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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 8 414 608 580 000
USD 4 2 200 000 000
GBP 1 9 250 000 000
municipal
CNY 1710 7 993 696 900 000
corporate
CNY 4140 12 249 613 023 650
USD 762 428 869 170 500
HKD 91 68 144 110 000
EUR 45 25 715 000 000
MYR 9 373 500 000
JPY 6 130 000 000 000
CHF 5 1 020 000 000
SGD 4 1 515 000 000
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 ***
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 Jianyin Investment, 0.5% 24nov2020, EUR - International bonds XS1716208647 0.5% 500 000 000  EUR 11/16/2017 11/24/2020
China Jianyin Investment, 3.5% 24nov2027, USD - International bonds XS1713594577 3.5% 400 000 000  USD 11/16/2017 11/24/2027
China Jianyin Investment, 3% 24nov2022, USD - International bonds XS1713594494 3% 500 000 000  USD 11/16/2017 11/24/2022
Hong Seng, 8.5% 20nov2018, USD - International bonds XS1719332345 8.5% 250 000 000  USD 11/15/2017 11/20/2018
Country Garden, 3.875% 20nov2018, USD - International bonds XS1720610010 3.875% 500 000 000  USD 11/15/2017 11/20/2018
Xinyuan Real Estate, 8.875% 22nov2020, USD - International bonds XS1718488064 8.875% 200 000 000  USD 11/15/2017 11/22/2020
Guangzhou R&F Properties, 5.875% 13feb2023, USD - International bonds XS1720054383 5.875% 500 000 000  USD 11/13/2017 02/13/2023
Wuhan Dangdai Science & Technology Industries Group, 7.25% 20nov2020, USD - International bonds XS1717215047 7.25% 300 000 000  USD 11/13/2017 11/20/2020
China South City, 7.25% 20nov2022, USD - International bonds XS1720216388 7.25% 300 000 000  USD 11/13/2017 11/20/2022
China Development Bank, 2.75% 16nov2022, USD - International bonds XS1711039591 2.75% 500 000 000  USD 11/09/2017 11/16/2022

Cbonds Bond Market Indices

Daily indices

Type: 11/17/2017 11/16/2017 11/15/2017 11/14/2017 11/13/2017 11/10/2017 11/09/2017
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  136.29 136.24 136.29 136.31 136.31 136.23 136.25
Euro-Cbonds Corporate EM (CNY) PI 109.23 109.20 109.25 109.28 109.30 109.27 109.30
Euro-Cbonds Corporate EM (CNY) D 1 039.00 1 040.00 1 041.00 1 042.00 1 042.00 1 044.00 1 046.00
Euro-Cbonds Corporate EM (CNY) YTM 4.57 4.57 4.56 4.55 4.54 4.55 4.54
Euro-Cbonds Corporate EM (CNY) YTM eff 4.61 4.62 4.61 4.60 4.59 4.60 4.59
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World Bond market statistics

Monthly indices

Type Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017
Domestic govt Bonds markets (Asia)
China govt Bonds outst., EUR bln (without Bills) 1 013.73 990.95 931.93 1 014.69 1 032.22 1 017.82 1 036.25
India govt Bonds outst., EUR bln (without Bills) 687.09 663.47 669.09 668.21 692.11 697.31 706.06
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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 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017
Asian International Bonds Markets
China’s international bonds, USD bln 477.520 472.469 455.834 458.451 447.928 431.573 428.567
China’s corporate international bonds, USD bln 461.370 458.361 441.604 444.503 434.092 417.925 415.078
China’s sovereign international bonds, USD bln 16.150 14.108 14.230 13.948 13.836 13.648 13.489
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Money market

Daily indices

Type: 11/17/2017 11/15/2017 11/14/2017 11/13/2017 11/10/2017 11/09/2017 11/08/2017
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: 11/17/2017 11/16/2017 11/15/2017 11/14/2017 11/13/2017 11/10/2017 11/09/2017
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: 11/16/2017 11/15/2017 11/14/2017 11/13/2017 11/10/2017 11/09/2017 11/08/2017
RMI CVI - Asia
China CVI value weighted  19.70 19.78 19.67 19.59 20.01 19.99 20.11
China CVI tail  154.22 152.75 153.93 153.96 161.39 159.11 160.62
China CVI equally weighted  45.91 45.79 45.88 45.74 46.06 45.82 46.37
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Macroeconomic Indicators (World economy)

Monthly indices

Type Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (China) 1.90 1.60 1.80 1.40 1.50 1.50 1.20
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Yearly indices

