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UOB-Kay Hian — bonos y perfil de la compañía

razón social de compañía UOB-Kay Hian
razón social completa de la compañía UOB-Kay Hian Holdings Ltd.
país de riesgo Singapore
industria Instituciones financieras
Sitio web IR http://www.utrade.com.sg

Perfil

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

Participación en transacciones

Valor Cantidad, mill. Estado
Sinopec, 4.375% 10apr2024, USD 1,400 USD Bookrunner
Sun Hung Kai Properties, 3.25% 20may2021, SGD 320 SGD Bookrunner

Cotizaciones

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Valor Fecha Precio de compra Precio de venta Último precio Rentabilidad del precio de compra, % Rentabilidad del precio de venta, % Rentabilidad del último precio, %
21Vianet, 7% 17aug2020, USD 03/06/20 **.**** ***.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 03/06/20 **.**** **.**** **.** **.**
ABN AMRO, 4.75% 1apr2026, SGD 03/06/20 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 28jul2025, USD 03/06/20 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 17mar2021, AUD 03/06/20 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 03/06/20 ***.**** ***.**** *.** *.**
Aegon, FRN perp., USD 03/06/20 **.**** **.****
Agile Group Holdings, 5.125% 14aug2022, USD 03/06/20 **.**** **.**** *.** *.**
Agile Group Holdings, 6.875% perp., USD 03/06/20 **.**** **.**** *.** *.**
Agile Group Holdings, 7.75% perp., USD 03/06/20 **.**** **.**** *.** *.**
Agile Group Holdings, 7.875% perp., USD 03/06/20 **.**** **.**** *.** *.**
Agile Group Holdings, 8.375% perp., USD 03/06/20 **.**** **.**** *.** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.55% perp., USD 03/06/20 **.**** ***.**** *.** *.**
Agile Group Holdings, 9.5% 23nov2020, USD 03/06/20 ***.**** ***.**** *.** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 03/06/20 **.**** **.**** **.** **.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 03/06/20 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 03/06/20 **.**** **.**** *.** *.**
Allianz, 3.875% perp., USD 03/06/20 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Alpha Holding, 10% 19dec2022, USD 03/06/20 **.**** **.**** **.** **.**
Altria Group, 3.875% 16sep2046, USD 03/06/20 **.**** **.**** *.** *.**
Altria Group, 4.25% 9aug2042, USD 03/06/20 ***.**** ***.**** *.** *.**
Altria Group, 5.375% 31jan2044, USD 03/06/20 ***.**** ***.**** *.** *.**
Altria Group, 5.8% 14feb2039, USD 03/06/20 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 03/06/20 ***.**** ***.**** *.** *.**
American International Group, 5% 26apr2023, GBP 03/06/20 ***.**** ***.**** *.** *.**
AMTD Group Company, 7.625% perp., USD 03/06/20 **.**** ***.**** **.** -**.**
Anton Oilfield Services Group, 7.5% 2dec2022, USD 03/06/20 **.**** **.**** **.** **.**
ANZ, 6.75% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
ANZ, FRN 17may2026, AUD 03/06/20 ***.**** ***.****
Apple, 2.65% 10jun2020, AUD 03/06/20 **.**** ***.**** **.** -*.**
Apple, 3.45% 6may2024, USD 03/06/20 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 03/06/20 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 03/06/20 ***.**** ***.**** *.** *.**
ARA Asset Management, 4.15% 23apr2024, SGD 03/06/20 **.**** **.**** *.** *.**
ARA Asset Management, 5.6% perp., SGD 03/06/20 **.**** **.****
ARA Asset Management, 5.65% perp., SGD 03/06/20 **.**** **.**** **.** **.**
ArcelorMittal, 6.75% 1mar2041, USD 03/06/20 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 03/06/20 ***.**** ***.****
Argentina, 1.33% 31dec2038, USD 03/06/20 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 03/06/20 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, USD 03/06/20 *.**** *.****
Aroundtown, 3.75% perp., EUR 03/06/20 **.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 03/06/20 **.**** **.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 03/06/20 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 03/06/20 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 03/06/20 **.**** **.****
Ascendas, 2.68% 10may2021, SGD 03/06/20 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 18jan2023, SGD 03/06/20 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 03/06/20 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 03/06/20 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 03/06/20 **.**** **.**** **.** **.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY 03/06/20 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 03/06/20 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 03/06/20 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 03/06/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 03/06/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 03/06/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 03/06/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 03/06/20 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 03/06/20 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 03/06/20 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 03/06/20 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 03/06/20 **.**** ***.**** *.** *.**
Ayala Corporation, 5.125% perp., USD 03/06/20 **.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 03/06/20 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 03/06/20 **.**** **.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 03/06/20 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 6.125% perp., USD 03/06/20 **.**** **.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 03/06/20 **.**** **.**** **.** **.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.75% perp., USD 03/06/20 **.**** **.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 03/06/20 **.**** **.**** **.** **.**
Banco Santander, 4.75% perp., EUR 03/06/20 **.**** **.**** *.** *.**
Banco Santander, 5.25% perp., EUR 03/06/20 **.**** **.**** *.** *.**
Banco Santander, FRN perp., EUR 03/06/20 **.**** **.**** *.** *.**
Bangkok Bank, 9.025% 15mar2029, USD 03/06/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 03/06/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 03/06/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 03/06/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.875% 5jan2021, USD 03/06/20 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 7% 31jul2028, GBP 03/06/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 8.49% 13sep2027, MXN 03/06/20 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong Branch), 2.85% 7jun2020, HKD 03/06/20 **.**** ***.**** **.** -**.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 03/06/20 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 03/06/20 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 03/06/20 **.**** ***.**** *.** -*.**
Bank of China, 5% 13nov2024, USD 03/06/20 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.5% perp., USD 03/06/20 **.**** **.**** **.** *.**
Bank of East Asia, 5.625% perp., USD 03/06/20 **.**** **.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 03/06/20 ***.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 03/06/20 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10% 21may2021, GBP 03/06/20 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.75% perp., EUR 03/06/20 **.**** **.**** ***.** ***.**
Barclays Bank PLC, 5.14% 14oct2020, USD 03/06/20 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 03/06/20 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 03/06/20 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 03/06/20 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 03/06/20 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 03/06/20 ***.**** ***.**** *.** *.**
Barclays, 7.75% perp., USD 03/06/20 **.**** **.**** *.** *.**
Barclays, 7.875% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Barclays, 8% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 03/06/20 **.**** **.**** *.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 03/06/20 ***.**** ***.**** *.** *.**
BHP GROUP, 4.3% 25sep2042, GBP 03/06/20 ***.**** ***.**** *.** *.**
BHP GROUP, 6.25% 19oct2075, USD 03/06/20 ***.**** ***.**** *.** *.**
BHP GROUP, 6.75% 19oct2075, USD 03/06/20 ***.**** ***.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 03/06/20 **.**** **.**** **.** **.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 03/06/20 **.**** ***.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 03/06/20 **.**** **.**** *.** *.**
