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China: bonds

The People's Republic of China (PRC) is a county in Asia, bordered by 14 countries including Vietnam, Laos, India, Afghanistan, Pakistan, Russia, Mongolia, North Korea and others. The total area of China is 9 600 000 square kilometers. The capital of the country is Beijing. The currency unit is the Renminbi (RMB), also referred to as Yuan (CNY) on the China onshore market. The Renminbi is also traded on the Chinese offshore market with unofficial currency code CNH. The main sectors of the country’s economy are manufacturing, trade and retail, mining, and heavy industry.

Securities are traded on the Shanghai Stock Exchange (SSE) and the Shenzhen Stock Exchange (SZSE). China bond market is represented by government and corporate sectors. China government bonds, also referred to as China sovereign bonds, include Treasury Discount Bonds, Treasury Saving Bonds, and Treasury Coupon Bonds. China Treasury Bonds are usually placed on the stock exchanges and on the National Interbank Bond Market. The public sector of China bond market also includes short-term and long-term debt instruments of People’s Bank of China and municipal governments’ bonds.

Chinese bond market also includes Policy Bank Bonds. Policy Bank Bonds are issued by China Development Bank, Agricultural Development Bank of China, and The Export-Import Bank of China. Policy banks are non-profit banks that are created or owned by the government of the People's Republic of China for implementation of certain financial policies or cooperation with the government for certain financing activities.

The private sector is represented by enterprise bonds (bonds that are issued by a non-financial company with a maturity of more than one year; the issuers of enterprise bonds are mainly state-owned companies); corporate bonds (bonds that are issued by a non-financial company with a maturity of more than one year; the issuers of corporate bonds are mainly listed companies); collective notes (bonds that are issued collectively by two or more non-financial companies; usually these bonds are issued by small and medium-sized enterprises); financial bonds (bonds that are issued by financial institutions, with a maturity usually from three to five years); convertible bonds; and securitized instruments.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
CNY 293 10 789 643 100 000
USD 11 11 200 000 000
EUR 3 4 000 000 000
GBP 1 9 250 000 000
municipal
CNY 4820 20 809 193 110 000
corporate
CNY 4768 16 364 906 210 000
USD 1267 613 909 439 000
HKD 85 113 639 000 000
EUR 82 38 167 000 000
AUD 26 6 865 367 000
JPY 10 186 800 000 000
TWD 6 2 650 000 000
SGD 6 1 320 000 000
NZD 3 350 000 000
ZAR 2 450 000 000
MYR 2 4 000 000
GBP 2 1 600 000 000
CHF 1 250 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Pengyuan International *** Long-term foreign-currency sovereign issuer credit rating ***
Pengyuan International *** Long-term local-currency sovereign issuer credit rating ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Bank of Communications, 3.725% perp., USD - International bonds XS2085545494 3.725% 500 000 000  USD 02/25/2020
China Minmetals, 3.375% perp., USD - International bonds XS2115053626 3.375% 1 000 000 000  USD 02/25/2020
Beijing Properties (Holdings), 5.95% 27feb2023, USD - International bonds XS2092236780 5.95% 600 000 000  USD 02/24/2020 02/27/2023
Greenland Holding Group, 6.75% 3mar2024, USD - International bonds XS2108075784 6.75% 300 000 000  USD 02/24/2020 03/03/2024
Hong Yang Group, 9.875% 27aug2022, USD - International bonds XS2125118971 9.875% 275 000 000  USD 02/24/2020 08/27/2022
ICBC (Sydney Branch), 1.836% 23apr2025, AUD - International bonds XS2107327301 1.836% 9 516 000  AUD 02/24/2020 04/23/2025
China, TB 25may2020 3m - Domestic bonds 0% 10 000 000 000  CNY 02/21/2020 05/25/2020
Modern Land (China), 11.8% 26feb2022, USD - International bonds XS2110675860 11.8% 200 000 000  USD 02/19/2020 02/26/2022
Zhenro Properties Group, 5.6% 28feb2021, USD - International bonds XS2122877330 5.6% 200 000 000  USD 02/19/2020 02/28/2021
Kunming Industrial Development&Investment, 6.1% 25feb2023, USD - International bonds XS2076033336 6.1% 300 000 000  USD 02/18/2020 02/25/2023

Свалка

Daily indices

Type: 10/30/2013 10/29/2013 10/28/2013 10/25/2013 10/24/2013 10/23/2013 10/22/2013
EMBI Global China 169 171 170 171 169 166 168
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Stocks indices

Daily indices

Type: 02/27/2020 02/26/2020 02/25/2020 02/24/2020 02/21/2020 02/20/2020 02/19/2020
Stock market (Asia)
[263] SSE Composite  2 991.33 2 987.93 3 013.05 3 031.23 3 039.67 3 030.15 2 975.40
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Interest rates

Daily indices

Type: 02/27/2020 02/26/2020 02/25/2020 02/24/2020 02/21/2020 02/20/2020 02/19/2020
SHIBOR
[20265] O/N SHIBOR  1.347 1.499 1.602 1.533 1.355 1.403 1.626
[20251] 1W SHIBOR  2.192 2.183 2.203 2.176 2.245 2.308 2.268
[20253] 2W SHIBOR  2.086 2.073 2.084 2.103 2.111 2.115 2.134
[20255] 1M SHIBOR  2.301 2.306 2.318 2.330 2.343 2.359 2.371
[20257] 3M SHIBOR  2.433 2.442 2.459 2.476 2.489 2.500 2.510
[20259] 6M SHIBOR  2.564 2.577 2.590 2.601 2.605 2.610 2.618
[20261] 9M SHIBOR  2.648 2.660 2.673 2.688 2.692 2.697 2.704
[20263] 1Y SHIBOR  2.740 2.744 2.752 2.755 2.760 2.767 2.773
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GDP

Yearly indices

Type: 2018 2017 2016 2015 2014
Government debt-to-GDP (Asia, excl. Japan)
[15265] Government Debt to GDP(China) 50.50 47.60 46.20 42.60 41.10

Credit Default Swaps (CDS)

Daily indices

Type: 02/26/2020 02/25/2020 02/24/2020 02/21/2020 02/20/2020 02/19/2020 02/18/2020
CDS China
[13583] CDS 6M China 4.7600 4.7500 4.8100 4.3300 4.2200 4.1400 4.2400
[13645] CDS 1Y China 6.8300 6.8100 6.8900 6.1800 6.0100 5.9100 6.0300
[13707] CDS 2Y China 10.7500 10.7200 10.8400 9.7400 9.4800 9.3200 9.5100
[13769] CDS 3Y China 16.9300 16.8800 17.0700 15.3400 14.9300 14.6900 14.9800
[13831] CDS 4Y China 26.9400 26.8500 27.1500 24.4200 23.7500 23.3800 23.8500
[13893] CDS 5Y China 39.8000 39.6800 40.1000 36.0900 35.1100 34.5700 35.2500
[13955] CDS 7Y China 58.0200 56.9800 57.5000 52.3400 51.0800 50.3800 51.2600
[14017] CDS 10Y China 76.3400 76.5500 77.0900 71.2500 69.8000 69.0100 69.9900
[14079] CDS 15Y China 92.9200 93.5300 93.9900 88.3100 86.8600 86.0800 87.0100
[14141] CDS 20Y China 102.2400 102.9800 103.3800 97.9000 96.4800 95.7300 96.6000
[14203] CDS 30Y China 112.1400 112.9300 113.2200 108.1100 106.7400 106.0400 106.8000
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Historical yields

Daily indices

Type: 02/26/2020 02/25/2020 02/24/2020 02/21/2020 02/20/2020 02/19/2020 02/18/2020
10Y Government Bond Yields, Asia (excl. Japan)
[24217] China 10Y YTM 2.863 2.873 2.881 2.929 2.933 2.923 2.918
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International bonds outstanding volume

Monthly indices

Type: Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
Asia international bonds outstanding volume
[21651] China international bonds, USD bln 663.337 649.923 668.669 661.792 652.190 635.167 638.038
[21689] China corporate international bonds, USD bln 647.702 634.236 653.063 656.592 646.990 629.967 632.838
[21727] China sovereign international bonds, USD bln 15.635 15.687 15.607 5.200 5.200 5.200 5.200
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Central banks rates

Periodic indices

Type: Current value Change Last update
Asia central banks rates
[9359] Short-term (up to 1Y) China Lending Rate 4.05 -0.1 20.02.2020

Inflation

Monthly indices

Type: Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
Inflation (Asia, excl. Japan)
[15613] Inflation Rate (China) 5.40 4.50 4.50 3.80 3.00 2.80 2.80
show other indices

Default probability (based on CDS)

Daily indices

Type: 02/26/2020 02/25/2020 02/24/2020 02/21/2020 02/20/2020 02/19/2020 02/18/2020
Default Probability China (Interactive Data)
[20345] 6M Default Probability China 0.0300 0.0300 0.0300 0.0200 0.0200 0.0200 0.0200
[20407] 1Y Default Probability China 0.0900 0.0900 0.1000 0.0900 0.0800 0.0800 0.0900
[20469] 2Y Default Probability China 0.3300 0.3300 0.3300 0.3000 0.2900 0.2900 0.3000
[20531] 3Y Default Probability China 0.8100 0.8000 0.8100 0.7300 0.7200 0.7000 0.7200
[20593] 4Y Default Probability China 1.7400 1.7300 1.7500 1.5800 1.5400 1.5200 1.5500
[20655] 5Y Default Probability China 3.2400 3.2300 3.2700 2.9500 2.8800 2.8400 2.8900
[20717] 7Y Default Probability China 6.6300 6.5100 6.5800 6.0100 5.8800 5.8000 5.9000
[20779] 10Y Default Probability China 12.3300 12.3700 12.4600 11.5900 11.3800 11.2700 11.4200
[20841] 15Y Default Probability China 21.7500 21.8900 22.0000 20.8700 20.5900 20.4500 20.6500
[20903] 20Y Default Probability China 30.5900 30.7900 30.9100 29.6300 29.3200 29.1700 29.3900
[20965] 30Y Default Probability China 45.8800 46.1100 46.2100 44.8600 44.5400 44.4100 44.6200
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Interest Rate Swaps (IRS)

Daily indices

Type: 08/31/2018 08/30/2018 08/29/2018 08/28/2018 08/27/2018 08/24/2018 08/23/2018
IRS CNY (Annual Fixed vs 3M Shibor) 
[16913] IRS CNY 6M vs 3M Shibor mid * * * * * * *
[16915] IRS CNY 9M vs 3M Shibor mid * * * * * * *
[16917] IRS CNY 1Y vs 3M Shibor mid * * * * * * *
[16919] IRS CNY 2Y vs 3M Shibor mid * * * * * * *
[16921] IRS CNY 3Y vs 3M Shibor mid * * * * * * *
[16923] IRS CNY 4Y vs 3M Shibor mid * * * * * * *
[16925] IRS CNY 5Y vs 3M Shibor mid * * * * * * *
[16927] IRS CNY 7Y vs 3M Shibor mid * * * * * * *
[16929] IRS CNY 10Y vs 3M Shibor mid * * * * * * *
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New international bonds volume

Yearly indices

Type: 2019 2018 2017 2016 2015 2014
Asia new international bonds volume
[19459] Annual new issues of China sovereign international bonds, USD bln 10.427 3.000 4.084 4.621 4.480 2.473
[19497] Annual new issues of China corporate international bonds, USD bln 176.090 143.672 156.561 107.294 103.878 125.326
[19535] Annual new issues of China corporate international bonds, (financial sector) USD bln 50.825 45.960 51.517 48.448 36.894 44.637
[19573] Annual new issues of China corporate international bonds, (non-financial sector) USD bln 125.265 97.713 105.044 58.846 66.984 80.689

