 18/09/20 **.*** *.**
Sunac China Holdings, 6.5% 9jul2023, USD   USD 09/07/23 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Sunac China Holdings, 6.65% 3aug2024, USD   USD 03/08/24 18/09/20 **.*** *.** 18/09/20 ***.*** *.**
Sunac China Holdings, 7% 9jul2025, USD   USD 09/07/25 18/09/20 **.*** *.** 18/09/20 **.*** *.**
Sunac China Holdings, 7.25% 14jun2022, USD   USD 14/06/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 19/07/21 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD   USD 01/02/24 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Sunac China Holdings, 7.875% 15feb2022, USD   USD 15/02/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Sunac China Holdings, 7.95% 11oct2023, USD   USD 11/10/23 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/22 18/09/20 ***.*** * 18/09/20 ***.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 19/04/23 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Sunac China Holdings, 8.375% 15jan2021, USD   USD 15/01/21 18/09/20 ***.*** *.** 18/09/20 ***.** *.*
Suning Appliance Group, 7.5% 11sep2021, USD   USD 11/09/21 18/09/20 **.* **.** 18/09/20 **.** **.**
Sunshine 100 China Holdings, 8.5% 27sep2020, USD   USD 27/09/20 18/09/20 **.*** **.** 18/09/20 ***.*** *.*
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 20/04/21 18/09/20 **.** *.** 18/09/20 ***.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 20/04/26 18/09/20 **.* *.* 18/09/20 **.*** *.**
Tahoe Group, 7.875% 17jan2021, USD   USD 17/01/21 18/09/20 ** ****.** 18/09/20 ** ****.**
Tahoe Group, 8.125% 17jan2023, USD   USD 17/01/23 18/09/20 **.*** **.** 18/09/20 **.** **.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 19/01/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Taizhou Huaxin Pharmaceutical Investment, 6.8% 15mar2021, USD   USD 15/03/21 18/09/20 **.**** **.** 18/09/20 **.**** *.**
TCL, 1.875% 14jul2025, USD   USD 14/07/25 18/09/20 **.*** *.* 18/09/20 ***.*** *.**
Tencent Holdings, 1.81% 26jan2026, USD   USD 26/01/26 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Tencent Holdings, 2.39% 3jun2030, USD   USD 03/06/30 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 19/01/23 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Tencent Holdings, 3.24% 3jun2050, USD   USD 03/06/50 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Tencent Holdings, 3.28% 11apr2024, USD   USD 11/04/24 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Tencent Holdings, 3.29% 3jun2060, USD   USD 03/06/60 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Tencent Holdings, 3.575% 11apr2026, USD   USD 11/04/26 18/09/20 ***.*** *.* 18/09/20 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 19/01/28 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 11/02/25 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 19/01/38 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Tencent Holdings, 3.975% 11apr2029, USD   USD 11/04/29 18/09/20 ***.* *.** 18/09/20 ***.*** *.**
Tencent Holdings, 4.525% 11apr2049, USD   USD 11/04/49 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Tencent Holdings, FRN 11apr2024, USD   USD 11/04/24 18/09/20 **.** * 18/09/20 ***.** *
Tencent Holdings, FRN 19jan2023, USD   USD 19/01/23 18/09/20 **.** * 18/09/20 **.* *
Tencent Music Entertainment Group, 1.375% 3sep2025, USD   USD 03/09/25 18/09/20 **.*** *.** 18/09/20 **.*** *.**
Tencent Music Entertainment Group, 2% 3sep2030, USD   USD 03/09/30 18/09/20 **.*** *.** 18/09/20 **.*** *.**