BNP Paribas, 4.625% 9mar2027, AUD 03/06/20 ***.**** ***.**** *.** *.**
BNP Paribas, 5% 15jan2021, USD 03/06/20 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.125% 5mar2021, AUD 03/06/20 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 03/06/20 **.**** **.**** *.** *.**
BNP Paribas, 6.5% perp., USD 03/06/20 ***.**** ***.**** *.** -*.**
BNP Paribas, 6.75% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
BNP Paribas, 7% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 03/06/20 ***.**** ***.**** *.** *.**
BOC Aviation, 2.75% 2dec2023, USD 03/06/20 **.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 03/06/20 ***.**** ***.****
Braskem, 7.125% 22jul2041, USD 03/06/20 **.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 03/06/20 **.**** **.**** **.** *.**
Brazil, 6% 7apr2026, USD 03/06/20 ***.**** ***.**** *.** *.**
British American Tobacco, 4.54% 15aug2047, USD 03/06/20 ***.**** ***.**** *.** *.**
Bulgaria, 1.875% 21mar2023, EUR 03/06/20 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 03/06/20 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 03/06/20 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 03/06/20 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 03/06/20 ***.**** ***.**** *.** *.**
Bulgaria, BG 5.75 29sep2025 EUR 03/06/20 ***.**** ***.**** *.** *.**
Bupa, 6.125% perp., GBP 03/06/20 **.**** **.**** **.** **.**
Caesars Growth Partners, 5.25% 15oct2025, USD 03/06/20 **.**** **.**** *.** *.**
California Resources, 8% 15dec2022, USD 03/06/20 *.**** *.**** ****.** ***.**
Capitaland, 3.08% 19oct2027, SGD 03/06/20 ***.**** ***.**** *.** *.**
Capitaland, 3.15% 29aug2029, SGD 03/06/20 ***.**** ***.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 03/06/20 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Capitaland, 4.3% 31aug2020, SGD 03/06/20 ***.**** ***.**** *.** *.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 03/06/20 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 03/06/20 **.**** **.**** **.** **.**
CAR Inc, 8.875% 10may2022, USD 03/06/20 **.**** **.**** **.** **.**
Cathay Pacific Airways, 3.38% 8oct2022, HKD 03/06/20 **.**** ***.**** *.** *.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 03/06/20 **.**** **.**** **.** **.**
CCT MTN Pte, 2.96% 13aug2021, SGD 03/06/20 ***.**** ***.**** *.** *.**
CDL Properties, 2.958% 9may2024, SGD 03/06/20 **.**** ***.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 03/06/20 **.**** **.**** *.** *.**
Central China Real Estate, 6.875% 23oct2020, USD 03/06/20 **.**** ***.**** *.** *.**
Central China Real Estate, 7.9% 7nov2023, USD 03/06/20 **.**** **.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 03/06/20 ***.**** ***.**** *.** *.**
CenturyLink, 5.625% 1apr2025, USD 03/06/20 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 03/06/20 ***.**** ***.**** *.** *.**
CenturyLink, 7.65% 15mar2042, USD 03/06/20 ***.**** ***.**** *.** *.**
CF Industries, 5.375% 15mar2044, USD 03/06/20 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 03/06/20 **.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 03/06/20 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 03/06/20 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 03/06/20 **.**** **.**** **.** **.**
China Aoyuan Group, 5.375% 13sep2022, USD 03/06/20 **.**** **.**** *.** *.**
China Aoyuan Group, 7.5% 10may2021, USD 03/06/20 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 03/06/20 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 03/06/20 ***.**** ***.**** *.** -*.**
China Construction Bank (Asia) Corp Ltd, 4.08% 18nov2024, CNY 03/06/20 ***.**** ***.**** *.** *.**
China Development Bank, 3% 1jun2026, USD 03/06/20 ***.**** ***.**** *.** *.**
China Everbright Group, 4.25% 14feb2023, HKD (Conv.) 03/06/20 **.**** **.**** *.** *.**
China Evergrande Group, 10% 11apr2023, USD 03/06/20 **.**** **.**** **.** **.**
China Evergrande Group, 10.5% 11apr2024, USD 03/06/20 **.**** **.**** **.** **.**
China Evergrande Group, 11.5% 22jan2023, USD 03/06/20 **.**** **.**** **.** **.**
China Evergrande Group, 12% 22jan2024, USD 03/06/20 **.**** **.**** **.** **.**
China Evergrande Group, 6.25% 28jun2021, USD 03/06/20 **.**** **.**** **.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 03/06/20 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 03/06/20 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 03/06/20 **.**** **.**** **.** **.**
China Evergrande Group, 8.9% 24may2021, USD 03/06/20 **.**** **.**** **.** **.**
China Evergrande Group, 9.5% 11apr2022, USD 03/06/20 **.**** **.**** **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD 03/06/20 **.**** **.**** **.** **.**
China Fortune Land Development, 8.05% 13jan2025, USD 03/06/20 **.**** **.**** **.** **.**
China Fortune Land Development, 8.6% 8apr2024, USD 03/06/20 **.**** **.**** **.** **.**
China Huarong International Holdings, 3.75% 19nov2020, USD 03/06/20 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 03/06/20 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.625% 3jun2026, USD 03/06/20 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5% 19nov2025, USD 03/06/20 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 03/06/20 ***.**** ***.**** *.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 03/06/20 **.**** **.**** ****.** ****.**
China Jinmao Holdings Group, 4.875% perp., USD 03/06/20 **.**** **.**** **.** **.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 03/06/20 ***.**** ***.**** *.** *.**
China Life Insurance, 4% 3jul2075, USD 03/06/20 **.**** ***.****
China Logistics Property Holdings, 8% 8aug2020, USD 03/06/20 **.**** **.**** **.** *.**
China Merchants Group, 4.75% 3aug2025, USD 03/06/20 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 03/06/20 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD 03/06/20 **.**** **.**** **.** **.**
China Oilfield Services, 4.5% 30jul2025, USD 03/06/20 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 5% 3sep2024, USD 03/06/20 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD 03/06/20 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 03/06/20 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 03/06/20 ***.**** ***.**** *.** *.**
China SCE Group Holdings, 7.375% 9apr2024, USD 03/06/20 **.**** **.**** *.** *.**
China Singyes Solar Technologies Holdings, 6% 19dec2022, USD 03/06/20 **.**** **.****
China South City Holdings, 10.875% 24aug2020, USD 03/06/20 **.**** ***.**** **.** **.**
China South City Holdings, 11.5% 12feb2022, USD 03/06/20 **.**** **.**** **.** **.**
China South City Holdings, 6.75% 13sep2021, USD 03/06/20 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 20nov2022, USD 03/06/20 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 03/06/20 **.**** **.**** **.** **.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 03/06/20 ***.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 03/06/20 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 03/06/20 **.**** **.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 03/06/20 **.**** **.**** **.** **.**
Chong Hing Bank, 3.876% 26jul2027, USD 03/06/20 **.**** **.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 03/06/20 ***.**** ***.**** *.** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD 03/06/20 **.**** **.**** *.** *.**
CIFI Holdings (Group), 6.55% 28mar2024, USD 03/06/20 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 03/06/20 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 03/06/20 **.**** **.**** **.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 11mar2024, CNY 03/06/20 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 03/06/20 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 03/06/20 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 03/06/20 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 03/06/20 **.**** **.**** **.** **.**
CK Hutchison Holdings Limited, 4% perp., USD 03/06/20 **.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 03/06/20 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD 03/06/20 ***.**** ***.**** *.** *.**
CLP Power, 3.375% 26oct2027, USD 03/06/20 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 03/06/20 **.**** **.**** **.** **.**
CMA CGM, 7.75% 15jan2021, EUR 03/06/20 **.**** **.**** **.** **.**