Euro-Cbonds Corporate

Daily indices

Type: 02/26/2020 02/25/2020 02/24/2020 02/21/2020 02/20/2020 02/19/2020 02/18/2020
Euro-Cbonds Corporate EM (CNY)
[10097] Euro-Cbonds Corporate EM (CNY)  158.35 158.35 158.34 158.28 158.23 158.21 158.23
[10099] Euro-Cbonds Corporate EM (CNY) PI 113.72 113.74 113.75 113.75 113.73 113.73 113.76
[10101] Euro-Cbonds Corporate EM (CNY) D 551.00 552.00 553.00 556.00 557.00 558.00 559.00
[10103] Euro-Cbonds Corporate EM (CNY) YTM 4.49 4.48 4.48 4.48 4.49 4.49 4.48
[10105] Euro-Cbonds Corporate EM (CNY) YTM eff 4.60 4.58 4.57 4.57 4.58 4.58 4.56
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Risk Management Institute

Daily indices

Type: 02/26/2020 02/25/2020 02/24/2020 02/21/2020 02/20/2020 02/19/2020 02/18/2020
RMI CVI - Asia
[4591] China CVI value weighted  30.08 29.76 30.10 29.97 29.79 30.08 30.17
[4909] China CVI tail  281.23 281.12 283.09 279.38 284.83 285.98 284.90
[4911] China CVI equally weighted  86.25 85.73 86.34 87.17 87.43 88.51 88.26
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
China, 0.125% 12nov2026, EUR   EUR 11/12/2026 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
China, 0.5% 12nov2031, EUR   EUR 11/12/2031 02/26/2020 **.** *.** 02/26/2020 **.** *.**
China, 1% 12nov2039, EUR   EUR 11/12/2039 02/26/2020 **.** *.** 02/26/2020 **.** *.**
China, 1.875% 3dec2022, USD   USD 12/03/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
China, 1.95% 3dec2024, USD   USD 12/03/2024 02/26/2020 ***.** *.** 02/26/2020 ***.* *.**
China, 2.125% 2nov2022, USD   USD 11/02/2022 02/26/2020 ***.** *.* 02/26/2020 ***.** *.**
China, 2.125% 3dec2029, USD   USD 12/03/2029 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
China, 2.625% 2nov2027, USD   USD 11/02/2027 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
China, 2.75% 3dec2039, USD   USD 12/03/2039 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.*
China, 3.25% 19oct2023, USD   USD 10/19/2023 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China, 3.5% 19oct2028, USD   USD 10/19/2028 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
21Vianet, 7% 17aug2020, USD   USD 08/17/2020 02/26/2020 **.* *.** 02/26/2020 ***.**** *.*
Agile Group Holdings, 5.125% 14aug2022, USD   USD 08/14/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Agile Group Holdings, 6.7% 7mar2022, USD   USD 03/07/2022 02/26/2020 ***.** *.* 02/26/2020 ***.*** *.**
Agile Group Holdings, 6.875% perp., USD   USD 02/26/2020 ***.* * 02/26/2020 ***.** *
Agile Group Holdings, 7.75% perp., USD   USD 02/26/2020 ***.*** * 02/26/2020 ***.*** *
Agile Group Holdings, 7.875% perp., USD   USD 02/26/2020 ***.** * 02/26/2020 ***.*** *
Agile Group Holdings, 8.375% perp., USD   USD 02/26/2020 ***.** * 02/26/2020 ***.** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 07/18/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Agile Group Holdings, 8.55% perp., USD   USD 02/26/2020 ***.*** * 02/26/2020 ***.** *
Agile Group Holdings, 9% 21may2020, USD   USD 05/21/2020 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Agile Group Holdings, 9.5% 23nov2020, USD   USD 11/23/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Agricultural Bank of China, 2.5% 21jun2021, USD   USD 06/21/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Agricultural Bank of China (Hong Kong Branch), 2.5% 19sep2020, USD   USD 09/19/2020 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Agricultural Bank of China (New York Branch), 2.75% 21may2020   USD 05/21/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Agricultural Development Bank of China (ADBC), 3.23% 29may2022, CNY   CNY 05/29/2022 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Agricultural Development Bank of China (ADBC), 4.16% 27sep2020, CNY   CNY 09/27/2020 02/26/2020 **.* **.** 02/26/2020 *** *.**
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR   EUR 11/26/2021 02/26/2020 **.** * 02/26/2020 ***.** *
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD   USD 09/27/2021 02/26/2020 ***.** * 02/26/2020 ***.** *
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.*
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Alibaba, 3.4% 6dec2027, USD   USD 12/06/2027 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Alibaba, 4% 6dec2037, USD   USD 12/06/2037 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.*
Alibaba, 4.2% 6dec2047, USD   USD 12/06/2047 02/26/2020 ***.** *.** 02/26/2020 ***.* *.**
Alibaba, 4.4% 6dec2057, USD   USD 12/06/2057 02/26/2020 ***.* *.** 02/26/2020 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 08/25/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *
Aluminum Corporation of China, 4.1% perp., USD   USD 02/26/2020 ***.*** * 02/26/2020 ***.*** *
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 04/21/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 02/26/2020 ***.** * 02/26/2020 ***.** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 09/07/2021 02/26/2020 ***.** *.* 02/26/2020 ***.*** *.**
Anhui Transportation Holding Group, 4.875% 13sep2021, USD   USD 09/13/2021 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Anton Oilfield Services Group, 7.5% 2dec2022, USD   USD 12/02/2022 02/26/2020 **.* **.* 02/26/2020 **.**** **.**
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD   USD 05/16/2024 02/26/2020 ***.** *.* 02/26/2020 ***.** *.**
Avenue International Holding, 3.1% 18feb2021, USD   USD 02/18/2021 02/26/2020 **.*** *.** 02/26/2020 ***.*** *.**
Avenue International Holding, 3.25% 25oct2020, USD   USD 10/25/2020 02/26/2020 **.*** *.** 02/26/2020 ***.*** *.**
AVIC International Holding, 4.375% 23may2021, USD   USD 05/23/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
AVIC International Holding, 6% 12sep2023, USD   USD 09/12/2023 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
AVIC International Leasing, 3% 16nov2020, USD   USD 11/16/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
AVIC International Leasing, 3.45% perp., USD   USD 02/26/2020 **.*** * 02/26/2020 ***.*** *
AVIC International Leasing, 3.5% 31may2022, USD   USD 05/31/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** -*.**
Baidu, 2.875% 6jul2022, USD   USD 07/06/2022 02/26/2020 ***.** *.* 02/26/2020 ***.** *.**
Baidu, 3% 30jun2020, USD   USD 06/30/2020 02/26/2020 ***.** *.** 02/26/2020 ***.** *.*
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Baidu, 3.625% 6jul2027, USD   USD 07/06/2027 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Baidu, 3.875% 29sep2023, USD   USD 09/29/2023 02/26/2020 ***.** *.** 02/26/2020 ***.** *.*
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Baidu, 4.375% 14may2024, USD   USD 05/14/2024 02/26/2020 ***.** *.* 02/26/2020 ***.*** *.**
Baidu, 4.375% 29mar2028, USD   USD 03/29/2028 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Baidu, 4.875% 14nov2028, USD   USD 11/14/2028 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Bank of China, 2.5% 5dec2024, USD   USD 12/05/2024 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR   EUR 04/17/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** -*.*
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY   CNY 04/20/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Bank of China (London Branch), FRN 7jun2021, USD   USD 06/07/2021 02/26/2020 ***.** * 02/26/2020 ***.** *
Bank of China (London Branch), FRN 7jun2023, USD   USD 06/07/2023 02/26/2020 ***.** * 02/26/2020 ***.** *
Bank of China (Luxembourg Branch), 0.75% 12jul2021, EUR   EUR 07/12/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** -*.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD   USD 07/12/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Bank of China (Luxembourg Branch), FRN 17apr2021, EUR   EUR 04/17/2021 02/26/2020 ***.** * 02/26/2020 ***.** *
Bank of China (Luxembourg Branch), FRN 17apr2022, USD   USD 04/17/2022 02/26/2020 ***.*** * 02/26/2020 ***.** *
Bank of China (Luxembourg Branch), FRN 20apr2020, EUR   EUR 04/20/2020 02/26/2020 ***.** * 02/26/2020 ***.** *
Bank of China (Macau Branch), 2.875% 20apr2022, USD   USD 04/20/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Bank of China (Macau Branch), 3.1% 17apr2020, CNY   CNY 04/17/2020 02/26/2020 ***.*** * 02/26/2020 ***.*** *.**
Bank of China (Macau Branch), 3.15% 16oct2021, CNY   CNY 10/16/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Bank of China (Macau Branch), 3.3% 17apr2022, CNY   CNY 04/17/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD   USD 04/20/2027 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Bank of China (Macau Branch), 4.65% 5mar2021, CNY   CNY 03/05/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Bank of China (Macau Branch), FRN 20nov2021, USD   USD 11/20/2021 02/26/2020 ***.* * 02/26/2020 ***.** *
Bank of China (Macau Branch), FRN 20nov2023, USD   USD 11/20/2023 02/26/2020 ***.** * 02/26/2020 ***.** *
Bank of China (Paris Branch), 0.5% 13mar2022, EUR   EUR 03/13/2022 02/26/2020 ***.** *.** 02/26/2020 *** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY   CNY 11/22/2020 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.*
Bank of China (Paris Branch), FRN 22nov2020, EUR   EUR 11/22/2020 02/26/2020 **.** * 02/26/2020 ***.** *
Bank of China (Paris Branch), FRN 22nov2022, USD   USD 11/22/2022 02/26/2020 ***.* * 02/26/2020 ***.** *
Bank of China (Singapore Branch), FRN 11may2020, USD   USD 05/11/2020 02/26/2020 ***.** * 02/26/2020 ***.** *
Bank of China (Singapore Branch), FRN 17apr2021, USD   USD 04/17/2021 02/26/2020 ***.** * 02/26/2020 ***.** *
Bank of China (Singapore Branch), FRN 17apr2023, USD   USD 04/17/2023 02/26/2020 ***.** * 02/26/2020 ***.** *
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 02/26/2020 ***.**** *.* 02/26/2020 ***.*** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 02/26/2020 ***.** * 02/26/2020 ***.* *
Bank of Communications, 5% perp., USD   USD 02/26/2020 ***.** * 02/26/2020 *** *
Bank of Communications (Hong Kong Branch), 3.15% 22jan2022, CNY   CNY 01/22/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD   USD 03/06/2023 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Bank of Communications (Hong Kong Branch), 4.15% 23jun2021, CNY   CNY 06/23/2021 02/26/2020 ***.**** *.** 02/26/2020 ***.**** *.**
Bank of Communications (Hong Kong Branch), FRN 15may2020, USD   USD 05/15/2020 02/26/2020 ***.** * 02/26/2020 ***.** *
Bank of Communications (Hong Kong Branch), FRN 17may2021, USD   USD 05/17/2021 02/26/2020 **.*** * 02/26/2020 ***.*** *
Bank of Communications (Hong Kong Branch), FRN 17may2023, USD   USD 05/17/2023 02/26/2020 ***.*** * 02/26/2020 ***.*** *
Bank of Communications (Hong Kong Branch), FRN 4dec2020, USD   USD 12/04/2020 02/26/2020 ***.**** * 02/26/2020 ***.**** *
Bank of Communications (Hong Kong Branch), FRN 4dec2022, USD   USD 12/04/2022 02/26/2020 ***.**** * 02/26/2020 ***.**** *
Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD   USD 08/21/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.*
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 11/01/2021 02/26/2020 **.** *.** 02/26/2020 ***.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 03/21/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 03/21/2022 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 03/21/2027 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Bank of Qingdao, 5.5% perp., USD   USD 02/26/2020 **.** * 02/26/2020 **.** *
Beijing Capital, 5.75% perp., USD   USD 02/26/2020 ***.** * 02/26/2020 ***.** *
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 11/03/2021 02/26/2020 **.*** *.** 02/26/2020 **.*** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 03/26/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Beijing Capital Group, FRN 2aug2021, USD   USD 08/02/2021 02/26/2020 ***.** * 02/26/2020 ***.** *
Beijing Capital Land, 3.875% 30jan2021, USD   USD 01/30/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 05/31/2022 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.*
