China: bonds

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

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
CNY 272 7 559 464 000 000
USD 2 200 000 000
GBP 1 9 250 000 000
municipal
CNY 502 3 311 655 900 000
USD 1 300 000 000
corporate
CNY 2933 11 183 515 023 650
USD 661 365 427 654 250
HKD 156 79 533 000 000
EUR 36 20 950 000 000
SGD 8 2 743 000 000
JPY 6 130 000 000 000
CHF 5 1 020 000 000
AUD 2 350 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
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.) ***
Rating Agency RAEX (Expert RA) *** Foriegn curr. scale ***
Rating Agency RAEX (Expert RA) *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
China Evergrande Group, 9.5% 29mar2024, USD - International bonds XS1587867539 9.5% 1 000 000 000  USD 03/24/2017 03/29/2024
Zhuhai Huafa Group, 3.5% 26jan2020, USD - International bonds XS1552721042 3.5% 300 000 000  USD 03/24/2017 01/26/2020
Emperor International Holdings, 5% 30sep2022, USD - International bonds XS1588424678 5% 200 000 000  USD 03/23/2017 09/30/2022
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD - International bonds XS1581385900 7.875% 300 000 000  USD 03/23/2017 03/30/2020
China Zheshang Bank, 5.45% perp., USD - International bonds XS1587865830 5.45% 2 175 000 000  USD 03/22/2017
China Orient Asset Management, 1.8% 23mar2018, HKD (ECP) - International bonds XS1586389329 1.8% 560 000 000  HKD 03/21/2017 03/23/2018
China Orient Asset Management, 1.8% 23mar2018, HKD (ECP) - International bonds XS1586389592 1.8% 230 000 000  HKD 03/21/2017 03/23/2018
Skyfame Realty, 0.1% 14nov2033, HKD - International bonds XS1558627342 0.1% 380 000 000  HKD 03/21/2017 11/14/2033
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD - International bonds XS1580443072 6.625% 300 000 000  USD 03/20/2017 03/27/2020
China Evergrande Group, 8.25% 23mar2022, USD - International bonds XS1580431143 8.25% 1 000 000 000  USD 03/17/2017 03/23/2022

Cbonds Bond Market Indices

Daily indices

Type: 03/23/2017 03/22/2017 03/21/2017 03/20/2017 03/17/2017 03/16/2017 03/15/2017
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  131.40 131.30 131.33 131.32 131.26 131.24 131.24
Euro-Cbonds Corporate EM (CNY) PI 108.53 108.47 108.50 108.51 108.51 108.50 108.52
Euro-Cbonds Corporate EM (CNY) D 754.00 754.00 756.00 756.00 759.00 760.00 761.00
Euro-Cbonds Corporate EM (CNY) YTM 5.17 5.20 5.19 5.18 5.18 5.18 5.18
Euro-Cbonds Corporate EM (CNY) YTM eff 5.27 5.30 5.28 5.28 5.28 5.28 5.27
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World Bond market statistics

Monthly indices

Type Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016
Domestic govt Bonds markets (Asia)
China govt Bonds outst., EUR bln (without Bills) 1 049.71 1 039.38 1 052.97 1 060.09 1 032.43 962.43 1 383.08
India govt Bonds outst., EUR bln (without Bills) 710.10 685.06 693.54 675.18 662.34 644.69 635.54
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Quarterly indices

Type IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015 II 2015
BIS volume of international-bond market of emerging countries
Chinese international bonds, USD bln 131.800 124.700 112.300 97.000 92.400 84.500 79.000
BIS net issues of international-bond market of emerging countries
International-bond net issue of China, USD bln 8.400 12.500 16.200 4.300 8.600 6.700 2.500

Emerging Markets International Bonds

Monthly indices

Type Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016
Asian International Bonds Markets
China’s international bonds, USD bln 412.327 410.389 401.833 395.537 381.442 374.154 362.324
China’s corporate international bonds, USD bln 398.779 396.862 387.141 382.041 367.757 360.282 348.471
China’s sovereign international bonds, USD bln 13.248 13.227 14.391 13.196 13.385 13.571 13.553
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Money market

Daily indices

Type: 03/23/2017 03/22/2017 03/21/2017 03/20/2017 03/17/2017 03/16/2017 03/15/2017
IRS CNY (Annual Fixed vs 3M Shibor) 
IRS CNY 6M vs 3M Shibor mid * * * * * * *
IRS CNY 9M vs 3M Shibor mid * * * * * * *
IRS CNY 1Y vs 3M Shibor mid * * * * * * *
IRS CNY 2Y vs 3M Shibor mid * * * * * * *
IRS CNY 3Y vs 3M Shibor mid * * * * * * *
IRS CNY 4Y vs 3M Shibor mid * * * * * * *
IRS CNY 5Y vs 3M Shibor mid * * * * * * *
IRS CNY 7Y vs 3M Shibor mid * * * * * * *
IRS CNY 10Y vs 3M Shibor mid * * * * * * *
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Credit Risk Indicators

Daily indices

Type: 03/23/2017 03/22/2017 03/21/2017 03/20/2017 03/17/2017 03/16/2017 03/15/2017
CDS Interactive Data 
CDS 6M China * * * * * * *
CDS 1Y China * * * * * * *
CDS 2Y China * * * * * * *
CDS 3Y China * * * * * * *
CDS 4Y China * * * * * * *
CDS 5Y China * * * * * * *
CDS 7Y China * * * * * * *
CDS 10Y China * * * * * * *
CDS 15Y China * * * * * * *
CDS 20Y China * * * * * * *
CDS 30Y China * * * * * * *
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Risk Management Institute

Daily indices

Type: 03/23/2017 03/22/2017 03/21/2017 03/20/2017 03/17/2017 03/16/2017 03/15/2017
RMI CVI - Asia
China CVI value weighted  31.24 31.39 31.24 31.24 31.44 31.37 31.59
China CVI tail  196.57 196.16 195.51 195.69 195.67 197.31 197.44
China CVI equally weighted  64.04 63.81 63.59 63.58 64.70 65.05 65.33
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Stock market (World)

Daily indices

Type: 03/24/2017 03/23/2017 03/22/2017 03/21/2017 03/20/2017 03/17/2017 03/16/2017
Stock market (Asia)
SSE Composite  3 269.00 3 249.00 3 245.00 3 262.00 3 251.00 3 237.00 3 269.00
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JP Morgan

