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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 268 8 630 660 580 000
USD 4 2 200 000 000
GBP 1 9 250 000 000
municipal
CNY 3203 13 752 722 900 000
corporate
CNY 4203 12 196 030 023 650
USD 888 483 510 175 500
HKD 74 71 710 110 000
EUR 55 30 275 000 000
MYR 10 378 500 000
JPY 9 180 000 000 000
SGD 6 1 865 000 000
CHF 4 820 000 000
AUD 2 350 000 000

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 ***
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.) ***
Expert RA *** Foreign curr. scale ***
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, Bond 4.13 21may2068 50Y - Domestic bonds 4.13% 30 520 000 000  CNY 05/18/2018 05/21/2068
China South City, 10.875% 24aug2020, USD - International bonds XS1821885578 10.875% 150 000 000  USD 05/17/2018 08/24/2020
Nan Hai Corporation, 9.75% 23may2019, USD - International bonds XS1762766902 9.75% 120 000 000  USD 05/17/2018 05/23/2019
Zunyi Road And Bridge Engineering, 6.2% 22may2019, USD - International bonds XS1749999964 6.2% 140 000 000  USD 05/17/2018 05/22/2019
Greenland Holding Group, 6.75% 22may2019, USD - International bonds XS1819168342 6.75% 500 000 000  USD 05/16/2018 05/22/2019
China, Bond 3.02 17may2019 1Y - Domestic bonds CND100010FZ2 3.02% 41 000 000 000  CNY 05/16/2018 05/17/2019
China, Bond 3.69 17may2028 10Y - Domestic bonds CND100010G02 3.69% 41 020 000 000  CNY 05/16/2018 05/17/2028
Avic International Holding, 4.375% 23may2021, USD - International bonds XS1821408215 4.375% 400 000 000  USD 05/15/2018 05/23/2021
Future Land Holdings, 7.125% 23may2021, USD - International bonds XS1823153033 7.125% 300 000 000  USD 05/15/2018 05/23/2021
BOC Aviation, FRN 11may2025, USD - International bonds XS1822793821 3M LIBOR USD + 1.3% 350 000 000  USD 05/14/2018 05/11/2025

Cbonds Bond Market Indices

Daily indices

Type: 05/21/2018 05/18/2018 05/17/2018 05/16/2018 05/15/2018 05/14/2018 05/11/2018
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  139.02 138.96 138.94 138.94 138.92 138.89 138.81
Euro-Cbonds Corporate EM (CNY) PI 108.85 108.85 108.85 108.86 108.86 108.85 108.83
Euro-Cbonds Corporate EM (CNY) D 1 096.00 1 097.00 1 097.00 1 098.00 1 099.00 1 100.00 1 100.00
Euro-Cbonds Corporate EM (CNY) YTM 4.78 4.78 4.78 4.78 4.78 4.78 4.79
Euro-Cbonds Corporate EM (CNY) YTM eff 4.84 4.84 4.84 4.84 4.83 4.84 4.85
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World Bond market statistics

Monthly indices

Type Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
Domestic govt Bonds markets (Asia)
China govt Bonds outst., EUR bln (without Bills) 1 053.08 1 029.29 1 022.74 1 030.40 1 036.22 1 001.86 1 013.73
India govt Bonds outst., EUR bln (without Bills) 655.94 666.74 675.91 673.13 687.80 683.73 687.09
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Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of emerging countries
Chinese international bonds, USD bln 144.400 131.800 124.700 112.300 97.000 92.400 84.500
BIS net issues of international-bond market of emerging countries
International-bond net issue of China, USD bln 11.900 8.400 12.500 16.200 4.300 8.600 6.700

Emerging Markets International Bonds

Monthly indices

Type Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017
Asian International Bonds Markets
China’s international bonds, USD bln 538.805 525.048 523.682 505.479 495.992 477.520 472.469
China’s corporate international bonds, USD bln 521.722 508.073 506.611 488.902 479.350 461.370 458.361
China’s sovereign international bonds, USD bln 17.082 16.975 17.071 16.577 16.641 16.150 14.108
Asian International Bonds Markets (adjusted for amortization)
China international bonds, USD bln 538.235 524.831 523.117 504.184 493.769 469.980 459.949
China corporate international bonds, USD bln 521.152 507.855 505.546 487.308 477.128 453.830 445.841
China sovereign international bonds, USD bln 17.082 16.975 17.071 16.577 16.641 16.150 14.108
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Interbank market

Daily indices

Type: 05/22/2018 05/21/2018 05/18/2018 05/17/2018 05/16/2018 05/15/2018 05/14/2018
SHIBOR
O/N SHIBOR 2.525 2.527 2.563 2.597 2.766 2.641 2.580
1W SHIBOR 2.755 2.756 2.768 2.803 2.835 2.773 2.738
2W SHIBOR 3.673 3.669 3.656 3.649 3.649 3.611 3.594
1M SHIBOR 3.838 3.832 3.833 3.831 3.825 3.813 3.801
3M SHIBOR 4.160 4.151 4.147 4.101 4.082 4.072 4.060
6M SHIBOR 4.207 4.207 4.202 4.194 4.188 4.172 4.162
9M SHIBOR 4.307 4.309 4.309 4.306 4.304 4.297 4.289
1Y SHIBOR 4.371 4.371 4.370 4.366 4.363 4.355 4.353
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Money market

Daily indices

Type: 05/21/2018 05/18/2018 05/17/2018 05/16/2018 05/15/2018 05/14/2018 05/11/2018
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: 05/21/2018 05/18/2018 05/17/2018 05/16/2018 05/15/2018 05/14/2018 05/11/2018
CDS China (Interactive Data)
CDS 6M China 8.3200 9.1500 9.2200 9.3800 8.7000 8.3500 8.4300
CDS 1Y China 10.1700 11.1600 11.2300 11.4300 10.6100 10.1700 10.2600
CDS 2Y China 19.4300 20.9400 21.0900 21.4400 20.5900 19.6100 19.7600
CDS 3Y China 30.2500 30.9000 31.1100 31.6200 31.2000 31.7100 31.9400
CDS 4Y China 43.2100 44.1800 44.4900 45.2400 44.8000 44.4100 44.7500
CDS 5Y China 56.9800 57.2700 57.6800 58.6400 59.7500 58.3900 58.8300
CDS 7Y China 80.9200 81.0400 81.5700 82.8300 83.4400 82.0700 82.6500
CDS 10Y China 100.4900 100.5100 101.1000 102.4400 103.0500 101.1700 101.8100
CDS 15Y China 121.2600 121.2400 121.8400 123.1700 123.8000 121.7900 122.4300
CDS 20Y China 131.0300 130.9800 131.5800 132.8900 133.5300 131.5300 132.1400
CDS 30Y China 139.8900 139.7900 140.3900 141.6500 142.3100 140.4200 140.9600
Default Probability China (Interactive Data)
6M Default Probability China 0.0800 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900
1Y Default Probability China 0.1900 0.2100 0.2100 0.2100 0.2000 0.1900 0.1900
2Y Default Probability China 0.6900 0.7400 0.7500 0.7600 0.7300 0.7000 0.7100
3Y Default Probability China 1.5900 1.6300 1.6400 1.6700 1.6500 1.6800 1.7000
4Y Default Probability China 3.0200 3.0900 3.1200 3.1700 3.1400 3.1200 3.1500
5Y Default Probability China 4.9600 4.9900 5.0300 5.1200 5.2200 5.1000 5.1500
7Y Default Probability China 9.7600 9.7800 9.8500 10.0000 10.0700 9.9100 9.9800
10Y Default Probability China 16.8400 16.8500 16.9600 17.1700 17.2600 16.9400 17.0500
15Y Default Probability China 28.9800 28.9800 29.1300 29.3900 29.5100 29.0500 29.1800
20Y Default Probability China 39.3500 39.3400 39.5200 39.8000 39.9300 39.4100 39.5400
30Y Default Probability China 55.7600 55.7300 55.9400 56.2100 56.3600 55.8200 55.9100
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Risk Management Institute

Daily indices

Type: 05/21/2018 05/18/2018 05/17/2018 05/16/2018 05/15/2018 05/14/2018 05/11/2018
RMI CVI - Asia
China CVI value weighted  21.74 21.84 21.96 21.80 21.70 21.68 22.80
China CVI tail  169.04 171.05 171.43 170.50 169.75 170.63 178.84
China CVI equally weighted  51.17 51.82 52.11 52.02 51.61 52.09 53.55
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Macroeconomic Indicators (World economy)

Monthly indices

Type Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (China) 1.80 2.10 2.90 1.50 1.80 1.70 1.90
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Yearly indices

Type 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(China) 47.60 46.20 42.60 41.10

Stock market (World)