CMB Wing Lung Bank, 6.5% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 03/06/20 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 03/06/20 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 03/06/20 ***.**** ***.**** *.** *.**
CNOOC, 5.5% 21may2033, USD 03/06/20 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD 03/06/20 ***.**** ***.**** *.** *.**
Commerzbank, 4.875% 1mar2027, SGD 03/06/20 **.**** **.**** **.** *.**
Commerzbank, 7% perp., USD 03/06/20 **.**** **.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 03/06/20 ***.**** ***.**** *.** *.**
Concord New Energy Group, 7.9% 23jan2021, USD 03/06/20 **.**** **.**** **.** *.**
Continental Resources, 5% 15sep2022, USD 03/06/20 **.**** **.**** *.** *.**
Cosan Limited, 8.25% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
COSCO Group, 4.375% 31jan2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 03/06/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY 03/06/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.15% 17sep2025, USD 03/06/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 03/06/20 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 03/06/20 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.637% perp., USD 03/06/20 **.**** **.****
Credit Agricole SA, 6.875% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.25% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.375% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.25% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Credit Suisse, 6.5% 8aug2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 03/06/20 **.**** **.**** **.** **.**
CSI Properties, 4.875% 8aug2021, USD 03/06/20 **.**** **.**** *.** *.**
CSI Properties, 5.75% perp., USD 03/06/20 **.**** **.**** **.** **.**
CSN, 7.0% perp., USD 03/06/20 **.**** **.**** *****.** *****.**
Dah Sing Bank, 4.25% 30nov2026, USD 03/06/20 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD 03/06/20 ***.**** ***.****
Dai-ichi Life Insurance Company, 7.25% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD 03/06/20 **.**** **.**** *.** *.**
Dalian Wanda Group, 7.5% 24jul2022, USD 03/06/20 **.**** **.**** **.** **.**
DBS Group Holdings Ltd, 2.78% 11jan2021, SGD 03/06/20 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 2.85% 16apr2022, USD 03/06/20 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.3% perp., USD 03/06/20 **.**** **.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 03/06/20 **.**** **.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 03/06/20 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Denbury Resources, 6.375% 15aug2021, USD 03/06/20 *.**** *.**** ****.** ****.**
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY 03/06/20 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 27feb2023, USD 03/06/20 **.**** **.****
Deutsche Bank, 4.1% 13jan2026, USD 03/06/20 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 03/06/20 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 03/06/20 **.**** ***.**** *.** -*.**
Deutsche Bank, 6% perp., EUR 03/06/20 **.**** **.**** **.** **.**
Deutsche Bank, 6.25% perp., USD 03/06/20 **.**** **.**** ******.** ******.**
Deutsche Bank, 7.125% perp., GBP 03/06/20 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 03/06/20 **.**** **.**** **.** **.**
Dianjian Haiyu, 3.5% perp., USD 03/06/20 **.**** ***.**** *.** *.**
DNB Bank ASA, 4.875% perp., USD 03/06/20 **.**** **.**** *.** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD 01/06/20 **.**** **.**** *******.** *******.**
Dubai, 5.25% 30jan2043, USD 03/06/20 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 03/06/20 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 03/06/20 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 03/06/20 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 03/06/20 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 03/06/20 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 03/06/20 ***.**** ***.**** *.** *.**
El Salvador, 7.65% 15jun2035, USD 03/06/20 **.**** **.**** **.** **.**
Eldorado Brasil, 8.625% 16jun2021, USD 03/06/20 **.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 03/06/20 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 03/06/20 **.**** **.**** **.** **.**
Emperor International Holdings, 4% 19sep2021, USD 03/06/20 **.**** **.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 03/06/20 **.**** **.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 03/06/20 **.**** **.**** **.** **.**
Eskom Holdings, 6.75% 6aug2023, USD 03/06/20 **.**** **.**** **.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 03/06/20 **.**** **.**** *.** *.**
ESR Cayman, 7.875% 4apr2022, USD 03/06/20 **.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 03/06/20 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 03/06/20 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 03/06/20 **.**** **.**** **.** **.**
F&N Treasury Pte, 3.09% 23mar2022, SGD (13) 03/06/20 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 12.25% 18oct2022, USD 03/06/20 ***.**** ***.**** **.** **.**
Fantasia Holdings Group, 15% 18dec2021, USD 03/06/20 ***.**** ***.**** **.** **.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 03/06/20 **.**** **.**** **.** *.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 03/06/20 **.**** **.**** **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 03/06/20 **.**** **.**** *.** *.**
Far East Consortium International, 3.75% 8sep2021, USD 03/06/20 **.**** **.**** *.** *.**
Far East Consortium International, 4.5% 13may2023, USD 03/06/20 **.**** **.**** *.** *.**
Far East Consortium International, 7.375% perp., USD 03/06/20 **.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 03/06/20 **.**** **.**** *.** *.**
FCOT Treasury, 2.835% 11aug2021, SGD 03/06/20 ***.**** ***.**** *.** *.**
FedEx, 3.875% 1aug2042, USD 03/06/20 **.**** **.**** *.** *.**
FedEx, 3.9% 1feb2035, USD 03/06/20 ***.**** ***.**** *.** *.**
FH-REIT, 3.08% 8nov2024, SGD (003) 03/06/20 **.**** **.**** *.** *.**
FH-REIT, 4.45% perp., SGD 03/06/20 **.**** **.**** **.** *.**
Finial Holdings, 7.125% 15oct2023, USD 03/06/20 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 03/06/20 **.**** **.**** *.** *.**
Ford, 4.75% 15jan2043, USD 03/06/20 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 03/06/20 **.**** **.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 03/06/20 **.**** **.**** *.** *.**
Fosun International, 5.375% 5dec2020, USD 03/06/20 **.**** ***.**** *.** *.**
Fosun International, 5.95% 29jan2023, USD 03/06/20 **.**** **.**** *.** *.**
Fosun International, 6.75% 2jul2023, USD 03/06/20 **.**** ***.**** *.** *.**
Fosun International, 6.875% 31jan2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Founder Information, 6.25% 17oct2020, USD 03/06/20 **.**** **.**** ****.** ****.**
Founder Information, 8.45% 14jul2020, USD 03/06/20 **.**** **.**** *******.** *******.**
Founder Securities, 6.9% 16nov2020, USD 03/06/20 **.**** **.**** **.** **.**
Frasers Property Treasury, 2.5% 21jul2021, USD 03/06/20 **.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% 7oct2021, SGD 03/06/20 **.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 03/06/20 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 03/06/20 **.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 03/06/20 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.98% perp., SGD 03/06/20 **.**** **.**** *.** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 03/06/20 ***.**** ***.**** *.** *.**
Future Land Holdings, 6.5% 23apr2021, USD 03/06/20 ***.**** ***.**** *.** *.**
FWD Limited, 5.5% perp., USD 03/06/20 **.**** **.**** *.** *.**
FWD Limited, 5.75% 9jul2024, USD 03/06/20 ***.**** ***.**** *.** *.**
FWD Limited, 6.25% perp., USD 03/06/20 **.**** **.**** **.** *.**
Garanti Bank, 6.125% 24may2027, USD 03/06/20 **.**** **.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 03/06/20 ***.**** ***.**** *.** *.**
Gemdale, 4.95% 26jul2022, USD 03/06/20 **.**** **.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 03/06/20 **.**** **.**** **.** **.**
General Motors, 5% 1apr2035, USD 03/06/20 **.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 03/06/20 **.**** **.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 03/06/20 **.**** **.**** **.** **.**
Genworth Financial, 7.625% 24sep2021, USD 03/06/20 **.**** **.**** **.** **.**
Geo Coal International, 8% 4oct2022, USD 03/06/20 **.**** **.**** **.** **.**
