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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 15/11/19 **.**** ***.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 15/11/19 **.**** **.**** **.** **.**
ABN AMRO, 4.75% 1apr2026, SGD 15/11/19 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 28jul2025, USD 15/11/19 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 17mar2021, AUD 15/11/19 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 15/11/19 ***.**** ***.**** *.** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 15/11/19 ***.**** ***.**** *.** *.**
Aegon, FRN perp., USD 15/11/19 **.**** **.****
Agile Group Holdings, 5.125% 14aug2022, USD 15/11/19 **.**** ***.**** *.** *.**
Agile Group Holdings, 6.875% perp., USD 15/11/19 **.**** **.**** *.** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.55% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Agile Group Holdings, 9% 21may2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 15/11/19 **.**** **.**** **.** **.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 15/11/19 **.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 15/11/19 **.**** ***.**** *.** *.**
Allianz, 3.875% perp., USD 15/11/19 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 15/11/19 ***.**** ***.****
Alpha Holding, 10% 19dec2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Altria Group, 3.875% 16sep2046, USD 15/11/19 **.**** **.**** *.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 15/11/19 ***.**** ***.**** *.** *.**
American International Group, 5% 26apr2023, GBP 15/11/19 ***.**** ***.**** *.** *.**
AMTD Group Company, 7.625% perp., USD 15/11/19 **.**** **.**** **.** **.**
ANZ, 4.75% 30jan2025, CNY 15/11/19 **.**** ***.**** *.** *.**
ANZ, 6.75% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
ANZ, FRN 11nov2019, AUD 11/11/19 **.**** ***.****
ANZ, FRN 17may2026, AUD 15/11/19 ***.**** ***.****
Apple, 2.65% 10jun2020, AUD 15/11/19 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 15/11/19 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 15/11/19 ***.**** ***.**** *.** *.**
Approach Resources, 7% 15jun2021, USD 15/11/19 **.**** **.**** ***.** ***.**
ARA Asset Management, 4.15% 23apr2024, SGD 15/11/19 ***.**** ***.**** *.** *.**
ARA Asset Management, 5.65% perp., SGD 15/11/19 **.**** ***.**** *.** *.**
ArcelorMittal, 6.75% 1mar2041, USD 15/11/19 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 15/11/19 ***.**** ***.****
Argentina, 1.33% 31dec2038, USD 15/11/19 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 15/11/19 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, USD 15/11/19 *.**** *.****
Aroundtown, 3.75% perp., EUR 15/11/19 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 15/11/19 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 15/11/19 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 15/11/19 ***.**** ***.****
Ascendas, 2.68% 10may2021, SGD 15/11/19 ***.**** ***.**** *.** *.**
Ascendas, 3.3% 7apr2020, SGD 15/11/19 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 18jan2023, SGD 15/11/19 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 15/11/19 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 15/11/19 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 15/11/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY 15/11/19 **.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 15/11/19 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 15/11/19 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 15/11/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 15/11/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 15/11/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 15/11/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 15/11/19 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 15/11/19 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 15/11/19 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 15/11/19 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 15/11/19 **.**** **.**** *.** *.**
Ayala Corporation, 5.125% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 15/11/19 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 15/11/19 ***.**** ***.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 15/11/19 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 15/11/19 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% perp., EUR 15/11/19 **.**** **.**** *.** *.**
Banco Santander, 5.25% perp., EUR 15/11/19 ***.**** ***.**** *.** *.**
Banco Santander, FRN perp., EUR 15/11/19 **.**** **.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 15/11/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 15/11/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 7% 31jul2028, GBP 15/11/19 ***.**** ***.**** *.** *.**
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY 15/11/19 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 15/11/19 **.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 15/11/19 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Bank of East Asia, 4.25% 20nov2024, USD 15/11/19 **.**** ***.**** *.** -*.**
Bank of East Asia, 5.5% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 15/11/19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10% 21may2021, GBP 15/11/19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.75% perp., EUR 15/11/19 **.**** **.**** **.** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 15/11/19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 15/11/19 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 15/11/19 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 15/11/19 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 15/11/19 ***.**** ***.**** *.** *.**
Barclays, 7.75% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Barclays, 8% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 15/11/19 **.**** **.**** *.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD 15/11/19 **.**** **.**** **.** **.**
Bharat Petroleum, 4.375% 18jan2027, USD 15/11/19 ***.**** ***.**** *.** *.**
BHP GROUP, 4.3% 25sep2042, GBP 15/11/19 ***.**** ***.**** *.** *.**
BHP GROUP, 6.75% 19oct2075, USD 15/11/19 ***.**** ***.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 15/11/19 **.**** **.**** *.** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 15/11/19 **.**** ***.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 15/11/19 ***.**** ***.**** *.** *.**
BNP Paribas, 4.625% 9mar2027, AUD 15/11/19 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% 5mar2021, AUD 15/11/19 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 15/11/19 **.**** **.**** *.** *.**
BNP Paribas, 6.5% perp., USD 15/11/19 ***.**** ***.**** -**.** -**.**
BNP Paribas, 6.75% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
BNP Paribas, 7% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 15/11/19 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 24jan2020, AUD 15/11/19 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 15/11/19 ***.**** ***.****