Beijing Haiguo Xintai, 4.3% 8oct2022, USD   USD 10/08/2022 02/26/2020 **.*** *.** 02/26/2020 **.*** *.**
Beijing Infrastructure Investment, 2.75% 26sep2020, USD   USD 09/26/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Beijing Infrastructure Investment, 2.8% 15jul2022, USD   USD 07/15/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 03/08/2020 02/26/2020 **.** **.** 02/26/2020 **.*** **.**
Beijing Properties (Holdings), 5.95% 27feb2023, USD   USD 02/27/2023 02/26/2020 **.*** *.** 02/26/2020 **.*** *.**
Bright Food, 1.375% 19jun2024, EUR   EUR 06/19/2024 02/26/2020 ***.* *.** 02/26/2020 ***.** *.**
BSAM, 3% 26may2020, USD   USD 05/26/2020 02/26/2020 **.** *.** 02/26/2020 ***.* -*.**
BSAM, 4.125% 26may2025, USD   USD 05/26/2025 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
CAR Inc, 6% 2021, USD   USD 02/11/2021 02/26/2020 **.** **.** 02/26/2020 **.* **.*
CAR Inc, 6.5% 4apr2021, CNY   CNY 04/04/2021 02/26/2020 **.** **.** 02/26/2020 **.** **.**
CAR Inc, 8.875% 10may2022, USD   USD 05/10/2022 02/26/2020 **.** **.** 02/26/2020 **.*** **.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 05/31/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 07/28/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 04/21/2077 02/26/2020 ***.** * 02/26/2020 ***.** *
Central China Real Estate, 6.25% 2may2020, SGD   SGD 05/02/2020 02/26/2020 **.** *.** 02/26/2020 ***.** *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 03/05/2021 02/26/2020 **.* *.** 02/26/2020 **.** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 11/08/2021 02/26/2020 **.*** *.** 02/26/2020 **.*** *.**
Central China Real Estate, 6.875% 10feb2021, USD   USD 02/10/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 10/23/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
Central China Real Estate, 6.875% 8aug2022, USD   USD 08/08/2022 02/26/2020 **.** *.** 02/26/2020 **.** *.*
Central China Real Estate, 7.25% 16jul2024, USD   USD 07/16/2024 02/26/2020 **.** *.** 02/26/2020 **.*** *.**
Central China Real Estate, 7.25% 24apr2023, USD   USD 04/24/2023 02/26/2020 **.** *.** 02/26/2020 **.*** *.**
Central China Real Estate, 7.9% 7nov2023, USD   USD 11/07/2023 02/26/2020 **.** *.** 02/26/2020 ***.*** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 12/11/2024 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
CGNPC International, 2% 11sep2025, EUR   EUR 09/11/2025 02/26/2020 ***.** *.** 02/26/2020 ***.** *.*
CGNPC International, 3.125% 11dec2022, USD   USD 12/11/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 12/11/2027 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
CGNPC International, 3.875% 11sep2023, USD   USD 09/11/2023 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 02/26/2020 ***.*** *.* 02/26/2020 ***.*** *.**
Changchun Urban Development & Investment Holdings (Group), 3.9% 12sep2022, USD   USD 09/12/2022 02/26/2020 **.*** *.** 02/26/2020 ***.*** *.**
Chengdu Economic&Technological Development Zone Construction&Development, 7.5% 12feb2022, USD   USD 02/12/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.*
Chengdu Hi-tech Investment Group, 6.28% 14nov2021, USD   USD 11/14/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.*
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 03/20/2021 02/26/2020 **.*** *.** 02/26/2020 **.*** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 03/20/2023 02/26/2020 **.*** *.** 02/26/2020 **.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 11/29/2021 02/26/2020 **.* *.** 02/26/2020 **.** *.*
China Aoyuan Group, 5.375% 13sep2022, USD   USD 09/13/2022 02/26/2020 **.** *.** 02/26/2020 ***.*** *.**
China Aoyuan Group, 7.15% 7sep2021, SGD   SGD 09/07/2021 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.*
China Aoyuan Group, 7.5% 10may2021, USD   USD 05/10/2021 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
China Aoyuan Group, 7.95% 19feb2023, USD   USD 02/19/2023 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
China Aoyuan Group, 7.95% 7sep2021, USD   USD 09/07/2021 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
China Aoyuan Group, 8.5% 23jan2022, USD   USD 01/23/2022 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 03/16/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 02/26/2020 ***.*** * 02/26/2020 ***.*** *
China Cinda Asset Management, 5.2% 11feb2030, USD   USD 02/11/2030 02/26/2020 ***.**** *.** 02/26/2020 ***.**** *.**
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 12/05/2029 02/26/2020 ***.**** *.** 02/26/2020 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
China Communications Construction, 3.5% perp., USD   USD 02/26/2020 ***.*** * 02/26/2020 ***.** *
China Construction Bank, 2.25% 20oct2021, USD   USD 10/20/2021 02/26/2020 ***.** *.** 02/26/2020 ***.* *.**
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 02/26/2020 ***.** * 02/26/2020 ***.** *
China Construction Bank, 4.65% perp., USD   USD 02/26/2020 ***.** * 02/26/2020 ***.** *
China Construction Bank, FRN 27feb2029, USD   USD 02/27/2029 02/26/2020 ***.** * 02/26/2020 ***.** *
China Construction Bank (Hong Kong Branch), FRN 31may2020, USD   USD 05/31/2020 02/26/2020 ***.** * 02/26/2020 ***.** *
China Construction Bank (Hong Kong Branch), FRN 4dec2020, USD   USD 12/04/2020 02/26/2020 ***.**** * 02/26/2020 ***.**** *
China Construction Bank (Hong Kong Branch), FRN 8jun2021, USD   USD 06/08/2021 02/26/2020 ***.** * 02/26/2020 ***.* *
China Construction Bank (Hong Kong Branch), FRN 8jun2023, USD   USD 06/08/2023 02/26/2020 ***.** * 02/26/2020 ***.** *
China Cosco Holdings Company, 4.00% 3dec2022, USD   USD 12/03/2022 02/26/2020 ***.** *.** 02/26/2020 ***.* *.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 11/16/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** -*.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** -*.**
China Development Bank, 0.625% 12dec2022, EUR   EUR 12/12/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.** -*.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 02/26/2020 ***.** *.** 02/26/2020 ***.** -*.**
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 02/26/2020 ***.** *.* 02/26/2020 ***.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 02/26/2020 **.* *.** 02/26/2020 ***.*** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 11/16/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 02/26/2020 ***.** *.** 02/26/2020 ***.* *.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR   EUR 01/24/2022 02/26/2020 ***.** * 02/26/2020 ***.** -*.**
China Development Bank Corp (Hong Kong Branch), 1.875% 3nov2021, USD   USD 11/03/2021 02/26/2020 **.*** *.** 02/26/2020 **.*** *.**
China Development Bank Corp (Hong Kong Branch), 3.20% 23sep2021, CNY   CNY 09/23/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China Development Bank Corp (Hong Kong Branch), 3.25% 4dec2022, USD   USD 12/04/2022 02/26/2020 ***.* *.** 02/26/2020 ***.** *.**
China Development Bank Corp (Hong Kong Branch), 3.70% 21dec2021, CNY   CNY 12/21/2021 02/26/2020 ***.**** *.** 02/26/2020 ***.**** *.*
China Development Bank Corp (Hong Kong Branch), FRN 6mar2020, USD   USD 03/06/2020 02/26/2020 ***.**** * 02/26/2020 ***.**** *
China Development Bank Financial Leasing, 4.25% 2dec2024, USD   USD 12/02/2024 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
China Eastern Airlines, 2.8% 16nov2020, SGD   SGD 11/16/2020 02/26/2020 **.*** *.** 02/26/2020 ***.*** *.**
China Evergrande Group, 10% 11apr2023, USD   USD 04/11/2023 02/26/2020 **.*** **.** 02/26/2020 **.**** **.**
China Evergrande Group, 10.5% 11apr2024, USD   USD 04/11/2024 02/26/2020 **.*** **.** 02/26/2020 **.*** **.**
China Evergrande Group, 11.5% 22jan2023, USD   USD 01/22/2023 02/26/2020 **.** **.** 02/26/2020 **.*** **.**
China Evergrande Group, 12% 22jan2024, USD   USD 01/22/2024 02/26/2020 **.** **.** 02/26/2020 **.*** **.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 06/28/2021 02/26/2020 **.** *.** 02/26/2020 ** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 02/26/2020 **.* *.** 02/26/2020 ***.** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 06/28/2023 02/26/2020 **.*** **.** 02/26/2020 **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 02/26/2020 **.** **.** 02/26/2020 **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 06/28/2025 02/26/2020 **.*** ** 02/26/2020 **.** **.**
China Evergrande Group, 8.9% 24may2021, USD   USD 05/24/2021 02/26/2020 **.* **.** 02/26/2020 **.*** *.**
China Evergrande Group, 9.5% 11apr2022, USD   USD 04/11/2022 02/26/2020 **.*** **.** 02/26/2020 **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 03/29/2024 02/26/2020 **.** **.** 02/26/2020 **.*** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 02/26/2020 ***.** -*.** 02/26/2020 ***.** -*.**
China Exim Bank, 0.3% 6mar2022, EUR   EUR 03/06/2022 02/26/2020 ***.** *.** 02/26/2020 ***.* -*.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.** -*
China Exim Bank, 0.75% 28may2023, EUR   EUR 05/28/2023 02/26/2020 ***.** *.** 02/26/2020 ***.* *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 06/08/2022 02/26/2020 ***.* *.** 02/26/2020 ***.** -*.**
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 02/26/2020 **.*** *.** 02/26/2020 ***.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 02/26/2020 ***.** *.** 02/26/2020 ***.** *.*
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 11/28/2027 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 07/31/2024 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 11/28/2047 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China Exim Bank, FRN 29mar2020, USD   USD 03/29/2020 02/26/2020 **.**** * 02/26/2020 ***.**** *
China Fortune Land Development, 6.9% 13jan2023, USD   USD 01/13/2023 02/26/2020 **.*** *.** 02/26/2020 ***.*** *.**
China Fortune Land Development, 7.125% 8apr2022, USD   USD 04/08/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China Fortune Land Development, 8.05% 13jan2025, USD   USD 01/13/2025 02/26/2020 **.*** *.** 02/26/2020 **.*** *.**
China Fortune Land Development, 8.6% 8apr2024, USD   USD 04/08/2024 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China Fortune Land Development, 8.625% 28feb2021, USD   USD 02/28/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China Fortune Land Development, 9% 21jun2021, USD   USD 06/21/2021 02/26/2020 ***.*** *.* 02/26/2020 ***.*** *.**
China Fortune Land Development, 9% 31jul2021, USD   USD 07/31/2021 02/26/2020 ***.*** *.* 02/26/2020 ***.* *.**
China General Nuclear Power Corp, 2.75% 2jul2024, USD   USD 07/02/2024 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China Grand Automotive Services, 5.625% perp., USD   USD 02/26/2020 **.**** * 02/26/2020 **.**** *
China Grand Automotive Services, 8.625% 8apr2022, USD   USD 04/08/2022 02/26/2020 **.*** **.* 02/26/2020 **.* **.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China Hongqiao Group, 7.375% 2may2023, USD   USD 05/02/2023 02/26/2020 **.*** **.** 02/26/2020 **.*** **.**
China Huadian Corporation, 3.875% 17may2023, USD   USD 05/17/2023 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China Huadian Corporation, 4% perp., USD   USD 02/26/2020 ***.*** * 02/26/2020 ***.*** *
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 08/16/2020 02/26/2020 **.* ***.** 02/26/2020 **.*** ***.**
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 11/24/2020 02/26/2020 ***.** *.** 02/26/2020 ***.** -*.**
China Life Insurance, 4% 3jul2075, USD   USD 07/03/2075 02/26/2020 ***.** * 02/26/2020 ***.**** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/2020 02/26/2020 **.** **.** 02/26/2020 **.** *.**
China Merchants Bank (Hong Kong Branch), FRN 1jun2021, USD   USD 06/01/2021 02/26/2020 **.** * 02/26/2020 ***.*** *
China Merchants Bank (London Branch), FRN 19jun2022, USD   USD 06/19/2022 02/26/2020 ***.** * 02/26/2020 ***.** *