Gerdau, 5.750% 30jan2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 03/06/20 ***.**** ***.**** *.** *.**
Glencore International AG, 4.95% 15nov2021, USD 03/06/20 ***.**** ***.**** *.** *.**
GLL IHT Pte, 3.4% 10aug2025, SGD 03/06/20 **.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 03/06/20 **.**** **.**** *.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 03/06/20 **.**** **.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 03/06/20 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 03/06/20 **.**** **.**** *.** *.**
Golden Wheel Tiandi Holdings, 12.95% 14mar2022, USD 03/06/20 **.**** **.**** **.** **.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD 03/06/20 **.**** **.**** **.** **.**
Goldman Sachs, 4.7% 8sep2021, AUD 03/06/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 03/06/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 03/06/20 ***.**** ***.**** *.** *.**
Greenko Dutch, 4.875% 24jul2022, USD 03/06/20 **.**** **.**** *.** *.**
Greenko Dutch, 5.25% 24jul2024, USD 03/06/20 **.**** **.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 03/06/20 **.**** **.**** *.** *.**
Greenland Global Investment, 6.75% 26sep2023, USD 03/06/20 **.**** **.**** *.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 03/06/20 **.**** ***.**** *.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 03/06/20 **.**** ***.**** *.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 03/06/20 **.**** **.**** *.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 03/06/20 ***.**** ***.**** *.** *.**
Greenland Holding Group, 7.25% 12mar2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Greenland Holding Group, 9.125% 27may2020, USD 27/05/20 **.**** ***.**** ***.** -**.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD 03/06/20 **.**** ***.****
Guangzhou R&F Properties, 5.75% 13jan2022, USD 03/06/20 **.**** **.**** **.** **.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 03/06/20 **.**** **.**** **.** **.**
Guangzhou R&F Properties, 7% 25apr2021, USD 03/06/20 **.**** **.**** **.** *.**
Guocoland, 4% 31jan2022, SGD 03/06/20 ***.**** ***.**** *.** *.**
Hainan Airlines, 12% 29oct2020, USD 03/06/20 **.**** **.**** **.** **.**
Hamburg Commercial Bank, 7.25% perp., USD 03/06/20 **.**** **.**** *******.** *******.**
Hanrui International, 7.95% 29apr2022, USD 03/06/20 **.**** **.**** **.** **.**
Harley-Davidson, 4.625% 28jul2045, USD 03/06/20 ***.**** ***.**** *.** *.**
HBOS, 6.85% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 03/06/20 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 03/06/20 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 03/06/20 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 03/06/20 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 03/06/20 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 03/06/20 ***.**** ***.**** *.** *.**
HKCG (Hong Kong and China Gas Company), 4.75% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
HKMA, EFN 0.55 05dec2022 03/06/20 **.**** ***.**** *.** *.**
HKMA, EFN 0.97 20jun2022 03/06/20 ***.**** ***.**** *.** *.**
HKMA, EFN 1.19 06dec2021 03/06/20 ***.**** ***.**** *.** *.**
HKMA, EFN 1.7 24may2021 03/06/20 ***.**** ***.**** *.** *.**
HKMA, EFN 1.84 9dec2024 03/06/20 ***.**** ***.**** *.** *.**
HKMA, EFN 1.96 03jun2024 03/06/20 ***.**** ***.**** *.** *.**
HKMA, EFN 2.08 23nov2020 03/06/20 ***.**** ***.**** *.** -*.**
HKMA, EFN 2.24 27aug2029 03/06/20 ***.**** ***.**** *.** *.**
HKMA, EFN 2.31 21jun2021 03/06/20 ***.**** ***.**** *.** *.**
HKMA, EFN 2.71 20feb2023 03/06/20 ***.**** ***.**** *.** *.**
HNA Group, 6.25% 5oct2021, USD 03/06/20 **.**** **.**** **.** **.**
Hon Hai Precision Industry, 3% 23sep2026, USD 03/06/20 ***.**** ***.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 03/06/20 **.**** **.**** *****.** *****.**
Hong Kong Mortgage Corporation, 4.05% 6nov2020, CNY 03/06/20 ***.**** ***.**** *.** *.**
Hong Kong, 2.46 4aug2021 03/06/20 ***.**** ***.**** *.** *.**
Hongkong Electric, 2.875% 3may2026, USD 03/06/20 ***.**** ***.**** *.** *.**
Hongkong Electric, 2.9% 19feb2031, HKD 03/06/20 ***.**** ***.**** *.** *.**
HongKong JHC, 7.45% 16oct2022, USD 03/06/20 **.**** **.**** ***.** ***.**
HongKong JHC, 7.875% 24jun2021, USD 03/06/20 **.**** **.**** ***.** ***.**
Hongkong Land, 4.50% 7oct2025, USD 03/06/20 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 03/06/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 03/06/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.164% 22may2024, SGD 03/06/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 03/06/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.495% 11mar2026, SGD 03/06/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 03/06/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 03/06/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 03/06/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 03/06/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.008% 26mar2021, SGD 03/06/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.08% 31may2030, SGD 03/06/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 03/06/20 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.63% 27feb2023, SGD 03/06/20 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 03/06/20 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 03/06/20 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 03/06/20 **.**** **.**** *.** *.**
HSBC Holdings plc, 3.35% 16feb2024, AUD 03/06/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 03/06/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 03/06/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 03/06/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 03/06/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 03/06/20 **.**** **.**** *.** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 03/06/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 03/06/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 03/06/20 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 03/06/20 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 03/06/20 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 03/06/20 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
HSBC, 4% 15jan2021, EUR 03/06/20 ***.**** ***.**** *.** -*.**
Huawei Investment & Holding, 4% 21feb2027, USD 03/06/20 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 03/06/20 ***.**** ***.**** *.** *.**
Hubei Science & Technology Investment Group, 4.375% 5mar2021, USD 03/06/20 ***.**** ***.**** *.** *.**
IBRD, 7% 7jun2023, ZAR 03/06/20 ***.**** ***.**** *.** *.**
ICBC (Hong Kong Branch), FRN 27jun2020, USD 03/06/20 **.**** ***.****
ICBC Asia, 4.25% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 03/06/20 ***.**** ***.**** *.** *.**
ICBC, 4.875% 21sep2025, USD 03/06/20 ***.**** ***.**** *.** *.**
ICBC, 6% perp., EUR 03/06/20 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD 03/06/20 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 03/06/20 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 03/06/20 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 03/06/20 **.**** **.**** **.** **.**
Indonesia, 3.375% 15apr2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 03/06/20 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 03/06/20 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 03/06/20 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 8jan2047, USD 03/06/20 ***.**** ***.**** *.** *.**
Indonesia, FR 10.5 15aug2030 03/06/20 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 03/06/20 **.**** ***.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 03/06/20 ***.**** ***.**** *.** *.**
ING Groep, 5.75% perp., USD 03/06/20 **.**** **.**** *.** *.**
ING Groep, 6.5% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
ING Groep, 6.75% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
ING Groep, 6.875% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 03/06/20 **.**** **.**** ***.** ***.**
Japfa Comfeed, 5.5% 31mar2022, USD 03/06/20 **.**** **.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Jiayuan International Group, 12% 22oct2020, USD 03/06/20 **.**** **.**** **.** **.**
Jiayuan International Group, 13.75% 11mar2022, USD 03/06/20 **.**** **.**** **.** **.**