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 (publication was suspended since 30.10.2013) 
EMBI Global China * * * * * * *
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
China, 1.940% 18aug2018, CNY   CNY 08/18/2018 03/23/2017 **.** *.** 03/23/2017 **.* *.**
China, 2.360% 18aug2021, CNY   CNY 08/18/2021 03/23/2017 **.** *.** 03/23/2017 **.** *.**
China, 2.48% 1dec2020, CNY   CNY 12/01/2020 03/23/2017 **.*** *.** 03/23/2017 **.*** *
China, 2.56% 29jun2017, CNY   CNY 06/29/2017 03/23/2017 **.** *.** 03/23/2017 **.** *.**
China, 2.65% 29jun2019, CNY   CNY 06/29/2019 03/23/2017 **.* *.** 03/23/2017 **.** *.**
China, 2.8% 21may2018, CNY   CNY 05/21/2018 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
China, 2.9% 4jul2019, CNY   CNY 07/04/2019 03/23/2017 ** *.** 03/23/2017 **.** *.**
China, 3% 21may2020, CNY   CNY 05/21/2020 03/23/2017 **.** *.** 03/23/2017 ** *.**
China, 3% 21nov2019, CNY   CNY 11/21/2019 03/23/2017 **.** *.** 03/23/2017 **.** *.**
China, 3.02% 27jun2018, CNY   CNY 06/27/2018 03/23/2017 **.** *.** 03/23/2017 **.** *.**
China, 3.09% 29jun2020, CNY   CNY 06/29/2020 03/23/2017 **.** *.** 03/23/2017 **.* *.**
China, 3.1% 29jun2022, CNY   CNY 06/29/2022 03/23/2017 **.** *.** 03/23/2017 **.** *.**
China, 3.16% 27jun2023, CNY   CNY 06/27/2023 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
China, 3.25% 4jul2021, CNY   CNY 07/04/2021 03/23/2017 ** *.** 03/23/2017 **.** *.**
China, 3.28% 2jun2019, CNY   CNY 06/02/2019 03/23/2017 **.** *.** 03/23/2017 **.** *.**
China, 3.29% 30nov2018, CNY   CNY 11/30/2018 03/23/2017 **.** *.** 03/23/2017 **.** *.**
China, 3.3% 4jul2023, CNY   CNY 07/04/2023 03/23/2017 **.** *.* 03/23/2017 ** *.**
China, 3.31% 30nov2025, CNY   CNY 11/30/2025 03/23/2017 **.* *.** 03/23/2017 ** *.**
China, 3.36% 21may2022, CNY   CNY 05/21/2022 03/23/2017 **.** *.** 03/23/2017 **.*** *.**
China, 3.38% 21nov2024, CNY   CNY 11/21/2024 03/23/2017 **.** *.** 03/23/2017 ** *.**
China, 3.38% 4jul2026, CNY   CNY 07/04/2026 03/23/2017 **.** *.** 03/23/2017 ** *.**
China, 3.39% 21may2025, CNY   CNY 05/21/2025 03/23/2017 **.* *.** 03/23/2017 ** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 03/23/2017 **.* *.** 03/23/2017 **.* *.**
China, 3.4% 30nov2020, CNY   CNY 11/30/2020 03/23/2017 **.** *.** 03/23/2017 ** *.**
China, 3.48% 29jun2027, CNY   CNY 06/29/2027 03/23/2017 **.*** *.* 03/23/2017 **.** *.*
China, 3.5% 12dec2021, CNY   CNY 12/12/2021 03/23/2017 **.** *.** 03/23/2017 ** *.**
China, 3.6% 21may2030, CNY   CNY 05/21/2030 03/23/2017 **.** *.** 03/23/2017 **.*** *.**
China, 3.6% 27jun2028, CNY   CNY 06/27/2028 03/23/2017 ** *.** 03/23/2017 **.*** *.*
China, 3.8% 22may2021, CNY   CNY 05/22/2021 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
China, 3.85% 12dec2026, CNY   CNY 12/12/2026 03/23/2017 **.** *.** 03/23/2017 **.* *.**
China, 3.9% 4jul2036, CNY   CNY 07/04/2036 03/23/2017 **.** *.** 03/23/2017 **.** *.**
China, 3.95% 29jun2043, CNY   CNY 06/29/2043 03/23/2017 ** *.** 03/23/2017 **.*** *.*
China, 4% 22may2024, CNY   CNY 05/22/2024 03/23/2017 **.*** *.** 03/23/2017 **.**** *.**
China, 4% 30nov2035, CNY   CNY 11/30/2035 03/23/2017 **.** *.** 03/23/2017 **.** *.**
China, 4.1% 21may2045, CNY   CNY 05/21/2045 03/23/2017 **.* *.** 03/23/2017 **.*** *.*
China, 4.15% 12dec2031, CNY   CNY 12/12/2031 03/23/2017 ** *.** 03/23/2017 **.* *.**
China, 4.29% 22may2029, CNY   CNY 05/22/2029 03/23/2017 ** *.** 03/23/2017 **.*** *.*
China, 4.4% 12dec2046, CNY   CNY 12/12/2046 03/23/2017 ** *.** 03/23/2017 **.** *.**
China, 4.5% 22may2034, CNY   CNY 05/22/2034 03/23/2017 **.** *.** 03/23/2017 ***.** *.*
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 06/16/2019 03/23/2017 **.** *.** 03/23/2017 **.** *.**
361 Degrees, 7.25% 3jun2021, USD   USD 06/03/2021 03/23/2017 ***.** *.** 03/23/2017 ***.** *.*
Agile Property Holdings, 8.25% perp., USD   USD 03/23/2017 ***.* * 03/23/2017 ***.* *
Agile Property Holdings, 8.375% 18feb2019, USD   USD 02/18/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.* *.**
Agile Property Holdings, 9% 21may2020, USD   USD 05/21/2020 03/23/2017 ***.* *.** 03/23/2017 ***.** *.*
Agricultural Bank of China, 1.875% 16may2019, USD   USD 05/16/2019 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
Agricultural Bank of China, 2.1% 16oct2017, USD   USD 10/16/2017 03/23/2017 ***.**** *.** 03/23/2017 ***.**** *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 10/20/2018 03/23/2017 **.*** *.** 03/23/2017 ***.*** *.**
Agricultural Bank of China, 2.25% 9dec2017, USD   USD 12/09/2017 03/23/2017 ***.**** * 03/23/2017 ***.**** *.*
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 12/07/2019 03/23/2017 **.*** *.* 03/23/2017 **.*** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 03/23/2017 ***.* *.** 03/23/2017 ***.*** *.**
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 12/10/2018 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
Agricultural Bank of China, 3.4% 6aug2017, CNY   CNY 08/06/2017 03/23/2017 **.**** *.** 03/23/2017 **.**** *.**
Agricultural Bank of China, 3.7% 16jan2018, CNY   CNY 01/16/2018 03/23/2017 **.**** *.** 03/23/2017 **.**** *.**
Agricultural Bank of China, 4.15% 20oct2017, CNY   CNY 10/20/2017 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
Alibaba, 1.625% 28nov2017, USD   USD 11/28/2017 03/23/2017 **.* *.** 03/23/2017 ***.** *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 03/23/2017 ***.* *.** 03/23/2017 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 03/23/2017 ***.* *.** 03/23/2017 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 03/23/2017 ***.* *.* 03/23/2017 ***.*** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 03/23/2017 ***.*** *.* 03/23/2017 ***.* *.*
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
Alibaba, FRN 28nov2017, USD   USD 11/28/2017 03/23/2017 **.* * 03/23/2017 **.** *
Anhui Transportation Holding Group, 2.875% 2018, USD   USD 06/11/2018 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Anton Oilfield, 7.5% 6nov2018, USD   USD 11/06/2018 03/23/2017 ** **.** 03/23/2017 **.* **.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 09/12/2023 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 03/23/2017 ***.*** *.** 03/23/2017 *** *.**
Baidu, 2.250% 28nov2017, USD   USD 11/28/2017 03/23/2017 ***.** *.* 03/23/2017 ***.** *.**
Baidu, 2.75% 9jun2019, USD   USD 06/09/2019 03/23/2017 ***.* *.** 03/23/2017 *** *.*
Baidu, 3% 30jun2020, USD   USD 06/30/2020 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
Baidu, 3.25% 6aug2018, USD   USD 08/06/2018 03/23/2017 ***.* *.** 03/23/2017 ***.*** *.**
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 03/23/2017 ***.** *.* 03/23/2017 ***.** *.**
Bank of China, 2.125% 30jun2018, USD   USD 06/30/2018 03/23/2017 **.*** *.** 03/23/2017 ***.** *.**
Bank of China, 2.375% 26nov2017, USD   USD 11/26/2017 03/23/2017 ***.**** *.** 03/23/2017 ***.**** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 06/30/2019 03/23/2017 ***.**** *.** 03/23/2017 ***.*** *.**
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
Bank of China, 3.125% 26nov2019, USD   USD 11/26/2019 03/23/2017 ***.* *.* 03/23/2017 ***.* *.**
Bank of China, 3.5% 15may2017, CNY   CNY 05/15/2017 03/23/2017 **.** *.** 03/23/2017 ***.** *.**
Bank of China, 3.75% 5sep2019, CNY   CNY 09/05/2019 03/23/2017 **.**** *.** 03/23/2017 **.**** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 07/15/2019 03/23/2017 ** *.** 03/23/2017 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 03/23/2017 ***.* *.** 03/23/2017 ***.** *.**
Bank of China, 3.95% 30jun2020, CNY   CNY 06/30/2020 03/23/2017 *** *.** 03/23/2017 ***.* *.**
Bank of China, 4% 4mar2019, CNY   CNY 03/04/2019 03/23/2017 **.** *.** 03/23/2017 *** *.**
Bank of China, 4% 5sep2021, CNY   CNY 09/05/2021 03/23/2017 **.**** *.** 03/23/2017 **.**** *.**
Bank of China, 4.05% 30jun2022, CNY   CNY 06/30/2022 03/23/2017 ***.* *.** 03/23/2017 ***.* *.**
Bank of China, 4.15% 30jun2025, CNY   CNY 06/30/2025 03/23/2017 **.** *.** 03/23/2017 ***.** *.**
Bank of China, 4.4% 30jun2030, CNY   CNY 06/30/2030 03/23/2017 **.* *.* 03/23/2017 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