China Merchants Bank (Luxembourg Branch), 0.25% 19jun2022, EUR   EUR 06/19/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** -*.**
China Merchants Bank (New York Branch), FRN 12jun2020, USD   USD 06/12/2020 02/26/2020 ***.*** * 02/26/2020 ***.** *
China Merchants Group, 3.5% 28aug2020, USD   USD 08/28/2020 02/26/2020 ***.**** *.** 02/26/2020 ***.**** *.**
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.*
China Merchants Group, 5% 4may2022, USD   USD 05/04/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
China Merchants Securities, 2.625% 21jan2023, USD   USD 01/21/2023 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 02/26/2020 *** *.** 02/26/2020 ***.*** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 02/26/2020 ***.* *.** 02/26/2020 ***.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China Minmetals, 4.45% perp., USD   USD 02/26/2020 ***.*** * 02/26/2020 ***.*** *
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 02/26/2020 ***.** *.* 02/26/2020 ***.** *.**
China Minmetals, 7% perp., USD   USD 02/26/2020 ***.*** * 02/26/2020 ***.*** *
China Minsheng Banking Corporation (Hong Kong Branch), 2.5% 5may2020, USD   USD 05/05/2020 02/26/2020 ***.** *.* 02/26/2020 ***.** *.**
China Minsheng Banking Corporation (Hong Kong Branch), 4.95% perp., USD   USD 02/26/2020 ***.*** * 02/26/2020 ***.** *
China Minsheng Banking Corporation (Hong Kong Branch), FRN 11sep2020, USD   USD 09/11/2020 02/26/2020 ***.**** * 02/26/2020 ***.**** *
China Minsheng Banking Corporation (Hong Kong Branch), FRN 11sep2022, USD   USD 09/11/2022 02/26/2020 ***.*** * 02/26/2020 ***.*** *
China Minsheng Banking Corporation (Hong Kong Branch), FRN 15nov2020, USD   USD 11/15/2020 02/26/2020 ***.*** * 02/26/2020 ***.*** *
China National Bluestar, 3.375% 16jul2024, USD   USD 07/16/2024 02/26/2020 ***.*** *.* 02/26/2020 ***.*** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 09/30/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 02/26/2020 ***.*** *.* 02/26/2020 ***.** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 06/14/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 12/07/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 07/19/2020 02/26/2020 ***.** *.** 02/26/2020 ***.** *.*
China National Chemical Corporation, 3.125% 19jun2022, USD   USD 06/19/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China National Chemical Corporation, 3.375% 19jun2024, USD   USD 06/19/2024 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 07/19/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
China National Chemical Corporation, 3.875% 19jun2029, USD   USD 06/19/2029 02/26/2020 ***.* *.** 02/26/2020 ***.** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 02/26/2020 ***.** * 02/26/2020 ***.*** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 03/14/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 07/19/2027 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
China National Chemical Corporation, 4.75% 19jun2049, USD   USD 06/19/2049 02/26/2020 ***.*** *.* 02/26/2020 ***.*** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 07/27/2020 02/26/2020 **.** **.** 02/26/2020 **.** **.**
China Oilfield Services, 3.25% 6sep2022, USD   USD 09/06/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
China Oilfield Services, 3.5% 30jul2020, USD   USD 07/30/2020 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 07/30/2025 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 01/29/2021 02/26/2020 ***.**** -*.** 02/26/2020 ***.*** -*.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 02/05/2021 02/26/2020 ** *.** 02/26/2020 **.**** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 05/16/2023 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 07/25/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China Reinsurance (Group) Corporation, 3.375% 9mar2022, USD   USD 03/09/2022 02/26/2020 ***.** *.* 02/26/2020 ***.** *.**
China SCE Group Holdings, 5.875% 10mar2022, USD   USD 03/10/2022 02/26/2020 **.*** *.** 02/26/2020 ***.** *.**
China SCE Group Holdings, 7.45% 17apr2021, USD   USD 04/17/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China SCE Group Holdings, 8.75% 15jan2021, USD   USD 01/15/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 05/08/2022 02/26/2020 ***.** * 02/26/2020 ***.* *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 05/08/2027 02/26/2020 ***.** *.* 02/26/2020 ***.* *.**
China Southern Power Grid, 3.875% 18sep2023, USD   USD 09/18/2023 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 09/18/2028 02/26/2020 ***.* *.** 02/26/2020 ***.* *.*
China State Construction Engineering Corporation, 2.7% 14jun2021, USD   USD 06/14/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China State Construction Engineering Corporation, 2.9% 5jul2022, USD   USD 07/05/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
China State Construction Engineering Corporation, 2.95% 19nov2020, USD   USD 11/19/2020 02/26/2020 ***.** *.** 02/26/2020 ***.** *.*
China State Construction Engineering Corporation, 3.5% 5jul2027, USD   USD 07/05/2027 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 06/21/2024 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** -*.**
China Three Gorges, 2.3% 16oct2049, USD   USD 10/16/2049 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
China Travel Service (Hong Kong), 3.35% perp., USD   USD 02/26/2020 ***.*** * 02/26/2020 ***.*** *
China Travel Service (Hong Kong), 5.625% 3nov2024, USD   USD 11/03/2024 02/26/2020 ***.** *.* 02/26/2020 *** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 02/26/2020 ***.* *.** 02/26/2020 ***.*** *.**
China Zheshang Bank, 5.45% perp., USD   USD 02/26/2020 ***.*** * 02/26/2020 ***.** *
CHONGQING BANAN ECONOMIC PARK, 4.35% 1dec2021, SGD   SGD 12/01/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Chongqing Energy Investment Group, 5.625% 18mar2022, USD   USD 03/18/2022 02/26/2020 **.*** **.* 02/26/2020 **.*** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD   USD 09/06/2021 02/26/2020 **.*** *.** 02/26/2020 **.*** *.**
Chongqing International Logistics Hub Park Construction, 4.3% 26sep2024, USD   USD 09/26/2024 02/26/2020 **.*** *.** 02/26/2020 **.*** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 02/26/2020 **.*** *.** 02/26/2020 ***.*** *.**
Chongqing Nan'an Urban Construction & Development, 4.66% 4jun2024, USD   USD 06/04/2024 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Chongqing Nan'an Urban Construction & Development, 5.88% 18jun2022, USD   USD 06/18/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 02/26/2020 **.** * 02/26/2020 ***.** *
CIFI Holdings (Group), 5.375% perp., USD   USD 02/26/2020 **.** * 02/26/2020 **.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 01/23/2022 02/26/2020 ***.** * 02/26/2020 ***.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 01/23/2023 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
CIFI Holdings (Group), 6% 16jul2025, USD   USD 07/16/2025 02/26/2020 **.** *.** 02/26/2020 ***.*** *.**
CIFI Holdings (Group), 6.375% 2may2020, USD   USD 05/02/2020 02/26/2020 ***.* *.** 02/26/2020 ***.** *.**
CIFI Holdings (Group), 6.45% 7nov2024, USD   USD 11/07/2024 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
CIFI Holdings (Group), 6.55% 28mar2024, USD   USD 03/28/2024 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY   CNY 04/23/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 04/23/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD   USD 02/28/2023 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
CIFI Holdings (Group), 7.625% 2mar2021, USD   USD 03/02/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
CIFI Holdings (Group), 7.75% 20sep2020, CNY   CNY 09/20/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
CITIC, 3.5% 11jul2023, USD   USD 07/11/2023 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
CITIC, 4% 11jan2028, USD   USD 01/11/2028 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
CITIC Bank Corporation, FRN 14dec2022, USD   USD 12/14/2022 02/26/2020 ***.*** * 02/26/2020 ***.*** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 04/20/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
CITIC Securities Company, 2.75% 24oct2022, USD   USD 10/24/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.*
CITIC Securities Company, 2.875% 24oct2024, USD   USD 10/24/2024 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.*
CITIC Securities Company, 3.25% 20apr2022, USD   USD 04/20/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
CITIC Securities Company, 4.25% 10dec2021, USD   USD 12/10/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 02/26/2020 ***.** *.* 02/26/2020 *** -*.**
CNOOC, 2043   USD 05/09/2043 02/26/2020 *** *.** 02/26/2020 ***.*** *.**
CNOOC, 3% 9may2023, USD   USD 05/09/2023 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 02/26/2020 ***.*** *.** 02/26/2020 ***.* *.**
CNOOC, 3.75% 2may2023, USD   USD 05/02/2023 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
CNOOC, 3.875% 2may2022, USD   USD 05/02/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.*
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 02/26/2020 ***.*** * 02/26/2020 ***.*** *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
CNOOC, 4.375% 2may2028, USD   USD 05/02/2028 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 02/26/2020 ***.** *.* 02/26/2020 ***.* *.**
CNOOC, 4.875% 30apr2044, USD   USD 04/30/2044 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
CNOOC, 5% 2may2042, USD   USD 05/02/2042 02/26/2020 ***.** * 02/26/2020 ***.** *.**
CNOOC, 5.5% 21may2033, USD   USD 05/21/2033 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 01/26/2041 02/26/2020 ***.** *.** 02/26/2020 ***.* *.**
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 02/26/2020 ***.* *.** 02/26/2020 ***.** *.**
CNPC, 3.95% 19apr2022, USD   USD 04/19/2022 02/26/2020 ***.** *.** 02/26/2020 ***.* *.**
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
COFCO Trust, 4.625% 12nov2023, USD   USD 11/12/2023 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Country Garden Holdings, 4.5% 5dec2023, HKD (Conv.)   HKD 12/05/2023 02/26/2020 ***.* -*.** 02/26/2020 ***.** -*.**
Country Garden Holdings, 4.75% 17jan2023, USD   USD 01/17/2023 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 07/25/2022 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 09/28/2023 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Country Garden Holdings, 5.125% 14jan2027, USD   USD 01/14/2027 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Country Garden Holdings, 5.125% 17jan2025, USD   USD 01/17/2025 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
Country Garden Holdings, 5.625% 14jan2030, USD   USD 01/14/2030 02/26/2020 ***.* *.** 02/26/2020 ***.*** *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 12/15/2026 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 03/12/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Country Garden Holdings, 6.15% 17sep2025, USD   USD 09/17/2025 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD   USD 04/08/2024 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD   USD 04/25/2022 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Country Garden Holdings, 7.125% 27jan2022, USD   USD 01/27/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04/04/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD   USD 04/08/2026 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 03/09/2020 02/26/2020 ***.** *.** 02/26/2020 ***.** -*.**
Country Garden Holdings, 8% 27jan2024, USD   USD 01/27/2024 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 09/27/2023 02/26/2020 ***.* *.** 02/26/2020 ***.** *.**
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD   USD 07/29/2022 02/26/2020 **.** *.** 02/26/2020 ***.*** *.**