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

Stock market (World)

Daily indices

Type: 11/17/2017 11/16/2017 11/15/2017 11/14/2017 11/13/2017 11/10/2017 11/09/2017
Stock market (Asia)
SSE Composite  3 382.91 3 399.25 3 402.52 3 429.55 3 447.84 3 432.67 3 427.79
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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 11/17/2017 **.** *.* 11/17/2017 **.** *.**
China, 2.125% 2nov2022, USD   USD 11/02/2022 11/17/2017 **.** *.** 11/17/2017 **.* *.*
China, 2.360% 18aug2021, CNY   CNY 08/18/2021 11/17/2017 **.* *.** 11/17/2017 **.* *.**
China, 2.48% 1dec2020, CNY   CNY 12/01/2020 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
China, 2.625% 2nov2027, USD   USD 11/02/2027 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
China, 2.65% 29jun2019, CNY   CNY 06/29/2019 11/17/2017 ** *.** 11/17/2017 **.** *.**
China, 2.8% 21may2018, CNY   CNY 05/21/2018 11/17/2017 **.**** *.** 11/17/2017 **.**** *.*
China, 2.9% 4jul2019, CNY   CNY 07/04/2019 11/17/2017 **.** *.** 11/17/2017 ** *.**
China, 3% 21may2020, CNY   CNY 05/21/2020 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
China, 3% 21nov2019, CNY   CNY 11/21/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
China, 3.09% 29jun2020, CNY   CNY 06/29/2020 11/17/2017 ** *.** 11/17/2017 **.* *.**
China, 3.1% 29jun2022, CNY   CNY 06/29/2022 11/17/2017 **.* *.** 11/17/2017 **.** *.**
China, 3.16% 27jun2023, CNY   CNY 06/27/2023 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
China, 3.25% 4jul2021, CNY   CNY 07/04/2021 11/17/2017 **.* *.** 11/17/2017 **.* *.**
China, 3.28% 2jun2019, CNY   CNY 06/02/2019 11/17/2017 ** *.** 11/17/2017 **.** *.**
China, 3.29% 30nov2018, CNY   CNY 11/30/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.**
China, 3.3% 4jul2023, CNY   CNY 07/04/2023 11/17/2017 **.* *.** 11/17/2017 ** *.**
China, 3.31% 30nov2025, CNY   CNY 11/30/2025 11/17/2017 **.* *.** 11/17/2017 **.** *.**
China, 3.36% 21may2022, CNY   CNY 05/21/2022 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
China, 3.38% 21nov2024, CNY   CNY 11/21/2024 11/17/2017 **.** *.** 11/17/2017 **.** *.**
China, 3.38% 4jul2026, CNY   CNY 07/04/2026 11/17/2017 ** *.** 11/17/2017 **.** *.**
China, 3.39% 21may2025, CNY   CNY 05/21/2025 11/17/2017 **.**** *.** 11/17/2017 **.* *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 11/17/2017 ** *.** 11/17/2017 **.* *.**
China, 3.4% 30nov2020, CNY   CNY 11/30/2020 11/17/2017 **.* *.** 11/17/2017 **.** *.*
China, 3.48% 29jun2027, CNY   CNY 06/29/2027 11/17/2017 **.************ *.** 11/17/2017 ** *.**
China, 3.5% 12dec2021, CNY   CNY 12/12/2021 11/17/2017 **.* *.** 11/17/2017 **.* *.**
China, 3.5% 30dec2018, CNY   CNY 12/30/2018 11/17/2017 **.* * 11/17/2017 *** *.**
China, 3.6% 21may2030, CNY   CNY 05/21/2030 11/17/2017 **.*** *.* 11/17/2017 **.*** *.**
China, 3.6% 27jun2028, CNY   CNY 06/27/2028 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
China, 3.8% 22may2021, CNY   CNY 05/22/2021 11/17/2017 **.**** *.** 11/17/2017 ***.**** *.**
China, 3.85% 12dec2026, CNY   CNY 12/12/2026 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
China, 3.9% 4jul2036, CNY   CNY 07/04/2036 11/17/2017 **.* *.** 11/17/2017 **.** *.**
China, 3.95% 29jun2043, CNY   CNY 06/29/2043 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
China, 3.99% 26jun2020, CNY   CNY 06/26/2020 11/17/2017 *** *.** 11/17/2017 ***.** *.**
China, 4% 22may2024, CNY   CNY 05/22/2024 11/17/2017 ***.**** *.** 11/17/2017 ***.* *.**
China, 4% 30nov2035, CNY   CNY 11/30/2035 11/17/2017 **.** *.* 11/17/2017 **.** *.**
China, 4.1% 21may2045, CNY   CNY 05/21/2045 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
China, 4.1% 26jun2022, CNY   CNY 06/26/2022 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
China, 4.15% 12dec2031, CNY   CNY 12/12/2031 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
China, 4.29% 22may2029, CNY   CNY 05/22/2029 11/17/2017 ***.**** *.** 11/17/2017 ***.**** *.**
China, 4.4% 12dec2046, CNY   CNY 12/12/2046 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