Bank of China, 6.75% perp., CNY   CNY 03/23/2017 ***.* * 03/23/2017 ***.*** *
Bank of Communications, 2.125% 21mar2019, USD   USD 03/21/2019 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 01/25/2019 03/23/2017 **.*** *.** 03/23/2017 ***.*** *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 03/23/2017 **.*** *.** 03/23/2017 **.**** *.**
Bank of Communications, 3.125% 21aug2020, USD   USD 08/21/2020 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 03/23/2017 ***.* *.** 03/23/2017 ***.* *.**
Bank of Communications, 3.7% 10dec2018, CNY   CNY 12/10/2018 03/23/2017 **.**** *.** 03/23/2017 **.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 12/04/2019 03/23/2017 **.**** *.** 03/23/2017 **.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 12/04/2021 03/23/2017 **.**** *.** 03/23/2017 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 12/04/2024 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
Bank of Communications, 5% perp., USD (Conv.)   USD 03/23/2017 ***.** * 03/23/2017 ***.* *
Bank of Communications, FRN 21aug2018, EUR   EUR 08/21/2018 03/23/2017 **.*** * 03/23/2017 ***.*** *
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 03/21/2020 03/23/2017 ***.*** *.** 03/23/2017 ***.* *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 03/21/2022 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 03/21/2027 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
Baosteel, 0% 1dec2018, USD (1096D)   USD 12/01/2018 03/23/2017 ***.*** -*.** 03/23/2017 ***.* -*.**
Baosteel, 3.75% 12dec2018, USD   USD 12/12/2018 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
Baosteel, 3.875% 28jan2020, USD   USD 01/28/2020 03/23/2017 ***.** *.** 03/23/2017 ***.*** *
BCEG, 3.85% 2018, USD   USD 06/10/2018 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY   CNY 07/30/2018 03/23/2017 **.*** *.** 03/23/2017 ***.** *.**
Beijing Capital Land, 3.875% 25jan2020, USD   USD 01/25/2020 03/23/2017 ***.** *.** 03/23/2017 ***.** *.*
Beijing Capital Land, 7.125% perp., USD   USD 03/23/2017 ***.*** * 03/23/2017 ***.*** *
Beijing Capital Land, 8.375% perp., USD   USD 03/23/2017 ***.** * 03/23/2017 ***.*** *
Beijing Energy Investment, 1.5% 2018, EUR   EUR 07/28/2018 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Beijing Enterprises, 0% 28jul2019, HKD (1874D)   HKD 07/28/2019 03/23/2017 ***.** -*.** 03/23/2017 ***.* -*.**
Beijing Enterprises, 1.435% 7may2020, EUR   EUR 05/07/2020 03/23/2017 ***.** *.** 03/23/2017 ***.** *.*
Beijing Enterprises, 5.0% 12may2021, USD   USD 05/12/2021 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
Beijing Enterprises, 5.8% 15sep2024, CNY   CNY 09/15/2024 03/23/2017 ***.* *.** 03/23/2017 *** *.**
Beijing Enterprises Water Group, 4.625% 6may2018, USD   USD 05/06/2018 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY   CNY 11/14/2022 03/23/2017 **.** *.** 03/23/2017 ***.** *.**
Beijing Infrastructure Investment, 1% 19mar2018, EUR   EUR 03/19/2018 03/23/2017 ***.** *.** 03/23/2017 ***.** -*.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 07/29/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
Beijing Infrastructure Investment, 2.625% 20nov2017, USD   USD 11/20/2017 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
Beijing Properties, 4.375% 8mar2020, USD   USD 03/08/2020 03/23/2017 **.* *.** 03/23/2017 **.** *.**
Beijing Properties, 5.5% 19nov2018, USD   USD 11/19/2018 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
Biostime, 0% 20feb2019, HKD (Conv.)   HKD 02/20/2019 03/23/2017 ***.** -*.** 03/23/2017 *** -*.**
Biostime, 7.25% 21jun2021, USD   USD 06/21/2021 03/23/2017 ***.*** *.** 03/23/2017 ***.* *.**
BOC Aviation, 2.375% 15sep2021, USD   USD 09/15/2021 03/23/2017 **.*** *.* 03/23/2017 **.*** *.**
BOC Aviation, 2.875% 10oct2017, USD   USD 10/10/2017 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
BOC Aviation, 3% 30mar2020, USD   USD 03/30/2020 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
BOC Aviation, 3.875% 27apr2026, USD   USD 04/27/2026 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
BOC Aviation, 3.93% 11may2025, SGD   SGD 05/11/2025 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
BOC Aviation, 4.2% 5nov2018, CNY   CNY 11/05/2018 03/23/2017 ** *.* 03/23/2017 **.** *.**
BOC Aviation, 4.3% 6feb2023, USD   USD 02/06/2023 03/23/2017 ***.**** *.** 03/23/2017 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD   USD 05/02/2023 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.*
BOC Aviation, 4.5% 20nov2018, CNY   CNY 11/20/2018 03/23/2017 **.* *.** 03/23/2017 ***.* *.**
BOC Aviation, 5.375% 24jan2020, AUD   AUD 01/24/2020 03/23/2017 ***.** *.** 03/23/2017 ***.*** *.**
BOC Aviation, 5.375% 3mar2021, AUD   AUD 03/03/2021 03/23/2017 ***.* *.** 03/23/2017 ***.** *.*
Bright Food, 1.625% 3jun2019, EUR   EUR 06/03/2019 03/23/2017 ***.** *.** 03/23/2017 ***.*** *.**
Bright Food, 3% 21may2018, USD   USD 05/21/2018 03/23/2017 ***.** *.* 03/23/2017 ***.* *.*
BSAM, 2020   USD 05/26/2020 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
BSAM, 2025   USD 05/26/2025 03/23/2017 *** *.** 03/23/2017 ***.* *.**
CAR Inc, 6% 2021, USD   USD 02/11/2021 03/23/2017 ***.** *.** 03/23/2017 *** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 02/04/2020 03/23/2017 ***.** *.** 03/23/2017 ***.*** *.**
Ccb Leasing (International) Corp, 2.375% 31may2019, USD   USD 05/31/2019 03/23/2017 **.*** *.** 03/23/2017 **.* *.**
Ccb Leasing (International) Corp, 2.75% 31may2021, USD   USD 05/31/2021 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
Ccb Leasing (International) Corp, 3.25% 2020, USD   USD 07/28/2020 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
CEFC Shanghai International Group Limited, 5.95% 24nov2018, USD   USD 11/24/2018 03/23/2017 **.** *.** 03/23/2017 **.* *.**
Central China Real Estate, 6.5% 26may2017, SGD   SGD 05/26/2017 03/23/2017 ***.* *.** 03/23/2017 ***.* *.**
Central China Real Estate, 6.5% 4jun2018, USD   USD 06/04/2018 03/23/2017 ***.** *.** 03/23/2017 ***.*** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 11/08/2021 03/23/2017 ***.*** *.** 03/23/2017 *** *.**
Central China Real Estate, 8% 28jan2020, USD   USD 01/28/2020 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 03/23/2017 ***.* *.** 03/23/2017 ***.** *.**
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Chalco, 3.625% 11dec2019, USD   USD 12/11/2019 03/23/2017 *** *.** 03/23/2017 ***.* *.**
Chalco, 4% 25aug2021, USD   USD 08/25/2021 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
Chalco, 4.25% perp., USD   USD 03/23/2017 **.* * 03/23/2017 **.** *
Chalco, 6.25% perp., USD   USD 03/23/2017 ***.* * 03/23/2017 ***.** *
Chalco, 6.625% perp., USD   USD 03/23/2017 ***.** * 03/23/2017 ***.* *
CHALIECO, 5.7% perp., USD   USD 03/23/2017 ***.*** * 03/23/2017 ***.*** *
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 03/22/2021 03/23/2017 **.**** *.** 03/23/2017 ***.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 12/02/2019 03/23/2017 **.** *.* 03/23/2017 **.** *.**
ChemChina, 1.871% 7dec2021, EUR   EUR 12/07/2021 03/23/2017 *** *.** 03/23/2017 ***.*** *.*
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 11/29/2021 03/23/2017 **.* *.** 03/23/2017 **.* *.**
China Aoyuan Property, 10.875% 26may2018, USD   USD 05/26/2018 03/23/2017 ***.** *.** 03/23/2017 ***.*** *.**
China Aoyuan Property, 6.35% 11jan2020, USD   USD 01/11/2020 03/23/2017 *** *.** 03/23/2017 ***.*** *.*
China Aoyuan Property, 6.525% 25apr2019, USD   USD 04/25/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.* *.*
China Chengtong Development Group, 4% 9may2017, CNY   CNY 05/09/2017 03/23/2017 **.**** *.** 03/23/2017 ***.**** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 05/14/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 03/23/2017 **.*** * 03/23/2017 **.*** *
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
China Communications Construction, 3.5% perp., USD   USD 03/23/2017 ***.** * 03/23/2017 ***.*** *
China Construction Bank, 1.375% 28may2019, CHF   CHF 05/28/2019 03/23/2017 *** -* 03/23/2017 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 02/11/2020 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 09/30/2019 03/23/2017 **.** *.** 03/23/2017 **.** *.**