Jingrui Holdings, 13% 31jul2020, USD 03/06/20 **.**** ***.**** **.** **.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD 03/06/20 **.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 03/06/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 03/06/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 03/06/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.9% 15jul2025, USD 03/06/20 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 03/06/20 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 03/06/20 **.**** **.**** **.** **.**
JP Morgan, 7.9% perp., USD 03/06/20 **.**** **.**** ***.** ***.**
Julius Baer Bank, 4.75% perp., USD 03/06/20 **.**** **.**** *.** *.**
Kaisa Group Holdings, 10.875% 23jul2023, USD 03/06/20 **.**** **.**** **.** **.**
Kaisa Group Holdings, 11.25% 9apr2022, USD 03/06/20 ***.**** ***.**** **.** **.**
Kaisa Group Holdings, 11.5% 30jan2023, USD 03/06/20 **.**** **.**** **.** **.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 11.95% 12nov2023, USD 03/06/20 **.**** **.**** **.** **.**
Kaisa Group Holdings, 11.95% 22oct2022, USD 03/06/20 ***.**** ***.**** **.** **.**
Kaisa Group Holdings, 7.25% 30jun2020, USD 03/06/20 **.**** ***.**** *.** -*.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 03/06/20 **.**** **.**** *.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 03/06/20 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 03/06/20 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.95% 23jul2025, USD 03/06/20 **.**** **.**** **.** **.**
Keppel Corp, 3% 7may2024, SGD 03/06/20 ***.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 03/06/20 ***.**** ***.**** *.** *.**
Keppel Corp, 3.145% 14feb2022, SGD 03/06/20 ***.**** ***.**** *.** *.**
Keppel Corp, 3.66% 7may2029, SGD 03/06/20 ***.**** ***.**** *.** *.**
Keppel Corp, 3.725% 30nov2023, SGD 03/06/20 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 03/06/20 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 03/06/20 ***.**** ***.**** *.** *.**
Keppel Infrastructure Trust, 4.75% perp., SGD 03/06/20 **.**** ***.**** *.** *.**
Keppel REIT, 3.15% 11feb2022, SGD 03/06/20 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 03/06/20 **.**** **.****
KEXIM, 2.125% 11feb2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Kinder Morgan Delaware, 6.7% 15feb2027, USD 03/06/20 ***.**** ***.**** *.** *.**
Kinder Morgan Finance, 6.4% 5jan2036, USD 03/06/20 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 03/06/20 **.**** ***.**** *.** *.**
Kohls, 5.55% 17jul2045, USD 03/06/20 **.**** **.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 03/06/20 **.**** **.**** **.** *.**
Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD 03/06/20 ***.**** ***.**** *.** *.**
Kunming Rail Transit Group, 3.5% 12dec2022, USD 03/06/20 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 03/06/20 ***.**** ***.**** *.** -*.**
KWG Group Holdings, 5.875% 10nov2024, USD 03/06/20 **.**** **.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 03/06/20 **.**** **.**** *.** *.**
KWG Group Holdings, 7.4% 5mar2024, USD 03/06/20 **.**** **.**** *.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Kyobo Life Insurance, 3.95% perp., USD 03/06/20 **.**** ***.**** *.** *.**
Lai Fung Holdings, 5.65% 18jan2023, USD 03/06/20 **.**** **.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 03/06/20 **.**** **.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 03/06/20 ***.**** ***.**** *.** -*.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 03/06/20 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.3% 3jun2054, SGD 03/06/20 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 03/06/20 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 03/06/20 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 03/06/20 **.**** **.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD 03/06/20 ***.**** ***.**** *.** *.**
Lendlease Corp, 3.9% 27apr2027, SGD 03/06/20 ***.**** ***.**** *.** *.**
Lenovo Group, 4.95% 10jun2020, CNY 03/06/20 **.**** ***.**** **.** -*.**
Li & Fung Limited, 4.375% 4oct2024, USD 03/06/20 **.**** **.**** *.** *.**
Li & Fung Limited, 5.25% perp., USD 03/06/20 **.**** **.**** **.** **.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 03/06/20 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 03/06/20 ***.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 03/06/20 **.**** **.**** **.** **.**
Lloyds Bank, 12% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 03/06/20 ***.**** ***.**** *.** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 03/06/20 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD 03/06/20 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 03/06/20 **.**** **.**** **.** **.**
Lloyds Banking Group, 6.75% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 7.5% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Lockheed Martin, 3.55% 15jan2026, USD 03/06/20 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 03/06/20 **.**** **.**** *.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD 03/06/20 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 03/06/20 **.**** **.**** **.** **.**
Macquarie Bank, 6.625% 7apr2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Macy's Retail Holdings, 4.3% 15feb2043, USD 03/06/20 **.**** **.**** *.** *.**
Macy's Retail Holdings, 4.5% 15dec2034, USD 03/06/20 **.**** **.**** **.** **.**
Macy's Retail Holdings, 5.125% 15jan2042, USD 03/06/20 **.**** **.**** **.** **.**
Macy's Retail Holdings, 6.79% 15jul2027, USD 03/06/20 **.**** **.**** **.** **.**
Malta, MGS 5.2 10jun2020 03/06/20 **.**** ***.**** **.** -*.**
Malta, MGS 5.2 16sep2031 03/06/20 ***.**** ***.**** *.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 03/06/20 ***.**** ***.**** *.** *.**
Manulife Financial Corporation, 3% 21nov2029, SGD 03/06/20 ***.**** ***.**** *.** *.**
Maoye International Holdings, 13.25% 27sep2020, USD 03/06/20 **.**** **.**** **.** **.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 03/06/20 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 03/06/20 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 03/06/20 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 03/06/20 **.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 03/06/20 **.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 03/06/20 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.15% 3sep2031, SGD 03/06/20 **.**** ***.**** *.** *.**
Mapletree Investments, 3.58% 13mar2029, SGD 03/06/20 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 03/06/20 ***.**** ***.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 03/06/20 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 03/06/20 **.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 03/06/20 ***.**** ***.**** *.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD 29/05/20 **.**** ***.**** ***.** -**.**
McLaren Finance, 5% 1aug2022, GBP 03/06/20 **.**** **.**** **.** **.**
Medco Energi International, 8.5% 17aug2022, USD 03/06/20 **.**** ***.**** *.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 03/06/20 ***.**** ***.**** *.** *.**
Meinian Onehealth Healthcare, 7.75% 3apr2021, USD 03/06/20 **.**** **.**** **.** **.**
Melco Resorts Finance, 4.875% 6jun2025, USD 03/06/20 **.**** **.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 03/06/20 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 3.1% 19jan2028, SGD 03/06/20 ***.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 03/06/20 ***.**** ***.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 03/06/20 ***.**** ***.**** *.** *.**
Mitsui Sumitomo Insurance, 7% 15mar2072, USD 03/06/20 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Modern Land (China), 15.5% 2jul2020, USD 03/06/20 **.**** ***.**** **.** *.**
Modernland Realty, 6.95% 13apr2024, USD 03/06/20 **.**** **.**** **.** **.**
Mong Duong Finance Holdings, 5.125% 7may2029, USD 03/06/20 **.**** **.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Monsanto, 4.7% 15jul2064, USD 03/06/20 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 03/06/20 ***.**** ***.**** *.** *.**
MTR Corporation, 3.375% 27sep2047, USD 03/06/20 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 03/06/20 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 5.5% perp., USD 03/06/20 **.**** **.**** **.** **.**
Nanyang Commercial Bank, 5% perp., USD 03/06/20 **.**** **.**** *.** *.**
New World China Land, 4.75% 23jan2027, USD 03/06/20 ***.**** ***.**** *.** *.**
New World China Land, 4.75% 30mar2022, HKD 03/06/20 ***.**** ***.**** *.** *.**