China, 4.5% 22may2034, CNY   CNY 05/22/2034 11/17/2017 ***.**** *.** 11/17/2017 ***.**** *.**
361 Degrees, 7.25% 3jun2021, USD   USD 06/03/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 08/14/2022 11/17/2017 ***.** *.** 11/17/2017 ***.*********** *.**
Agile Property Holdings, 8.25% perp., USD   USD 11/17/2017 ***.* * 11/17/2017 ***.* *
Agile Property Holdings, 9% 21may2020, USD   USD 05/21/2020 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 05/16/2019 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 10/20/2018 11/17/2017 **.** *.* 11/17/2017 **.************ *.**
Agricultural Bank of China, 2.25% 9dec2017, USD   USD 12/09/2017 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 12/07/2019 11/17/2017 **.************ *.* 11/17/2017 **.************ *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 11/17/2017 **.** *.* 11/17/2017 ***.** *.**
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 12/10/2018 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
Agricultural Bank of China, 3.7% 16jan2018, CNY   CNY 01/16/2018 11/17/2017 **.**** *.* 11/17/2017 ***.**** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 05/16/2019 11/17/2017 ***.** * 11/17/2017 ***.** *
Alibaba, 1.625% 28nov2017, USD   USD 11/28/2017 11/17/2017 *** *.** 11/17/2017 ***.** *.*
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 11/17/2017 ***.*** *.** 11/17/2017 ***.* *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 11/17/2017 ***.* *.** 11/17/2017 ***.** *.*
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Alibaba, FRN 28nov2017, USD   USD 11/28/2017 11/17/2017 **.** * 11/17/2017 **.** *
Alibaba, FRN 28nov2017, USD   USD 11/28/2017 11/17/2017 *** * 11/17/2017 ***.** *
Anhui Transportation Holding Group, 2.875% 2018, USD   USD 06/11/2018 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
Anton Oilfield, 7.5% 6nov2018, USD   USD 11/06/2018 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
Aviation Industry Corporation of China (AVIC), 4.75% 12sep2018, USD   USD 09/12/2018 11/17/2017 ***.*********** *.* 11/17/2017 ***.*********** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 09/12/2023 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 11/17/2017 ***.** *.** 11/17/2017 ***.* *.*
Baidu, 2.250% 28nov2017, USD   USD 11/28/2017 11/17/2017 *** *.** 11/17/2017 ***.** *.**
Baidu, 2.75% 9jun2019, USD   USD 06/09/2019 11/17/2017 ***.** *.** 11/17/2017 ***.* *.*
Baidu, 2.875% 6jul2022, USD   USD 07/06/2022 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Baidu, 3% 30jun2020, USD   USD 06/30/2020 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Baidu, 3.25% 6aug2018, USD   USD 08/06/2018 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
Baidu, 3.625% 6jul2027, USD   USD 07/06/2027 11/17/2017 **.* *.** 11/17/2017 ***.* *.**
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Bank of China, 2.125% 30jun2018, USD   USD 06/30/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Bank of China, 2.375% 26nov2017, USD   USD 11/26/2017 11/17/2017 ***.**** *.** 11/17/2017 ***.**** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 06/30/2019 11/17/2017 ***.**** *.** 11/17/2017 ***.*********** *.*
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 11/17/2017 ***.*** *.** 11/17/2017 ***.*** *.**
Bank of China, 3.125% 26nov2019, USD   USD 11/26/2019 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Bank of China, 3.75% 5sep2019, CNY   CNY 09/05/2019 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 07/15/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 11/17/2017 ***.*********** *.* 11/17/2017 ***.* *.**
Bank of China, 3.95% 30jun2020, CNY   CNY 06/30/2020 11/17/2017 ** *.* 11/17/2017 **.** *.**
Bank of China, 4% 4mar2019, CNY   CNY 03/04/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Bank of China, 4% 5sep2021, CNY   CNY 09/05/2021 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
Bank of China, 4.05% 30jun2022, CNY   CNY 06/30/2022 11/17/2017 ** *.** 11/17/2017 ** *.**
Bank of China, 4.15% 30jun2025, CNY   CNY 06/30/2025 11/17/2017 ** *.** 11/17/2017 ***.** *.**