Braskem, 7.125% 22jul2041, USD 15/11/19 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 15/11/19 ***.**** ***.****
Brazil, 6% 7apr2026, USD 15/11/19 ***.**** ***.**** *.** *.**
Bremer Landesbank, 8.5% perp., EUR 15/11/19 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 15/11/19 ***.**** ***.**** *.** -*.**
Bulgaria, 2.95% 3sep2024, EUR 15/11/19 ***.**** ***.**** *.** -*.**
Bulgaria, 3.125% 26mar2035, EUR 15/11/19 ***.**** ***.**** *.** *.**
Bulgaria, BG 5.75 29sep2025 EUR 15/11/19 ***.**** ***.**** *.** -*.**
Bupa, 6.125% perp., GBP 15/11/19 ***.**** ***.**** *.** *.**
Caesars Growth Partners, 5.25% 15oct2025, USD 15/11/19 ***.**** ***.**** *.** *.**
California Resources, 8% 15dec2022, USD 15/11/19 **.**** **.**** **.** **.**
Cambridge MTN Pte LTD, 3.95% 2020, SGD 15/11/19 ***.**** ***.**** *.** *.**
Cambridge MTN Pte LTD, 4.1% 29apr2020, SGD 15/11/19 ***.**** ***.**** *.** *.**
Capitaland, 3.08% 19oct2027, SGD 15/11/19 ***.**** ***.**** *.** *.**
Capitaland, 3.15% 29aug2029, SGD 15/11/19 ***.**** ***.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 15/11/19 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Capitaland, 4.3% 31aug2020, SGD 15/11/19 ***.**** ***.**** *.** *.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 15/11/19 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 15/11/19 **.**** **.**** **.** **.**
CAR Inc, 6.125% 4feb2020, USD 15/11/19 **.**** **.**** **.** *.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 15/11/19 **.**** **.**** **.** **.**
CCT MTN Pte, 2.96% 13aug2021, SGD 15/11/19 ***.**** ***.**** *.** *.**
CDL Properties, 2.958% 9may2024, SGD 15/11/19 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 15/11/19 **.**** **.**** *.** *.**
Central China Real Estate, 6.875% 23oct2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 15/11/19 ***.**** ***.**** *.** *.**
CenturyLink, 5.625% 1apr2025, USD 15/11/19 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 15/11/19 ***.**** ***.**** *.** *.**
CF Industries, 5.375% 15mar2044, USD 15/11/19 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 15/11/19 **.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 15/11/19 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 15/11/19 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 15/11/19 **.**** **.**** *.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
China Aoyuan Group, 5.375% 13sep2022, USD 15/11/19 **.**** **.**** *.** *.**
China Aoyuan Group, 6.35% 11jan2020, USD 15/11/19 ***.**** ***.**** *.** *.**
China Aoyuan Group, 7.5% 10may2021, USD 15/11/19 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 15/11/19 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 15/11/19 ***.**** ***.**** *.** *.**
China Construction Bank, 4.08% 18nov2024, CNY 15/11/19 ***.**** ***.**** *.** *.**
China Development Bank, 3% 1jun2026, USD 15/11/19 ***.**** ***.**** *.** *.**
China Evergrande Group, 6.25% 28jun2021, USD 15/11/19 **.**** **.**** **.** *.**
China Evergrande Group, 7% 23mar2020, USD 15/11/19 ***.**** ***.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 15/11/19 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 15/11/19 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 15/11/19 **.**** **.**** **.** **.**
China Grand Automotive Services, 8.75% perp., USD 15/11/19 **.**** ***.**** **.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD 15/11/19 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 15/11/19 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.625% 3jun2026, USD 15/11/19 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5% 19nov2025, USD 15/11/19 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 15/11/19 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 15/11/19 ***.**** ***.**** *.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 15/11/19 **.**** **.**** ***.** ***.**
China Jinjiang Environment Holding, 6% 27jul2020, USD 15/11/19 **.**** **.**** *.** *.**
China Jinmao Holdings Group, 4.875% perp., USD 15/11/19 **.**** **.**** *.** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 15/11/19 **.**** ***.**** *.** *.**
China Life Insurance, 4% 3jul2075, USD 15/11/19 ***.**** ***.****
China Logistics Property Holdings, 8% 8aug2020, USD 15/11/19 **.**** **.**** **.** **.**
China Merchants Group, 4.75% 3aug2025, USD 15/11/19 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 15/11/19 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD 15/11/19 **.**** **.**** **.** **.**
China Oilfield Services, 4.5% 30jul2025, USD 15/11/19 ***.**** ***.**** *.** *.**
China Orient Asset Management, 5% 3sep2024, USD 15/11/19 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD 15/11/19 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 15/11/19 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 15/11/19 ***.**** ***.**** *.** *.**
China South City Holdings, 10.875% 24aug2020, USD 15/11/19 **.**** **.**** **.** **.**
China South City Holdings, 5.75% 9mar2020, USD 15/11/19 **.**** **.**** **.** **.**
China South City Holdings, 6.75% 13sep2021, USD 15/11/19 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 20nov2022, USD 15/11/19 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 15/11/19 **.**** **.**** **.** **.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 15/11/19 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 15/11/19 **.**** **.**** **.** *.**
Chong Hing Bank, 3.876% 26jul2027, USD 15/11/19 **.**** ***.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD 15/11/19 **.**** **.**** *.** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 15/11/19 **.**** **.**** *.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 15/11/19 **.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 11mar2024, CNY 15/11/19 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 15/11/19 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 15/11/19 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 15/11/19 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 4% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 15/11/19 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD 15/11/19 ***.**** ***.**** *.** *.**
CLP Power, 3.375% 26oct2027, USD 15/11/19 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 15/11/19 **.**** **.**** **.** **.**
CMA CGM, 7.75% 15jan2021, EUR 15/11/19 **.**** **.**** **.** **.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 15/11/19 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 15/11/19 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 15/11/19 ***.**** ***.**** *.** *.**
CNOOC, 5.5% 21may2033, USD 15/11/19 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD 15/11/19 ***.**** ***.**** *.** *.**
Commerzbank, 4.2% 18sep2028, SGD 15/11/19 ***.**** ***.**** *.** *.**
Commerzbank, 4.875% 1mar2027, SGD 15/11/19 ***.**** ***.**** *.** *.**
Commerzbank, 7% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 15/11/19 ***.**** ***.**** *.** *.**