China Construction Bank, 2.375% 1apr2017, USD   USD 04/01/2017 03/23/2017 **.** *.** 03/23/2017 ***.*** -*.**
China Construction Bank, 3.35% 5sep2017, CNY   CNY 09/05/2017 03/23/2017 **.**** *.** 03/23/2017 **.**** *.**
China Construction Bank, 3.45% 27jun2017, CNY   CNY 06/27/2017 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 11/18/2019 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
China Construction Bank, 3.8% 29sep2017, CNY   CNY 09/29/2017 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 11/18/2021 03/23/2017 ** *.** 03/23/2017 ** *.**
China Construction Bank, 4% 26nov2017, CNY   CNY 11/26/2017 03/23/2017 **.*** *.* 03/23/2017 **.*** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 11/18/2024 03/23/2017 **.**** *.** 03/23/2017 **.**** *.**
China Construction Bank, 4.1% 12feb2018, CNY   CNY 02/12/2018 03/23/2017 **.**** *.* 03/23/2017 **.**** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 08/20/2024 03/23/2017 *** * 03/23/2017 *** *
China Construction Bank, 4.3% 19oct2017, CNY   CNY 10/19/2017 03/23/2017 **.** *.* 03/23/2017 **.*** *.**
China Construction Bank, 4.65% perp., USD   USD 03/23/2017 ***.*** * 03/23/2017 ***.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 11/12/2024 03/23/2017 ***.*** * 03/23/2017 ***.*** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 01/24/2020 03/23/2017 **.* *.** 03/23/2017 **.* *.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 11/03/2019 03/23/2017 **.** *.** 03/23/2017 ***.*** *.*
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 03/23/2017 **.** *.** 03/23/2017 **.* *.**
China Development Bank, 0.875% 9oct2018, EUR   EUR 10/09/2018 03/23/2017 ***.* *.** 03/23/2017 ***.** *
China Development Bank, 1.625% 22jun2019, USD   USD 06/22/2019 03/23/2017 **.** *.** 03/23/2017 **.* *.**
China Development Bank, 1.875% 3nov2021, USD   USD 11/03/2021 03/23/2017 **.*** *.** 03/23/2017 **.** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 03/23/2017 **.*** *.* 03/23/2017 **.*** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 03/23/2017 **.*** *.** 03/23/2017 ***.*** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 03/23/2017 **.* *.** 03/23/2017 **.** *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 03/23/2017 **.*** *.** 03/23/2017 **.** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 09/23/2021 03/23/2017 **.**** *.** 03/23/2017 **.**** *.**
China Development Bank, 3.3% 4aug2017, CNY   CNY 08/04/2017 03/23/2017 **.*** *.** 03/23/2017 **.**** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 03/23/2017 **.** *.** 03/23/2017 **.* *.**
China Development Bank, 3.6% 13nov2018, CNY   CNY 11/13/2018 03/23/2017 **.** *.** 03/23/2017 **.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 09/19/2019 03/23/2017 **.* *.** 03/23/2017 **.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 12/21/2021 03/23/2017 **.**** *.** 03/23/2017 **.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 01/19/2027 03/23/2017 **.* *.** 03/23/2017 **.* *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 08/02/2032 03/23/2017 **.* *.** 03/23/2017 **.**** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 09/19/2024 03/23/2017 ** *.** 03/23/2017 ***.** *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 08/06/2024 03/23/2017 ** *.** 03/23/2017 ***.** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 11/13/2028 03/23/2017 **.** *.** 03/23/2017 ***.** *.*
China Energy Reserve and Chemicals, 2018   USD 05/11/2018 03/23/2017 ***.* *.** 03/23/2017 ***.* *.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 11/25/2019 03/23/2017 *** *.** 03/23/2017 ***.* *.**
China Everbright Bank, 2% 15sep2019, USD   USD 09/15/2019 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 03/23/2017 *** *.** 03/23/2017 ***.*** *.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 03/23/2017 **.** *.** 03/23/2017 **.*** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 12/02/2019 03/23/2017 *** *.** 03/23/2017 ***.* *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 04/26/2019 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 03/23/2017 **.** *.** 03/23/2017 **.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 03/23/2017 **.** *.** 03/23/2017 ***.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 03/23/2017 ** *.** 03/23/2017 **.** *.*
China Exim Bank, 3.350% 18jun2017, CNY   CNY 06/18/2017 03/23/2017 **.* *.** 03/23/2017 *** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 05/14/2019 03/23/2017 ** *.** 03/23/2017 **.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 06/18/2027 03/23/2017 **.** *.** 03/23/2017 **.** *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 05/14/2024 03/23/2017 **.* *.** 03/23/2017 ***.** *.**
China Financial Services, 6.5% 5mar2018, CNY   CNY 03/05/2018 03/23/2017 **.**** **.** 03/23/2017 **.**** *.**
China Fishery, 9.75% 30jul2019, USD   USD 07/30/2019 03/23/2017 **.** **.** 03/23/2017 **.* **.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD   USD 10/08/2018 03/23/2017 ***.**** *.** 03/23/2017 ***.**** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
China Grand Automotive Services, 8.75% perp., USD   USD 03/23/2017 ***.** * 03/23/2017 ***.* *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 10/27/2019 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
China Great Wall Asset Management, 2.5% 18jun2018, USD   USD 06/18/2018 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 03/23/2017 **.*** *.** 03/23/2017 **.*** *.*
China Hongqiao, 6.875% 3may2018, USD   USD 05/03/2018 03/23/2017 **.* *.** 03/23/2017 **.** *.**
China Hongqiao, 7.625% 26jun2017, USD   USD 06/26/2017 03/23/2017 **.*** **.** 03/23/2017 **.*** *.**
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 06/03/2019 03/23/2017 **.*** *.** 03/23/2017 **.** *.**
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 11/19/2018 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 11/22/2019 03/23/2017 **.*** *.** 03/23/2017 **.* *.**
China Huarong Asset Management, 2.875% perp., USD   USD 03/23/2017 **.*** * 03/23/2017 **.*** *
China Huarong Asset Management, 3% 17jul2017, USD   USD 07/17/2017 03/23/2017 ** *.** 03/23/2017 ***.* *.**
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 06/03/2021 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 01/24/2020 03/23/2017 ***.*** *.* 03/23/2017 ***.*** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 11/22/2021 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 11/19/2020 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 07/17/2019 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 01/16/2020 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 03/23/2017 ***.* * 03/23/2017 ***.** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 06/03/2026 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 11/22/2026 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 11/19/2025 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 01/16/2025 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
China Huiyuan Juice Group, 1.55% 2018, EUR   EUR 07/07/2018 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD   USD 03/03/2022 03/23/2017 **.*** *.** 03/23/2017 **.*** *.*
China Jinmao (form. Franshion Properties), 4.70% 26oct2017, USD   USD 10/26/2017 03/23/2017 ***.** *.** 03/23/2017 ***.*** *.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD   USD 10/17/2018 03/23/2017 ***.* *.** 03/23/2017 ***.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD   USD 03/19/2019 03/23/2017 ***.* *.** 03/23/2017 ***.* *.**
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD   USD 04/15/2021 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.*
China Jinmao (form. Franshion Properties), 6.8% perp., USD (Conv.)   USD 03/23/2017 ***.*** * 03/23/2017 ***.*** *
China Life Insurance, FRN 2075, USD   USD 07/03/2075 03/23/2017 ***.** * 03/23/2017 ***.* *
China Merchants Bank, 2.375% 12jun2017, USD   USD 06/12/2017 03/23/2017 ***.**** *.** 03/23/2017 ***.**** *.**