Bank of China, 4.4% 30jun2030, CNY   CNY 06/30/2030 11/17/2017 ** *.** 11/17/2017 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
Bank of China, 6.75% perp., CNY   CNY 11/17/2017 ***.* * 11/17/2017 ***.* *
Bank of Communications, 2.125% 21mar2019, USD   USD 03/21/2019 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 01/25/2019 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 11/17/2017 **.************ *.** 11/17/2017 **.**** *.**
Bank of Communications, 3.125% 21aug2020, USD   USD 08/21/2020 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 04/25/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 11/17/2017 ***.* * 11/17/2017 ***.** *.**
Bank of Communications, 3.7% 10dec2018, CNY   CNY 12/10/2018 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 12/04/2019 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 12/04/2021 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 12/04/2024 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 10/03/2024 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Bank of Communications, 5% perp., USD (Conv.)   USD 11/17/2017 ***.* * 11/17/2017 ***.** *
Bank of Communications, FRN 21aug2018, EUR   EUR 08/21/2018 11/17/2017 ***.*** * 11/17/2017 ***.*** *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 11/01/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 11/01/2021 11/17/2017 **.* *.* 11/17/2017 **.* *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 03/21/2020 11/17/2017 **.************ *.** 11/17/2017 ***.*********** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 03/21/2022 11/17/2017 *** *.** 11/17/2017 ***.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 03/21/2027 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Bank of Qingdao, 5.5% perp., USD   USD 11/17/2017 ***.** * 11/17/2017 ***.** *
Baosteel, 0% 1dec2018, USD (1096D)   USD 12/01/2018 11/17/2017 ***.*** -*.** 11/17/2017 ***.* -*.**
Baosteel, 3.875% 28jan2020, USD   USD 01/28/2020 11/17/2017 ***.*********** *.** 11/17/2017 ***.* *
BCEG, 3.85% 2018, USD   USD 06/10/2018 11/17/2017 ***.**** *.** 11/17/2017 ***.**** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 11/03/2021 11/17/2017 **.** *.** 11/17/2017 **.* *.**
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY   CNY 07/30/2018 11/17/2017 ***.*********** *.** 11/17/2017 ***.**** *.**
Beijing Capital Land, 3.875% 25jan2020, USD   USD 01/25/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Beijing Capital Land, 7.125% perp., USD   USD 11/17/2017 ***.** * 11/17/2017 ***.** *
Beijing Capital Land, 8.375% perp., USD   USD 11/17/2017 *** * 11/17/2017 ***.** *
Beijing Energy Investment Holdco, 1.5% 2018, EUR   EUR 07/28/2018 11/17/2017 ***.*** *.* 11/17/2017 ***.*********** *.**
Beijing Enterprises Holdings, 0% 28jul2019, HKD (1874D)   HKD 07/28/2019 11/17/2017 **.* *.** 11/17/2017 **.* *.*
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR   EUR 04/21/2022 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 05/07/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Beijing Enterprises Holdings, 4.50% 25apr2022, USD   USD 04/25/2022 11/17/2017 ***.** *.** 11/17/2017 *** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 05/12/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY   CNY 09/15/2024 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 05/12/2041 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Beijing Enterprises Water Group, 4.625% 6may2018, USD   USD 05/06/2018 11/17/2017 ***.** *.** 11/17/2017 *** *.**
Beijing Enterprises Water Group, 5.1% 17jul2020, MYR   MYR 07/17/2020 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY   CNY 11/14/2022 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 05/31/2022 11/17/2017 **.** *.** 11/17/2017 **.************ *
Beijing Infrastructure Investment, 1% 19mar2018, EUR   EUR 03/19/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** -*.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 07/29/2019 11/17/2017 ***.** *.** 11/17/2017 ***.*********** *.**