Daily indices

Type: 05/22/2018 05/21/2018 05/18/2018 05/17/2018 05/16/2018 05/15/2018 05/14/2018
Stock market (Asia)
SSE Composite  3 214.35 3 213.84 3 193.30 3 154.28 3 169.57 3 192.12 3 174.03
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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 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China, 2.125% 2nov2022, USD   USD 11/02/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China, 2.360% 18aug2021, CNY   CNY 08/18/2021 05/21/2018 ** *.** 05/21/2018 ** *.**
China, 2.48% 1dec2020, CNY   CNY 12/01/2020 05/21/2018 **.************ *.** 05/21/2018 ** *.**
China, 2.625% 2nov2027, USD   USD 11/02/2027 05/21/2018 **.* *.** 05/21/2018 **.** *.**
China, 2.65% 29jun2019, CNY   CNY 06/29/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China, 2.9% 4jul2019, CNY   CNY 07/04/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China, 3% 21may2020, CNY   CNY 05/21/2020 05/21/2018 **.*** *.** 05/21/2018 **.*** *.*
China, 3% 21nov2019, CNY   CNY 11/21/2019 05/21/2018 **.* *.** 05/21/2018 **.** *.**
China, 3.09% 29jun2020, CNY   CNY 06/29/2020 05/21/2018 **.** * 05/21/2018 **.** *.**
China, 3.1% 29jun2022, CNY   CNY 06/29/2022 05/21/2018 **.* *.** 05/21/2018 **.** *.**
China, 3.16% 27jun2023, CNY   CNY 06/27/2023 05/21/2018 **.*** *.** 05/21/2018 **.*** *.**
China, 3.25% 4jul2021, CNY   CNY 07/04/2021 05/21/2018 **.** *.** 05/21/2018 **.* *.*
China, 3.28% 2jun2019, CNY   CNY 06/02/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China, 3.29% 30nov2018, CNY   CNY 11/30/2018 05/21/2018 **.** * 05/21/2018 ***.* *.**
China, 3.3% 4jul2023, CNY   CNY 07/04/2023 05/21/2018 **.** *.** 05/21/2018 **.* *.**
China, 3.31% 30nov2025, CNY   CNY 11/30/2025 05/21/2018 **.* *.** 05/21/2018 ** *.**
China, 3.36% 21may2022, CNY   CNY 05/21/2022 05/21/2018 **.*** *.** 05/21/2018 **.** *.**
China, 3.38% 21nov2024, CNY   CNY 11/21/2024 05/21/2018 ** *.** 05/21/2018 **.* *.**
China, 3.38% 4jul2026, CNY   CNY 07/04/2026 05/21/2018 **.** *.** 05/21/2018 ** *
China, 3.39% 21may2025, CNY   CNY 05/21/2025 05/21/2018 **.*** *.** 05/21/2018 **.*** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 05/21/2018 ** *.** 05/21/2018 **.** *.*
China, 3.4% 30nov2020, CNY   CNY 11/30/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China, 3.48% 29jun2027, CNY   CNY 06/29/2027 05/21/2018 **.************ *.** 05/21/2018 **.* *.**
China, 3.5% 12dec2021, CNY   CNY 12/12/2021 05/21/2018 **.* *.** 05/21/2018 **.** *.**
China, 3.6% 21may2030, CNY   CNY 05/21/2030 05/21/2018 **.*** *.** 05/21/2018 **.*** *.**
China, 3.6% 27jun2028, CNY   CNY 06/27/2028 05/21/2018 **.*** *.** 05/21/2018 **.*** *.**
China, 3.8% 22may2021, CNY   CNY 05/22/2021 05/21/2018 **.*** *.** 05/21/2018 ***.*** *.**
China, 3.85% 12dec2026, CNY   CNY 12/12/2026 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China, 3.9% 4dec2019, CNY   CNY 12/04/2019 05/21/2018 **.** *.** 05/21/2018 ***.* *.**
China, 3.9% 4jul2036, CNY   CNY 07/04/2036 05/21/2018 **.* *.** 05/21/2018 **.* *.**
China, 3.95% 29jun2043, CNY   CNY 06/29/2043 05/21/2018 **.*** *.** 05/21/2018 **.*** *.**
China, 3.99% 26jun2020, CNY   CNY 06/26/2020 05/21/2018 *** *.** 05/21/2018 ***.** *.**
China, 4% 22may2024, CNY   CNY 05/22/2024 05/21/2018 **.*** *.** 05/21/2018 ***.*** *.**
China, 4% 30nov2035, CNY   CNY 11/30/2035 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China, 4.1% 21may2045, CNY   CNY 05/21/2045 05/21/2018 **.*** *.** 05/21/2018 **.*** *.**
China, 4.1% 26jun2022, CNY   CNY 06/26/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.*
China, 4.1% 4dec2022, CNY   CNY 12/04/2022 05/21/2018 *** *.** 05/21/2018 ***.** *.**
China, 4.15% 12dec2031, CNY   CNY 12/12/2031 05/21/2018 ** *.** 05/21/2018 *** *.**
China, 4.15% 4dec2027, CNY   CNY 12/04/2027 05/21/2018 **.* *.** 05/21/2018 ***.* *
China, 4.29% 22may2029, CNY   CNY 05/22/2029 05/21/2018 ***.*** *.* 05/21/2018 ***.*** *.**
China, 4.4% 12dec2046, CNY   CNY 12/12/2046 05/21/2018 **.* *.** 05/21/2018 *** *.**
China, 4.5% 22may2034, CNY   CNY 05/22/2034 05/21/2018 ***.*** *.* 05/21/2018 ***.*** *.**
21Vianet, 7% 17aug2020, USD   USD 08/17/2020 05/21/2018 **.*** *.** 05/21/2018 **.* *.**
361 Degrees, 7.25% 3jun2021, USD   USD 06/03/2021 05/21/2018 **.************ *.** 05/21/2018 ***.*********** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 08/14/2022 05/21/2018 **.************ *.** 05/21/2018 **.*** *.**
Agile Group Holdings, 8.25% perp., USD   USD 05/21/2018 **.*** * 05/21/2018 **.** *
Agile Group Holdings, 9% 21may2020, USD   USD 05/21/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 05/16/2019 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 10/20/2018 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 12/07/2019 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 09/19/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 05/21/2018 **.** *.** 05/21/2018 **.************ *.**
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 12/10/2018 05/21/2018 **.*** *.** 05/21/2018 **.*** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY   CNY 10/14/2019 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Agricultural Bank of China, 3.8% 13aug2019, CNY   CNY 08/13/2019 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Agricultural Bank of China, 3.8% 22aug2019, CNY   CNY 08/22/2019 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Agricultural Bank of China, 3.8% 6aug2019, CNY   CNY 08/06/2019 05/21/2018 **.**** *.* 05/21/2018 **.**** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 05/16/2019 05/21/2018 **.** * 05/21/2018 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 05/21/2018 **.*** *.** 05/21/2018 **.** *.**
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 05/21/2018 **.** *.** 05/21/2018 **.* *.*
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
Alibaba, 3.4% 6dec2027, USD   USD 12/06/2027 05/21/2018 **.*** *.** 05/21/2018 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 05/21/2018 **.** *.** 05/21/2018 **.** *
Alibaba, 4% 6dec2037, USD   USD 12/06/2037 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Alibaba, 4.2% 6dec2047, USD   USD 12/06/2047 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Alibaba, 4.4% 6dec2057, USD   USD 12/06/2057 05/21/2018 **.*** *.** 05/21/2018 **.* *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Anhui Transportation Holding Group, 2.875% 2018, USD   USD 06/11/2018 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Aviation Industry Corporation of China (AVIC), 4.75% 12sep2018, USD   USD 09/12/2018 05/21/2018 ***.*********** *.** 05/21/2018 ***.*********** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 09/12/2023 05/21/2018 ***.*********** *.** 05/21/2018 ***.*********** *.**
Avic International Holding, 4.375% 23may2021, USD   USD 05/23/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** *.*
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 05/21/2018 ***.** *.** 05/21/2018 ***.* *.**
Baidu, 2.75% 9jun2019, USD   USD 06/09/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Baidu, 2.875% 6jul2022, USD   USD 07/06/2022 05/21/2018 **.** * 05/21/2018 **.** *.**
Baidu, 3% 30jun2020, USD   USD 06/30/2020 05/21/2018 **.** *.** 05/21/2018 **.* *.**
Baidu, 3.25% 6aug2018, USD   USD 08/06/2018 05/21/2018 ***.*** *.** 05/21/2018 ***.** *.**
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Baidu, 3.625% 6jul2027, USD   USD 07/06/2027 05/21/2018 **.*** *.** 05/21/2018 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 09/29/2023 05/21/2018 ** *.** 05/21/2018 **.* *.*
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 05/21/2018 **.** *.** 05/21/2018 **.* *.**
Baidu, 4.375% 29mar2028, USD   USD 03/29/2028 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Bank of China, 2.125% 30jun2018, USD   USD 06/30/2018 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 06/30/2019 05/21/2018 ***.**** *.** 05/21/2018 ***.*********** *.**
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
Bank of China, 3.125% 26nov2019, USD   USD 11/26/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Bank of China, 3.75% 5sep2019, CNY   CNY 09/05/2019 05/21/2018 **.**** *.* 05/21/2018 ***.**** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 07/15/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Bank of China, 3.95% 30jun2020, CNY   CNY 06/30/2020 05/21/2018 **.* *.** 05/21/2018 **.* *.**
Bank of China, 4% 4mar2019, CNY   CNY 03/04/2019 05/21/2018 **.* *.* 05/21/2018 ***.** *.*
Bank of China, 4% 5sep2021, CNY   CNY 09/05/2021 05/21/2018 **.**** *.* 05/21/2018 **.**** *.**
Bank of China, 4.05% 30jun2022, CNY   CNY 06/30/2022 05/21/2018 ** *.** 05/21/2018 ** *.**
Bank of China, 4.15% 30jun2025, CNY   CNY 06/30/2025 05/21/2018 ** *.** 05/21/2018 ***.** *.**
Bank of China, 4.4% 30jun2030, CNY   CNY 06/30/2030 05/21/2018 ** *.** 05/21/2018 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 05/21/2018 ***.*** *.** 05/21/2018 ***.*** *.**
Bank of China, 6.75% perp., CNY   CNY 05/21/2018 ***.** * 05/21/2018 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 03/21/2019 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 01/25/2019 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Bank of Communications, 3.125% 21aug2020, USD   USD 08/21/2020 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 04/25/2019 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 05/21/2018 ***.* *.* 05/21/2018 ***.** *.**