New World Development, 3.5% 27mar2024, HKD 03/06/20 **.**** ***.**** *.** *.**
New World Development, 4.125% 18jul2029, USD 03/06/20 **.**** **.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 03/06/20 ***.**** ***.**** *.** *.**
New World Development, 4.5% 19may2030, USD 03/06/20 **.**** **.**** *.** *.**
New World Development, 5.75% perp., USD 03/06/20 **.**** **.**** *.** *.**
New World Development, 6.25% perp., USD 03/06/20 **.**** **.**** *.** *.**
Newcrest Mining, 4.45% 15nov2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 03/06/20 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 03/06/20 *.**** *.**** ***.** ***.**
Noble Group Ltd, 6% perp., USD 03/06/20 *.**** *.**** *******.** *******.**
NORD/LB, 8.5% perp., EUR 03/06/20 **.**** **.**** ***.** ***.**
Nordea Bank Abp, 6.125% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Nordea Bank Abp, 6.625% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 03/06/20 ***.**** ***.****
NWS Holdings, 5.75% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 03/06/20 **.**** **.**** ***.** ***.**
OCBC, 4% perp., SGD (36) 03/06/20 ***.**** ***.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 03/06/20 **.**** **.**** *.** *.**
Pacific Century Premium Developments, 4.75% 9mar2022, USD 03/06/20 **.**** **.**** *.** *.**
Pacific National, 3.7% 24sep2029, AUD 03/06/20 **.**** **.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 03/06/20 **.**** **.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 03/06/20 **.**** ***.**** *.** *.**
Parkway Pantai, 4.25% perp., USD 03/06/20 **.**** **.**** *.** *.**
PCCW, 3.75% 8mar2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 03/06/20 **.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 03/06/20 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 03/06/20 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 03/06/20 **.**** **.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 03/06/20 **.**** **.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 03/06/20 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 03/06/20 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 03/06/20 **.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 03/06/20 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 03/06/20 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 03/06/20 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 03/06/20 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 03/06/20 **.**** **.****
Pemex, 6.75% 21sep2047, USD 03/06/20 **.**** **.**** *.** *.**
Pemex, 6.84% 23jan2030, USD 03/06/20 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 03/06/20 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 03/06/20 **.**** **.**** *.** *.**
Pemex, 6.95% 28jan2060, USD 03/06/20 **.**** **.**** *.** *.**
Pemex, 7.69% 23jan2050, USD 03/06/20 **.**** **.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 03/06/20 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 03/06/20 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 03/06/20 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 03/06/20 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 03/06/20 **.**** **.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 03/06/20 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 03/06/20 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 03/06/20 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 03/06/20 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 03/06/20 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 03/06/20 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 03/06/20 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 03/06/20 ***.**** ***.**** *.** *.**
Phillips 66, 4.875% 15nov2044, USD 03/06/20 ***.**** ***.**** *.** *.**
Ping An Insurance, 2.875% 19jan2021, USD 03/06/20 ***.**** ***.**** *.** *.**
POSCO, 4.250% 28oct2020, USD 03/06/20 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD 03/06/20 **.**** ***.**** *.** *.**
Prudential Financial, 5.7% 15sep2048, USD 03/06/20 ***.**** ***.**** *.** *.**
Prudential Financial, 5.875% 15sep2042, USD 03/06/20 ***.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 03/06/20 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Prudential, 6.5% 20oct2048, USD 03/06/20 ***.**** ***.**** *.** *.**
PSA International, 2.125% 5sep2029, USD 03/06/20 ***.**** ***.**** *.** *.**
PSA International, 3.875% 11feb2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 03/06/20 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.52% 26oct2020, SGD 03/06/20 ***.**** ***.**** *.** -*.**
Qantas Airways, 2.95% 27nov2029, AUD 03/06/20 **.**** **.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 03/06/20 **.**** **.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 03/06/20 ***.**** ***.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 03/06/20 ***.**** ***.**** *.** *.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 03/06/20 **.**** **.**** ***.** ***.**
Qwest Capital Funding, 7.75% 15feb2031, USD 03/06/20 **.**** **.**** *.** *.**
Qwest Corporation, 6.75% 1dec2021, USD 03/06/20 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 11jul2024, USD 03/06/20 **.**** **.**** **.** **.**
R&F Properties (HK), 8.125% 27feb2023, USD 03/06/20 **.**** **.**** **.** **.**
R&F Properties (HK), 8.75% 10jan2021, USD 03/06/20 **.**** ***.**** *.** *.**
Rabobank, 3.25% perp., EUR 03/06/20 **.**** **.**** *.** *.**
Rabobank, 4% 10apr2029, USD 03/06/20 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 03/06/20 ***.**** ***.**** *.** *.**
Radiance Group, 10.5% 16jan2022, USD 03/06/20 **.**** **.**** **.** **.**
RBS Group PLC, 3.875% 12sep2023, USD 03/06/20 ***.**** ***.**** *.** *.**
RBS Group PLC, 5.125% 28may2024, USD 03/06/20 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 03/06/20 ***.**** ***.**** *.** *.**
RBS Group PLC, 8% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
RBS Group PLC, 8.625% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Redco Properties Group, 11% 29aug2020, USD 03/06/20 **.**** ***.**** **.** *.**
Redco Properties Group, 11.5% 8dec2020, USD 03/06/20 **.**** **.**** **.** **.**
Redsun Properties Group, 9.7% 16apr2023, USD 03/06/20 **.**** **.**** **.** **.**
Redsun Properties Group, 9.95% 11apr2022, USD 03/06/20 **.**** **.**** **.** **.**
Regal Hotels International, 6.5% perp., USD 03/06/20 **.**** **.**** **.** **.**
Reliance Communications, 6.5% 6nov2020, USD 03/06/20 **.**** **.**** *****.** *****.**
Risesun Real Estate, 8% 24apr2022, USD 03/06/20 **.**** **.**** **.** **.**
Road King Infrastructure, 4.7% 6sep2021, USD 03/06/20 **.**** **.**** *.** *.**
Road King Infrastructure, 6.7% 30sep2024, USD 03/06/20 **.**** **.**** *.** *.**
Road King Infrastructure, 7% perp., USD 03/06/20 **.**** **.**** **.** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 03/06/20 **.**** **.**** **.** **.**
Rongshi International Finance, 2.875% 4may2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 03/06/20 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 03/06/20 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 03/06/20 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 03/06/20 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 03/06/20 ***.**** ***.**** *.** *.**
San Miguel Industrias, 4.5% 18sep2022, USD 03/06/20 **.**** ***.**** *.** *.**
San Miguel, 4.875% 26apr2023, USD 03/06/20 **.**** **.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 03/06/20 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 03/06/20 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 03/06/20 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 03/06/20 ***.**** ***.**** *.** *.**
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 03/06/20 **.**** **.**** **.** **.**
Sberbank, 5.125% 29oct2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 03/06/20 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 03/06/20 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Seazen Group, 6.15% 15apr2023, USD 03/06/20 **.**** **.**** *.** *.**
Seazen Group, 6.5% 12sep2020, USD 03/06/20 ***.**** ***.**** *.** *.**
Seazen Group, 7.5% 22jan2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 03/06/20 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.64% 27may2024, SGD 03/06/20 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.7% perp., SGD 03/06/20 **.**** ***.**** *.** -*.**