Beijing Infrastructure Investment, 2.625% 20nov2017, USD   USD 11/20/2017 11/17/2017 **.* **.** 11/17/2017 ***.* -**.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 01/20/2020 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Beijing Properties, 4% 12feb2019, CNY (Conv.)   CNY 02/12/2019 11/17/2017 *** *.** 11/17/2017 *
Beijing Properties, 4.375% 8mar2020, USD   USD 03/08/2020 11/17/2017 ***.*********** *.** 11/17/2017 ***.* *.**
Beijing Properties, 5.5% 19nov2018, USD   USD 11/19/2018 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
BOC Aviation, 2.375% 15sep2021, USD   USD 09/15/2021 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
BOC Aviation, 2.75% 18sep2022, USD   USD 09/18/2022 11/17/2017 **.** *.** 11/17/2017 **.** *.**
BOC Aviation, 3% 23may2022, USD   USD 05/23/2022 11/17/2017 **.************ *.** 11/17/2017 **.** *.**
BOC Aviation, 3% 30mar2020, USD   USD 03/30/2020 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
BOC Aviation, 3.5% 18sep2027, USD   USD 09/18/2027 11/17/2017 **.** *.** 11/17/2017 **.* *.**
BOC Aviation, 3.875% 27apr2026, USD   USD 04/27/2026 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
BOC Aviation, 3.875% 9may2019, USD   USD 05/09/2019 11/17/2017 ***.** *.** 11/17/2017 ***.* *.*
BOC Aviation, 3.93% 11may2025, SGD   SGD 05/11/2025 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
BOC Aviation, 4.2% 5nov2018, CNY   CNY 11/05/2018 11/17/2017 **.** *.** 11/17/2017 ***.** *.*
BOC Aviation, 4.3% 6feb2023, USD   USD 02/06/2023 11/17/2017 ***.**** *.** 11/17/2017 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD   USD 05/02/2023 11/17/2017 ***.** *.** 11/17/2017 ***.*********** *.**
BOC Aviation, 4.5% 17oct2020, CNY   CNY 10/17/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
BOC Aviation, 4.5% 20nov2018, CNY   CNY 11/20/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
BOC Aviation, 5.375% 24jan2020, AUD   AUD 01/24/2020 11/17/2017 ***.**** *.** 11/17/2017 ***.**** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 06/03/2019 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
BSAM, 2025   USD 05/26/2025 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
BSAM, 3% 26may2020, USD   USD 05/26/2020 11/17/2017 **.** *.** 11/17/2017 ***.** *
CAR Inc, 6% 2021, USD   USD 02/11/2021 11/17/2017 ***.*********** *.** 11/17/2017 ***.* *.**
CAR Inc, 6.125% 4feb2020, USD   USD 02/04/2020 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
Ccb Leasing (International) Corp, 2.375% 31may2019, USD   USD 05/31/2019 11/17/2017 **.** *.** 11/17/2017 **.************ *.**
Ccb Leasing (International) Corp, 2.75% 31may2021, USD   USD 05/31/2021 11/17/2017 **.* *.** 11/17/2017 **.*** *.**
Ccb Leasing (International) Corp, 3.25% 2020, USD   USD 07/28/2020 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 04/21/2077 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 12/02/2019 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 12/02/2024 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD   USD 11/25/2018 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
Central China Real Estate, 6% 16jul2018, USD   USD 07/16/2018 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Central China Real Estate, 6.5% 4jun2018, USD   USD 06/04/2018 11/17/2017 ***.** *.** 11/17/2017 ***.*********** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 11/08/2021 11/17/2017 ***.*********** *.** 11/17/2017 ***.* *.**
Central China Real Estate, 8% 28jan2020, USD   USD 01/28/2020 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Chalco, 3.625% 11dec2019, USD   USD 12/11/2019 11/17/2017 ***.* *.* 11/17/2017 ***.** *.**
Chalco, 4% 25aug2021, USD   USD 08/25/2021 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
Chalco, 4.25% 21apr2022, USD   USD 04/21/2022 11/17/2017 ***.********* * 11/17/2017 ***.** *.**
Chalco, 4.25% perp., USD   USD 11/17/2017 ***.** * 11/17/2017 *** *
Chalco, 6.625% perp., USD   USD 11/17/2017 ***.** * 11/17/2017 ***.** *
CHALIECO, 5.7% perp., USD   USD 11/17/2017 ***.*** * 11/17/2017 ***.** *
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 01/20/2020 11/17/2017 **.** *.** 11/17/2017 *** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 03/22/2021 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