Bank of Communications, 3.7% 10dec2018, CNY   CNY 12/10/2018 05/21/2018 **.**** *.** 05/21/2018 ***.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 12/04/2019 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 12/04/2021 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 12/04/2024 05/21/2018 **.**** *.** 05/21/2018 **.**** *.*
Bank of Communications, 4.5% 3oct2024, USD   USD 10/03/2024 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Bank of Communications, FRN 21aug2018, EUR   EUR 08/21/2018 05/21/2018 ***.*** * 05/21/2018 ***.*** *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 11/01/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 11/01/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 03/21/2020 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 03/21/2022 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 03/21/2027 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Baosteel, 0% 1dec2018, USD (1096D)   USD 12/01/2018 05/21/2018 ***.** -**.** 05/21/2018 ***.*** -**.**
Baosteel, 3.875% 28jan2020, USD   USD 01/28/2020 05/21/2018 ***.* *.** 05/21/2018 ***.** *.**
BCEG, 3.85% 2018, USD   USD 06/10/2018 05/21/2018 **.**** *.** 05/21/2018 ***.**** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 11/03/2021 05/21/2018 **.** *.** 05/21/2018 **.*** *.**
Beijing Capital Group, 5.2% 26mar2020, CNY   CNY 03/26/2020 05/21/2018 ***.** * 05/21/2018 ***.* *.**
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY   CNY 07/30/2018 05/21/2018 **.** *.** 05/21/2018 **.**** *.**
Beijing Capital Land, 3.875% 25jan2020, USD   USD 01/25/2020 05/21/2018 **.** *.* 05/21/2018 **.** *.**
Beijing Capital Land, 7.125% perp., USD   USD 05/21/2018 ***.** * 05/21/2018 ***.** *
Beijing Energy Investment Holdco, 1.5% 2018, EUR   EUR 07/28/2018 05/21/2018 ***.*** *.** 05/21/2018 ***.** -*.**
Beijing Enterprises Holdings, 0% 28jul2019, HKD (1874D)   HKD 07/28/2019 05/21/2018 **.** *.** 05/21/2018 *** -*.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 05/07/2020 05/21/2018 ***.* *.** 05/21/2018 ***.** *.**
Beijing Enterprises Holdings, 4.50% 25apr2022, USD   USD 04/25/2022 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 05/12/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY   CNY 09/15/2024 05/21/2018 *** *.** 05/21/2018 ***.** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 05/12/2041 05/21/2018 ***.** *.** 05/21/2018 ***.* *.**
Beijing Enterprises Water Group, 0% 23sep2021, USD (Conv.)   USD 09/23/2021 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD   USD 05/02/2023 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Beijing Enterprises Water Group, 5.1% 17jul2020, MYR   MYR 07/17/2020 05/21/2018 ***.*********** *.** 05/21/2018 ***.*********** *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY   CNY 11/14/2022 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 05/31/2022 05/21/2018 **.** *.* 05/21/2018 **.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 07/29/2019 05/21/2018 ***.*********** *.** 05/21/2018 ***.** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 01/20/2020 05/21/2018 **.** *.* 05/21/2018 **.** *.**
Beijing Properties, 4.375% 8mar2020, USD   USD 03/08/2020 05/21/2018 **.************ *.** 05/21/2018 **.* *.**
Beijing Properties, 5.5% 19nov2018, USD   USD 11/19/2018 05/21/2018 ***.*********** *.** 05/21/2018 ***.** *.**
BOC Aviation, 2.375% 15sep2021, USD   USD 09/15/2021 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
BOC Aviation, 2.75% 18sep2022, USD   USD 09/18/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
BOC Aviation, 3% 23may2022, USD   USD 05/23/2022 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
BOC Aviation, 3% 30mar2020, USD   USD 03/30/2020 05/21/2018 **.** *.** 05/21/2018 **.*** *.**
BOC Aviation, 3.5% 18sep2027, USD   USD 09/18/2027 05/21/2018 **.** *.** 05/21/2018 **.* *.**
BOC Aviation, 3.875% 27apr2026, USD   USD 04/27/2026 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
BOC Aviation, 3.875% 9may2019, USD   USD 05/09/2019 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
BOC Aviation, 3.93% 11may2025, SGD   SGD 05/11/2025 05/21/2018 ***.*********** *.** 05/21/2018 ***.*********** *.**
BOC Aviation, 4.2% 5nov2018, CNY   CNY 11/05/2018 05/21/2018 **.** *.* 05/21/2018 ***.** *.**
BOC Aviation, 4.3% 6feb2023, USD   USD 02/06/2023 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD   USD 05/02/2023 05/21/2018 ***.*********** *.* 05/21/2018 ***.** *.**
BOC Aviation, 4.5% 17oct2020, CNY   CNY 10/17/2020 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
BOC Aviation, 4.5% 20nov2018, CNY   CNY 11/20/2018 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
BOC Aviation, 5.375% 24jan2020, AUD   AUD 01/24/2020 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 06/03/2019 05/21/2018 ***.** *.* 05/21/2018 ***.** *.**
BSAM, 3% 26may2020, USD   USD 05/26/2020 05/21/2018 **.* *.** 05/21/2018 **.** *.**
BSAM, 4.125% 26may2025, USD   USD 05/26/2025 05/21/2018 **.* *.** 05/21/2018 **.** *.**
CAR Inc, 6% 2021, USD   USD 02/11/2021 05/21/2018 **.************ *.* 05/21/2018 **.* *.*
CAR Inc, 6.125% 4feb2020, USD   USD 02/04/2020 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
Ccb Leasing (International) Corp, 2.375% 31may2019, USD   USD 05/31/2019 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Ccb Leasing (International) Corp, 2.75% 31may2021, USD   USD 05/31/2021 05/21/2018 **.************ * 05/21/2018 **.************ *.**
Ccb Leasing (International) Corp, 3.25% 2020, USD   USD 07/28/2020 05/21/2018 **.*********** *.** 05/21/2018 **.************ *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 04/21/2077 05/21/2018 **.** *.** 05/21/2018 **.** *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 12/02/2019 05/21/2018 **.** *.* 05/21/2018 **.** *.*
CDB Leasing, 4.25% 2dec2024, USD   USD 12/02/2024 05/21/2018 **.** *.** 05/21/2018 **.** *.**
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD   USD 11/25/2018 05/21/2018 **.*********** **.** 05/21/2018 **.************ **.**
Central China Real Estate, 6% 16jul2018, USD   USD 07/16/2018 05/21/2018 ***.*********** *.** 05/21/2018 ***.*** *.**
Central China Real Estate, 6.5% 4jun2018, USD   USD 06/04/2018 05/21/2018 ***.*********** *.** 05/21/2018 ***.** *.*
Central China Real Estate, 6.75% 8nov2021, USD   USD 11/08/2021 05/21/2018 **.*********** *.** 05/21/2018 **.** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 10/23/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Central China Real Estate, 8% 28jan2020, USD   USD 01/28/2020 05/21/2018 ***.*********** *.** 05/21/2018 ***.** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 05/21/2018 ***.*** *.** 05/21/2018 ***.** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 12/11/2024 05/21/2018 **.** *.** 05/21/2018 **.** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 12/11/2022 05/21/2018 ** *.** 05/21/2018 **.** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 12/11/2027 05/21/2018 **.** *.** 05/21/2018 **.** *.**
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
Chalco, 3.625% 11dec2019, USD   USD 12/11/2019 05/21/2018 **.** *.* 05/21/2018 ***.** *.**
Chalco, 4% 25aug2021, USD   USD 08/25/2021 05/21/2018 **.** *.** 05/21/2018 **.************ *.**
Chalco, 4.25% 21apr2022, USD   USD 04/21/2022 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
Chalco, 4.25% perp., USD   USD 05/21/2018 **.** * 05/21/2018 **.** *
Chalco, 6.625% perp., USD   USD 05/21/2018 ***.** * 05/21/2018 ***.** *
CHALIECO, 5.7% perp., USD   USD 05/21/2018 ***.* * 05/21/2018 ***.** *
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 01/20/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.*
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 03/22/2021 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 03/20/2021 05/21/2018 **.* *.** 05/21/2018 ***.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 03/20/2023 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
China Aoyuan Property, 10.875% 26may2018, USD   USD 05/26/2018 05/21/2018 **.** **.** 05/21/2018 ***.* -*.**
China Aoyuan Property, 5.375% 13sep2022, USD   USD 09/13/2022 05/21/2018 **.************ *.** 05/21/2018 **.* *.*
China Aoyuan Property, 6.35% 11jan2020, USD   USD 01/11/2020 05/21/2018 **.*** *.** 05/21/2018 **.* *.**
China Aoyuan Property, 6.525% 25apr2019, USD   USD 04/25/2019 05/21/2018 ***.*********** *.* 05/21/2018 ***.* *.**
China Aoyuan Property, 7.5% 10may2021, USD   USD 05/10/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 05/14/2019 05/21/2018 ***.*** *.** 05/21/2018 ***.*** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 05/21/2018 **.*********** *.** 05/21/2018 **.*** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 03/16/2022 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 05/21/2018 **.** * 05/21/2018 **.** *
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 05/21/2018 ***.*********** *.** 05/21/2018 ***.*********** *.**
China Communications Construction, 3.5% perp., USD   USD 05/21/2018 **.** * 05/21/2018 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 02/17/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
China Construction Bank, 1.375% 28may2019, CHF   CHF 05/28/2019 05/21/2018 ***.** -*.** 05/21/2018 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 02/11/2020 05/21/2018 ***.* *.** 05/21/2018 ***.* *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 09/30/2019 05/21/2018 **.** *.** 05/21/2018 **.* *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 10/20/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 01/20/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.*