Concord New Energy Group, 7.9% 23jan2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Continental Resources, 5% 15sep2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 15/11/19 ***.**** ***.**** -*.** -**.**
COSCO Group, 4.375% 31jan2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 15/11/19 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 15/11/19 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.637% perp., USD 15/11/19 **.**** **.****
Credit Agricole SA, 6.875% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.25% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.25% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Credit Suisse, 6.5% 8aug2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
CSI Properties, 4.875% 8aug2021, USD 15/11/19 **.**** **.**** *.** *.**
CSI Properties, 5.75% perp., USD 15/11/19 **.**** **.**** *.** *.**
CSN, 7.0% perp., USD 15/11/19 **.**** **.**** ***.** ***.**
CWT LTD, 4.8% 18mar2020, SGD 15/11/19 **.**** **.**** **.** **.**
Dah Sing Bank, 4.25% 30nov2026, USD 15/11/19 ***.**** ***.**** *.** *.**
Dah Sing Bank, 6.625% 11feb2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD 15/11/19 ***.**** ***.****
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD 15/11/19 **.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 2.85% 16apr2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 15/11/19 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Demeter Investments, 5.625% 15aug2052, USD 15/11/19 ***.**** ***.**** *.** *.**
Denbury Resources, 6.375% 15aug2021, USD 15/11/19 **.**** **.**** **.** **.**
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY 15/11/19 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 27feb2023, USD 15/11/19 **.**** **.****
Deutsche Bank, 4.1% 13jan2026, USD 15/11/19 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 15/11/19 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 15/11/19 ***.**** ***.**** *.** *.**
Deutsche Bank, 6.25% perp., USD 15/11/19 **.**** **.**** **.** **.**
Deutsche Bank, 7.125% perp., GBP 15/11/19 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 15/11/19 **.**** **.**** *.** *.**
Dianjian Haiyu, 3.5% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
DNB Bank ASA, 5.75% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD 15/11/19 **.**** **.**** ***.** **.**
Dubai, 5.25% 30jan2043, USD 15/11/19 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 15/11/19 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 15/11/19 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 15/11/19 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 15/11/19 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 15/11/19 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 15/11/19 ***.**** ***.**** *.** *.**
El Paso Holdco, 6.7% 15feb2027, USD 15/11/19 ***.**** ***.**** *.** *.**
El Salvador, 7.65% 15jun2035, USD 15/11/19 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 15/11/19 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Emperor International Holdings, 4% 19sep2021, USD 15/11/19 **.**** **.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 15/11/19 **.**** ***.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 15/11/19 ***.**** ***.**** *.** *.**
ESR Cayman, 7.875% 4apr2022, USD 15/11/19 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 15/11/19 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 15/11/19 **.**** **.**** *.** *.**
European Investment Bank (EIB), 6.95% 6feb2020, IDR 15/11/19 **.**** ***.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 15/11/19 **.**** **.**** **.** **.**
F&N Treasury Pte, 3.09% 23mar2022, SGD (13) 15/11/19 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD 15/11/19 ***.**** ***.**** **.** *.**
Fantasia Holdings Group, 15% 18dec2021, USD 15/11/19 ***.**** ***.**** **.** **.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 15/11/19 **.**** **.**** **.** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 15/11/19 **.**** **.**** **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 15/11/19 **.**** **.**** **.** *.**
Far East Consortium, 3.75% 8sep2021, USD 15/11/19 **.**** **.**** *.** *.**
Far East Horizon, 4% 13mar2020, HKD 15/11/19 **.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 15/11/19 **.**** **.**** *.** *.**
FCOT Treasury, 2.625% 28feb2020, SGD 15/11/19 **.**** ***.**** *.** *.**
FCOT Treasury, 2.835% 11aug2021, SGD 15/11/19 ***.**** ***.**** *.** *.**
FH-REIT, 3.08% 8nov2024, SGD (003) 15/11/19 ***.**** ***.**** *.** *.**
FH-REIT, 4.45% perp., SGD 15/11/19 ***.**** ***.**** *.** *.**
Finial Holdings, 7.125% 15oct2023, USD 15/11/19 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 15/11/19 ***.**** ***.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Fosun International, 5.375% 5dec2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Fosun International, 5.95% 29jan2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Fosun International, 6.75% 2jul2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Founder Information, 6.25% 17oct2020, USD 15/11/19 **.**** **.**** **.** **.**
Founder Securities, 6.9% 16nov2020, USD 15/11/19 **.**** **.**** **.** *.**
Frasers Property Treasury, 2.5% 21jul2021, USD 15/11/19 **.**** **.**** *.** *.**
Frasers Property Treasury, 3.95% 7oct2021, SGD 15/11/19 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 15/11/19 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 15/11/19 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 15/11/19 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.98% perp., SGD 15/11/19 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 5% perp., SGD 15/11/19 ***.**** ***.**** *.** *.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD 15/11/19 **.**** **.**** **.** *.**
Future Land Development Holdings, 5% 16feb2020, USD 15/11/19 **.**** **.**** *.** *.**
Future Land Development Holdings, 6.15% 15apr2023, USD 15/11/19 **.**** **.**** *.** *.**
Future Land Development Holdings, 6.5% 12sep2020, USD 15/11/19 **.**** **.**** *.** *.**
Future Land Development Holdings, 7.5% 22jan2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Future Land Holdings, 6.5% 23apr2021, USD 15/11/19 **.**** **.**** *.** *.**
FWD Limited, 5.75% 9jul2024, USD 15/11/19 ***.**** ***.**** *.** *.**
FWD Limited, 6.25% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 15/11/19 **.**** **.**** **.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 15/11/19 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 15/11/19 ***.**** ***.**** *.** *.**
Gemdale, 4.95% 26jul2022, USD 15/11/19 **.**** **.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 15/11/19 **.**** **.**** **.** **.**
General Motors, 5% 1apr2035, USD 15/11/19 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 15/11/19 ***.**** ***.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Genworth Financial, 7.7% 15jun2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 15/11/19 **.**** **.**** **.** **.**