Dalian Wanda Group, 7.5% 24jul2022, USD   USD 07/24/2022 02/26/2020 **.*** *.** 02/26/2020 **.*** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 02/26/2020 ***.** * 02/26/2020 ***.*** *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 10/23/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 10/23/2023 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 06/01/2020 02/26/2020 **.*** ****.** 02/26/2020 **.*** ****.**
E-House (China) Enterprise Holdings, 7.625% 18apr2022, USD   USD 04/18/2022 02/26/2020 **.*** *.** 02/26/2020 **.*** *.**
E-House (China) Enterprise Holdings, 7.75% 28feb2021, USD   USD 02/28/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.* *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 08/14/2022 02/26/2020 **.** **.* 02/26/2020 **.** **.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 07/24/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD   USD 02/27/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 04/26/2021 02/26/2020 **.** **.** 02/26/2020 **.** **.**
Export-Import Bank of China (Paris Branch), FRN 8jun2020, USD   USD 06/08/2020 02/26/2020 ***.**** * 02/26/2020 ***.**** *
Famous Commercial, 5.6% 14jun2022, USD   USD 06/14/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Famous Commercial, 6% 6sep2021, USD   USD 09/06/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Fantasia Holdings Group, 10.875% 9jan2023, USD   USD 01/09/2023 02/26/2020 ***.*** **.** 02/26/2020 ***.* *.**
Fantasia Holdings Group, 11.75% 17apr2022, USD   USD 04/17/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Fantasia Holdings Group, 11.875% 11sep2020, CNY   CNY 09/11/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Fantasia Holdings Group, 12.25% 18oct2022, USD   USD 10/18/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Fantasia Holdings Group, 15% 18dec2021, USD   USD 12/18/2021 02/26/2020 ***.* *.* 02/26/2020 ***.**** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 10/04/2021 02/26/2020 **.** *.** 02/26/2020 **.*** *.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 07/05/2022 02/26/2020 **.*** *.** 02/26/2020 **.*** *.**
Fantasia Holdings Group, 8.375% 8mar2021, USD   USD 03/08/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.*
Fufeng Group, 5.875% 28aug2021, USD   USD 08/28/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 04/05/2020 02/26/2020 **.* *.** 02/26/2020 ***.* *.**
Fujian Zhanglong Group, 5.875% 26aug2022, USD   USD 08/26/2022 02/26/2020 ***.*** *.* 02/26/2020 ***.*** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 02/26/2020 **.*** *.** 02/26/2020 **.*** *.**
Future Land Holdings, 6.5% 20may2022, USD   USD 05/20/2022 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 04/23/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 05/23/2021 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.*
Future Land Holdings, 7.5% 20mar2022, USD   USD 03/20/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Gansu Electic Power Investment Group, 6.25% 4dec2021, USD   USD 12/04/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.*
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 12/07/2020 02/26/2020 ***.* *.** 02/26/2020 ***.** -*.**
Geely, 2.75% 26may2021, USD   USD 05/26/2021 02/26/2020 ***.** *.* 02/26/2020 ***.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 07/26/2022 02/26/2020 **.* *.* 02/26/2020 ***.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
Global Logistic Properties, 4.974% 26feb2024, USD   USD 02/26/2024 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 05/21/2023 02/26/2020 **.** *.** 02/26/2020 **.** *.*
Golden Wheel Tiandi Holdings, 12.95% 14mar2022, USD   USD 03/14/2022 02/26/2020 ***.*** **.** 02/26/2020 ***.** **.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD   USD 01/18/2021 02/26/2020 **.* *.** 02/26/2020 **.*** *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 08/17/2020 02/26/2020 **.** *.** 02/26/2020 **.*** *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 02/12/2021 02/26/2020 **.*** *.** 02/26/2020 **.** *.**
Greenland Holding Group, 5.6% 13nov2022, USD   USD 11/13/2022 02/26/2020 **.*** *.** 02/26/2020 **.*** *.**
Greenland Holding Group, 5.75% 26sep2022, USD   USD 09/26/2022 02/26/2020 **.*** *.** 02/26/2020 **.*** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 02/26/2020 **.*** *.** 02/26/2020 **.* *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 02/12/2023 02/26/2020 **.* *.** 02/26/2020 **.** *.**
Greenland Holding Group, 6.75% 25jun2022, USD   USD 06/25/2022 02/26/2020 ***.* *.** 02/26/2020 ***.*** *.**
Greenland Holding Group, 6.75% 3mar2024, USD   USD 03/03/2024 02/26/2020 **.*** *.** 02/26/2020 **.*** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 03/20/2021 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Greenland Holding Group, 7.25% 12mar2022, USD   USD 03/12/2022 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.*
Greenland Holding Group, 7.875% 24oct2020, USD   USD 10/24/2020 02/26/2020 ***.*** *.* 02/26/2020 ***.* *.**
Greenland Holding Group, 9.125% 27may2020, USD   USD 05/27/2020 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Greenland Holding Group, FRN 26sep2021, USD   USD 09/26/2021 02/26/2020 ***.*** * 02/26/2020 ***.*** *
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 02/26/2020 **.**** * 02/26/2020 **.*** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 03/10/2020 02/26/2020 **.**** *.** 02/26/2020 **.**** *.**
Greenland Hong Kong Holdings, 6% 17jul2021, USD   USD 07/17/2021 02/26/2020 **.*** * 02/26/2020 **.*** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD   USD 06/17/2020 02/26/2020 ***.*** * 02/26/2020 ***.*** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 08/11/2020 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Greentown China Holdings, 7.75% perp., USD   USD 02/26/2020 ***.** * 02/26/2020 ***.** *
Greentown China Holdings, 8.125% perp., USD   USD 02/26/2020 ***.*** * 02/26/2020 ***.*** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 07/11/2020 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 11/02/2020 02/26/2020 **.** *.** 02/26/2020 ***.** -*.**
Guangdong Yudean Group, 3% 12jun2024, USD   USD 06/12/2024 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 01/23/2021 02/26/2020 ** **.** 02/26/2020 **.** **.**
Guangzhou Industrial, 4.75% 3apr2024, USD   USD 04/03/2024 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.*
Guangzhou Metro Group, 3.375% 3dec2020, USD   USD 12/03/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Guangzhou Metro Investment Finance, 4.3% 18dec2021, USD   USD 12/18/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 01/13/2022 02/26/2020 **.** *.** 02/26/2020 **.*** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 02/13/2023 02/26/2020 **.** *.** 02/26/2020 **.**** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 04/25/2021 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 12/07/2021 02/26/2020 ***.** *.* 02/26/2020 ***.* *.**
Guorui Properties, 10% 7jun2020, USD   USD 06/07/2020 02/26/2020 **.*** **.** 02/26/2020 **.** **.**
Guorui Properties, 13.5% 27feb2022, USD   USD 02/27/2022 02/26/2020 **.*** **.** 02/26/2020 **.*** **.**
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 02/26/2020 **.** **.** 02/26/2020 **.*** **.*
Guotai Junan Securities, FRN 12mar2022, EUR   EUR 03/12/2022 02/26/2020 ***.** * 02/26/2020 ***.** *
Hainan Airlines, 12% 29oct2020, USD   USD 10/29/2020 02/26/2020 **.** **.** 02/26/2020 ***.*** **.**
Hangzhou Jianggan District Urban Construction & Comprehensive Development, 6.8% 27aug2021, USD   USD 08/27/2021 02/26/2020 **.*** *.** 02/26/2020 ***.*** *.**
Hanrui International, 7.95% 29apr2022, USD   USD 04/29/2022 02/26/2020 **.* *.* 02/26/2020 ***.*** *.**
Helenbergh China Holdings, 12.875% 14oct2021, USD   USD 10/14/2021 02/26/2020 ***.*** ** 02/26/2020 ***.*** **.*
HeSteel Group, 4.25% 7apr2020, USD   USD 04/07/2020 02/26/2020 **.* *.** 02/26/2020 ***.** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 06/22/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 02/26/2020 **.*** **.** 02/26/2020 **.** **.**
Hong Yang Group, 9.875% 27aug2022, USD   USD 08/27/2022 02/26/2020 **.*** **.** 02/26/2020 **.*** **.**
Huachen Energy, 6.625% 18may2020, USD   USD 05/18/2020 02/26/2020 **.* ****.** 02/26/2020 **.** ****.**
Huai An Traffic Holding, 6% 19sep2022, USD   USD 09/19/2022 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Huaibei Construction And Investment, 5% 23apr2022, USD   USD 04/23/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.*
Huaibei Construction And Investment, 5.2% 10dec2021, USD   USD 12/10/2021 02/26/2020 ***.** *.** 02/26/2020 ***.* *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 12/05/2022 02/26/2020 **.** *.** 02/26/2020 **.** *.**
Huatai Securities, 3.375% 23may2022, USD   USD 05/23/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Huawei Investment & Holding, 3.25% 21feb2022, USD   USD 02/21/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Huawei Investment & Holding, 4% 21feb2027, USD   USD 02/21/2027 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Huawei Investment & Holding, 4.125% 19may2025, USD   USD 05/19/2025 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 02/26/2020 ***.* *.** 02/26/2020 ***.**** *.**
Huayuan Property, 11% 16nov2021, USD   USD 11/16/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Huayuan Property, 8.5% 27sep2021, USD   USD 09/27/2021 02/26/2020 ***.* *.** 02/26/2020 ***.** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 02/26/2020 **.*** * 02/26/2020 ***.** *
Hunan XiangJiang New Area Development Group, 5.7% 15nov2021, USD   USD 11/15/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Huzhou Communication Investment Group, 5.9% 10dec2021, CNY   CNY 12/10/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
Hydoo International Holding, 12% 9may2020, USD   USD 05/09/2020 02/26/2020 **.** **.** 02/26/2020 **.*** **.*
Hydoo International Holding, 14% 19dec2021, USD   USD 12/19/2021 02/26/2020 **.** **.** 02/26/2020 ***.** **.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 02/26/2020 ***.**** *.** 02/26/2020 ***.** *.**
ICBC, 6% perp., EUR   EUR 02/26/2020 ***.* * 02/26/2020 ***.** *
ICBC (Dubai Branch), 2.5% 16jun2021, USD   USD 06/16/2021 02/26/2020 ***.** * 02/26/2020 ***.* *.**
ICBC (Dubai Branch), 2.625% 26may2020, USD   USD 05/26/2020 02/26/2020 **.** *.** 02/26/2020 ***.** *.*
ICBC (Dubai Branch), FRN 23may2020, EUR   EUR 05/23/2020 02/26/2020 ***.** *.** 02/26/2020 ***.* -*.**
ICBC (Dubai Branch), FRN 23may2020, USD   USD 05/23/2020 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
ICBC (Dubai Branch), FRN 23may2022, USD   USD 05/23/2022 02/26/2020 ***.** * 02/26/2020 ***.** *
ICBC (Hong Kong Branch), 2.25% 16sep2022, USD   USD 09/16/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
ICBC (Hong Kong Branch), 2.875% 21feb2022, USD   USD 02/21/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
ICBC (Hong Kong Branch), 3.1% 16sep2020, CNY   CNY 09/16/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
ICBC (Hong Kong Branch), FRN 27jun2020, USD   USD 06/27/2020 02/26/2020 **.*** * 02/26/2020 ***.**** *
ICBC (Hong Kong Branch), FRN 27jun2022, USD   USD 06/27/2022 02/26/2020 ***.** * 02/26/2020 ***.** *
ICBC (London Branch), 1.5% 31jul2022, GBP (13)   GBP 07/31/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
ICBC (London Branch), FRN 14dec2020, USD   USD 12/14/2020 02/26/2020 ***.*** * 02/26/2020 ***.** *
ICBC (London Branch), FRN 14dec2022, USD   USD 12/14/2022 02/26/2020 ***.** * 02/26/2020 ***.* *
ICBC (London Branch), FRN 14jun2021, EUR   EUR 06/14/2021 02/26/2020 **.** * 02/26/2020 ***.** *
ICBC (London Branch), FRN 14jun2021, USD   USD 06/14/2021 02/26/2020 ***.** * 02/26/2020 ***.* *
ICBC (London Branch), FRN 14jun2023, USD   USD 06/14/2023 02/26/2020 ***.** * 02/26/2020 ***.** *
ICBC (Luxembourg branch), 2.875% 12oct2022, USD   USD 10/12/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