China Construction Bank, 3.25% 2jul2019, USD   USD 07/02/2019 05/21/2018 **.*** *.** 05/21/2018 ***.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 11/18/2019 05/21/2018 **.**** *.** 05/21/2018 **.** *.**
China Construction Bank, 3.75% 5sep2019, CNY   CNY 09/05/2019 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 05/21/2018 **.* *.** 05/21/2018 **.** *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 11/18/2021 05/21/2018 **.** *.** 05/21/2018 **.*** *.**
China Construction Bank, 4% 5sep2021, CNY   CNY 09/05/2021 05/21/2018 **.**** *.** 05/21/2018 ***.**** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 11/18/2024 05/21/2018 **.**** *.** 05/21/2018 **.* *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 08/20/2024 05/21/2018 ***.*** * 05/21/2018 ***.*** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 11/12/2024 05/21/2018 ***.** * 05/21/2018 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 01/24/2020 05/21/2018 **.** *.* 05/21/2018 **.** *.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 11/03/2019 05/21/2018 *** *.** 05/21/2018 *** -*.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 11/16/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.*
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China Development Bank, 0.875% 9oct2018, EUR   EUR 10/09/2018 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
China Development Bank, 1.625% 22jun2019, USD   USD 06/22/2019 05/21/2018 **.** *.* 05/21/2018 **.* *.**
China Development Bank, 1.875% 3nov2021, USD   USD 11/03/2021 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 05/21/2018 **.*********** *.** 05/21/2018 **.*********** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 05/21/2018 **.** *.** 05/21/2018 **.************ *.**
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 11/16/2022 05/21/2018 **.** *.** 05/21/2018 **.* *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 05/21/2018 **.*********** *.** 05/21/2018 **.** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 09/23/2021 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China Development Bank, 3.6% 13nov2018, CNY   CNY 11/13/2018 05/21/2018 **.** **.** 05/21/2018 ***.** -*.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 09/19/2019 05/21/2018 ** *.** 05/21/2018 **.* *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 12/21/2021 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 05/21/2018 **.* *.* 05/21/2018 **.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 01/19/2027 05/21/2018 **.** *.** 05/21/2018 **.* *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 08/02/2032 05/21/2018 **.**** *.** 05/21/2018 **.**** *.*
China Development Bank, 4.35% 19sep2024, CNY   CNY 09/19/2024 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 08/06/2024 05/21/2018 **.** *.** 05/21/2018 *** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 11/13/2028 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
China Development Bank, FRN 8jul2019, USD   USD 07/08/2019 05/21/2018 ***.**** * 05/21/2018 ***.**** *
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD   USD 01/15/2019 05/21/2018 **.** **.** 05/21/2018 **.** **.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 11/25/2019 05/21/2018 **.** **.** 05/21/2018 **.** **.**
China Everbright Bank, 2% 15sep2019, USD   USD 09/15/2019 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 06/28/2021 05/21/2018 **.************ *.** 05/21/2018 **.*** *.*
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 05/21/2018 **.************ *.** 05/21/2018 ***.*** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 06/28/2023 05/21/2018 **.*** *.** 05/21/2018 **.*** *.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 05/21/2018 **.************ *.** 05/21/2018 **.* *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 06/28/2025 05/21/2018 **.*** **.** 05/21/2018 **.*** **.*
China Evergrande Group, 9.5% 29mar2024, USD   USD 03/29/2024 05/21/2018 **.************ *.** 05/21/2018 **.** *.*
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 05/21/2018 *** *.** 05/21/2018 ***.*********** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 12/02/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 04/26/2019 05/21/2018 ***.** *.* 05/21/2018 ***.** *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 05/28/2023 05/21/2018 **.* *.** 05/21/2018 **.* *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 06/08/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 05/21/2018 **.** *.* 05/21/2018 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 07/31/2019 05/21/2018 **.** *.** 05/21/2018 ***.** -*.**
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 05/21/2018 **.** *.** 05/21/2018 **.* *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 11/28/2027 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 07/31/2024 05/21/2018 **.** *.* 05/21/2018 ** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 05/14/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 11/28/2047 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 06/18/2027 05/21/2018 ** *.** 05/21/2018 **.* *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 05/14/2024 05/21/2018 *** *.** 05/21/2018 ***.** *.**
China Exim Bank, FRN 29mar2020, USD   USD 03/29/2020 05/21/2018 ***.**** * 05/21/2018 ***.**** *
China Fishery, 9.75% 30jul2019, USD   USD 07/30/2019 05/21/2018 ***.* *.** 05/21/2018 ***.** *.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD   USD 10/08/2018 05/21/2018 ***.**** *.* 05/21/2018 ***.**** *.*
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 05/21/2018 **.************ *.** 05/21/2018 **.** *.*
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 10/27/2019 05/21/2018 **.*********** *.** 05/21/2018 **.************ *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
China Hongqiao, 6.85% 22apr2019, USD   USD 04/22/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 05/17/2023 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China Huaneng Group, 4.3% perp., USD   USD 05/21/2018 **.*** * 05/21/2018 **.*** *
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 06/03/2019 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 11/19/2018 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 11/22/2019 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
China Huarong Asset Management, 2.875% perp., USD   USD 05/21/2018 **.** * 05/21/2018 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 06/03/2021 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 01/24/2020 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 11/22/2021 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 11/19/2020 05/21/2018 **.************ *.** 05/21/2018 **.*** *.*
China Huarong Asset Management, 4% 17jul2019, USD   USD 07/17/2019 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 01/16/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 05/21/2018 **.** * 05/21/2018 **.** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 06/03/2026 05/21/2018 **.************ *.** 05/21/2018 **.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 11/22/2026 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 11/19/2025 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 01/16/2025 05/21/2018 ***.********** *.** 05/21/2018 ***.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 08/16/2020 05/21/2018 **.*** **.** 05/21/2018 **.* **.**
China International Capital Corporation (CICC), 2.75% 18may2019, USD   USD 05/18/2019 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 07/27/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD   USD 03/03/2022 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
China Jinmao (form. Franshion Properties), 5.2% 8mar2021, CNY   CNY 03/08/2021 05/21/2018 **.* *.** 05/21/2018 ***.** *.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD   USD 10/17/2018 05/21/2018 ***.* -*.* 05/21/2018 ***.* -*.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD   USD 03/19/2019 05/21/2018 ***.* *.** 05/21/2018 *** *.*
China Jinmao (form. Franshion Properties), 5.75% perp., USD   USD 05/21/2018 **.** * 05/21/2018 **.** *
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD   USD 04/15/2021 05/21/2018 ***.*********** *.** 05/21/2018 ***.*** *.**
China Life Insurance, 4% 3jul2075, USD   USD 07/03/2075 05/21/2018 **.*** * 05/21/2018 **.** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/2020 05/21/2018 **.*** *.** 05/21/2018 **.** *.**
China Merchants Bank, 3.2% 11mar2019, USD   USD 03/11/2019 05/21/2018 **.**** *.** 05/21/2018 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 08/11/2019 05/21/2018 **.**** *.** 05/21/2018 **.************ *.**
China Merchants Bank, 4.02% 11dec2018, USD   USD 12/11/2018 05/21/2018 * 05/21/2018 ***.* *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 12/09/2019 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
China Merchants Group, 0.5% 23jun2020, USD (Conv.)   USD 06/23/2020 05/21/2018 **.* *.** 05/21/2018 **.* *.**
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 05/21/2018 **.** *.** 05/21/2018 **.* *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 05/21/2018 ***.*********** *.** 05/21/2018 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 05/04/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 05/21/2018 **.** *.** 05/21/2018 **.* *.**
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 05/21/2018 **.************ *.** 05/21/2018 **.** *.*