Gerdau, 5.750% 30jan2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 15/11/19 ***.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 15/11/19 ***.**** ***.**** *.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 15/11/19 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 15/11/19 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD 15/11/19 **.**** **.**** **.** **.**
Goldman Sachs, 4.7% 8sep2021, AUD 15/11/19 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 15/11/19 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 15/11/19 ***.**** ***.**** *.** *.**
GOME Retail Holdings, 5% 10mar2020, USD 15/11/19 **.**** **.**** **.** **.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 15/11/19 ***.**** ***.**** *.** *.**
Greenko Dutch, 4.875% 24jul2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Greenko Dutch, 5.25% 24jul2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 15/11/19 **.**** **.**** *.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 15/11/19 **.**** ***.**** *.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 15/11/19 **.**** **.**** *.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 15/11/19 ***.**** ***.**** *.** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD 15/11/19 ***.**** ***.****
Guangzhou R&F Properties, 5.75% 13jan2022, USD 15/11/19 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 15/11/19 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Hainan Airlines, 12% 29oct2020, USD 15/11/19 **.**** **.**** **.** **.**
Hamburg Commercial Bank, 7.25% perp., USD 15/11/19 **.**** **.**** *******.** *******.**
Hanrui International, 7.95% 29apr2022, USD 15/11/19 **.**** ***.**** *.** *.**
Harley-Davidson Financial Services Inc, 2.15% 26feb2020, USD 15/11/19 **.**** ***.**** *.** *.**
HBOS, 6.85% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Health and Happiness (H&H) International Holdings, 7.25% 21jun2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Heeton Holdings, 6.1% 8may2020, SGD 15/11/19 **.**** ***.**** *.** *.**
HeSteel Group, 4.25% 7apr2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 15/11/19 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 15/11/19 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 15/11/19 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 15/11/19 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 15/11/19 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 15/11/19 ***.**** ***.**** *.** *.**
HKMA, EFN 0.97 20jun2022 15/11/19 **.**** **.**** *.** *.**
HKMA, EFN 1.19 06dec2021 15/11/19 **.**** **.**** *.** *.**
HKMA, EFN 1.32 23dec2019 15/11/19 **.**** ***.**** *.** -*.**
HKMA, EFN 1.7 24may2021 15/11/19 **.**** ***.**** *.** *.**
HKMA, EFN 1.84 9dec2024 15/11/19 ***.**** ***.**** *.** *.**
HKMA, EFN 1.96 03jun2024 15/11/19 ***.**** ***.**** *.** *.**
HKMA, EFN 2.24 27aug2029 15/11/19 ***.**** ***.**** *.** *.**
HNA Group, 6.25% 5oct2021, USD 15/11/19 **.**** **.**** **.** **.**
Hon Hai Precision Industry, 3% 23sep2026, USD 15/11/19 **.**** **.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 15/11/19 **.**** **.**** **.** **.**
Hong Kong Mortgage Corporation, 4.05% 6nov2020, CNY 15/11/19 ***.**** ***.**** *.** *.**
Hong Kong, 1.31 20feb2020 15/11/19 **.**** ***.**** *.** *.**
Hong Kong, 2.46 4aug2021 15/11/19 ***.**** ***.**** *.** *.**
HongKong Electric Finance, 2.9% 19feb2031, HKD 15/11/19 **.**** **.**** *.** *.**
Hongkong Electric, 2.875% 3may2026, USD 15/11/19 **.**** ***.**** *.** *.**
HongKong JHC, 4.575% 20apr2020, USD 15/11/19 **.**** **.**** **.** **.**
HongKong JHC, 7.45% 16oct2022, USD 15/11/19 **.**** **.**** **.** **.**
HongKong JHC, 7.875% 24jun2021, USD 15/11/19 **.**** **.**** **.** **.**
Hongkong Land, 4.50% 7oct2025, USD 15/11/19 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 15/11/19 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.164% 22may2024, SGD 15/11/19 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 15/11/19 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.495% 11mar2026, SGD 15/11/19 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 15/11/19 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 15/11/19 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 15/11/19 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 15/11/19 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.008% 26mar2021, SGD 15/11/19 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.08% 31may2030, SGD 15/11/19 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 15/11/19 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.63% 27feb2023, SGD 15/11/19 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 15/11/19 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 15/11/19 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 15/11/19 **.**** ***.**** *.** *.**
HSBC Holdings plc, 3.35% 16feb2024, AUD 15/11/19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 15/11/19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 15/11/19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 15/11/19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 15/11/19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 15/11/19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 15/11/19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Huachen Energy, 6.625% 18may2020, USD 15/11/19 **.**** **.**** ***.** ***.**
Huawei Investment & Holding, 4% 21feb2027, USD 15/11/19 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 15/11/19 ***.**** ***.**** *.** *.**
Husky Energy, 7.25% 15dec2019, USD 15/11/19 ***.**** ***.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 15/11/19 **.**** ***.**** *.** *.**
IBRD, 7% 7jun2023, ZAR 15/11/19 ***.**** ***.**** *.** *.**
ICBC Asia, 4.25% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 15/11/19 ***.**** ***.**** *.** *.**
ICBC Asia, FRN 27jun2020, USD 15/11/19 **.**** ***.****
ICBC, 4.875% 21sep2025, USD 15/11/19 ***.**** ***.**** *.** *.**
ICBC, 6% perp., CNY 15/11/19 ***.**** ***.**** *.** -*.**
ICBC, 6% perp., EUR 15/11/19 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD 15/11/19 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 15/11/19 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 15/11/19 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 15/11/19 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 15/11/19 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 15/11/19 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 8jan2047, USD 15/11/19 ***.**** ***.**** *.** *.**
Indonesia, FR 10.5 15aug2030 15/11/19 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 15/11/19 ***.**** ***.**** *.** *.**
ING Groep, 6% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
ING Groep, 6.5% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
ING Groep, 6.75% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
ING Groep, 6.875% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 15/11/19 **.**** **.**** **.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Jiaozuo City Investment Group, 7.5% 23feb2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Jiayuan International Group, 12% 22oct2020, USD 15/11/19 **.**** ***.**** **.** **.**