Senegal, 6.25% 23may2033, USD 03/06/20 **.**** **.**** *.** *.**
Shandong Energy Australia, 4.55% 26jul2020, USD 03/06/20 **.**** **.**** **.** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 03/06/20 **.**** **.**** ***.** ***.**
Shangri-La Hotel, 3.5% 29jan2030, SGD 03/06/20 **.**** **.**** *.** *.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 03/06/20 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.2% 30jan2025, USD 03/06/20 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 03/06/20 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Shougang Group, 3.375% 28sep2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 03/06/20 **.**** **.**** **.** **.**
Shui On Development Holding, 6.25% 28nov2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 03/06/20 **.**** **.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Sichuan Languang Development, 11% 20sep2020, USD 03/06/20 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 03/06/20 **.**** ***.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 03/06/20 ***.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 03/06/20 ***.**** ***.**** *.** *.**
Singapore Press Holdings, 3.2% 22jan2030, SGD 03/06/20 **.**** **.**** *.** *.**
Singapore Press Holdings, 4% perp., SGD 03/06/20 **.**** ***.**** *.** *.**
Singapore Press Holdings, 4.5% perp., SGD 03/06/20 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 03/06/20 ***.**** ***.**** *.** *.**
SingTel, 2.375% 3oct2026, USD 03/06/20 ***.**** ***.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 03/06/20 ***.**** ***.**** *.** *.**
SingTel, 3.875% 28aug2028, USD 03/06/20 ***.**** ***.**** *.** *.**
SingTel, 4.5% 8sep2021, USD 03/06/20 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 03/06/20 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 03/06/20 **.**** **.**** **.** **.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD 03/06/20 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 03/06/20 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 6.5% perp., USD 03/06/20 **.**** **.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 03/06/20 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 19aug2026, USD 03/06/20 ***.**** ***.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 03/06/20 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 03/06/20 ***.**** ***.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 03/06/20 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 15apr2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 3jun2025, CNY 03/06/20 **.**** ***.**** **.** *.**
Societe Generale, 5.625% 24nov2045, USD 03/06/20 ***.**** ***.**** *.** *.**
Societe Generale, 6.75% perp., USD 03/06/20 **.**** **.**** *.** *.**
Societe Generale, 7.375% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 03/06/20 **.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 03/06/20 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 03/06/20 **.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 03/06/20 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 03/06/20 **.**** **.**** *.** *.**
Softbank Group, 6.875% perp., USD 03/06/20 **.**** **.**** *.** *.**
South Africa, 5% 12oct2046, USD 03/06/20 **.**** **.**** *.** *.**
South Africa, 6.50 28feb2041 03/06/20 **.**** **.**** **.** **.**
South Africa, 7 28feb2031 03/06/20 **.**** **.**** *.** *.**
South Africa, 7.75 28feb2023 03/06/20 ***.**** ***.**** *.** *.**
SP Powerassets, 2.7% 14sep2022, USD 03/06/20 ***.**** ***.**** *.** *.**
SP Powerassets, 3.25% 24nov2025, USD 03/06/20 ***.**** ***.**** *.** *.**
SPH REIT, 4.1% perp., SGD 03/06/20 **.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 03/06/20 **.**** **.**** **.** **.**
Sri Lanka, 6.825% 18jan2026, USD 03/06/20 **.**** **.**** **.** **.**
SRLEV, 9% 15apr2041, EUR 03/06/20 ***.**** ***.**** *.** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 03/06/20 ***.**** ***.**** *.** -*.**
Standard Chartered Bank, 5.375% perp., SGD 03/06/20 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.516% 12feb2030, USD 03/06/20 **.**** ***.****
Standard Chartered Plc, 3.95% 11jan2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 03/06/20 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 03/06/20 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 03/06/20 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 03/06/20 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD 03/06/20 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.4% 26may2023, SGD 03/06/20 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 03/06/20 ***.**** ***.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 03/06/20 **.**** ***.**** *.** *.**
STT GDC, 3.59% 26sep2024, SGD 03/06/20 **.**** ***.**** *.** *.**
Studio City Finance, 7.25% 11feb2024, USD 03/06/20 **.**** **.**** *.** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 03/06/20 **.**** **.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 03/06/20 **.**** **.**** *.** *.**
Sun Hung Kai & Co., 5.75% 15nov2024, USD 03/06/20 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 2.28% 25aug2026, HKD 03/06/20 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 2.5% 5sep2024, HKD 03/06/20 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.75% 30apr2021, HKD 03/06/20 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 03/06/20 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.35% 11sep2023, HKD 03/06/20 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.65% 20jul2020, HKD 03/06/20 ***.**** ***.**** *.** -*.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD 03/06/20 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.1% 20apr2021, HKD 03/06/20 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 03/06/20 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 03/06/20 **.**** **.**** *.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD 03/06/20 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.25% 14jun2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 03/06/20 **.**** **.**** *.** *.**
Sunac China Holdings, 7.875% 15feb2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD 03/06/20 ***.**** ***.**** *.** *.**
Suning Appliance Group, 7.5% 11sep2021, USD 03/06/20 **.**** **.**** *.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD 03/06/20 ***.**** ***.**** *.** *.**
Suntec Real Estate Investment Trust, 2.95% 5feb2027, SGD 03/06/20 **.**** **.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 03/06/20 ***.**** ***.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 03/06/20 ***.**** ***.**** *.** *.**
Suriname, 9.25% 26oct2026, USD 03/06/20 **.**** **.**** **.** **.**
Svenska Handelsbanken, 5.25% perp., USD 03/06/20 **.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 03/06/20 **.**** ***.**** *.** *.**
Swire Pacific, 1.95% 7sep2021, HKD 03/06/20 **.**** ***.**** *.** *.**
Swire Pacific, 1.98% 3oct2021, HKD 03/06/20 **.**** ***.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 03/06/20 ***.**** ***.**** *.** *.**
Swire Pacific, 3.01% 28may2029, HKD 03/06/20 ***.**** ***.**** *.** *.**
Swire Properties, 3% 7apr2027, HKD 03/06/20 ***.**** ***.**** *.** *.**
Swire Properties, 3.625% 13jan2026, USD 03/06/20 ***.**** ***.**** *.** *.**
Swiss Re, 5.625% 15aug2052, USD 03/06/20 ***.**** ***.**** *.** *.**
T-Mobile USA, 6% 1mar2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 03/06/20 **.**** **.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 03/06/20 ***.**** ***.**** *.** *.**
TC Energy, 6.35% 15may2067, USD 03/06/20 **.**** **.****
Temasek Holdings, 2.375% 23jan2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.375% 23jul2042, USD 03/06/20 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 03/06/20 ***.**** ***.**** *.** *.**
Temasek Holdings, 5.375% 23nov2039, USD 03/06/20 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.8% 11feb2025, USD 03/06/20 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.975% 11apr2029, USD 03/06/20 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 03/06/20 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 03/06/20 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 03/06/20 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 03/06/20 ***.**** ***.**** *.** *.**
Tewoo Group, 5.5% 6apr2022, USD 03/06/20 **.**** **.**** **.** **.**
Tianji Holdings, 11% 6nov2020, USD 03/06/20 ***.**** ***.**** *.** *.**