ICBC (Luxembourg branch), FRN 12oct2020, EUR   EUR 10/12/2020 02/26/2020 **.** * 02/26/2020 ***.** *
ICBC (Luxembourg branch), FRN 12oct2020, USD   USD 10/12/2020 02/26/2020 ***.** * 02/26/2020 ***.** *
ICBC (New York Branch), 2.452% 20oct2021, USD   USD 10/20/2021 02/26/2020 ***.* *.* 02/26/2020 ***.*** *.**
ICBC (New York Branch), 2.635% 26may2021, USD   USD 05/26/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
ICBC (New York Branch), 2.905% 13nov2020, USD   USD 11/13/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
ICBC (Singapore Branch), 0.25% 25apr2022 (BRBR Bond), EUR   EUR 04/25/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** -*.**
ICBC (Singapore Branch), 3.3% 25apr2022 (BRBR Bond), CNY   CNY 04/25/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
ICBC (Singapore Branch), 4.5% 22oct2021, CNY   CNY 10/22/2021 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
ICBC (Singapore Branch), FRN 16apr2021, USD   USD 04/16/2021 02/26/2020 **.*** * 02/26/2020 ***.*** *
ICBC (Singapore Branch), FRN 16apr2023, USD   USD 04/16/2023 02/26/2020 ***.** * 02/26/2020 ***.*** *
ICBC (Singapore Branch), FRN 25apr2022 (BRBR Bond), USD   USD 04/25/2022 02/26/2020 ***.*** * 02/26/2020 ***.*** *
ICBC (Sydney Branch), 2.68% 2022, HKD   HKD 06/08/2022 02/26/2020 ***.**** *.** 02/26/2020 ***.**** *.**
ICBC (Sydney Branch), 4.2% 27feb2024, CNY   CNY 02/27/2024 02/26/2020 ***.**** *.** 02/26/2020 ***.**** *.**
ICBC (Sydney Branch), FRN 14aug2024, USD   USD 08/14/2024 02/26/2020 ***.**** * 02/26/2020 ***.**** *
ICBC Financial Leasing, 3% 5apr2020, USD   USD 04/05/2020 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
ICBC Financial Leasing, 3.375% 5apr2022, USD   USD 04/05/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.*
ICBC Financial Leasing, 4.75% 5dec2024, USD   USD 12/05/2024 02/26/2020 ***.**** *.* 02/26/2020 ***.**** *.**
Industrial Bank (Hong Kong Branch), 2.375% 21sep2021, USD   USD 09/21/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Industrial Bank (Hong Kong Branch), 3.5% 5mar2021, USD   USD 03/05/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Industrial Bank (Hong Kong Branch), 3.75% 5mar2023, USD   USD 03/05/2023 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR   EUR 11/20/2021 02/26/2020 ***.* * 02/26/2020 ***.** *
Industrial Bank (Hong Kong Branch), FRN 20nov2021, USD   USD 11/20/2021 02/26/2020 ***.** * 02/26/2020 ***.** *
JD.com, 3.125% 29apr2021, USD   USD 04/29/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
JD.com, 3.375% 14jan2030, USD   USD 01/14/2030 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 02/26/2020 ***.*** *.* 02/26/2020 ***.** *.**
JD.com, 4.125% 14jan2050, USD   USD 01/14/2050 02/26/2020 * 02/26/2020 ***.*** *.**
Jiangsu Hanrui Investment Holding, 6.25% 28dec2020, USD   USD 12/28/2020 02/26/2020 **.** **.** 02/26/2020 **.*** **.**
Jiangsu Nantong Sanjian Construction Group, 7.8% 26oct2020, USD   USD 10/26/2020 02/26/2020 **.*** **.** 02/26/2020 **.*** **.**
Jiangsu Zhongnan Construction Group, 10.875% 18jun2022, USD   USD 06/18/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
Jiangxi Railway Investment Group, 4.85% 21feb2022, USD   USD 02/21/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Jiaxing City Investment&Development Group, 4.4% 3jan2021, USD   USD 01/03/2021 02/26/2020 **.*** *.** 02/26/2020 ***.** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 02/26/2020 **.*** *.** 02/26/2020 **.*** *.**
Jingrui Holdings, 10.875% 4oct2021, USD   USD 10/04/2021 02/26/2020 **.*** **.** 02/26/2020 **.** **.**
Jingrui Holdings, 12% 25jul2022, USD   USD 07/25/2022 02/26/2020 **.** **.** 02/26/2020 **.*** **.**
Jingrui Holdings, 13% 31jul2020, USD   USD 07/31/2020 02/26/2020 ***.** **.** 02/26/2020 ***.** **.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 04/12/2020 02/26/2020 **.** **.** 02/26/2020 **.** *.**
Jinjiang International Holding, 1% 25sep2024, EUR   EUR 09/25/2024 02/26/2020 **.** *.** 02/26/2020 ***.*** *.**
Jinke Property, 8.375% 20jun2021, USD   USD 06/20/2021 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD   USD 04/10/2022 02/26/2020 ***.** *.* 02/26/2020 ***.**** *.**
Kaisa Group Holdings, 10.5% 15jan2025, USD   USD 01/15/2025 02/26/2020 ***.* **.** 02/26/2020 ***.* **.**
Kaisa Group Holdings, 10.875% 23jul2023, USD   USD 07/23/2023 02/26/2020 ***.** *.** 02/26/2020 ***.* *.**
Kaisa Group Holdings, 11.25% 9apr2022, USD   USD 04/09/2022 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Kaisa Group Holdings, 11.5% 30jan2023, USD   USD 01/30/2023 02/26/2020 ***.** *.** 02/26/2020 ***.* *.**
Kaisa Group Holdings, 11.75% 26feb2021, USD   USD 02/26/2021 02/26/2020 ***.* *.** 02/26/2020 ***.*** *.**
Kaisa Group Holdings, 11.95% 12nov2023, USD   USD 11/12/2023 02/26/2020 ***.*** **.** 02/26/2020 ***.*** *.**
Kaisa Group Holdings, 11.95% 22oct2022, USD   USD 10/22/2022 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Kaisa Group Holdings, 6.75% 18feb2021, USD   USD 02/18/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 06/30/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.* *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 06/30/2021 02/26/2020 ***.* *.** 02/26/2020 ***.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 06/30/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 06/30/2024 02/26/2020 **.** **.** 02/26/2020 **.** **.**
Kaisa Group Holdings, 9.95% 23jul2025, USD   USD 07/23/2025 02/26/2020 **.*** **.** 02/26/2020 **.*** **.**
Kangde Xin Composite Material Group Co, 6% 16mar2020, USD   USD 03/16/2020 02/26/2020 *.** *.*************E+** 02/26/2020 **.** *.*************E+**
Kunming City Urban Construction Investment Development, 5.8% 17oct2022, USD   USD 10/17/2022 02/26/2020 **.** *.** 02/26/2020 ***.*** *.**
KWG Group Holdings, 5.2% 21sep2022, USD   USD 09/21/2022 02/26/2020 **.* *.** 02/26/2020 **.*** *.**
KWG Group Holdings, 5.875% 10nov2024, USD   USD 11/10/2024 02/26/2020 **.** *.** 02/26/2020 **.*** *.**
KWG Group Holdings, 6% 11jan2022, USD   USD 01/11/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
KWG Group Holdings, 6% 15sep2022, USD   USD 09/15/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
KWG Group Holdings, 7.4% 13jan2027, USD   USD 01/13/2027 02/26/2020 **.** *.** 02/26/2020 **.** *.**
KWG Group Holdings, 7.4% 5mar2024, USD   USD 03/05/2024 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
KWG Group Holdings, 7.875% 1sep2023, USD   USD 09/01/2023 02/26/2020 ***.* *.** 02/26/2020 ***.*** *.**
KWG Group Holdings, 7.875% 9aug2021, USD   USD 08/09/2021 02/26/2020 ***.** *.* 02/26/2020 ***.** *.**
KWG Group Holdings, 9.85% 26nov2020, USD   USD 11/26/2020 02/26/2020 ***.*** *.* 02/26/2020 ***.** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 04/20/2020 02/26/2020 **.*** ** 02/26/2020 ***.* -*.**
Lianyungang Port Group, 4.1% 27sep2022, USD   USD 09/27/2022 02/26/2020 **.*** *.** 02/26/2020 ***.*** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 02/23/2023 02/26/2020 **.** *.** 02/26/2020 ***.*** *.**
Logan Property Holdings, 5.75% 14jan2025, USD   USD 01/14/2025 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 01/03/2022 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.*
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 04/16/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 03/07/2021 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Logan Property Holdings, 6.5% 16jul2023, USD   USD 07/16/2023 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 04/24/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
Logan Property Holdings, 6.9% 9jun2024, USD   USD 06/09/2024 02/26/2020 ***.*** *.* 02/26/2020 ***.*** *.**
Logan Property Holdings, 7.5% 25aug2022, USD   USD 08/25/2022 02/26/2020 ***.* *.** 02/26/2020 ***.*** *.*
Logan Property Holdings, 7.5% 27aug2021, USD   USD 08/27/2021 02/26/2020 ***.** *.* 02/26/2020 ***.*** *.**
Logan Property Holdings, 8.75% 12dec2020, USD   USD 12/12/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
Longfor Group Holdings, 3.375% 13apr2027, USD   USD 04/13/2027 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Longfor Group Holdings, 3.85% 13jan2032, USD   USD 01/13/2032 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.*
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 07/13/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 04/16/2023 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.*
Longfor Group Holdings, 3.95% 16sep2029, USD   USD 09/16/2029 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 01/16/2028 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Lv'an Chuangxing, 6.375% 15apr2020, USD   USD 04/15/2020 02/26/2020 **.*** *.** 02/26/2020 ***.*** *.*
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 08/15/2020 02/26/2020 **.*** **.** 02/26/2020 **.*** **.**
Maoye International Holdings, 13.25% 27sep2020, USD   USD 09/27/2020 02/26/2020 **.** **.** 02/26/2020 **.*** **.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 05/31/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
MCC Group (China Metallurgical), 4.95% perp., USD   USD 02/26/2020 ***.*** * 02/26/2020 ***.*** *
Modern Land (China), 11.8% 26feb2022, USD   USD 02/26/2022 02/26/2020 **.*** **.* 02/26/2020 ***.** **.**
Modern Land (China), 12.85% 25oct2021, USD   USD 10/25/2021 02/26/2020 ***.*** **.** 02/26/2020 ***.*** **.*
Modern Land (China), 15.5% 2jul2020, USD   USD 07/02/2020 02/26/2020 ***.* *.** 02/26/2020 ***.*** *.**
Modern Land (China), 7.95% 5mar2021, USD   USD 03/05/2021 02/26/2020 **.** **.** 02/26/2020 **.*** **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 12/05/2022 02/26/2020 ***.*** *.* 02/26/2020 ***.*** *.**
Nanjing Yang Zi State-Owned Investment Group, 4.3% 5jun2024, USD   USD 06/05/2024 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Orient Securities, 2.9% 27sep2022, SGD   SGD 09/27/2022 02/26/2020 **.*** *.** 02/26/2020 **.*** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 11/30/2022 02/26/2020 **.*** *.* 02/26/2020 ***.*** *.**
Overseas Chinese Town, 4.3% perp., USD   USD 02/26/2020 ***.** * 02/26/2020 ***.** *
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
Ping An Real Estate, 4% 12jun2022, USD   USD 06/12/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)   USD 02/01/2025 02/26/2020 **.** *.** 02/26/2020 *** *
Postal Savings Bank of China, 4.5% perp., USD   USD 02/26/2020 ***.** * 02/26/2020 ***.** *
Power Construction Corporation of China, 3.55% perp., USD   USD 02/26/2020 ***.*** * 02/26/2020 ***.*** *
Power Construction Corporation of China, 4.3% perp., USD   USD 02/26/2020 ***.** * 02/26/2020 ***.** *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 09/15/2021 02/26/2020 **.*** *.** 02/26/2020 **.*** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD   USD 07/19/2020 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Powerlong Real Estate Holdings, 6.95% 17apr2021, USD   USD 04/17/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.*
Powerlong Real Estate Holdings, 6.95% 23jul2023, USD   USD 07/23/2023 02/26/2020 ***.*** * 02/26/2020 ***.*** *.**
Powerlong Real Estate Holdings, 7.125% 8nov2022, USD   USD 11/08/2022 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Powerlong Real Estate Holdings, 9.125% 14jan2021, USD   USD 01/14/2021 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 02/12/2025 02/26/2020 **.*** *.** 02/26/2020 **.* *.**
Qingdao Jiaozhouwan Development, 6.5% 14jun2021, USD   USD 06/14/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Qinghai Investment Group, 7.875% 22mar2021, USD   USD 03/22/2021 02/26/2020 ** ***.** 02/26/2020 ** ***.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 07/10/2021 02/26/2020 **.*** ***.** 02/26/2020 **.** ***.**
Radiance Group, 10.5% 16jan2022, USD   USD 01/16/2022 02/26/2020 ***.* *.** 02/26/2020 ***.*** *.**