China Aoyuan Property, 10.875% 26may2018, USD   USD 05/26/2018 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
China Aoyuan Property, 5.375% 13sep2022, USD   USD 09/13/2022 11/17/2017 **.** *.* 11/17/2017 **.*********** *.**
China Aoyuan Property, 6.35% 11jan2020, USD   USD 01/11/2020 11/17/2017 ***.** *.** 11/17/2017 *** *.**
China Aoyuan Property, 6.525% 25apr2019, USD   USD 04/25/2019 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 05/14/2019 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 11/17/2017 ***.*********** *.** 11/17/2017 ***.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 11/17/2017 **.* * 11/17/2017 **.** *
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
China Communications Construction, 3.5% perp., USD   USD 11/17/2017 ***.** * 11/17/2017 ***.** *
China Construction Bank, 1.375% 28may2019, CHF   CHF 05/28/2019 11/17/2017 ***.** -*.** 11/17/2017 ***.* -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 02/11/2020 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 09/30/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 10/20/2021 11/17/2017 **.** *.** 11/17/2017 **.** *.*
China Construction Bank, 3.125% 20jan2020, USD   USD 01/20/2020 11/17/2017 ***.* * 11/17/2017 ***.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 07/02/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 11/18/2019 11/17/2017 **.**** *.** 11/17/2017 **.** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 11/18/2021 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
China Construction Bank, 4% 26nov2017, CNY   CNY 11/26/2017 11/17/2017 **.*** *.** 11/17/2017 ***.********** -**.*
China Construction Bank, 4.08% 18nov2024, CNY   CNY 11/18/2024 11/17/2017 **.** *.** 11/17/2017 **.** *.**
China Construction Bank, 4.1% 12feb2018, CNY   CNY 02/12/2018 11/17/2017 **.**** *.** 11/17/2017 ***.**** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 08/20/2024 11/17/2017 ***.*** * 11/17/2017 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 11/17/2017 ***.** * 11/17/2017 ***.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 11/12/2024 11/17/2017 ***.** * 11/17/2017 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 01/24/2020 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 11/03/2019 11/17/2017 **.*** *.** 11/17/2017 ***.** -*.**
China Development Bank, 0.375% 16nov2022, EUR   EUR 11/16/2022 11/17/2017 **.*** *.** 11/17/2017 **.*** *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 11/17/2017 **.* *.** 11/17/2017 **.** *.**
China Development Bank, 0.875% 9oct2018, EUR   EUR 10/09/2018 11/17/2017 ***.** *.** 11/17/2017 ***.* -*.**
China Development Bank, 1.625% 22jun2019, USD   USD 06/22/2019 11/17/2017 **.* *.** 11/17/2017 **.** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 11/03/2021 11/17/2017 **.************ *.* 11/17/2017 **.************ *.**
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 11/17/2017 **.*** *.** 11/17/2017 **.************ *.**
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 11/17/2017 **.** *.** 11/17/2017 **.** *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 11/17/2017 **.** *.** 11/17/2017 **.*** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 09/23/2021 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
China Development Bank, 3.6% 13nov2018, CNY   CNY 11/13/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 09/19/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 12/21/2021 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 01/19/2027 11/17/2017 **.** *.** 11/17/2017 **.** *.*
China Development Bank, 4.3% 2aug2032, CNY   CNY 08/02/2032 11/17/2017 **.** *.** 11/17/2017 **.** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 09/19/2024 11/17/2017 *** *.* 11/17/2017 ***.** *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 08/06/2024 11/17/2017 *** *.* 11/17/2017 *** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 11/13/2028 11/17/2017 ***.* *.** 11/17/2017 *** *.*