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China National Bluestar, 3.125% 30sep2019, USD   USD 09/30/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China National Bluestar, 3.5% 11jun2018, USD   USD 06/11/2018 05/21/2018 **.**** *.* 05/21/2018 ***.**** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 09/30/2021 05/21/2018 **.** *.* 05/21/2018 **.** *.**
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 05/21/2018 ***.*********** *.** 05/21/2018 ***.* *.**
China National Bluestar, 4.375% perp., USD   USD 05/21/2018 **.** * 05/21/2018 ***.** *
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 12/07/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 07/19/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 07/19/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 05/21/2018 **.** * 05/21/2018 **.*** *
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 07/19/2027 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD   USD 03/14/2023 05/21/2018 * 05/21/2018 ***.* *.*
China Oceanwide Holdings, 6.5% 15jul2018, USD   USD 07/15/2018 05/21/2018 **.************ **.** 05/21/2018 **.* *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 07/27/2020 05/21/2018 **.* **.** 05/21/2018 **.* **.**
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 08/11/2020 05/21/2018 **.************ **.* 05/21/2018 **.*** **.*
China Oilfield Services Ltd, 3.250% 6sep2022, USD   USD 09/06/2022 05/21/2018 **.* *.** 05/21/2018 **.** *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD   USD 07/30/2020 05/21/2018 **.* *.** 05/21/2018 **.** *.*
China Oilfield Services Ltd, 4.5% 30jul2025, USD   USD 07/30/2025 05/21/2018 **.*** *.** 05/21/2018 **.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 08/30/2021 05/21/2018 **.************ *.* 05/21/2018 **.************ *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 09/03/2019 05/21/2018 ***.* *.* 05/21/2018 ***.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 11/25/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 09/03/2024 05/21/2018 ***.*** *.** 05/21/2018 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 12/29/2025 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 02/27/2020 05/21/2018 ***.** *.** 05/21/2018 ***.* *.**
China Power Construction, 4.05% perp., USD   USD 05/21/2018 **.** * 05/21/2018 ***.** *
China Properties, 13.5% 16oct2018, USD   USD 10/16/2018 05/21/2018 **.************ **.** 05/21/2018 ***.*********** **.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D)   USD 01/29/2021 05/21/2018 ***.*** -*.** 05/21/2018 ***.*** -*.*
China Railway Construction Corp, 0% 5feb2021, USD (1838D)   USD 02/05/2021 05/21/2018 ***.** -*.** 05/21/2018 ***.** -*.**
China Railway Construction Corp, 1.5% 21dec2021, CNY (Conv.)   CNY 12/21/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China Railway Construction Corp, 3.5% 16may2023, USD   USD 05/16/2023 05/21/2018 ** *.** 05/21/2018 **.* *.**
China Railway Construction Corp, 3.95% perp., USD   USD 05/21/2018 **.** * 05/21/2018 **.* *
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 07/25/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China Resources Land, 4.375% 27feb2019, USD   USD 02/27/2019 05/21/2018 ***.*** *.** 05/21/2018 ***.*** *.**
China Resources Land, 6% 27feb2024, USD   USD 02/27/2024 05/21/2018 ***.********** *.** 05/21/2018 ***.*********** *.**
China SCE Property, 10% 2jul2020, USD   USD 07/02/2020 05/21/2018 ***.*********** *.** 05/21/2018 ***.** *.**
China SCE Property, 5.875% 10mar2022, USD   USD 03/10/2022 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
China SCE Property, 7.45% 17apr2021, USD   USD 04/17/2021 05/21/2018 **.** *.** 05/21/2018 **.* *.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 03/10/2020 05/21/2018 **.************ **.** 05/21/2018 **.*********** **.**
China Shipping, 4.25% 28jan2019, USD   USD 01/28/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
China South City, 10.875% 24aug2020, USD   USD 08/24/2020 05/21/2018 **.** **.** 05/21/2018 ***.** **.**
China South City, 5.75% 9mar2020, USD   USD 03/09/2020 05/21/2018 **.************ **.** 05/21/2018 **.** *.**
China South City, 6.75% 13sep2021, USD   USD 09/13/2021 05/21/2018 **.************ **.** 05/21/2018 **.** **.**
China South City, 7.25% 25jan2021, USD   USD 01/25/2021 05/21/2018 **.*** **.** 05/21/2018 **.*** **.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 05/08/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 05/08/2027 05/21/2018 **.** *.** 05/21/2018 **.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 06/21/2024 05/21/2018 **.** *.* 05/21/2018 ***.* *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 11/03/2019 05/21/2018 **.** *.** 05/21/2018 ***.* *.**
China Travel Service, 5.625% 3nov2024, USD   USD 11/03/2024 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 05/21/2018 **.** *.* 05/21/2018 **.*** *.**
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 09/30/2019 05/21/2018 ** *.** 05/21/2018 *** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 07/14/2019 05/21/2018 **.************ *.* 05/21/2018 **.** *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 07/19/2019 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD   USD 08/17/2026 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 09/06/2021 05/21/2018 **.************ *.* 05/21/2018 **.*** *.**
CIFI Holdings, 5.375% perp., USD   USD 05/21/2018 **.*** * 05/21/2018 **.*** *
CIFI Holdings, 6.875% 23apr2021, USD   USD 04/23/2021 05/21/2018 **.** *.** 05/21/2018 **.** *
CIFI Holdings, 7.75% 5jun2020, USD   USD 06/05/2020 05/21/2018 ***.*********** *.** 05/21/2018 ***.** *.**
CITIC, 2.8% 14dec2021, USD   USD 12/14/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
CITIC, 3.5% 30oct2019, USD   USD 10/30/2019 05/21/2018 **.* *.** 05/21/2018 *** *.**
CITIC, 3.7% 14jun2026, USD   USD 06/14/2026 05/21/2018 **.** *.** 05/21/2018 **.** *.**
CITIC, 4.65% 25apr2036, USD   USD 04/25/2036 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
CITIC Securities Co, 2.75% 20apr2020, USD   USD 04/20/2020 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
CITIC Securities Co, 3.25% 20apr2022, USD   USD 04/20/2022 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 11/29/2019 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 05/21/2018 **.* *.** 05/21/2018 **.** *.**
CNMC, 2.375% 26jan2019, USD   USD 01/26/2019 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 05/21/2018 **.*** *.* 05/21/2018 **.************ *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
CNOOC, 2043   USD 05/09/2043 05/21/2018 **.** *.** 05/21/2018 **.** *.**
CNOOC, 3% 9may2023, USD   USD 05/09/2023 05/21/2018 **.* *.** 05/21/2018 **.* *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 05/21/2018 **.*** *.** 05/21/2018 **.** *.**
CNOOC, 3.75% 2may2023, USD   USD 05/02/2023 05/21/2018 **.** * 05/21/2018 **.** *.**
CNOOC, 3.875% 2may2022, USD   USD 05/02/2022 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 05/21/2018 **.** *.** 05/21/2018 **.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 05/21/2018 ***.*********** *.** 05/21/2018 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 05/21/2018 ***.** *.** 05/21/2018 ***.* *.**
CNOOC, 4.375% 2may2028, USD   USD 05/02/2028 05/21/2018 **.** *.** 05/21/2018 **.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 04/30/2044 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
CNOOC, 5.0% 2may2042, USD   USD 05/02/2042 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
CNOOC, 5.50% 21may2033, USD   USD 05/21/2033 05/21/2018 ***.** *.* 05/21/2018 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 01/26/2041 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 11/25/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
CNPC, 2.75% 14may2019, USD   USD 05/14/2019 05/21/2018 **.** *.* 05/21/2018 **.** *.**
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 05/21/2018 **.** *.** 05/21/2018 **.* *.**
CNPC, 3.950% 19apr2022, USD   USD 04/19/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 05/21/2018 ***.* *.** 05/21/2018 ***.** *.*
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Cofco, 3% 12nov2018, USD   USD 11/12/2018 05/21/2018 **.** *.* 05/21/2018 **.** *.**
Cofco, 3.625% 18nov2019, USD   USD 11/18/2019 05/21/2018 ** *.* 05/21/2018 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 11/12/2023 05/21/2018 ***.** *.** 05/21/2018 ***.* *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 12/03/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Country Garden, 4.75% 17jan2023, USD   USD 01/17/2023 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Country Garden, 4.75% 25jul2022, USD   USD 07/25/2022 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
Country Garden, 4.75% 28sep2023, USD   USD 09/28/2023 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
Country Garden, 5.125% 17jan2025, USD   USD 01/17/2025 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Country Garden, 5.625% 15dec2026, USD   USD 12/15/2026 05/21/2018 **.************ *.** 05/21/2018 ***.*********** *.*
Country Garden, 7.25% 4apr2021, USD   USD 04/04/2021 05/21/2018 ***.* *.* 05/21/2018 ***.** *.*
Country Garden, 7.5% 9mar2020, USD   USD 03/09/2020 05/21/2018 ***.*********** *.** 05/21/2018 ***.* *.**
Dalian Wanda Group, 3.8% 21jul2019, USD   USD 07/21/2019 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 05/21/2018 **.** * 05/21/2018 **.*** *