China Merchants Bank, 3.2% 11mar2019, USD   USD 03/11/2019 03/23/2017 ***.**** *.** 03/23/2017 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 08/11/2019 03/23/2017 ***.**** *.** 03/23/2017 ***.**** *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 12/09/2019 03/23/2017 **.**** *.** 03/23/2017 **.**** *.**
China Merchants Group, 0.5% 23jun2020, USD (Conv.)   USD 06/23/2020 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 03/23/2017 *** *.** 03/23/2017 ***.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 03/23/2017 ***.* *.** 03/23/2017 ***.** *.*
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 03/23/2017 ***.*** *.* 03/23/2017 ***.*** *.**
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 03/23/2017 *** *.** 03/23/2017 ***.** *.**
China Minsheng Banking, 4.95% perp., USD   USD 03/23/2017 ** * 03/23/2017 **.*** *
China National Bluestar, 3.5% 11jun2018, USD   USD 06/11/2018 03/23/2017 ***.*** *.** 03/23/2017 ***.**** *.*
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 03/23/2017 ***.* *.** 03/23/2017 ***.** *.**
China National Bluestar, 4.375% perp., USD   USD 03/23/2017 ***.** * 03/23/2017 ***.** *
China New Town Development, 5.5% 2018, CNY   CNY 05/06/2018 03/23/2017 **.*** *.** 03/23/2017 ***.*** *.**
China Oceanwide Holdings, 11.75% 8sep2019, USD   USD 09/08/2019 03/23/2017 *** *.** 03/23/2017 *** *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 08/11/2020 03/23/2017 ***.* *.** 03/23/2017 *** *.**
China Oilfield Services Ltd, 3.250% 6sep2022, USD   USD 09/06/2022 03/23/2017 **.** *.** 03/23/2017 **.** *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD   USD 07/30/2020 03/23/2017 ***.** *.** 03/23/2017 ***.*** *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD   USD 07/30/2025 03/23/2017 ***.** *.* 03/23/2017 ***.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 08/30/2021 03/23/2017 **.*** *.** 03/23/2017 **.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 09/03/2019 03/23/2017 ***.* *.** 03/23/2017 ***.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 11/25/2019 03/23/2017 ** *.** 03/23/2017 **.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 09/03/2024 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
China Orient Asset Management, 5.25% 7jul2017, CNY   CNY 07/07/2017 03/23/2017 **.** *.** 03/23/2017 ***.** *.*
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 12/29/2025 03/23/2017 **.** *.** 03/23/2017 ***.* *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 02/27/2020 03/23/2017 ***.** *.** 03/23/2017 *** *.**
China Power, 4.5% 9may2017, CNY   CNY 05/09/2017 03/23/2017 **.* *.** 03/23/2017 ***.** *.**
China Properties, 13.5% 16oct2018, USD   USD 10/16/2018 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D)   USD 01/29/2021 03/23/2017 ***.*** -*.* 03/23/2017 ***.*** -*
China Railway Construction Corp, 0% 5feb2021, USD (1838D)   USD 02/05/2021 03/23/2017 ***.*** -*.** 03/23/2017 ***.*** -*.**
China Railway Construction Corp, 1.5% 21dec2021, CNY (Conv.)   CNY 12/21/2021 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
China Railway Construction Corp, 3.5% 16may2023, USD   USD 05/16/2023 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
China Resources Land, 6% 27feb2024, USD   USD 02/27/2024 03/23/2017 ***.*** *.* 03/23/2017 ***.*** *.**
China SCE Property, 10% 2jul2020, USD   USD 07/02/2020 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
China SCE Property, 5.875% 10mar2022, USD   USD 03/10/2022 03/23/2017 **.** *.** 03/23/2017 ***.*** *.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 03/10/2020 03/23/2017 ** **.** 03/23/2017 **.** **.**
China Shipping, 4.25% 28jan2019, USD   USD 01/28/2019 03/23/2017 ***.* *.** 03/23/2017 ***.** *.**
China South City, 5.75% 9mar2020, USD   USD 03/09/2020 03/23/2017 **.*** *.** 03/23/2017 ** *.**
China South City, 6.75% 13sep2021, USD   USD 09/13/2021 03/23/2017 *** *.** 03/23/2017 ***.*** *.**
China South City, 8.25% 29jan2019, USD   USD 01/29/2019 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 03/23/2017 ***.** *.* 03/23/2017 ***.** *.**
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 03/23/2017 ***.*** *.** 03/23/2017 ***.* *.**
China Travel Service, 3.875% 3nov2019, USD   USD 11/03/2019 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 11/03/2024 03/23/2017 *** *.** 03/23/2017 *** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 03/23/2017 ***.* *.** 03/23/2017 ***.* *.*
China Zhengtong Auto, 4.5% 16jun2018, USD   USD 06/16/2018 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
China Zheshang Bank, 5.45% perp., USD   USD 03/23/2017 **.** * 03/23/2017 ***.** *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 09/30/2019 03/23/2017 ** *.** 03/23/2017 *** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 07/14/2019 03/23/2017 **.*** *.** 03/23/2017 **.*** *.*
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 07/19/2019 03/23/2017 **.*** *.** 03/23/2017 **.* *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 03/23/2017 **.** *.** 03/23/2017 **.*** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 09/06/2021 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
CICC, 2.75% 18may2019, USD   USD 05/18/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
CIFI Holdings, 7.75% 5jun2020, USD   USD 06/05/2020 03/23/2017 ***.** *.** 03/23/2017 *** *.**
CITIC, 2.8% 14dec2021, USD   USD 12/14/2021 03/23/2017 **.*** *.** 03/23/2017 **.* *.**
CITIC, 3.5% 30oct2019, USD   USD 10/30/2019 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
CITIC, 3.7% 14jun2026, USD   USD 06/14/2026 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 11/29/2019 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
CMBC, 2018   USD 05/21/2018 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
CNMC, 2.375% 26jan2019, USD   USD 01/26/2019 03/23/2017 **.*** *.** 03/23/2017 ***.*** *.**
CNOOC, 1.75% 9may2018, USD   USD 05/09/2018 03/23/2017 **.** *.** 03/23/2017 **.* *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
CNOOC, 3% 9may2023, USD   USD 05/09/2023 03/23/2017 **.** *.* 03/23/2017 **.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 03/23/2017 ***.* *.** 03/23/2017 ***.* *.**
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
CNOOC, 5.50% 21may2033, USD   USD 05/21/2033 03/23/2017 ***.* *.** 03/23/2017 ***.*** *.**
CNPC, 1.95% 25nov2017, USD   USD 11/25/2017 03/23/2017 **.** *.** 03/23/2017 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 11/25/2019 03/23/2017 **.** *.** 03/23/2017 ***.** *.**
CNPC, 2.75% 14may2019, USD   USD 05/14/2019 03/23/2017 **.** *.** 03/23/2017 ***.** *.**
CNPC, 2.750% 19apr2017, USD   USD 04/19/2017 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
CNPC, 3.950% 19apr2022, USD   USD 04/19/2022 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 03/23/2017 ***.* *.** 03/23/2017 ***.** *.**
CNPC, FRN 14may2017, USD   USD 05/14/2017 03/23/2017 **.** * 03/23/2017 ***.** *
CNPC, FRN 25nov2017, USD   USD 11/25/2017 03/23/2017 **.** * 03/23/2017 ***.** *
Cofco, 3% 12nov2018, USD   USD 11/12/2018 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 12/03/2022 03/23/2017 ***.* *.** 03/23/2017 ***.** *.**
Country Garden, 4.75% 28sep2023, USD   USD 09/28/2023 03/23/2017 **.** *.** 03/23/2017 **.** *.**
Country Garden, 5.625% 15dec2026, USD   USD 12/15/2026 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Country Garden, 7.25% 4apr2021, USD   USD 04/04/2021 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
Country Garden, 7.5% 10jan2023, USD   USD 01/10/2023 03/23/2017 *** *.** 03/23/2017 ***.** *.**
Country Garden, 7.5% 9mar2020, USD   USD 03/09/2020 03/23/2017 ***.* *.** 03/23/2017 ***.*** *.**
Country Garden, 7.875% 27may2019, USD   USD 05/27/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.* *.**
CSSC, 1.7% 19feb2018, EUR   EUR 02/19/2018 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 10/28/2018 03/23/2017 ***.*** *.** 03/23/2017 *
eHi Car Service, 7.5% 8dec2018, USD   USD 12/08/2018 03/23/2017 *** *.** 03/23/2017 ***.** *.**
Emperor International Holdings, 4% 19sep2021, USD   USD 09/19/2021 03/23/2017 **.* *.** 03/23/2017 ** *.**
ENN Energy Holdings, 0% 26feb2018, USD (Conv.)   USD 02/26/2018 03/23/2017 *** -*.** 03/23/2017 ***.* -*.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 10/23/2019 03/23/2017 ***.**** *.** 03/23/2017 ***.**** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