China Energy Reserve and Chemicals, 2018   USD 05/11/2018 11/17/2017 **.************ *.** 11/17/2017 ***.** *.**
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD   USD 01/15/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 11/25/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
China Everbright Bank, 2% 15sep2019, USD   USD 09/15/2019 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 06/28/2021 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 06/28/2023 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 06/28/2025 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 03/29/2024 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.*
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 11/17/2017 ***.** *.* 11/17/2017 ***.* *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 12/02/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 04/26/2019 11/17/2017 ***.** *.** 11/17/2017 ***.* *.*
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 11/17/2017 ***.*** *.** 11/17/2017 ***.*** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 06/08/2022 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 11/17/2017 **.** *.** 11/17/2017 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 07/31/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 11/17/2017 **.** *.** 11/17/2017 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 11/17/2017 **.** *.** 11/17/2017 **.* *.*
China Exim Bank, 3.625% 31jul2024, USD   USD 07/31/2024 11/17/2017 *** *.** 11/17/2017 ***.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 05/14/2019 11/17/2017 **.** *.** 11/17/2017 **.* *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 11/17/2017 ***.** *.* 11/17/2017 ***.* *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 06/18/2027 11/17/2017 **.** *.** 11/17/2017 *** *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 05/14/2024 11/17/2017 ***.** *.** 11/17/2017 *** *.**
China Financial Services, 6.5% 5mar2018, CNY   CNY 03/05/2018 11/17/2017 **.**** **.** 11/17/2017 **.**** **.**
China Fishery, 9.75% 30jul2019, USD   USD 07/30/2019 11/17/2017 *** *.** 11/17/2017 ***.** *.*
China General Nuclear Power Corp, 3.5% 8oct2018, USD   USD 10/08/2018 11/17/2017 ***.**** *.** 11/17/2017 ***.**** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 10/27/2019 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 11/17/2017 **.************ *.** 11/17/2017 **.*********** *.**
China Hongqiao, 6.875% 3may2018, USD   USD 05/03/2018 11/17/2017 **.**** *.** 11/17/2017 ***.** *.**
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 06/03/2019 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 11/19/2018 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 11/22/2019 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
China Huarong Asset Management, 2.875% perp., USD   USD 11/17/2017 **.** * 11/17/2017 **.* *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 06/03/2021 11/17/2017 **.*********** *.* 11/17/2017 ***.*********** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 01/24/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 11/22/2021 11/17/2017 ***.* *.** 11/17/2017 ***.* *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 11/19/2020 11/17/2017 ***.*********** *.** 11/17/2017 ***.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 07/17/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 01/16/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
China Huarong Asset Management, 4.5% perp., USD   USD 11/17/2017 ***.** * 11/17/2017 ***.*** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 06/03/2026 11/17/2017 ***.*********** *.** 11/17/2017 ***.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 11/22/2026 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 11/19/2025 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 01/16/2025 11/17/2017 ***.*********** *.** 11/17/2017 ***.*** *.**
China Huiyuan Juice Group, 1.55% 2018, EUR   EUR 07/07/2018 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 08/16/2020 11/17/2017 **.*********** *.* 11/17/2017 ***.*********** *.**