Jiayuan International Group, 13.75% 11mar2022, USD 15/11/19 **.**** **.**** **.** **.**
Jingrui Holdings, 13% 31jul2020, USD 15/11/19 **.**** **.**** **.** **.**
Jingrui Holdings, 7.75% 12apr2020, USD 15/11/19 **.**** **.**** **.** **.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD 15/11/19 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 15/11/19 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 15/11/19 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 15/11/19 ***.**** ***.**** *.** *.**
JP Morgan, 3.9% 15jul2025, USD 15/11/19 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 15/11/19 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 15/11/19 ***.**** ***.**** **.** **.**
JP Morgan, 7.9% perp., USD 15/11/19 ***.**** ***.****
JSW Steel, 4.75% 12nov2019, USD 12/11/19 **.**** ***.**** ***.** -**.**
Julius Baer Bank, 4.75% perp., USD 15/11/19 **.**** **.**** *.** *.**
Kaisa Group Holdings, 10.875% 23jul2023, USD 15/11/19 **.**** **.**** **.** **.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 15/11/19 **.**** **.**** *.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 15/11/19 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 15/11/19 **.**** **.**** **.** **.**
Keppel Corp, 3% 7may2024, SGD 15/11/19 ***.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 15/11/19 ***.**** ***.**** *.** *.**
Keppel Corp, 3.145% 14feb2022, SGD 15/11/19 ***.**** ***.**** *.** *.**
Keppel Corp, 3.66% 7may2029, SGD 15/11/19 ***.**** ***.**** *.** *.**
Keppel Corp, 3.725% 30nov2023, SGD 15/11/19 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 15/11/19 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 15/11/19 ***.**** ***.**** *.** *.**
Keppel Infrastructure Trust, 4.75% perp., SGD 15/11/19 ***.**** ***.**** *.** *.**
Keppel Land, 3.259% 11dec2019, USD 15/11/19 **.**** ***.**** *.** *.**
Keppel REIT, 3.15% 11feb2022, SGD 15/11/19 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 15/11/19 ***.**** ***.****
KEXIM, 3.7% 28nov2019, CNY 15/11/19 **.**** ***.**** *.** -*.**
Kinder Morgan Finance, 6.4% 5jan2036, USD 15/11/19 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Kohls, 5.55% 17jul2045, USD 15/11/19 ***.**** ***.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD 15/11/19 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 15/11/19 ***.**** ***.**** *.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 15/11/19 **.**** **.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 15/11/19 **.**** **.**** *.** *.**
KWG Group Holdings, 7.4% 5mar2024, USD 15/11/19 **.**** **.**** *.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Kyobo Life Insurance, 3.95% 24jul2047, USD 15/11/19 ***.**** ***.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 15/11/19 **.**** **.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 15/11/19 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 15/11/19 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.3% 3jun2054, SGD 15/11/19 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 15/11/19 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 15/11/19 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 15/11/19 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD 15/11/19 ***.**** ***.**** *.** *.**
Landsea Green Group, 9.625% 25apr2020, USD 15/11/19 **.**** **.**** **.** **.**
Lendlease Corp, 3.9% 27apr2027, SGD 15/11/19 ***.**** ***.**** *.** *.**
Lenovo Group, 4.95% 10jun2020, CNY 15/11/19 ***.**** ***.**** *.** *.**
Lexmark International, 5.125% 15mar2020, USD 15/11/19 **.**** **.****
Li & Fung Limited, 5.25% perp., USD 15/11/19 **.**** **.**** **.** **.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 15/11/19 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 15/11/19 **.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 15/11/19 **.**** **.**** *.** *.**
Lloyds Bank, 12% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 15/11/19 ***.**** ***.**** *.** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 15/11/19 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 15/11/19 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 4.5% 4nov2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 15/11/19 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 7.5% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Lockheed Martin, 3.55% 15jan2026, USD 15/11/19 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 15/11/19 **.**** **.**** *.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD 15/11/19 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 15/11/19 **.**** **.**** **.** **.**
Macquarie, 6.25% 14jan2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Macquarie, 6.625% 7apr2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Macy's Inc., 4.3% 15feb2043, USD 15/11/19 **.**** **.**** *.** *.**
Macy's Inc., 4.5% 15dec2034, USD 15/11/19 **.**** **.**** *.** *.**
Macy's Inc., 5.125% 15jan2042, USD 15/11/19 **.**** **.**** *.** *.**
Macy's Inc., 6.79% 15jul2027, USD 15/11/19 ***.**** ***.**** *.** *.**
Malta, MGS 5.2 10jun2020 15/11/19 ***.**** ***.**** *.** -*.**
Malta, MGS 5.2 16sep2031 15/11/19 ***.**** ***.**** *.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 15/11/19 ***.**** ***.**** *.** *.**
Manulife Financial Corporation, 3% 21nov2029, SGD 15/11/19 **.**** ***.**** *.** *.**
Maoye International Holdings, 13.25% 27sep2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 15/11/19 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 15/11/19 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 15/11/19 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 15/11/19 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 15/11/19 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 15/11/19 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.58% 13mar2029, SGD 15/11/19 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 15/11/19 ***.**** ***.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 15/11/19 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 15/11/19 **.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 15/11/19 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 8% 8jun2023, USD 15/11/19 ***.**** ***.**** *.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD 15/11/19 **.**** ***.**** *.** *.**
McLaren Finance, 5% 1aug2022, GBP 15/11/19 **.**** **.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 15/11/19 ***.**** ***.**** *.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 15/11/19 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 15/11/19 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 3.1% 19jan2028, SGD 15/11/19 ***.**** ***.**** *.** *.**
Merrill Lynch & Co., 8.49% 13sep2027, MXN 15/11/19 **.**** **.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 15/11/19 ***.**** ***.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 15/11/19 ***.**** ***.**** *.** *.**
Modern Land (China), 15.5% 2jul2020, USD 15/11/19 ***.**** ***.**** **.** **.**