Everbright Securities, 2.875% 27aug2018, USD   USD 08/27/2018 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Evergrande, 12% 17feb2020, USD   USD 02/17/2020 03/23/2017 ***.*** *.** 03/23/2017 ***.* *.**
Evergrande, 8% 15jan2019, USD   USD 01/15/2019 03/23/2017 ***.* *.** 03/23/2017 *** *.**
Evergrande, 8.75% 30oct2018, USD   USD 10/30/2018 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD   USD 01/22/2020 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD   USD 06/01/2018 03/23/2017 ***.** *.** 03/23/2017 ***.*** *.**
Fantasia Holdings Group Co Ltd, 13.750% 27sep2017, USD   USD 09/27/2017 03/23/2017 ***.** *.** 03/23/2017 ***.** -*.**
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD   USD 10/04/2021 03/23/2017 ***.*** * 03/23/2017 ***.** *.**
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY   CNY 05/04/2019 03/23/2017 *** *.** 03/23/2017 ***.*** *.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 08/10/2019 03/23/2017 **.* **.** 03/23/2017 **.*** *.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 12/05/2019 03/23/2017 **.* *.** 03/23/2017 **.*** *.**
Founder Group, 5.5% 5jun2018, USD   USD 06/05/2018 03/23/2017 ***.* *.** 03/23/2017 ***.*** *.**
Fufeng Group, 3% 27nov2018, CNY (Conv.)   CNY 11/27/2018 03/23/2017 ***.* -**.** 03/23/2017 ***.* -**.*
Future Land Development, 10.25% 21jul2019, USD   USD 07/21/2019 03/23/2017 ***.** *.* 03/23/2017 ***.** *.**
Future Land Development, 5% 16feb2020, USD   USD 02/16/2020 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
Future Land Development, 6.25% 12nov2017, USD   USD 11/12/2017 03/23/2017 ***.* *.** 03/23/2017 ***.** *.**
Geely, 2.75% 26may2021, USD   USD 05/26/2021 03/23/2017 **.* *.** 03/23/2017 **.** *.**
Gemdale, 5.625% 21mar2018, CNY   CNY 03/21/2018 03/23/2017 **.*** *.** 03/23/2017 ***.*** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
Global Logistic Properties, 4.0% 11may2018, CNY   CNY 05/11/2018 03/23/2017 **.**** *.** 03/23/2017 ***.**** *.**
Global Logistic Properties, 5.50% perp., SGD   SGD 03/23/2017 ***.*** * 03/23/2017 ***.*** *
Glorious Property, 13.25% 4mar2018, USD   USD 03/04/2018 03/23/2017 **.*** **.** 03/23/2017 **.** **.**
Golden Eagle, 4.625% 21may2023, USD   USD 05/21/2023 03/23/2017 **.** *.** 03/23/2017 **.*** *.**
Golden Wheel Tiandi, 8.25% 3nov2019, USD   USD 11/03/2019 03/23/2017 ***.* *.** 03/23/2017 ***.** *.**
Golden Wheel Tiandi, 9.5% 8dec2017, USD   USD 12/08/2017 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
Grand China Air, 5.5% 17apr2017, USD   USD 04/17/2017 03/23/2017 **.*** *.** 03/23/2017 ***.*** *.**
Grand China Air, 6% 6nov2017, SGD   SGD 11/06/2017 03/23/2017 **.*** *.** 03/23/2017 *** *.**
Grand China Air, 6.375% 7mar2019, USD   USD 03/07/2019 03/23/2017 ***.** *.** 03/23/2017 *** *.**
Greenland Holding Group, 3.5% 17oct2017, USD   USD 10/17/2017 03/23/2017 **.* *.** 03/23/2017 ***.* *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 07/03/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 03/23/2017 ***.* *.* 03/23/2017 *** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 07/28/2019 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
Greenland Hong Kong Holdings, 4.375% 7aug2017, USD   USD 08/07/2017 03/23/2017 *** *.** 03/23/2017 *** *.**
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 03/10/2020 03/23/2017 ***.**** *.** 03/23/2017 ***.**** *.**
Greentown China, 5.875% 11aug2020, USD   USD 08/11/2020 03/23/2017 ***.* *.** 03/23/2017 ***.*** *.**
Greentown China, 8% 24mar2019, USD   USD 03/24/2019 03/23/2017 ***.** *.** 03/23/2017 ***.*** *.**
Greentown China, 9% perp., USD   USD 03/23/2017 ***.** * 03/23/2017 ***.** *
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 11/04/2019 03/23/2017 **.** *.** 03/23/2017 **.* *.**
Guangzhou Communication Investment Group, 2018   USD 06/04/2018 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.*
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 12/07/2021 03/23/2017 **.** *.** 03/23/2017 ***.** *.**
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 03/23/2017 ***.** *.** 03/23/2017 ***.*** *.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 05/22/2019 03/23/2017 ***.*** *.* 03/23/2017 ***.*** *.*
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 09/06/2019 03/23/2017 ***.** *.** 03/23/2017 ***.*** *.**
Haikou Meilan International Airport, 7.25% 2018, CNY   CNY 06/18/2018 03/23/2017 ***.* *.** 03/23/2017 ***.*** *.*
Hainan Airlines, 3.625% 7feb2020, USD   USD 02/07/2020 03/23/2017 ***.* *.** 03/23/2017 ***.** *.**
Hainan Airlines, 6.25% 22may2017, CNY   CNY 05/22/2017 03/23/2017 **.* *.* 03/23/2017 **.** *.*
Hang Lung Properties, 4.750% 25jun2022, USD   USD 06/25/2022 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 02/18/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.*
HC International, 5% 27nov2019, HKD (Conv.)   HKD 11/27/2019 03/23/2017 ** *.** 03/23/2017 ** *.**
Hebei Iron and Steel, 2.75% 27oct2017, USD   USD 10/27/2017 03/23/2017 ***.**** *.** 03/23/2017 ***.**** *.**
Hengan International, 0% 27jun2018, HKD (1864D)   HKD 06/27/2018 03/23/2017 ***.* -*.** 03/23/2017 *** -*.**
Hengdeli Holdings, 6.25% 29jan2018, USD   USD 01/29/2018 03/23/2017 ***.* *.** 03/23/2017 ***.** *
HNA Group, 2.874% 4feb2020, USD   USD 02/04/2020 03/23/2017 **.*** *.** 03/23/2017 ***.** *.**
HNA Group, 6% 18aug2019, USD   USD 08/18/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 03/23/2017 **.* *.** 03/23/2017 ***.*** *.**
HNA Group, 7% 31mar2017, SGD   SGD 03/31/2017 03/23/2017 *** * 03/23/2017 ***.* -**.**
HNA Group, 8% 13nov2017, CNY   CNY 11/13/2017 03/23/2017 ***.*** *.** 03/23/2017 *** *.**
HNA Group, 8.125% 3dec2018, USD   USD 12/03/2018 03/23/2017 ***.* *.** 03/23/2017 ***.*** *.*
HNA Group, 9.25% 12aug2017, CNY   CNY 08/12/2017 03/23/2017 **.** **.** 03/23/2017 **.* **.**
Honghua, 7.45% 25sep2019, USD   USD 09/25/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 10/25/2019 03/23/2017 **.*** *.** 03/23/2017 ***.*** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 07/14/2019 03/23/2017 **.* *.** 03/23/2017 **.*** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 10/08/2019 03/23/2017 ***.**** *.** 03/23/2017 ***.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 03/23/2017 ***.** *.** 03/23/2017 ***.*** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 05/19/2025 03/23/2017 ***.*** * 03/23/2017 ***.*** *.**
Huishang Bank, 5.5% perp., USD   USD 03/23/2017 **.** * 03/23/2017 **.*** *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 12/15/2018 03/23/2017 ***.** **.** 03/23/2017 ***.*** **.**
ICBC, 1% 17dec2019, CHF   CHF 12/17/2019 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
ICBC, 2% 21sep2019, USD   USD 09/21/2019 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
ICBC, 2% 27may2018, USD   USD 05/27/2018 03/23/2017 **.** *.** 03/23/2017 **.*** *.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 03/23/2017 **.*** *.* 03/23/2017 **.*** *.**
ICBC, 2.351% 13nov2017, USD   USD 11/13/2017 03/23/2017 ***.**** * 03/23/2017 ***.**** *.*
ICBC, 2.375% 21sep2021, USD   USD 09/21/2021 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
ICBC, 2.555% 22sep2017, HKD   HKD 09/22/2017 03/23/2017 ***.**** *.** 03/23/2017 ***.*** *.**
ICBC, 3.7% 23sep2019, CNY   CNY 09/23/2019 03/23/2017 **.** *.** 03/23/2017 **.** *.**
ICBC, 3.75% 19nov2018, CNY   CNY 11/19/2018 03/23/2017 **.** *.** 03/23/2017 **.** *.**
ICBC, 3.875% 10sep2024, USD   USD 09/10/2024 03/23/2017 ***.**** *.** 03/23/2017 ***.**** *.**
ICBC, 3.9% 18jun2018, CNY   CNY 06/18/2018 03/23/2017 **.* *.** 03/23/2017 **.* *.**
ICBC, 3.9% 24apr2019, CNY   CNY 04/24/2019 03/23/2017 **.** *.** 03/23/2017 **.** *.**
ICBC, 3.9% 8jul2019, USD   CNY 07/08/2019 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
ICBC, 3.95% 23sep2021, CNY   CNY 09/23/2021 03/23/2017 **.* *.** 03/23/2017 ** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 02/27/2024 03/23/2017 **.** *.** 03/23/2017 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 03/23/2017 ***.*** *.* 03/23/2017 ***.*** *.**