Tianjin Binhai New Area construction and investment group, 5.875% 18sep2022, USD   USD 18/09/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 13/05/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Times China Holdings, 10.95% 27nov2020, USD   USD 27/11/20 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 26/04/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Times China Holdings, 6% 5may2021, USD   USD 05/05/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Times China Holdings, 6.2% 22mar2026, USD   USD 22/03/26 18/09/20 **.** *.* 18/09/20 **.*** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 17/01/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 02/03/23 18/09/20 ***.** *.** 18/09/20 ***.* *.**
Times China Holdings, 6.75% 16jul2023, USD   USD 16/07/23 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Times China Holdings, 6.75% 8jul2025, USD   USD 08/07/25 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Times China Holdings, 7.625% 21feb2022, USD   USD 21/02/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Times China Holdings, 7.85% 4jun2021, USD   USD 04/06/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 25/01/21 18/09/20 **.** *.* 18/09/20 ***.** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 31/01/21 18/09/20 **.* ***.** 18/09/20 **.*** ***.**
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 31/01/23 18/09/20 **.*** **.** 18/09/20 **.*** **.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 10/12/20 18/09/20 **.* ***.** 18/09/20 **.**** ***.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 31/01/28 18/09/20 **.*** **.** 18/09/20 **.*** **.**
Tuspark, 7.95% 15aug2021, USD   USD 15/08/21 18/09/20 **.*** ***.** 18/09/20 **.* ***.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 19/09/21 18/09/20 **.** **.** 18/09/20 **.** **.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 27/04/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Weibo Corporation, 3.375% 8jul2030, USD   USD 08/07/30 18/09/20 ***.*** *.** 18/09/20 ***.*** *
Weibo Corporation, 3.5% 5jul2024, USD   USD 05/07/24 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Weifang Urban Construction and Development, 6.5% 23oct2021, USD   USD 23/10/21 18/09/20 ***.** *.** 18/09/20 ***.*** *.*
Wuhan Metro Group, 2.96% 24sep2024, USD   USD 24/09/24 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Wuhan Realestate Development&Investment, 5.7% 9aug2021, USD   USD 09/08/21 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Wuhan Stateowned Assets Management, 3.8% 18dec2020, USD   USD 18/12/20 18/09/20 ***.* *.** 18/09/20 ***.*** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 01/10/24 18/09/20 ***.* *.** 18/09/20 ***.*** *.**
Wynn Macau, 5.125% 15dec2029, USD   USD 15/12/29 18/09/20 **.*** *.* 18/09/20 **.*** *.**
Wynn Macau, 5.5% 15jan2026, USD   USD 15/01/26 18/09/20 ***.*** *.* 18/09/20 ***.*** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 01/10/27 18/09/20 ***.* *.* 18/09/20 ***.* *.**
Wynn Macau, 5.625% 26aug2028, USD   USD 26/08/28 18/09/20 **.*** *.** 18/09/20 ***.*** *.**
Xi'an Aerospace High-Tech Industry Development, 3.95% 26may2023, USD   USD 26/05/23 18/09/20 ***.**** *.** 18/09/20 ***.**** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 4% 24jun2022, USD   USD 24/06/22 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Xi'An Qujiang Culture Holding, 6% 25sep2022, USD   USD 25/09/22 18/09/20 **.**** *.** 18/09/20 ***.**** *.**
Xiaomi, 3.375% 29apr2030, USD   USD 29/04/30 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Xinhu Zhongbao, 11% 12jun2022, USD   USD 12/06/22 18/09/20 **.** **.** 18/09/20 **.** **.**
Xinhu Zhongbao, 11% 14mar2022, USD   USD 14/03/22 18/09/20 **.*** **.** 18/09/20 **.** **.**
Xinhu Zhongbao, 11% 20dec2021, USD   USD 20/12/21 18/09/20 **.*** **.* 18/09/20 ***.** **.**
Xinhu Zhongbao, 11% 27mar2023, USD   USD 27/03/23 18/09/20 ***.**** **.** 18/09/20 ***.*** **.*
Xinjiang Financial Investment, 7.5% 21mar2022, USD   USD 21/03/22 18/09/20 ***.** *.** 18/09/20 ***.** *.*
Xinjiang Zhongtai, 7% 6jun2022, USD   USD 06/06/22 18/09/20 **.**** *.** 18/09/20 ***.**** *.**