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 10/28/2018 05/21/2018 ***.* *.** 05/21/2018 ***.** -*.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 06/01/2020 05/21/2018 **.* *.* 05/21/2018 **.*** *.*
E-House China Holdings, 2.75% 15dec2018, USD (Conv.)   USD 12/15/2018 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 03/20/2019 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 08/14/2022 05/21/2018 **.** *.** 05/21/2018 **.* *.**
eHi Car Service, 7.5% 8dec2018, USD   USD 12/08/2018 05/21/2018 ***.*********** *.** 05/21/2018 ***.*********** *.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 10/23/2019 05/21/2018 **.**** * 05/21/2018 **.**** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 07/24/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 04/26/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Everbright Securities, 2.875% 27aug2018, USD   USD 08/27/2018 05/21/2018 **.************ *.* 05/21/2018 **.************ *.**
Excellence Commercial Management, 7.3% 18apr2019, USD   USD 04/18/2019 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD   USD 01/22/2020 05/21/2018 ***.********** *.** 05/21/2018 ***.*** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD   USD 06/01/2018 05/21/2018 ***.* *.** 05/21/2018 ***.*** -*.**
Fantasia Holdings Group Co Ltd, 5.5% 12jun2018, USD   USD 06/12/2018 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD   USD 10/04/2021 05/21/2018 **.************ **.** 05/21/2018 **.** **.**
Fantasia Holdings Group Co Ltd, 7.95% 5jul2022, USD   USD 07/05/2022 05/21/2018 **.** **.* 05/21/2018 **.*** **.*
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY   CNY 05/04/2019 05/21/2018 ***.*********** *.** 05/21/2018 ***.********* *.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 08/10/2019 05/21/2018 **.************ **.** 05/21/2018 **.************ **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 12/05/2019 05/21/2018 ***.*********** *.** 05/21/2018 ***.*********** *.**
Founder Group, 5.5% 5jun2018, USD   USD 06/05/2018 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 04/05/2020 05/21/2018 **.** **.** 05/21/2018 **.** **.*
Future Land Development, 5% 16feb2020, USD   USD 02/16/2020 05/21/2018 **.** *.** 05/21/2018 **.*** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 05/21/2018 **.************ *.* 05/21/2018 **.************ *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 04/23/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 05/23/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 12/07/2020 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Geely, 2.75% 26may2021, USD   USD 05/26/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 07/26/2022 05/21/2018 **.************ *.* 05/21/2018 **.*** *.*
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Golden Eagle, 4.625% 21may2023, USD   USD 05/21/2023 05/21/2018 **.************ *.** 05/21/2018 **.*** *.**
Golden Wheel Tiandi, 8.25% 3nov2019, USD   USD 11/03/2019 05/21/2018 ***.*********** *.** 05/21/2018 ***.*** *.**
GOME Electrical Appliances Holding, 5% 10mar2020, USD   USD 03/10/2020 05/21/2018 * 05/21/2018 **.* *.**
Grand China Air, 6.375% 7mar2019, USD   USD 03/07/2019 05/21/2018 **.************ **.** 05/21/2018 **.** **.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 09/06/2019 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Greenland Holding Group, 4% 20jun2018, USD   USD 06/20/2018 05/21/2018 **.************ *.** 05/21/2018 ***.*********** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 07/03/2019 05/21/2018 **.*********** *.** 05/21/2018 **.************ *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 08/17/2020 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 03/20/2021 05/21/2018 ** *.** 05/21/2018 **.** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 07/28/2019 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Greenland Hong Kong Holdings, 4.5% 5jul2018, USD   USD 07/05/2018 05/21/2018 **.************ *.** 05/21/2018 **.*** *.**
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 03/10/2020 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Greentown China Holdings, 5.875% 11aug2020, USD   USD 08/11/2020 05/21/2018 ***.*********** *.** 05/21/2018 ***.** *.**
Greentown China Holdings, 9% perp., USD   USD 05/21/2018 ***.* * 05/21/2018 ***.** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 07/11/2020 05/21/2018 **.* *.** 05/21/2018 **.* *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 11/02/2020 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 11/04/2019 05/21/2018 **.** *.** 05/21/2018 **.*** *.**
Guangzhou Communication Investment Group, 2018   USD 06/04/2018 05/21/2018 **.************ *.** 05/21/2018 ***.*********** *.**
Guangzhou Metro Corporation, 2.317% 1jun2019, USD   USD 06/01/2019 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Guangzhou Metro Corporation, 3.375% 3dec2020, USD   USD 12/03/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 01/13/2022 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 02/13/2023 05/21/2018 **.*** *.** 05/21/2018 **.*** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 12/07/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 05/21/2018 **.*********** **.** 05/21/2018 **.************ **.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 05/22/2019 05/21/2018 **.** *.** 05/21/2018 ***.*** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 09/06/2019 05/21/2018 **.************ *.** 05/21/2018 **.*********** *.**
Haikou Meilan International Airport, 7.25% 2018, CNY   CNY 06/18/2018 05/21/2018 **.* **.** 05/21/2018 **.************ *.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 02/07/2020 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Hainan Airlines, 5.5% 21jun2018, USD   USD 06/21/2018 05/21/2018 **.************ **.** 05/21/2018 **.************ *.**
Hainan Airlines, 6.35% 31oct2018, USD   USD 10/31/2018 05/21/2018 **.** * 05/21/2018 **.* *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 04/16/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Hang Lung Properties, 4.750% 25jun2022, USD   USD 06/25/2022 05/21/2018 ***.* *.** 05/21/2018 ***.** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 02/18/2019 05/21/2018 ***.*********** *.** 05/21/2018 ***.********* *.**
HC International, 5% 27nov2019, HKD (Conv.)   HKD 11/27/2019 05/21/2018 ** *.** 05/21/2018 ** *.**
Health and Happiness (H&H), 7.25% 21jun2021, USD   USD 06/21/2021 05/21/2018 ***.* *.** 05/21/2018 ***.** *.**
Hengan International, 0% 27jun2018, HKD (1864D)   HKD 06/27/2018 05/21/2018 ***.** -**.** 05/21/2018 ***.* -**.**
HeSteel Group, 4.25% 7apr2020, USD   USD 04/07/2020 05/21/2018 **.************ *.** 05/21/2018 **.*** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 06/22/2020 05/21/2018 **.************ *.** 05/21/2018 **.************ *.*
HKR International, 4.30% 21may2020, HKD   HKD 05/21/2020 05/21/2018 ***.*********** *.** 05/21/2018 ***.*********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 02/04/2020 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
HNA Group, 4.5% 17aug2018, USD   USD 08/17/2018 05/21/2018 **.************ **.* 05/21/2018 **.************ *.**
HNA Group, 6% 18aug2019, USD   USD 08/18/2019 05/21/2018 **.* **.** 05/21/2018 **.* **.**
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 05/21/2018 **.*** **.** 05/21/2018 **.** **.**
HNA Group, 8.125% 3dec2018, USD   USD 12/03/2018 05/21/2018 **.************ **.** 05/21/2018 **.*** *.**
Hong Seng, 7.875% 31may2020, USD   USD 05/31/2020 05/21/2018 **.** **.** 05/21/2018 **.* **.**
Honghua, 7.45% 25sep2019, USD   USD 09/25/2019 05/21/2018 ***.** *.** 05/21/2018 ***.*** *.**
Huachen Energy, 6.625% 18may2020, USD   USD 05/18/2020 05/21/2018 **.*** **.** 05/21/2018 **.*** **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 10/25/2019 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 07/14/2019 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 12/05/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 10/08/2019 05/21/2018 **.**** *.** 05/21/2018 **.**** *.*
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 05/21/2018 **.* *.** 05/21/2018 **.* *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 05/19/2025 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
Hydoo International Holding, 13.75% 15dec2018, USD   USD 12/15/2018 05/21/2018 ***.** **.** 05/21/2018 ***.** *.**
ICBC, 0.32% 28jun2019, JPY   JPY 06/28/2019 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
ICBC, 1% 17dec2019, CHF   CHF 12/17/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
ICBC, 1.875% 23may2019, USD   USD 05/23/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
ICBC, 2% 21sep2019, USD   USD 09/21/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
ICBC, 2% 27may2018, USD   USD 05/27/2018 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 05/21/2018 **.** *.** 05/21/2018 **.************ *.**
ICBC, 2.375% 21sep2021, USD   USD 09/21/2021 05/21/2018 **.** *.** 05/21/2018 **.************ *.**
ICBC, 3.7% 23sep2019, CNY   CNY 09/23/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
ICBC, 3.75% 19nov2018, CNY   CNY 11/19/2018 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
ICBC, 3.875% 10sep2024, USD   USD 09/10/2024 05/21/2018 **.*** *.** 05/21/2018 **.*** *.**
ICBC, 3.9% 18jun2018, CNY   CNY 06/18/2018 05/21/2018 * 05/21/2018 ***.* -**.**
ICBC, 3.9% 24apr2019, CNY   CNY 04/24/2019 05/21/2018 **.** *.** 05/21/2018 **.* *.**
ICBC, 3.9% 8jul2019, USD   CNY 07/08/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