Modernland Realty, 6.95% 13apr2024, USD 15/11/19 **.**** **.**** **.** **.**
Mong Duong Finance Holdings, 5.125% 7may2029, USD 15/11/19 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Monsanto, 4.7% 15jul2064, USD 15/11/19 **.**** **.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 15/11/19 ***.**** ***.**** *.** *.**
MTR Corporation, 3.375% 27sep2047, USD 15/11/19 **.**** **.**** *.** *.**
MUFG Bank, 2.01% 19nov2019, HKD 13/11/19 **.**** ***.**** **.** -*.**
Nan Fung International Holdings, 4.875% 29may2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 5.5% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Nanyang Commercial Bank, 5% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
New World China Land, 4.75% 23jan2027, USD 15/11/19 ***.**** ***.**** *.** *.**
New World Development, 3.5% 27mar2024, HKD 15/11/19 ***.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 15/11/19 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
New World Development, 6.25% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
New World Development, 7.0% 10feb2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Newcrest Mining, 4.45% 15nov2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 15/11/19 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 15/11/19 **.**** **.**** **.** **.**
Noble Group Ltd, 6% perp., USD 15/11/19 *.**** *.**** *******.** *******.**
Nordea, 6.125% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 15/11/19 ***.**** ***.****
O1 Properties, 8.25% 27sep2021, USD 15/11/19 **.**** **.**** **.** **.**
OCBC, 4% perp., SGD (36) 15/11/19 ***.**** ***.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Olam International, 4.5% 5feb2020, USD 15/11/19 **.**** ***.**** *.** *.**
Pacific Century Premium Developments, 4.75% 9mar2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 15/11/19 ***.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Panda Green Energy, 8.25% 25jan2020, USD 15/11/19 **.**** **.**** **.** **.**
Parkway Pantai, 4.25% perp., USD 15/11/19 **.**** ***.**** *.** *.**
PCCW, 3.75% 8mar2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 15/11/19 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 15/11/19 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 15/11/19 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 15/11/19 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 15/11/19 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 15/11/19 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 15/11/19 **.**** **.****
Pemex, 6.75% 21sep2047, USD 15/11/19 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 15/11/19 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 15/11/19 ***.**** ***.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 15/11/19 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 15/11/19 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 15/11/19 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 15/11/19 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 15/11/19 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 15/11/19 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 15/11/19 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 15/11/19 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 15/11/19 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 15/11/19 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 15/11/19 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 15/11/19 ***.**** ***.**** *.** *.**
Phillips 66, 4.875% 15nov2044, USD 15/11/19 ***.**** ***.**** *.** *.**
POSCO, 4.250% 28oct2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 15/11/19 **.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD 15/11/19 **.**** ***.**** *.** *.**
Prudential Financial, 5.875% 15sep2042, USD 15/11/19 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
PSA International, 3.875% 11feb2021, USD 15/11/19 ***.**** ***.**** *.** *.**
PTT Exploration and Production, 5.692% 5apr2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 15/11/19 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.52% 26oct2020, SGD 15/11/19 ***.**** ***.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 15/11/19 ***.**** ***.**** *.** *.**
Qantas Airways, 6.5% 27apr2020, AUD 15/11/19 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 15/11/19 ***.**** ***.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 15/11/19 ***.**** ***.**** *.** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD 15/11/19 **.**** **.**** ***.** ***.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 15/11/19 **.**** **.**** **.** **.**
Qwest Capital Funding, 7.75% 15feb2031, USD 15/11/19 **.**** **.**** *.** *.**
Qwest Communications International, 6.75% 1dec2021, USD 15/11/19 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 11jul2024, USD 15/11/19 **.**** **.**** *.** *.**
R&F Properties (HK), 8.75% 10jan2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 15/11/19 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 15/11/19 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 15/11/19 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 15/11/19 ***.**** ***.**** *.** *.**
RBS Group PLC, 8% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
RBS Group PLC, 8.625% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Redco Properties Group, 11% 29aug2020, USD 15/11/19 ***.**** ***.**** **.** *.**
Regal Hotels International, 6.5% perp., USD 15/11/19 **.**** **.**** **.** **.**
Reliance Communications, 6.5% 6nov2020, USD 15/11/19 **.**** **.**** ***.** ***.**
Risesun Real Estate, 8% 24apr2022, USD 15/11/19 **.**** **.**** **.** **.**
Road King Infrastructure, 4.7% 6sep2021, USD 15/11/19 **.**** ***.**** *.** *.**
Road King Infrastructure, 6.7% 30sep2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7% perp., USD 15/11/19 **.**** **.**** **.** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 15/11/19 **.**** **.**** **.** **.**
Rongshi International Finance, 2.875% 4may2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 15/11/19 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD 15/11/19 **.**** ***.**** *.** -*.**
Ronshine China Holdings, 8.25% 1feb2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 15/11/19 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 15/11/19 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 15/11/19 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 15/11/19 ***.**** ***.**** *.** *.**
San Miguel Industrias, 4.5% 18sep2022, USD 15/11/19 ***.**** ***.**** *.** *.**
San Miguel, 4.875% 26apr2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 15/11/19 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 15/11/19 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 15/11/19 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 15/11/19 ***.**** ***.**** *.** *.**
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 15/11/19 **.**** **.**** **.** **.**