Tianji Holdings, 11.5% 24oct2022, USD 03/06/20 **.**** **.**** **.** **.**
Tianji Holdings, 12% 24oct2023, USD 03/06/20 **.**** **.**** **.** **.**
Tianji Holdings, 13% 6nov2022, USD 03/06/20 **.**** **.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 03/06/20 **.**** **.**** **.** **.**
Tianjin Binhai New Area construction and investment group, 5.875% 18sep2022, USD 03/06/20 **.**** ***.**** *.** *.**
Times China Holdings, 5.75% 26apr2022, USD 03/06/20 **.**** **.**** *.** *.**
Times China Holdings, 6.6% 2mar2023, USD 03/06/20 **.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 03/06/20 ***.**** ***.**** *.** *.**
TMB Bank, 4.9% perp., USD 03/06/20 **.**** **.**** *.** *.**
Trafigura Group, 6.875% perp., USD 03/06/20 **.**** **.**** **.** **.**
Tsinghua Unigroup, 4.75% 31jan2021, USD 03/06/20 **.**** **.**** **.** **.**
Tsinghua Unigroup, 5.375% 31jan2023, USD 03/06/20 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6% 10dec2020, USD 03/06/20 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6.5% 31jan2028, USD 03/06/20 **.**** **.**** **.** **.**
Turkey, 6% 25mar2027, USD 03/06/20 **.**** **.**** *.** *.**
Turkey, 6.625% 17feb2045, USD 03/06/20 **.**** **.**** *.** *.**
Tus-Holdings, 7.9% 7mar2021, USD 03/06/20 **.**** **.**** ***.** **.**
Tuspark, 7.95% 15aug2021, USD 03/06/20 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 03/06/20 **.**** **.**** ***.** ***.**
UBS Group, 4.375% perp., AUD 03/06/20 **.**** **.**** *.** *.**
UBS Group, 5% perp., USD 03/06/20 **.**** **.**** **.** **.**
UBS Group, 6.875% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
UBS Group, 7% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 03/06/20 ***.**** ***.**** *.** *.**
Ukraine, 7.375% 25sep2032, USD 03/06/20 **.**** **.**** *.** *.**
Under Armour, 3.25% 15jun2026, USD 03/06/20 **.**** **.**** *.** *.**
UniCredit, 8% perp., USD 03/06/20 **.**** **.**** *.** *.**
Unionlife Insurance Company, 3% 19sep2021, USD 03/06/20 **.**** **.**** **.** **.**
Unit Corp, 6.625% 15may2021, USD 03/06/20 **.**** **.**** ****.** ****.**
United Overseas Bank, 2.88% 8mar2027, USD 03/06/20 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.58% perp., SGD 03/06/20 ***.**** ***.**** *.** *.**
UOL Group Ltd, 2.5% 29sep2020, SGD 03/06/20 **.**** ***.**** *.** *.**
UOL Group Ltd, 3% 23may2024, SGD 03/06/20 ***.**** ***.**** *.** *.**
USA, Bond 3 15feb2048 30Y 03/06/20 ***.**** ***.**** *.** *.**
USA, Note 2.625 28feb2023 5Y 03/06/20 ***.**** ***.**** *.** *.**
USA, Note 2.75 15feb2028 10Y 03/06/20 ***.**** ***.**** *.** *.**
USA, Note 2.875 15aug2028 10Y 03/06/20 ***.**** ***.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 03/06/20 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 03/06/20 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 03/06/20 ***.**** ***.**** *.** *.**
Vale, 8.25% 17jan2034, USD 03/06/20 ***.**** ***.**** *.** *.**
Valero Energy, 3.4% 15sep2026, USD 03/06/20 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD 03/06/20 **.**** **.****
VEB, 5.942% 21nov2023, USD 03/06/20 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 03/06/20 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 03/06/20 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 03/06/20 ***.**** ***.**** *.** -*.**
Vedanta Resources, 6.375% 30jul2022, USD 03/06/20 **.**** **.**** **.** **.**
Vedanta Resources, 7.125% 31may2023, USD 03/06/20 **.**** **.**** **.** **.**
Vedanta Resources, 9.25% 23apr2026, USD 03/06/20 **.**** **.**** **.** **.**
Venezuela, 11.75% 21oct2026, USD 03/06/20 *.**** *.**** ***.** ***.**
Verizon Communications, 4.522% 15sep2048, USD 03/06/20 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 03/06/20 ***.**** ***.**** *.** *.**
Videotron, 5.125% 15apr2027, USD 03/06/20 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 8.125% 15nov2024, USD 03/06/20 **.**** **.**** **.** **.**
Vodafone Group, 4.875% 3oct2078, GBP 03/06/20 ***.**** ***.**** *.** *.**
Vodafone Group, 6.25% 3oct2078, USD 03/06/20 ***.**** ***.**** *.** *.**
Vodafone Group, 7% 4apr2079, USD 03/06/20 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 03/06/20 ***.**** ***.**** *.** -*.**
VTB, 6.95% 17oct2022, USD 03/06/20 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 6.95% 5dec2022, USD 03/06/20 **.**** **.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 03/06/20 **.**** **.**** **.** *.**
Warner Media, 8.375% 15mar2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 03/06/20 **.**** **.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 03/06/20 ***.**** ***.**** *.** *.**
Wells Fargo, 4.48% 16jan2024, USD 03/06/20 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 03/06/20 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 03/06/20 **.**** **.**** *.** *.**
Wharf Holdings, 2.9% 11sep2020, HKD 03/06/20 **.**** ***.**** *.** *.**
Wharf Holdings, 3.8% 14sep2022, HKD 03/06/20 ***.**** ***.**** *.** *.**
Wharf Holdings, 3.9% 19jun2024, HKD 03/06/20 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.1% 14may2024, HKD 03/06/20 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.3% 16nov2021, HKD 03/06/20 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.426% 29jan2024, HKD 03/06/20 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 03/06/20 **.**** **.**** *.** *.**
Wing Tai Holdings, 4.48% perp., SGD 03/06/20 **.**** **.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 03/06/20 **.**** ***.**** *.** -*.**
Wuhan Stateowned Assets Management, 3.8% 18dec2020, USD 03/06/20 ***.**** ***.**** *.** *.**
Wynn Macau, 4.875% 1oct2024, USD 03/06/20 **.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 03/06/20 ***.**** ***.**** *.** *.**
Xerox, 3.8% 15may2024, USD 03/06/20 **.**** **.**** *.** *.**
Xinyuan Real Estate, 14.2% 15oct2021, USD 03/06/20 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 03/06/20 **.**** **.**** **.** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD 03/06/20 **.**** **.**** **.** **.**
Xstrata, 4% 25oct2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Yango Justice International, 7.5% 16nov2020, USD 03/06/20 **.**** ***.**** *.** *.**
Yanlord Land HK, 6.75% 23apr2023, USD 03/06/20 **.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 03/06/20 **.**** ***.**** *.** *.**
Yanlord Land, 6.8% 27feb2024, USD 03/06/20 **.**** **.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.5% 24jan2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Yunnan Metropolitan Construction Investment Group, 5.5% 8apr2022, USD 03/06/20 **.**** **.**** **.** **.**
Yuzhou Properties, 6% 25jan2022, USD 03/06/20 **.**** **.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 03/06/20 **.**** **.**** *.** *.**
Yuzhou Properties, 7.375% 13jan2026, USD 03/06/20 **.**** **.**** **.** **.**
Yuzhou Properties, 7.9% 11may2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.375% 30oct2024, USD 03/06/20 **.**** **.**** *.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.625% 23jan2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Zheneng Jinjiang Environment Holding, 6% 27jul2020, USD 03/06/20 **.**** **.**** **.** **.**
Zhenro Properties Group, 12.5% 2jan2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 8.65% 21jan2023, USD 03/06/20 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD 03/06/20 ***.**** ***.**** *.** *.**
Zhongliang Holdings Group, 11.5% 26sep2021, USD 03/06/20 **.**** **.**** **.** **.**
Zhongrong International Resources, 7.25% 26oct2020, USD 03/06/20 **.**** **.**** ****.** ****.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD 03/06/20 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 03/06/20 **.**** ***.**** *.** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD 03/06/20 ***.**** ***.**** *.** *.**
* Registro necesario. Por favor, vaya al formulario de registro o inicie sesión.
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CBONDS ES UNA PLATAFORMA GLOBAL DE DATOS DE RENTA FIJA
  • Cbonds es una plataforma de datos global en el mercado de bonos.
  • Cobertura: más de 170 países y 250,000 bonos locales e internacionales.
  • Varias formas de obtener datos: datos descriptivos y precios de bonos - página web, extensión para xls, aplicación móvil
  • Herramientas analíticas: motor de búsqueda de bonos multi-parámetro, listado de seguimiento , mapas de mercado y otras herramientas
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