Radiance Group, 11.75% 31oct2021, USD   USD 10/31/2021 02/26/2020 ***.** *.* 02/26/2020 ***.*** *.**
Redco Properties Group, 11% 29aug2020, USD   USD 08/29/2020 02/26/2020 ***.** **.** 02/26/2020 ***.*** **.*
Redco Properties Group, 11.5% 8dec2020, USD   USD 12/08/2020 02/26/2020 ***.** **.** 02/26/2020 ***.** **.**
Redco Properties Group, 9.875% 2may2021, USD   USD 05/02/2021 02/26/2020 **.*** **.** 02/26/2020 **.*** **.**
Redsun Properties Group, 10.5% 3oct2022, USD   USD 10/03/2022 02/26/2020 ***.*** *.* 02/26/2020 ***.*** *.**
Redsun Properties Group, 11.5% 4mar2021, USD   USD 03/04/2021 02/26/2020 ***.*** *.* 02/26/2020 ***.*** *.**
Redsun Properties Group, 13.5% 3dec2020, USD   USD 12/03/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Redsun Properties Group, 9.7% 16apr2023, USD   USD 04/16/2023 02/26/2020 **.*** *.** 02/26/2020 ***.*** *.**
Redsun Properties Group, 9.95% 11apr2022, USD   USD 04/11/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.*
Risesun Real Estate, 8% 24apr2022, USD   USD 04/24/2022 02/26/2020 **.** **.** 02/26/2020 **.*** *.**
Risesun Real Estate, 8.75% 28jan2021, USD   USD 01/28/2021 02/26/2020 **.*** *.** 02/26/2020 ***.*** *.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 05/04/2022 02/26/2020 ***.*** *.* 02/26/2020 ***.** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 05/04/2027 02/26/2020 ***.*** *.* 02/26/2020 ***.*** *.**
Ronshine China Holdings, 10.5% 1mar2022, USD   USD 03/01/2022 02/26/2020 ***.* *.* 02/26/2020 ***.*** *.**
Ronshine China Holdings, 11.25% 22aug2021, USD   USD 08/22/2021 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Ronshine China Holdings, 11.5% 3jul2020, USD   USD 07/03/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
Ronshine China Holdings, 8.1% 9jun2023, USD   USD 06/09/2023 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 02/01/2021 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.*
Ronshine China Holdings, 8.75% 25oct2022, USD   USD 10/25/2022 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.*
Ronshine China Holdings, 8.95% 22jan2023, USD   USD 01/22/2023 02/26/2020 ***.* *.** 02/26/2020 ***.*** *.**
S.F. Holding, 4.125% 26jul2023, USD   USD 07/26/2023 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
Seazen Group, 6.15% 15apr2023, USD   USD 04/15/2023 02/26/2020 **.*** *.** 02/26/2020 **.*** *.**
Seazen Group, 6.5% 12sep2020, USD   USD 09/12/2020 02/26/2020 ***.* *.** 02/26/2020 ***.*** *.**
Seazen Group, 6.8% 5aug2023, USD   USD 08/05/2023 02/26/2020 ***.*** *.* 02/26/2020 ***.*** *.**
Seazen Group, 7.5% 16dec2021, USD   USD 12/16/2021 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Seazen Group, 7.5% 22jan2021, USD   USD 01/22/2021 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
SF Holding Limited, 2.875% 20feb2030, USD   USD 02/20/2030 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.*
Shaanxi Xixian New Area Fengxi New City Development and Construction, 7.5% 27dec2021, USD   USD 12/27/2021 02/26/2020 ***.*** *.* 02/26/2020 ***.*** *.*
Shandong Chenming Paper Holdings, 9% 28apr2022, USD   USD 04/28/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Shandong Guohui Investment, 4.37% 22aug2022, USD   USD 08/22/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 01/06/2021 02/26/2020 **.**** *.** 02/26/2020 ***.**** *.*
Shandong Iron and Steel Group Co Ltd, 6.85% 25sep2022, USD   USD 09/25/2022 02/26/2020 **.*** *.** 02/26/2020 ***.*** *.*
Shandong Iron and Steel Group Co Ltd, 8.5% 5dec2021, USD   USD 12/05/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Shandong Marine Group, 5.45% 24oct2020, USD   USD 10/24/2020 02/26/2020 **.*** **.** 02/26/2020 **.*** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 01/23/2021 02/26/2020 **.** ***.** 02/26/2020 **.*** ***.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 03/27/2020 02/26/2020 **.*** *******.** 02/26/2020 **.*** ******.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Shanghai Electric Group Corporation Limited, 1.125% 22may2020, EUR   EUR 05/22/2020 02/26/2020 ***.** *.* 02/26/2020 ***.** -*.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 08/11/2020 02/26/2020 **.** *.** 02/26/2020 ***.* -*.**
Shanghai International Port, 2.4% 11sep2024, USD   USD 09/11/2024 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Shanghai International Port, 2.85% 11sep2029, USD   USD 09/11/2029 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.*
Shanghai International Port, 2.875% 18jun2024, USD   USD 06/18/2024 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *
Shanghai International Port, 3.375% 18jun2029, USD   USD 06/18/2029 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 09/05/2021 02/26/2020 ***.* *.** 02/26/2020 ***.*** *.**
Shanghai Pudong Development Bank (Hong Kong branch), FRN 13jul2020, USD   USD 07/13/2020 02/26/2020 ***.** * 02/26/2020 ***.** *
Shanghai Pudong Development Bank (Hong Kong branch), FRN 13jul2022, USD   USD 07/13/2022 02/26/2020 ***.** * 02/26/2020 ***.** *
Shanghai Pudong Development Bank (Hong Kong branch), FRN 24sep2021, USD   USD 09/24/2021 02/26/2020 **.*** * 02/26/2020 ***.*** *
Shaoxing City Investment Group, 5.875% 18dec2021, USD   USD 12/18/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 01/20/2025 02/26/2020 ***.** *.** 02/26/2020 ***.* *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 07/18/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 02/26/2020 ***.**** * 02/26/2020 ***.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 08/07/2020 02/26/2020 ***.** *.** 02/26/2020 ***.** -*.**
Shougang Group, 3.375% 28sep2022, USD   USD 09/28/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Shougang Group, 4% 23may2024, USD   USD 05/23/2024 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Shui On Development Holding, 6.25% 28nov2021, USD   USD 11/28/2021 02/26/2020 ***.** *.* 02/26/2020 ***.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 02/26/2020 **.*** * 02/26/2020 ***.** *
Shui On Development Holding, 6.875% 2mar2021, CNY   CNY 03/02/2021 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Shuifa Group, 4.15% 17sep2022, USD   USD 09/17/2022 02/26/2020 **.*** *.** 02/26/2020 **.*** *.**
Sichuan Communications, 4.75% 21nov2021, USD   USD 11/21/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.*
Sichuan Languang Development, 11% 20sep2020, USD   USD 09/20/2020 02/26/2020 ***.* *.** 02/26/2020 ***.*** *.**
Sichuan Languang Development, 12% 25apr2021, USD   USD 04/25/2021 02/26/2020 ***.*** **.** 02/26/2020 ***.*** *.**
Sichuan Railway Investment, 3.8% 27jun2022, USD   USD 06/27/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 02/26/2020 **.* * 02/26/2020 **.*** *
Sino-Ocean Group Holding, 5.25% 30apr2022, USD   USD 04/30/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 07/31/2021 02/26/2020 ***.** * 02/26/2020 ***.** *
Sino-Ocean Land, 4.75% 14jan2030, USD   USD 01/14/2030 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Sino-Ocean Land, 4.75% 5aug2029, USD   USD 08/05/2029 02/26/2020 ***.** *.* 02/26/2020 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 02/26/2020 ***.* *.** 02/26/2020 ***.** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 04/24/2023 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 10/24/2027 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 06/17/2022 02/26/2020 ***.** -*.** 02/26/2020 ***.** -*.**
Sinochem International, 3.124% 24may2022, USD   USD 05/24/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 11/12/2020 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Sinochem International, 6.30% 12nov2040, USD   USD 11/12/2040 02/26/2020 ***.**** *.** 02/26/2020 ***.**** *.**
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 02/26/2020 ***.*** *.* 02/26/2020 ***.*** -*.**
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 04/12/2020 02/26/2020 ***.** *.* 02/26/2020 ***.** *.**
Sinopec, 2.5% 13sep2022, USD   USD 09/13/2022 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.*
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Sinopec, 2.5% 8aug2024, USD   USD 08/08/2024 02/26/2020 ***.** * 02/26/2020 ***.** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 02/26/2020 ***.** *.** 02/26/2020 ***.** -*.**
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Sinopec, 2.95% 8aug2029, USD   USD 08/08/2029 02/26/2020 ***.** *.** 02/26/2020 ***.** *.*
Sinopec, 3% 12apr2022, USD   USD 04/12/2022 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 02/26/2020 ***.** *.* 02/26/2020 ***.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 09/13/2027 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.*
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 04/12/2027 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.*
Sinopec, 3.68% 8aug2049, USD   USD 08/08/2049 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Sinopec, 3.75% 12sep2023, USD   USD 09/12/2023 02/26/2020 ***.*** * 02/26/2020 ***.** *.**
Sinopec, 3.9% 17may2022, USD   USD 05/17/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 09/13/2047 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 02/26/2020 ***.* *.** 02/26/2020 ***.*** *.**
Sinopec, 4.125% 12sep2025, USD   USD 09/12/2025 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 04/12/2047 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 09/12/2028 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 02/26/2020 ***.** *.** 02/26/2020 ***.* *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 02/26/2020 ***.** * 02/26/2020 ***.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Sinopec, 4.6% 12sep2048, USD   USD 09/12/2048 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Sinopec Group, 2.5% 12nov2024, USD   USD 11/12/2024 02/26/2020 ***.* *.** 02/26/2020 ***.** *.**
Sinopec Group, 2.95% 12nov2029, USD   USD 11/12/2029 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Sinopec Group, 3.44% 12nov2049, USD   USD 11/12/2049 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
State Development & Investment, 3.25% 21may2024, USD   USD 05/21/2024 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
State Development & Investment, 3.75% 21may2029, USD   USD 05/21/2029 02/26/2020 ***.** *.* 02/26/2020 ***.** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 05/19/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** -*.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 05/02/2025 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.** -*.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 05/19/2025 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 05/18/2021 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 05/02/2030 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 05/04/2020 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 05/04/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 05/18/2026 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 02/26/2020 ***.** *.** 02/26/2020 ***.** *.*
State Grid Corporation of China, 3.5% 4may2027, USD   USD 05/04/2027 02/26/2020 ***.* *.** 02/26/2020 ***.* *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 05/04/2047 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 05/07/2024 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.*
State Grid Corporation of China, 4.25% 2may2028, USD   USD 05/02/2028 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.*
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 02/26/2020 ***.** *.** 02/26/2020 ***.** *.*
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Sunac China Holdings, 6.5% 10jan2025, USD   USD 01/10/2025 02/26/2020 **.* *.** 02/26/2020 **.*** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Sunac China Holdings, 7.25% 14jun2022, USD   USD 06/14/2022 02/26/2020 ***.* *.** 02/26/2020 ***.*** *.*
Sunac China Holdings, 7.35% 19jul2021, USD   USD 07/19/2021 02/26/2020 ***.* *.** 02/26/2020 ***.* *.**