Sberbank, 5.125% 29oct2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 15/11/19 ***.**** ***.**** *.** *.**
SEA Holdings, 4.5% 19jan2020, USD 15/11/19 **.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 15/11/19 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 15/11/19 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.7325% 9apr2020, SGD 15/11/19 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.64% 27may2024, SGD 15/11/19 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.7% perp., SGD 15/11/19 **.**** ***.**** *.** *.**
Sembcorp Industries, 4.75% perp., SGD 15/11/19 ***.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 15/11/19 ***.**** ***.**** *.** *.**
Shandong Energy Australia, 4.55% 26jul2020, USD 15/11/19 **.**** ***.**** *.** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD 15/11/19 **.**** **.**** ***.** ***.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 15/11/19 **.**** **.**** **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD 15/11/19 **.**** **.**** ***.** ***.**
Shanghai Pudong Development Bank (Hong Kong branch), 2.375% 13feb2020, USD 15/11/19 **.**** ***.**** *.** *.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 15/11/19 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Shougang Group, 3.375% 28sep2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Sichuan Languang Development, 11% 20sep2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 15/11/19 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 15/11/19 ***.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 15/11/19 ***.**** ***.**** *.** *.**
Singapore Press Holdings, 4.5% perp., SGD 15/11/19 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 15/11/19 ***.**** ***.**** *.** *.**
SingTel, 2.375% 3oct2026, USD 15/11/19 **.**** **.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 15/11/19 ***.**** ***.**** *.** *.**
SingTel, 3.875% 28aug2028, USD 15/11/19 ***.**** ***.**** *.** *.**
SingTel, 4.5% 8sep2021, USD 15/11/19 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 15/11/19 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 15/11/19 **.**** **.**** **.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD 15/11/19 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 15/11/19 ***.**** ***.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 15/11/19 ***.**** ***.**** *.** *.**
SOCAM Development, 6.25% 8may2020, USD 15/11/19 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 19aug2026, USD 15/11/19 ***.**** ***.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 15/11/19 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 15/11/19 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 15apr2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 3jun2025, CNY 15/11/19 ***.**** ***.**** *.** *.**
Societe Generale, 5.625% 24nov2045, USD 15/11/19 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 15/11/19 **.**** ***.**** *.** *.**
Societe Generale, 6.75% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 15/11/19 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 15/11/19 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 15/11/19 **.**** **.**** *.** *.**
Softbank Group, 6.875% perp., USD 15/11/19 **.**** **.**** *.** *.**
South Africa, 5% 12oct2046, USD 15/11/19 **.**** **.**** *.** *.**
South Africa, 6.50 28feb2041 15/11/19 **.**** **.**** **.** **.**
South Africa, 7 28feb2031 15/11/19 **.**** **.**** *.** *.**
South Africa, 7.75 28feb2023 15/11/19 ***.**** ***.**** *.** *.**
SP Powerassets, 2.7% 14sep2022, USD 15/11/19 ***.**** ***.**** *.** *.**
SP Powerassets, 3.25% 24nov2025, USD 15/11/19 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 15/11/19 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 15/11/19 ***.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 15/11/19 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 15/11/19 ***.**** ***.**** *.** *.**
Standard Bank, 8.125% 2dec2019, USD 15/11/19 **.**** ***.**** *.** -*.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 15/11/19 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.375% perp., SGD 15/11/19 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.75% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 15/11/19 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 15/11/19 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD 15/11/19 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6.5% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.4% 26may2023, SGD 15/11/19 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 15/11/19 ***.**** ***.**** *.** *.**
StarHub, 3.95% perp., SGD (003) 15/11/19 **.**** **.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 15/11/19 ***.**** ***.**** *.** *.**
Studio City Finance, 7.25% 11feb2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD 15/11/19 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 15/11/19 **.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 15/11/19 **.**** ***.**** *.** *.**
Sun Hung Kai Properties Capital Market, 4.1% 20apr2021, HKD 15/11/19 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.28% 25aug2026, HKD 15/11/19 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 2.5% 5sep2024, HKD 15/11/19 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 15/11/19 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.65% 20jul2020, HKD 15/11/19 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 15/11/19 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.25% 14jun2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.875% 15feb2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 15/11/19 ***.**** ***.**** *.** -*.**
Suning Appliance Group, 7.5% 11sep2021, USD 15/11/19 **.**** ***.**** *.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD 15/11/19 **.**** **.**** *.** *.**
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 15/11/19 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 15/11/19 ***.**** ***.**** *.** *.**
Suriname, 9.25% 26oct2026, USD 15/11/19 **.**** **.**** **.** **.**
Svenska Handelsbanken, 5.25% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Swire Pacific, 1.98% 3oct2021, HKD 15/11/19 **.**** ***.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 15/11/19 **.**** **.**** *.** *.**
Swire Pacific, 3.01% 28may2029, HKD 15/11/19 **.**** ***.**** *.** *.**
Swire Properties MTN Financing, 3% 7apr2027, HKD 15/11/19 ***.**** ***.**** *.** *.**
Swire Properties, 3.625% 13jan2026, USD 15/11/19 ***.**** ***.**** *.** *.**
TalkTalk Telecom Group, 5.375% 15jan2022, GBP 15/11/19 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 15/11/19 **.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Temasek Financial (I), 3.375% 23jul2042, USD 15/11/19 ***.**** ***.**** *.** *.**
Temasek Holdings, 2.375% 23jan2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 15/11/19 ***.**** ***.**** *.** *.**
Temasek Holdings, 5.375% 23nov2039, USD 15/11/19 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD 15/11/19 **.**** ***.**** *.** *.**