Xinyuan Real Estate, 14.2% 15oct2021, USD   USD 15/10/21 18/09/20 **.* **.** 18/09/20 **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 28/02/21 18/09/20 **.*** **.* 18/09/20 **.** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD   USD 22/11/20 18/09/20 **.*** **.** 18/09/20 **.*** **.**
Xuzhou Economic and Technological Development Zone, 6.75% 27mar2021, USD   USD 27/03/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Yango Group, 10% 12feb2023, USD   USD 12/02/23 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Yango Group, 10.25% 18mar2022, USD   USD 18/03/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Yango Group, 7.5% 15apr2024, USD   USD 15/04/24 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Yango Group, 8.25% 25nov2023, USD   USD 25/11/23 18/09/20 ***.*** *.* 18/09/20 ***.*** *.**
Yango Group, 9% 28nov2020, USD   USD 28/11/20 18/09/20 ***.** *.** 18/09/20 *** *.**
Yango Group, 9.25% 15apr2023, USD   USD 15/04/23 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Yango Group, 9.5% 3apr2021, USD   USD 03/04/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 16/11/20 18/09/20 ***.* *.** 18/09/20 ***.*** *.**
Yangzhou Economic and Technological Development Zone Development Corporation, 5.5% 27jun2022, USD   USD 27/06/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Yankuang Group, 4.75% 30nov2020, USD   USD 30/11/20 18/09/20 ** **.** 18/09/20 **.* *.**
Yankuang Group, 6% 30jan2022, USD   USD 30/01/22 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 23/01/22 18/09/20 ***.* *.** 18/09/20 ***.*** *.**
Yanlord Land, 6.8% 27feb2024, USD   USD 27/02/24 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 16/05/22 18/09/20 ***.*** *.** 18/09/20 ***.** *.*
Yanzhou Coal Mining, 6% 29nov2021, USD   USD 29/11/21 18/09/20 ***.*** *.* 18/09/20 ***.*** *.**
Yichang High-tech Investment Development, 7.5% 20dec2021, USD   USD 20/12/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Yida China Holdings, 10% 27mar2022, USD   USD 27/03/22 18/09/20 **.** * 18/09/20 **.** *
Yinchuan Tonglian Capital Investment Operations, 4.45% 10jun2023, USD   USD 10/06/23 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Yiwu State-owned Capital Operation, 4% 18feb2025, USD   USD 18/02/25 18/09/20 **.*** *.** 18/09/20 ***.** *.**
Yiwu State-owned Capital Operation, 4.5% 30may2022, USD   USD 30/05/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 27/04/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Yunda Holding, 2.25% 19aug2025, USD   USD 19/08/25 18/09/20 **.*** *.* 18/09/20 **.*** *.*
Yunnan Metropolitan Construction Investment Group, 5.5% 8apr2022, USD   USD 08/04/22 18/09/20 **.** **.** 18/09/20 **.** **.**
Yuzhou Group Holdings, 5.375% perp., USD   USD 18/09/20 **.*** * 18/09/20 **.** *
Yuzhou Group Holdings, 6% 25jan2022, USD   USD 25/01/22 18/09/20 *** *.** 18/09/20 ***.*** *.**
Yuzhou Group Holdings, 6% 25oct2023, USD   USD 25/10/23 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Yuzhou Group Holdings, 6.375% 6mar2021, USD   USD 06/03/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Yuzhou Group Holdings, 7.375% 13jan2026, USD   USD 13/01/26 18/09/20 **.*** *.** 18/09/20 **.** *.**
Yuzhou Group Holdings, 7.7% 20feb2025, USD   USD 20/02/25 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Yuzhou Group Holdings, 7.9% 11may2021, USD   USD 11/05/21 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Yuzhou Group Holdings, 8.3% 27may2025, USD   USD 27/05/25 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Yuzhou Group Holdings, 8.375% 30oct2024, USD   USD 30/10/24 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Yuzhou Group Holdings, 8.5% 26feb2024, USD   USD 26/02/24 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Yuzhou Group Holdings, 8.5% 4feb2023, USD   USD 04/02/23 18/09/20 ***.*** *.* 18/09/20 ***.*** *.*