Sunac China Holdings, 7.5% 1feb2024, USD   USD 02/01/2024 02/26/2020 ***.*** *.* 02/26/2020 ***.**** *.**
Sunac China Holdings, 7.875% 15feb2022, USD   USD 02/15/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Sunac China Holdings, 7.95% 11oct2023, USD   USD 10/11/2023 02/26/2020 ***.*** *.* 02/26/2020 ***.*** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 04/19/2023 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Sunac China Holdings, 8.375% 15jan2021, USD   USD 01/15/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD   USD 07/27/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Suning Appliance Group, 7.5% 11sep2021, USD   USD 09/11/2021 02/26/2020 **.** *.** 02/26/2020 ***.** *.**
Sunshine 100 China Holdings, 8.5% 27sep2020, USD   USD 09/27/2020 02/26/2020 **.*** **.** 02/26/2020 **.* **.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 04/20/2021 02/26/2020 **.** *.** 02/26/2020 ***.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 02/26/2020 **.*** *.** 02/26/2020 **.** *.**
Tahoe Group, 7.875% 17jan2021, USD   USD 01/17/2021 02/26/2020 **.** **.** 02/26/2020 **.** **.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 01/19/2023 02/26/2020 ***.** * 02/26/2020 ***.* *.**
Tencent Holdings, 3.28% 11apr2024, USD   USD 04/11/2024 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Tencent Holdings, 3.575% 11apr2026, USD   USD 04/11/2026 02/26/2020 ***.* *.** 02/26/2020 ***.*** *.*
Tencent Holdings, 3.595% 19jan2028, USD   USD 01/19/2028 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 01/19/2038 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Tencent Holdings, 3.975% 11apr2029, USD   USD 04/11/2029 02/26/2020 *** *.** 02/26/2020 ***.** *.**
Tencent Holdings, 4.525% 11apr2049, USD   USD 04/11/2049 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
Tencent Holdings, FRN 11apr2024, USD   USD 04/11/2024 02/26/2020 ***.** * 02/26/2020 ***.** *
Tencent Holdings, FRN 19jan2023, USD   USD 01/19/2023 02/26/2020 ***.** * 02/26/2020 ***.** *
Tianjin Binhai New Area construction and investment group, 5.875% 18sep2022, USD   USD 09/18/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 02/26/2020 **.*** *.** 02/26/2020 ***.*** *.**
Times China Holdings, 10.95% 27nov2020, USD   USD 11/27/2020 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 04/26/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 01/17/2021 02/26/2020 ***.** *.** 02/26/2020 ***.* *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 03/02/2023 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Times China Holdings, 6.75% 16jul2023, USD   USD 07/16/2023 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Times China Holdings, 7.625% 21feb2022, USD   USD 02/21/2022 02/26/2020 ***.* *.** 02/26/2020 ***.*** *.*
Times China Holdings, 7.85% 4jun2021, USD   USD 06/04/2021 02/26/2020 *** *.** 02/26/2020 ***.**** *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 01/25/2021 02/26/2020 ***.* *.** 02/26/2020 ***.** -*.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 01/31/2021 02/26/2020 **.* **.** 02/26/2020 **.*** **.**
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 01/31/2023 02/26/2020 **.** **.** 02/26/2020 **.** **.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 02/26/2020 **.** **.** 02/26/2020 ** **.*
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 01/31/2028 02/26/2020 **.* **.** 02/26/2020 **.*** **.**
Tunghsu Venus Holdings, 7% 12jun2020, USD   USD 06/12/2020 02/26/2020 **.*** ****.** 02/26/2020 **.*** ****.**
Tus-Holdings, 7.9% 7mar2021, USD   USD 03/07/2021 02/26/2020 **.*** **.** 02/26/2020 **.*** **.**
Tuspark, 7.95% 15aug2021, USD   USD 08/15/2021 02/26/2020 **.*** **.** 02/26/2020 **.*** **.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 02/26/2020 **.* **.** 02/26/2020 **.** **.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 04/27/2022 02/26/2020 ***.** *.** 02/26/2020 ***.* *.**
Weibo Corporation, 3.5% 5jul2024, USD   USD 07/05/2024 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Weifang Urban Construction and Development, 6.5% 23oct2021, USD   USD 10/23/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *
Wisdom Glory Group, 5.25% perp., USD   USD 02/26/2020 ***.** * 02/26/2020 ***.* *
Wuhan Metro Group, 2.96% 24sep2024, USD   USD 09/24/2024 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Wuhan Realestate Development&Investment, 5.7% 9aug2021, USD   USD 08/09/2021 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 10/01/2024 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.*
Wynn Macau, 5.125% 15dec2029, USD   USD 12/15/2029 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 10/01/2027 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 4% 24jun2022, USD   USD 06/24/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Xinhu Zhongbao, 11% 12jun2022, USD   USD 06/12/2022 02/26/2020 **.** **.** 02/26/2020 **.** **.**
Xinhu Zhongbao, 11% 20dec2021, USD   USD 12/20/2021 02/26/2020 **.*** **.** 02/26/2020 **.** **.**
Xinhu Zhongbao, 6% 1mar2020, USD   USD 03/01/2020 02/26/2020 **.** ***.** 02/26/2020 **.** ***.**
Xinjiang Financial Investment, 7.5% 21mar2022, USD   USD 03/21/2022 02/26/2020 **.*** *.** 02/26/2020 ***.* *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 03/30/2020 02/26/2020 **.*** **.** 02/26/2020 **.*** **.**
Xinyuan Real Estate, 14.2% 15oct2021, USD   USD 10/15/2021 02/26/2020 **.* **.** 02/26/2020 **.**** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 02/26/2020 **.* **.** 02/26/2020 **.** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD   USD 11/22/2020 02/26/2020 **.** **.** 02/26/2020 **.*** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD   USD 03/19/2020 02/26/2020 ** ***.** 02/26/2020 **.*** **.**
Xuzhou Economic and Technological Development Zone, 6.75% 27mar2021, USD   USD 03/27/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.*
Yango Group, 10% 12feb2023, USD   USD 02/12/2023 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Yango Group, 10.25% 18mar2022, USD   USD 03/18/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.*
Yango Group, 8.25% 25nov2023, USD   USD 11/25/2023 02/26/2020 **.*** *.** 02/26/2020 **.** *.*
Yango Group, 9% 28nov2020, USD   USD 11/28/2020 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Yango Group, 9.25% 15apr2023, USD   USD 04/15/2023 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Yango Group, 9.5% 3apr2021, USD   USD 04/03/2021 02/26/2020 ***.*** *.* 02/26/2020 ***.*** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 11/16/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
Yangzhou Economic and Technological Development Zone Development Corporation, 5.5% 27jun2022, USD   USD 06/27/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Yankuang Group, 4.75% 30nov2020, USD   USD 11/30/2020 02/26/2020 ** *.* 02/26/2020 **.* *.**
Yankuang Group, 6% 30jan2022, USD   USD 01/30/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.*
Yanlord Land, 6.8% 27feb2024, USD   USD 02/27/2024 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 05/16/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 02/26/2020 ***.* * 02/26/2020 ***.*** *
Yanzhou Coal Mining, 6% 29nov2021, USD   USD 11/29/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Yestar International Holdings, 6.9% 15sep2021, USD   USD 09/15/2021 02/26/2020 **.* ** 02/26/2020 **.* **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 07/27/2020 02/26/2020 **.** *.** 02/26/2020 **.** *.**
Yiwu State-owned Capital Operation, 4.5% 30may2022, USD   USD 05/30/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 04/27/2021 02/26/2020 ***.* *.** 02/26/2020 ***.*** *.**
Yunnan Metropolitan Construction Investment Group, 5.5% 8apr2022, USD   USD 04/08/2022 02/26/2020 **.** *.** 02/26/2020 **.*** *.**
Yuzhou Properties, 5.375% perp., USD   USD 02/26/2020 **.*** * 02/26/2020 **.** *
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.*
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 02/26/2020 **.** *.** 02/26/2020 **.*** *.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 03/06/2021 02/26/2020 ***.** *.* 02/26/2020 ***.*** *.**
Yuzhou Properties, 7.375% 13jan2026, USD   USD 01/13/2026 02/26/2020 **.** *.* 02/26/2020 **.*** *.**
Yuzhou Properties, 7.7% 20feb2025, USD   USD 02/20/2025 02/26/2020 **.** *.** 02/26/2020 **.*** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 05/11/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Yuzhou Properties, 8.3% 27may2025, USD   USD 05/27/2025 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Yuzhou Properties, 8.375% 30oct2024, USD   USD 10/30/2024 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Yuzhou Properties, 8.5% 26feb2024, USD   USD 02/26/2024 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD   USD 02/04/2023 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Yuzhou Properties, 8.625% 23jan2022, USD   USD 01/23/2022 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Zhangzhou Jiulongjiang Group, 5.6% 10sep2022, USD   USD 09/10/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Zhangzhou Transportation Development Group, 6.5% 26jun2022, USD   USD 06/26/2022 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 03/30/2020 02/26/2020 *** *.** 02/26/2020 ***.** *.**
Zheneng Jinjiang Environment Holding, 6% 27jul2020, USD   USD 07/27/2020 02/26/2020 **.** *.** 02/26/2020 **.*** *.**
Zhengzhou Metro Group Co, 5% 20dec2021, USD   USD 12/20/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Zhengzhou Real Estate Group, 3.95% 9oct2022, USD   USD 10/09/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Zhenro Properties Group, 10.25% perp., USD   USD 02/26/2020 ***.** * 02/26/2020 ***.*** *
Zhenro Properties Group, 10.5% 28jun2020, USD   USD 06/28/2020 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD   USD 01/02/2021 02/26/2020 ***.** *.** 02/26/2020 ***.** *.*
Zhenro Properties Group, 5.6% 28feb2021, USD   USD 02/28/2021 02/26/2020 **.*** *.** 02/26/2020 ***.*** *.**
Zhenro Properties Group, 7.875% 14apr2024, USD   USD 04/14/2024 02/26/2020 ***.** *.* 02/26/2020 ***.*** *.*
Zhenro Properties Group, 8% 16nov2020, CNY   CNY 11/16/2020 02/26/2020 ***.** *.** 02/26/2020 ***.* *.**
Zhenro Properties Group, 8.65% 21jan2023, USD   USD 01/21/2023 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.*
Zhenro Properties Group, 8.7% 3aug2022, USD   USD 08/03/2022 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Zhenro Properties Group, 9.15% 6may2023, USD   USD 05/06/2023 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD   USD 03/08/2022 02/26/2020 ***.** *.** 02/26/2020 ***.** *.**
Zhenro Properties Group, 9.8% 20aug2021, USD   USD 08/20/2021 02/26/2020 ***.** *.** 02/26/2020 ***.* *.**
Zhongliang Holdings Group, 11.5% 26sep2021, USD   USD 09/26/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Zhongliang Holdings Group, 8.75% 16feb2021, USD   USD 02/16/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 08/24/2020 02/26/2020 **.** *.** 02/26/2020 **.*** *.*
Zhongtai Financial International, 5.4% 24mar2020, USD   USD 03/24/2020 02/26/2020 ***.*** *.** 02/26/2020 ***.** *.**
Zhongyuan Bank, 5.6% perp., USD   USD 02/26/2020 ** * 02/26/2020 **.** *
Zhuhai Huafa Group, 5.4% 7sep2021, USD   USD 09/07/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Zhuji Development Limited, 7% 11dec2021, USD   USD 12/11/2021 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Zhuzhou City Construction Development Group, 5.7% 24may2022, USD   USD 05/24/2022 02/26/2020 ***.* *.** 02/26/2020 ***.*** *.**
Zijin International Cap Co, 5.282% 18oct2021, USD   USD 10/18/2021 02/26/2020 ***.*** *.** 02/26/2020 ***.*** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 12/20/2022 02/26/2020 ***.** *.** 02/26/2020 ***.*** *.**
Zunyi Road and Bridge Construction, 8% 1feb2022, USD   USD 02/01/2022 02/26/2020 **.** *.** 02/26/2020 ***.** *.**
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