Tencent Holdings, 3.8% 11feb2025, USD 15/11/19 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.975% 11apr2029, USD 15/11/19 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 15/11/19 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 15/11/19 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 15/11/19 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 15/11/19 **.**** **.**** *.** *.**
Tewoo Group, 4.5% 16dec2019, USD 15/11/19 **.**** **.**** *****.** ****.**
Tewoo Group, 5.5% 6apr2022, USD 15/11/19 **.**** **.**** **.** **.**
Tianji Holdings, 11% 6nov2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Tianji Holdings, 13% 6nov2022, USD 15/11/19 ***.**** ***.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 15/11/19 ***.**** ***.**** **.** **.**
Times China Holdings, 5.75% 26apr2022, USD 15/11/19 **.**** **.**** *.** *.**
Times China Holdings, 6.25% 23jan2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Times China Holdings, 6.6% 2mar2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Trafigura Group, 6.875% perp., USD 15/11/19 **.**** **.**** **.** **.**
TransCanada Pipelines, 6.35% 15may2067, USD 15/11/19 **.**** **.****
Tsinghua Unigroup, 4.75% 31jan2021, USD 15/11/19 **.**** **.**** **.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD 15/11/19 **.**** **.**** *.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD 15/11/19 **.**** **.**** *.** *.**
Turkey, 6% 25mar2027, USD 15/11/19 ***.**** ***.**** *.** *.**
Turkey, 6.625% 17feb2045, USD 15/11/19 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Tuspark, 7.95% 15aug2021, USD 15/11/19 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 15/11/19 **.**** **.**** **.** **.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 15/11/19 **.**** **.**** *.** *.**
UBS Group, 6.875% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Ukraine, 7.375% 25sep2032, USD 15/11/19 ***.**** ***.**** *.** *.**
Under Armour, 3.25% 15jun2026, USD 15/11/19 **.**** **.**** *.** *.**
UniCredit, 8% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Unionlife Insurance Company, 3% 19sep2021, USD 15/11/19 **.**** **.**** **.** *.**
Unit Corp, 6.625% 15may2021, USD 15/11/19 **.**** **.**** **.** **.**
United Overseas Bank, 2.125% 2mar2020, USD 15/11/19 **.**** ***.**** *.** *.**
United Overseas Bank, 2.5% 18mar2020, USD 15/11/19 **.**** ***.**** *.** *.**
United Overseas Bank, 2.88% 8mar2027, USD 15/11/19 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.58% perp., SGD 15/11/19 ***.**** ***.**** *.** *.**
UOL Group Ltd, 2.5% 29sep2020, SGD 15/11/19 **.**** ***.**** *.** *.**
UOL Group Ltd, 3% 23may2024, SGD 15/11/19 ***.**** ***.**** *.** *.**
USA, Bond 3 15feb2048 30Y 15/11/19 ***.**** ***.**** *.** *.**
USA, Note 1.125 30apr2020 7Y 15/11/19 **.**** ***.**** *.** *.**
USA, Note 2.25 29feb2020 2Y 15/11/19 **.**** ***.**** *.** *.**
USA, Note 2.625 28feb2023 5Y 15/11/19 ***.**** ***.**** *.** *.**
USA, Note 2.75 15feb2028 10Y 15/11/19 ***.**** ***.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 15/11/19 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 15/11/19 ***.**** ***.**** *.** *.**
Vale, 8.25% 17jan2034, USD 15/11/19 ***.**** ***.**** *.** *.**
Valero Energy, 3.4% 15sep2026, USD 15/11/19 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD 15/11/19 ***.**** ***.****
VEB, 5.942% 21nov2023, USD 15/11/19 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 15/11/19 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 15/11/19 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 15/11/19 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 15/11/19 **.**** **.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 15/11/19 **.**** **.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 15/11/19 **.**** **.**** ***.** ***.**
Verizon Communications, 4.522% 15sep2048, USD 15/11/19 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 15/11/19 ***.**** ***.**** *.** *.**
Videotron, 5.125% 15apr2027, USD 15/11/19 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 8.5% 15nov2019, USD 15/11/19 **.**** ***.**** **.** -**.**
Vodafone Group, 4.875% 3oct2078, GBP 15/11/19 ***.**** ***.**** *.** *.**
Vodafone Group, 6.25% 3oct2078, USD 15/11/19 ***.**** ***.**** *.** *.**
Vodafone Group, 7% 4apr2079, USD 15/11/19 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 15/11/19 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 15/11/19 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 15/11/19 **.**** **.**** *.** *.**
Warner Media, 8.375% 15mar2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 15/11/19 ***.**** ***.**** *.** *.**
Wells Fargo, 4.48% 16jan2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.8% 14sep2022, HKD 15/11/19 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.9% 19jun2024, HKD 15/11/19 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.1% 14may2024, HKD 15/11/19 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.426% 29jan2024, HKD 15/11/19 ***.**** ***.**** *.** *.**
Wharf Holdings, 2.9% 11sep2020, HKD 15/11/19 ***.**** ***.**** *.** *.**
Wing Lung, 6.5% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 15/11/19 **.**** **.**** *.** *.**
Wing Tai Holdings, 4.48% perp., SGD 15/11/19 **.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 15/11/19 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 15/11/19 ***.**** ***.**** *.** *.**
Xerox, 3.8% 15may2024, USD 15/11/19 **.**** ***.**** *.** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD 15/11/19 **.**** **.**** **.** **.**
Xinyuan Real Estate, 14.2% 15oct2021, USD 15/11/19 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 15/11/19 **.**** **.**** **.** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD 15/11/19 **.**** **.**** **.** **.**
Xstrata, 4% 25oct2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Yango Justice International, 7.5% 16nov2020, USD 15/11/19 **.**** **.**** **.** *.**
Yanlord Land HK, 6.75% 23apr2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Yanlord Land, 6.8% 27feb2024, USD 15/11/19 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.75% perp., USD 15/11/19 ***.**** ***.**** *.** *.**
Yida China Holdings, 6.95% 19apr2020, USD 15/11/19 **.**** **.**** ***.** ***.**
Yuexiu Property, 4.5% 24jan2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25jan2022, USD 15/11/19 **.**** **.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 15/11/19 **.**** **.**** *.** *.**
Yuzhou Properties, 7.9% 11may2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD 15/11/19 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD 15/11/19 **.**** **.**** ***.** ***.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD 15/11/19 **.**** ***.**** *.** *.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD 15/11/19 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 15/11/19 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD 15/11/19 ***.**** ***.**** *.** *.**
* 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
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