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 03/23/2017 ***.**** *.** 03/23/2017 ***.**** *.**
ICBC, 6% perp., CNY   CNY 03/23/2017 ***.** * 03/23/2017 ***.** *
ICBC, 6% perp., EUR   EUR 03/23/2017 ***.** * 03/23/2017 ***.* *
ICBC, 6% perp., USD   USD 03/23/2017 ***.** * 03/23/2017 ***.** *
ICBC, FRN 13nov2017, USD   USD 11/13/2017 03/23/2017 ***.**** * 03/23/2017 ***.**** *
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 06/28/2019 03/23/2017 **.** *.** 03/23/2017 **.*** *.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 01/11/2019 03/23/2017 ***.* *.** 03/23/2017 ***.*** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
Jingrui Holdings, 13.625% 8aug2019, USD   USD 08/08/2019 03/23/2017 ***.*** **.** 03/23/2017 ***.** **.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 12/16/2019 03/23/2017 ** *.** 03/23/2017 **.** *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD   USD 01/08/2020 03/23/2017 ** **.** 03/23/2017 **.* **.**
Kaisa Group Holdings, 5.56% 31dec2019, USD   USD 12/31/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.* *.**
Kaisa Group Holdings, 6.56% 30jun2020, USD   USD 06/30/2020 03/23/2017 **.* *.** 03/23/2017 **.*** *.*
Kaisa Group Holdings, 6.56% 30jun2021, USD   USD 06/30/2021 03/23/2017 **.*** *.** 03/23/2017 *** *.**
Kaisa Group Holdings, 6.56% 31dec2019, USD   USD 12/31/2019 03/23/2017 **.* *.** 03/23/2017 **.* *.**
Kaisa Group Holdings, 6.56% 31dec2020, USD   USD 12/31/2020 03/23/2017 **.** *.** 03/23/2017 **.*** *.**
Kaisa Group Holdings, 6.56% 31dec2021, USD   USD 12/31/2021 03/23/2017 *** *.** 03/23/2017 ***.*** *.**
Kingdee International Software Group, 4% 2019, USD (Conv.)   USD 04/14/2019 03/23/2017 ***.** -*.** 03/23/2017 ***.** -*.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.)   HKD 04/11/2019 03/23/2017 **.** *.** 03/23/2017 ***.* *.**
KWG Property Holding, 6% 15sep2022, USD   USD 09/15/2022 03/23/2017 *** *.** 03/23/2017 ***.** *.**
KWG Property Holding, 8.25% 5aug2019, USD   USD 08/05/2019 03/23/2017 ***.* *.** 03/23/2017 ***.** *.*
KWG Property Holding, 8.975% 14jan2019, USD   USD 01/14/2019 03/23/2017 ***.* *.** 03/23/2017 ***.* *.**
Logan Property, 11.25% 4jun2019, USD   USD 06/04/2019 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
Logan Property, 5.75% 3jan2022, USD   USD 01/03/2022 03/23/2017 ***.*** *.** 03/23/2017 *** *.**
Logan Property, 9.75% 8dec2017, USD   USD 12/08/2017 03/23/2017 *** *.** 03/23/2017 ***.** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 12/05/2019 03/23/2017 **.*** *.** 03/23/2017 **.** *.**
Longfor Properties, 6.75% 28may2018, CNY   CNY 05/28/2018 03/23/2017 ***.*** *.* 03/23/2017 ***.** *.**
Longfor Properties, 6.75% 29jan2023, USD   USD 01/29/2023 03/23/2017 *** *.** 03/23/2017 ***.** *.**
Maoye International, 7.75% 19may2017, USD   USD 05/19/2017 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
MCC Group, 2.5% 28aug2017, USD   USD 08/28/2017 03/23/2017 ***.** *.* 03/23/2017 ***.** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD   USD 04/25/2019 03/23/2017 **.* **.** 03/23/2017 **.* **.**
Modern Land (China), 12.75% 31jul2019, USD   USD 07/31/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Modern Land (China), 6.875% 20oct2019, USD   USD 10/20/2019 03/23/2017 ***.** *.** 03/23/2017 *** *.**
Nan Fung Group, 4.50% 20sep2022, USD   USD 09/20/2022 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Nan Fung Group, 4.875% 29may2024, USD   USD 05/29/2024 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
Orient Hongsheng, 6.5% 26nov2017, CNY   CNY 11/26/2017 03/23/2017 ***.**** *.** 03/23/2017 ***.**** *.**
Parkson Retail Group, 4.5% 3may2018, USD   USD 05/03/2018 03/23/2017 **.** *.** 03/23/2017 **.** *.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 01/19/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 03/23/2017 **.*** *.** 03/23/2017 ***.*** *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 09/06/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 11/04/2018 03/23/2017 **.* * 03/23/2017 ***.** *.**
Ping An Insurance, 4.85% 21jul2018, CNY   CNY 07/21/2018 03/23/2017 **.*** *.** 03/23/2017 **.** *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 01/29/2019 03/23/2017 *** *.** 03/23/2017 *** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 11/30/2019 03/23/2017 ***.* *.** 03/23/2017 ***.*** *.*
Poly Real Estate Group, 4.5% 6aug2018, USD   USD 08/06/2018 03/23/2017 ***.* *.** 03/23/2017 ***.** *.**
Powerlong Real Estate, 10.75% 18sep2017, CNY   CNY 09/18/2017 03/23/2017 ***.** **.** 03/23/2017 ***.** *.**
Powerlong Real Estate, 4.875% 15sep2021, USD   USD 09/15/2021 03/23/2017 **.* *.** 03/23/2017 **.*** *.**
Powerlong Real Estate, 7.625% 26nov2018, USD   USD 11/26/2018 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 02/21/2022 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 02/21/2027 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 02/12/2020 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Qingdao City Construction Investment Group, 4.9% perp., USD   USD 03/23/2017 **.*** * 03/23/2017 ***.** *
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 02/12/2025 03/23/2017 ***.** *.** 03/23/2017 ***.*** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 02/22/2020 03/23/2017 *** *.** 03/23/2017 ***.*** *.**
Redco Properties, 13.75% 1aug2019, USD   USD 08/01/2019 03/23/2017 ***.** **.** 03/23/2017 ***.* **.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 01/25/2020 03/23/2017 ***.** *.** 03/23/2017 ***.*** *.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 04/17/2019 03/23/2017 ** **.** 03/23/2017 ** **.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 12/08/2019 03/23/2017 **.*** *.** 03/23/2017 **.** *.**
Semiconductor Manufacturing, 1.545% 7oct2019, USD   USD 10/07/2019 03/23/2017 ***.**** *.** 03/23/2017 ***.* *.**
Shandong Gold Group, 2.5% 13nov2018, USD   USD 11/13/2018 03/23/2017 **.*** *.** 03/23/2017 ***.*** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 12/19/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.* *.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 03/23/2017 ***.*** *.* 03/23/2017 ***.*** *.**
Shanghai Electric Group, 1.125% 22may2020, EUR   EUR 05/22/2020 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
Shanghai Electric Group, 3% 14aug2019, USD   USD 08/14/2019 03/23/2017 **.** *.** 03/23/2017 ***.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 12/02/2019 03/23/2017 ***.** *.** 03/23/2017 ***.* *.*
Shanghai Industrial Holdings Limited, 0% 2018, HKD (Conv.)   HKD 02/18/2018 03/23/2017 *** -*.** 03/23/2017 ***.*** -*.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 11/04/2019 03/23/2017 *** *.** 03/23/2017 ***.* *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 07/18/2021 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
Shenzhen International Holdings, 4.55% 28oct2017, CNY   CNY 10/28/2017 03/23/2017 **.*** *.** 03/23/2017 ***.*** *.*
Shenzhou International, 0.5% 18jun2019, HKD (Conv.)   HKD 06/18/2019 03/23/2017 ***.*** -**.** 03/23/2017 ***.*** -**.**
Shougang Corp, 3.375% 9dec2019, USD   USD 12/09/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Shui On Land, 10.125% perp., USD   USD 03/23/2017 ***.*** * 03/23/2017 ***.** *
Shui On Land, 4.375% 5oct2019, USD   USD 10/05/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 02/06/2021 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Shui On Land, 7.5% perp., USD (Conv.)   USD 03/23/2017 ***.*** * 03/23/2017 ***.*** *
Shui On Land, 8.7% 19may2018, USD   USD 05/19/2018 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
Shui On Land, 8.7% 24nov2017, USD   USD 11/24/2017 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Shui On Land, 9.625% 10jun2019, USD   USD 06/10/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Shui On Land, 9.75% 19may2020, USD   USD 05/19/2020 03/23/2017 ***.** *.* 03/23/2017 ***.*** *.**
Shun Tak, 5.7% 7mar2020, USD   USD 03/07/2020 03/23/2017 ***.**** *.** 03/23/2017 ***.**** *.**
Silergy, 0% 4aug2021, USD (Conv.)   USD 08/04/2021 03/23/2017 ***.*** -*.** 03/23/2017 ***.*** -*.*