Yuzhou Group Holdings, 8.625% 23jan2022, USD   USD 23/01/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Zhangzhou Jiulongjiang Group, 5.6% 10sep2022, USD   USD 10/09/22 18/09/20 ***.** *.* 18/09/20 ***.*** *.**
Zhangzhou Transportation Development Group, 6.5% 26jun2022, USD   USD 26/06/22 18/09/20 ***.** *.** 18/09/20 ***.** *.*
Zhengzhou Metro Group Co, 5% 20dec2021, USD   USD 20/12/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Zhengzhou Real Estate Group, 3.95% 9oct2022, USD   USD 09/10/22 18/09/20 ***.** *.** 18/09/20 ***.** *.*
Zhengzhou Urban Construction, 3.8% 16jan2025, USD   USD 16/01/25 18/09/20 ***.**** *.** 18/09/20 ***.**** *.**
Zhenjiang Culture And Tourism Group, 7.5% 22nov2022, USD   USD 22/11/22 18/09/20 ***.*** *.* 18/09/20 ***.*** *.**
Zhenjiang Transportation Industry Group, 7% 28nov2022, USD   USD 28/11/22 18/09/20 ***.**** *.** 18/09/20 ***.**** *.*
Zhenro Properties Group, 10.25% perp., USD   USD 18/09/20 ***.** * 18/09/20 ***.** *
Zhenro Properties Group, 12.5% 2jan2021, USD   USD 02/01/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Zhenro Properties Group, 5.6% 28feb2021, USD   USD 28/02/21 18/09/20 **.*** *.** 18/09/20 ***.*** *.**
Zhenro Properties Group, 7.35% 5feb2025, USD   USD 05/02/25 18/09/20 **.*** *.** 18/09/20 **.** *.**
Zhenro Properties Group, 7.875% 14apr2024, USD   USD 14/04/24 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Zhenro Properties Group, 8.3% 15sep2023, USD   USD 15/09/23 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Zhenro Properties Group, 8.35% 10mar2024, USD   USD 10/03/24 18/09/20 ***.*** *.** 18/09/20 ***.** *.**
Zhenro Properties Group, 8.65% 21jan2023, USD   USD 21/01/23 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Zhenro Properties Group, 8.7% 3aug2022, USD   USD 03/08/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Zhenro Properties Group, 9.15% 6may2023, USD   USD 06/05/23 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD   USD 08/03/22 18/09/20 ***.*** *.** 18/09/20 ***.* *.**
Zhenro Properties Group, 9.8% 20aug2021, USD   USD 20/08/21 18/09/20 ***.*** *.** 18/09/20 ***.*** *.*
ZhongAn Online P&C Insurance, 3.125% 16jul2025, USD   USD 16/07/25 18/09/20 **.** *.** 18/09/20 **.** *.**
ZhongAn Online P&C Insurance, 3.5% 8mar2026, USD   USD 08/03/26 18/09/20 ***.* *.** 18/09/20 ***.** *.**
Zhongliang Holdings Group, 11.5% 26sep2021, USD   USD 26/09/21 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Zhongliang Holdings Group, 8.75% 16feb2021, USD   USD 16/02/21 18/09/20 ***.** *.** 18/09/20 ***.*** *.**
Zhongliang Holdings Group, 8.75% 27jun2021, USD   USD 27/06/21 18/09/20 **.** *.** 18/09/20 ***.** *.**
Zhongtai Financial International, 3.85% 12aug2023, USD   USD 12/08/23 18/09/20 **.* *.** 18/09/20 **.** *.**
Zhongyuan Bank, 5.6% perp., USD   USD 18/09/20 **.** * 18/09/20 **.** *
Zhuhai Huafa Group, 5.4% 7sep2021, USD   USD 07/09/21 18/09/20 ***.*** *.* 18/09/20 ***.** *.**
Zhuji Development Limited, 7% 11dec2021, USD   USD 11/12/21 18/09/20 ***.*** *.* 18/09/20 ***.*** *.*
Zhuzhou City Construction Development Group, 5.7% 24may2022, USD   USD 24/05/22 18/09/20 ***.*** *.** 18/09/20 ***.*** *.**
Zijin International Cap Co, 5.282% 18oct2021, USD   USD 18/10/21 18/09/20 ***.* *.** 18/09/20 ***.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 20/12/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Zunyi Road and Bridge Construction, 8% 1feb2022, USD   USD 01/02/22 18/09/20 ***.** *.** 18/09/20 ***.** *.**
Zunyi Tourism Investment Group, 5.7% 28nov2020, USD   USD 28/11/20 18/09/20 *** *.** 18/09/20 *** *.**
* Registro necesario. Por favor, vaya al formulario de registro o inicie sesión.
minimizarexpandir
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
×