ICBC, 3.95% 23sep2021, CNY   CNY 09/23/2021 05/21/2018 ** *.** 05/21/2018 ** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 02/27/2024 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 05/21/2018 ***.*********** *.** 05/21/2018 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** *.*
ICBC, 6% perp., CNY   CNY 05/21/2018 ***.** * 05/21/2018 ***.**** *
ICBC, 6% perp., EUR   EUR 05/21/2018 ***.** * 05/21/2018 ***.*** *
ICBC International Leasing, 3% 5apr2020, USD   USD 04/05/2020 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 04/05/2022 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
JD.com, 3.125% 29apr2021, USD   USD 04/29/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 06/28/2019 05/21/2018 **.************ *.** 05/21/2018 **.* *.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 01/11/2019 05/21/2018 **.*** *.** 05/21/2018 **.** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 04/12/2020 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 12/16/2019 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD   USD 01/08/2020 05/21/2018 ** **.** 05/21/2018 **.* **.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 06/30/2020 05/21/2018 **.************ **.** 05/21/2018 **.** **.*
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 06/30/2021 05/21/2018 **.** **.* 05/21/2018 **.* **.*
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 06/30/2022 05/21/2018 **.* **.** 05/21/2018 **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 06/30/2024 05/21/2018 **.** **.** 05/21/2018 ** **.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.)   HKD 04/11/2019 05/21/2018 **.* *.* 05/21/2018 ***.*** -*.**
KWG Property Holding, 5.875% 10nov2024, USD   USD 11/10/2024 05/21/2018 **.*** *.** 05/21/2018 **.*** *.**
KWG Property Holding, 6% 11jan2022, USD   USD 01/11/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
KWG Property Holding, 6% 15sep2022, USD   USD 09/15/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 01/14/2019 05/21/2018 ***.*********** *.** 05/21/2018 ***.*** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 04/20/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 02/23/2023 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 01/03/2022 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 04/16/2021 05/21/2018 **.* *.** 05/21/2018 *
Loncin Holding, 4.5% 5dec2019, CNY   CNY 12/05/2019 05/21/2018 ***.*********** *.** 05/21/2018 ***.** *.*
Longfor Properties, 3.875% 13jul2022, USD   USD 07/13/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Longfor Properties, 4.5% 16jan2028, USD   USD 01/16/2028 05/21/2018 * 05/21/2018 **.* *.*
Longfor Properties, 6.75% 28may2018, CNY   CNY 05/28/2018 05/21/2018 ***.** *.** 05/21/2018 ***.** -**.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 08/15/2020 05/21/2018 ***.*********** *.** 05/21/2018 ***.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 05/31/2020 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
Media Chinese, 4.8% 25feb2019, MYR   MYR 02/25/2019 05/21/2018 **.**** *.** 05/21/2018 ***.**** *.**
Midea Group, 2.375% 3jun2019, USD   USD 06/03/2019 05/21/2018 **.** *.** 05/21/2018 **.* *.**
MIE Holdings Corp., 7.5% 25apr2019, USD   USD 04/25/2019 05/21/2018 ** ***.** 05/21/2018 ** **.**
Modern Land (China), 6.5% 3jul2018, USD   USD 07/03/2018 05/21/2018 ***.*********** *.** 05/21/2018 ***.*********** *.**
Modern Land (China), 6.875% 20oct2019, USD   USD 10/20/2019 05/21/2018 **.************ *.** 05/21/2018 **.*** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 11/30/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Panda Green Energy, 8.25% 25jan2020, USD   USD 01/25/2020 05/21/2018 **.************ **.** 05/21/2018 **.************ **.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 01/19/2019 05/21/2018 **.************ *.** 05/21/2018 **.************ *.*
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 09/06/2019 05/21/2018 ***.*********** *.** 05/21/2018 ***.*********** *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 11/04/2018 05/21/2018 ***.*** *.** 05/21/2018 ***.* *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 01/29/2019 05/21/2018 ***.* *.* 05/21/2018 ***.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 11/30/2019 05/21/2018 **.************ *.** 05/21/2018 **.************ *.*
Poly Real Estate Group, 4.5% 6aug2018, USD   USD 08/06/2018 05/21/2018 **.** * 05/21/2018 ***.** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 04/25/2019 05/21/2018 **.** *.* 05/21/2018 ***.** *.**
Powerlong Real Estate, 4.875% 15sep2021, USD   USD 09/15/2021 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Powerlong Real Estate, 5.95% 19jul2020, USD   USD 07/19/2020 05/21/2018 **.************ *.** 05/21/2018 **.** *.*
Powerlong Real Estate, 7.625% 26nov2018, USD   USD 11/26/2018 05/21/2018 ***.*** *.** 05/21/2018 ***.** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 02/21/2022 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 02/21/2027 05/21/2018 **.************ *.** 05/21/2018 **.*** *.**
Qihoo 360, 0.50% 15aug2020, USD (Conv.)   USD 08/15/2020 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 08/15/2021 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 02/12/2020 05/21/2018 ***.*********** *.** 05/21/2018 ***.*********** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 02/12/2025 05/21/2018 ***.*********** *.** 05/21/2018 ***.*********** *.*
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 02/22/2020 05/21/2018 **.*** *.** 05/21/2018 **.** *.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 07/10/2021 05/21/2018 **.************ *.** 05/21/2018 **.*** *.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 01/25/2020 05/21/2018 **.************ **.** 05/21/2018 **.************ **.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 04/17/2019 05/21/2018 ** **.** 05/21/2018 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 05/04/2022 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 05/04/2027 05/21/2018 **.************ *.** 05/21/2018 **.*** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 12/08/2019 05/21/2018 **.************ *.** 05/21/2018 **.* *.**
Semiconductor Manufacturing, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 05/21/2018 ***.* -*.** 05/21/2018 ***.* -*.**
Semiconductor Manufacturing, 1.545% 7oct2019, USD   USD 10/07/2019 05/21/2018 **.**** *.** 05/21/2018 ***.**** *.**
Shandong Gold Group, 2.5% 13nov2018, USD   USD 11/13/2018 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 12/19/2019 05/21/2018 **.*********** **.** 05/21/2018 **.** *.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 03/27/2020 05/21/2018 **.** **.** 05/21/2018 **.** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 05/22/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 08/14/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Shanghai Electric Group Company Limited, 3.625% 11aug2020, USD   USD 08/11/2020 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 12/02/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 11/04/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 01/20/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 01/20/2025 05/21/2018 **.** *.** 05/21/2018 **.** *.*
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 07/18/2021 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Shougang Corp, 1.35% 7aug2020, EUR   EUR 08/07/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 12/09/2019 05/21/2018 **.************ *.* 05/21/2018 **.************ *.**
Shougang Group, 3.375% 28sep2022, USD   USD 09/28/2022 05/21/2018 **.*** *.** 05/21/2018 **.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 05/21/2018 **.** * 05/21/2018 **.** *
Shui On Land, 4.375% 5oct2019, USD   USD 10/05/2019 05/21/2018 **.************ *.* 05/21/2018 **.*** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 02/06/2021 05/21/2018 **.************ *.** 05/21/2018 **.* *.**
Shui On Land, 7.5% perp., USD (Conv.)   USD 05/21/2018 ***.* * 05/21/2018 ***.* *
Shun Tak, 5.7% 7mar2020, USD   USD 03/07/2020 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Silergy, 0% 4aug2021, USD (Conv.)   USD 08/04/2021 05/21/2018 *** -**.** 05/21/2018 ***.*** -**.**
SINA, 1.00% 1dec2018, USD   USD 12/01/2018 05/21/2018 ***.*** -*.** 05/21/2018 ***.*** -*.**
Singyes Solar, 5% 8aug2019, CNY (Conv.)   CNY 08/08/2019 05/21/2018 **.*** *.** 05/21/2018 ***.*** *.**
Singyes Solar, 7.95% 15feb2019, USD   USD 02/15/2019 05/21/2018 **.************ **.** 05/21/2018 **.** **.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 05/21/2018 **.** * 05/21/2018 **.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 02/04/2020 05/21/2018 ***.*** *.** 05/21/2018 ***.* *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 07/30/2019 05/21/2018 ***.*** *.** 05/21/2018 ***.*** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 05/21/2018 ***.*** *.** 05/21/2018 ***.*** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 05/21/2018 ***.*** *.** 05/21/2018 ***.*** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 04/24/2023 05/21/2018 **.** *.** 05/21/2018 **.* *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 10/24/2027 05/21/2018 **.** * 05/21/2018 **.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 06/17/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Sinochem International, 3.25% 29apr2019, USD   USD 04/29/2019 05/21/2018 **.* *.** 05/21/2018 ***.** *.**