Singyes Solar, 5% 8aug2019, CNY (Conv.)   CNY 08/08/2019 03/23/2017 **.* *.** 03/23/2017 ***.*** *.**
Singyes Solar, 7.875% 21nov2017, CNY   CNY 11/21/2017 03/23/2017 **.*** **.** 03/23/2017 **.* *.**
Singyes Solar, 7.95% 15feb2019, USD   USD 02/15/2019 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 02/04/2020 03/23/2017 ***.*** *.** 03/23/2017 ***.* *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 07/30/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.* *.*
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 03/23/2017 *** *.** 03/23/2017 *** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
Sinochem, 0.76% 17jun2022, CHF   CHF 06/17/2022 03/23/2017 *** *.** 03/23/2017 ***.* *.*
Sinochem, 4.50% 12nov2020, USD   USD 11/12/2020 03/23/2017 ***.* *.** 03/23/2017 ***.* *.*
Sinochem, 5% perp., USD   USD 03/23/2017 ***.* * 03/23/2017 ***.** *
Sinopec, 0.5% 27apr2018, EUR   EUR 04/27/2018 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
Sinopec, 1.75% 10apr2017, USD   USD 04/10/2017 03/23/2017 *** *.** 03/23/2017 ***.** *.**
Sinopec, 1.75% 29sep2019, USD   USD 09/29/2019 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
Sinopec, 1.875% 24apr2018, USD   USD 04/24/2018 03/23/2017 **.** *.** 03/23/2017 **.* *.**
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 03/23/2017 **.*** *.** 03/23/2017 **.* *.*
Sinopec, 2.125% 3may2019, USD   USD 05/03/2019 03/23/2017 **.*** *.** 03/23/2017 **.** *.**
Sinopec, 2.5% 17oct2018, USD   USD 10/17/2018 03/23/2017 ***.* *.** 03/23/2017 ***.* *.**
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
Sinopec, 2.75% 10apr2019, USD   USD 04/10/2019 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 03/23/2017 **.*** *.** 03/23/2017 **.* *.**
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 03/23/2017 **.** *.** 03/23/2017 **.* *.**
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 03/23/2017 **.*** *.** 03/23/2017 **.* *.**
Sinopec, 3.90% 17may2022, USD   USD 05/17/2022 03/23/2017 ***.* *.** 03/23/2017 ***.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 03/23/2017 **.*** *.** 03/23/2017 **.*** *.*
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 03/23/2017 **.** *.** 03/23/2017 **.** *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 03/23/2017 **.*** *.** 03/23/2017 **.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 03/23/2017 ***.* *.** 03/23/2017 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
Sinopec, FRN 10apr2017, USD   USD 04/10/2017 03/23/2017 *** * 03/23/2017 ***.** *
Sinopec, FRN 10apr2019, USD   USD 04/10/2019 03/23/2017 ***.**** * 03/23/2017 ***.**** *
Sinotrans, 4.5% 10jun2017, CNY   CNY 06/10/2017 03/23/2017 **.*** *.** 03/23/2017 ***.*** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 03/23/2017 ***.*** *.** 03/23/2017 *** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 03/23/2017 ***.* *.** 03/23/2017 ***.* *.**
State Grid Corporation of China, FRN 22may2018, USD   USD 05/22/2018 03/23/2017 **.** *.** 03/23/2017 **.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 03/23/2017 ***.*** *.* 03/23/2017 ***.*** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 03/23/2017 ***.*** *.* 03/23/2017 ***.*** *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 12/05/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Sunshine 100, 12.75% 8oct2017, USD   USD 10/08/2017 03/23/2017 ***.**** *.** 03/23/2017 ***.**** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 03/23/2017 ***.*** *.* 03/23/2017 ***.** *.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Tencent Holdings, 2.3% 24sep2018, HKD   HKD 09/24/2018 03/23/2017 ***.**** *.** 03/23/2017 ***.**** *.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 04/21/2020 03/23/2017 **.**** *.* 03/23/2017 **.**** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 01/10/2020 03/23/2017 ***.**** *.** 03/23/2017 ***.**** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 05/13/2019 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 03/23/2017 **.*** *.** 03/23/2017 **.** *.**
Times Property, 10.375% 16jul2017, CNY   CNY 07/16/2017 03/23/2017 ***.*** *.** 03/23/2017 ***.* *.**
Times Property, 12.625% 21mar2019, USD   USD 03/21/2019 03/23/2017 ***.*** *.* 03/23/2017 ***.*** *.*
Times Property, 6.25% 23jan2020, USD   USD 01/23/2020 03/23/2017 ***.** *.** 03/23/2017 *** *.**
Tingyi, 3.875% 20jun2017, USD   USD 06/20/2017 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Tingyi, 4.375% 6aug2018, CNY   CNY 08/06/2018 03/23/2017 **.** *.** 03/23/2017 **.* *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 03/16/2020 03/23/2017 ***.** *.** 03/23/2017 ***.** *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 12/10/2018 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
Tuspark, 5.375% 24nov2018, USD   USD 11/24/2018 03/23/2017 ***.*** *.** 03/23/2017 ***.* *.**
Tuspark, 5.375% 24nov2018, USD   USD 11/24/2018 03/23/2017 ***.* *.** 03/23/2017 ***.* *.**
Uni-President China Holdings, 3.5% 28aug2017, CNY   CNY 08/28/2017 03/23/2017 **.**** *.** 03/23/2017 **.**** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 08/28/2019 03/23/2017 **.**** *.* 03/23/2017 **.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 03/23/2017 **.*** *.** 03/23/2017 **.** *.**
United Photovoltaics, 8.25% 25jan2020, USD   USD 01/25/2020 03/23/2017 ***.*** *.** 03/23/2017 ***.* *.**
UT Capital Group, 5.6% 18sep2017, CNY   CNY 09/18/2017 03/23/2017 **.** *.** 03/23/2017 ***.* *.**
Want Want China Holdings, 1.875% 14may2018, USD   USD 05/14/2018 03/23/2017 **.**** *.** 03/23/2017 **.**** *.**
West China Cement, 6.5% 11sep2019, USD   USD 09/11/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
Wuzhou International Holdings, 13.75% 26sep2018, USD   USD 09/26/2018 03/23/2017 ***.** **.** 03/23/2017 ***.*** *.**
Wynn Macau, 5.25% 15oct2021, USD   USD 10/15/2021 03/23/2017 ***.** *.** 03/23/2017 ***.*** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 09/13/2019 03/23/2017 **.*** *.** 03/23/2017 **.** *.**
Xinyuan Real Estate, 13% 6jun2019, USD   USD 06/06/2019 03/23/2017 ***.*** *.* 03/23/2017 ***.*** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 03/23/2017 **.* *.** 03/23/2017 **.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 08/30/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 03/23/2017 *** *.** 03/23/2017 ***.** *.**
Yanlord Land, 6.2% 8may2017, SGD   SGD 05/08/2017 03/23/2017 ***.** *.* 03/23/2017 ***.** *.**
Yanzhou Coal Mining, 4.461% 16may2017, USD   USD 05/16/2017 03/23/2017 **.*** *.** 03/23/2017 ***.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 05/16/2022 03/23/2017 *** *.** 03/23/2017 ***.* *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 02/28/2020 03/23/2017 *** *.** 03/23/2017 ***.*** *.**
Yingde Gases Group, 8.125% 22apr2018, USD   USD 04/22/2018 03/23/2017 ***.* *.** 03/23/2017 ***.*** *.**
YMCI, 3.125% 12jul2019, USD   USD 07/12/2019 03/23/2017 **.*** *.* 03/23/2017 **.*** *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 04/01/2019 03/23/2017 **.*** *.** 03/23/2017 ***.*** *.**
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 03/23/2017 ***.** *.** 03/23/2017 ***.* *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 03/23/2017 ***.*** *.** 03/23/2017 ***.** *.**
Yuzhou Properties, 9% 8dec2019, USD   USD 12/08/2019 03/23/2017 *** *.** 03/23/2017 ***.* *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 12/01/2019 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
ZhongRong, 6% 2018, USD   USD 06/15/2018 03/23/2017 ***.*** *.* 03/23/2017 ***.* *.**
ZhongRong, 6.95% 21jun2019, USD   USD 06/21/2019 03/23/2017 ***.*** *.** 03/23/2017 ***.*** *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 01/26/2020 03/23/2017 **.*** *.** 03/23/2017 ***.** *.**
Zhuhai Huafa Group, 5.25% 26nov2018, CNY   CNY 11/26/2018 03/23/2017 **.** *.* 03/23/2017 ***.** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 10/19/2019 03/23/2017 **.*** *.** 03/23/2017 **.*** *.**
Zoomlion, 6.125% 20dec2022, USD   USD 12/20/2022 03/23/2017 **.** *.** 03/23/2017 ***.*** *.**
Zoomlion, 6.875% 5apr2017, USD   USD 04/05/2017 03/23/2017 ***.*** *.** 03/23/2017 ***.** -*.**
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