Sinochem International, 4.4% 14feb2021, CNY   CNY 02/14/2021 05/21/2018 **.* *.** 05/21/2018 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 11/12/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Sinochem International, 5% perp., USD   USD 05/21/2018 ***.** * 05/21/2018 ***.** *
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Sinopec, 1.75% 29sep2019, USD   USD 09/29/2019 05/21/2018 **.** *.** 05/21/2018 **.************ *.**
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Sinopec, 2.125% 3may2019, USD   USD 05/03/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 04/12/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Sinopec, 2.5% 13sep2022, USD   USD 09/13/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Sinopec, 2.5% 17oct2018, USD   USD 10/17/2018 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** *.*
Sinopec, 2.75% 10apr2019, USD   USD 04/10/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.*
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 04/12/2022 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 05/21/2018 **.** *.* 05/21/2018 ** *.**
Sinopec, 3.25% 13sep2027, USD   USD 09/13/2027 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 04/12/2027 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Sinopec, 3.90% 17may2022, USD   USD 05/17/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 09/13/2047 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 05/21/2018 **.*** *.** 05/21/2018 **.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 04/12/2047 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 05/21/2018 ***.** *.** 05/21/2018 ***.** *.*
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Sinopec, FRN 10apr2019, USD   USD 04/10/2019 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Southwest securities, 6.75% 13may2019, USD   USD 05/13/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 05/19/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 05/02/2025 05/21/2018 **.** *.** 05/21/2018 **.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 05/19/2025 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 05/18/2021 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 05/02/2030 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 05/04/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 05/21/2018 ***.** *.* 05/21/2018 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 05/04/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.*
State Grid Corporation of China, 2.75% 7may2019, USD   USD 05/07/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 05/18/2026 05/21/2018 **.** *.** 05/21/2018 **.* *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 05/21/2018 **.** *.** 05/21/2018 **.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 05/04/2027 05/21/2018 **.** *.** 05/21/2018 **.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 05/04/2047 05/21/2018 **.** *.** 05/21/2018 **.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 05/07/2024 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 05/02/2028 05/21/2018 **.** *.** 05/21/2018 **.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 05/21/2018 **.*** *.** 05/21/2018 **.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 07/19/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 05/21/2018 **.** *.** 05/21/2018 **.* *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 04/19/2023 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 12/05/2019 05/21/2018 ***.* *.** 05/21/2018 ***.** *.**
Sunshine 100, 6.5% 11aug2021, USD (Conv.)   USD 08/11/2021 05/21/2018 ***.*** *.* 05/21/2018 ***.*** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 04/20/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 04/20/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 05/21/2018 **.*** *.** 05/21/2018 **.** *.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Tencent Holdings, 2.3% 24sep2018, HKD   HKD 09/24/2018 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 02/11/2020 05/21/2018 **.** **.** 05/21/2018 **.** **.*
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 04/21/2020 05/21/2018 **.**** * 05/21/2018 ***.**** *.*
Tencent Holdings, 2.985% 19jan2023, USD   USD 01/19/2023 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 01/10/2020 05/21/2018 ***.** *.** 05/21/2018 ***.*** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 05/02/2019 05/21/2018 ***.*** *.** 05/21/2018 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 01/19/2028 05/21/2018 **.** *.* 05/21/2018 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 05/21/2018 **.*** *.** 05/21/2018 **.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 01/19/2038 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Tencent Holdings, FRN 19jan2023, USD   USD 01/19/2023 05/21/2018 ***.** * 05/21/2018 ***.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 06/15/2019 05/21/2018 **.*** *.** 05/21/2018 **.*** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 05/13/2019 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 04/26/2022 05/21/2018 **.************ *.* 05/21/2018 **.*** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 01/17/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 01/23/2020 05/21/2018 **.************ *.** 05/21/2018 **.* *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 03/02/2023 05/21/2018 **.* *.* 05/21/2018 **.*** *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 03/16/2020 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 01/25/2021 05/21/2018 ***.** *.* 05/21/2018 ***.** *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 12/10/2018 05/21/2018 **.*** *.* 05/21/2018 ***.*** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 05/21/2018 ***.********** *.** 05/21/2018 ***.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 01/31/2028 05/21/2018 **.** *.** 05/21/2018 **.*** *.**
Tuspark, 4.3% 19oct2019, USD   USD 10/19/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Tuspark, 5.375% 24nov2018, USD   USD 11/24/2018 05/21/2018 ***.*********** *.** 05/21/2018 ***.*********** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 08/28/2019 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 05/21/2018 **.** *.* 05/21/2018 **.** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 04/27/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
West China Cement, 6.5% 11sep2019, USD   USD 09/11/2019 05/21/2018 ***.*********** *.** 05/21/2018 ***.*********** *.*
Wisdom Glory Group, 5.25% perp., USD   USD 05/21/2018 **.** * 05/21/2018 **.** *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 11/08/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Wuzhou International Holdings, 13.75% 26sep2018, USD   USD 09/26/2018 05/21/2018 **.** ***.** 05/21/2018 **.** ***.**
Wynn Macau, 4.875% 1oct2024, USD   USD 10/01/2024 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 10/01/2027 05/21/2018 **.** *.** 05/21/2018 **.* *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 09/13/2019 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 03/30/2020 05/21/2018 **.*** **.** 05/21/2018 **.** *.**
Xinjiang Transportation Construction Investment Holding, 6.25% 22apr2019, USD   USD 04/22/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 05/21/2018 **.** **.** 05/21/2018 **.** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 08/30/2019 05/21/2018 **.************ *.** 05/21/2018 **.*** *.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 06/16/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 11/16/2020 05/21/2018 **.** **.** 05/21/2018 **.** **.**
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 05/21/2018 **.************ *.** 05/21/2018 **.** *.*
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 05/16/2022 05/21/2018 **.************ *.** 05/21/2018 **.*** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 05/21/2018 **.** * 05/21/2018 **.** *
Yestar International Holdings, 6.9% 15sep2021, USD   USD 09/15/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 04/19/2020 05/21/2018 **.************ **.* 05/21/2018 **.*** **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 07/27/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 02/28/2020 05/21/2018 ***.*** *.** 05/21/2018 *** *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 04/01/2019 05/21/2018 **.************ *.* 05/21/2018 **.************ *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 07/12/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 05/21/2018 **.************ *.** 05/21/2018 **.** *.*
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 05/21/2018 **.************ *.** 05/21/2018 **.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 03/30/2020 05/21/2018 **.************ *.** 05/21/2018 ***.*********** *.**
ZhongRong, 6% 2018, USD   USD 06/15/2018 05/21/2018 **.* **.** 05/21/2018 ***.* *.**
ZhongRong, 6.95% 21jun2019, USD   USD 06/21/2019 05/21/2018 ***.*********** *.** 05/21/2018 ***.*********** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 10/26/2020 05/21/2018 **.*** **.** 05/21/2018 **.** **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 08/24/2020 05/21/2018 **.************ *.** 05/21/2018 **.********** *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 01/26/2020 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 10/19/2019 05/21/2018 **.************ *.** 05/21/2018 **.************ *.**
Zoomlion, 6.125% 20dec2022, USD   USD 12/20/2022 05/21/2018 **.*** *.** 05/21/2018 **.** *.*
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