China International Capital Corporation (CICC), 2.75% 18may2019, USD   USD 05/18/2019 11/17/2017 **.************ *.** 11/17/2017 ***.*********** *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 07/27/2020 11/17/2017 **.** *.** 11/17/2017 ***.*** *.**
China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD   USD 03/03/2022 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
China Jinmao (form. Franshion Properties), 4% perp., USD   USD 11/17/2017 **.** * 11/17/2017 **.** *
China Jinmao (form. Franshion Properties), 4.875% perp., USD   USD 11/17/2017 **.** * 11/17/2017 **.** *
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD   USD 10/17/2018 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD   USD 03/19/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
China Jinmao (form. Franshion Properties), 5.75% perp., USD   USD 11/17/2017 ***.** * 11/17/2017 ***.** *
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD   USD 04/15/2021 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
China Life Insurance, 4% 3jul2075, USD   USD 07/03/2075 11/17/2017 ***.** * 11/17/2017 ***.** *
China Merchants Bank, 3.2% 11mar2019, USD   USD 03/11/2019 11/17/2017 ***.**** *.* 11/17/2017 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 08/11/2019 11/17/2017 ***.*** *.** 11/17/2017 ***.*** *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 12/09/2019 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
China Merchants Group, 0.5% 23jun2020, USD (Conv.)   USD 06/23/2020 11/17/2017 ** *.** 11/17/2017 **.* *.*
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
China Merchants Group, 5% 4may2022, USD   USD 05/04/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
China Minsheng Banking, 2018   USD 05/21/2018 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
China Minsheng Banking, 4.95% perp., USD   USD 11/17/2017 **.** * 11/17/2017 ***.** *
China National Bluestar, 3.125% 30sep2019, USD   USD 09/30/2019 11/17/2017 **.* *.** 11/17/2017 ***.** *.**
China National Bluestar, 3.5% 11jun2018, USD   USD 06/11/2018 11/17/2017 ***.**** *.** 11/17/2017 ***.*********** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 09/30/2021 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
China National Bluestar, 4.375% perp., USD   USD 11/17/2017 ***.** * 11/17/2017 ***.** *
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 12/07/2021 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 07/19/2020 11/17/2017 **.** *.** 11/17/2017 **.** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 07/19/2022 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 11/17/2017 **.* * 11/17/2017 ***.** *
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 07/19/2027 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
China New Town Development, 5.5% 2018, CNY   CNY 05/06/2018 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.*
China Oceanwide Holdings, 11.75% 8sep2019, USD   USD 09/08/2019 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
China Oceanwide Holdings, 6.5% 15jul2018, USD   USD 07/15/2018 11/17/2017 **.************ *.** 11/17/2017 ***.*********** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 07/27/2020 11/17/2017 **.************ *.** 11/17/2017 **.** *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 08/11/2020 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
China Oilfield Services Ltd, 3.250% 6sep2022, USD   USD 09/06/2022 11/17/2017 **.** *.** 11/17/2017 **.** *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD   USD 07/30/2020 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD   USD 07/30/2025 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 08/30/2021 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 09/03/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 11/25/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 09/03/2024 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 12/29/2025 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 02/27/2020 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
China Power Construction, 4.05% perp., USD   USD 11/17/2017 *** * 11/17/2017 *** *
China Properties, 13.5% 16oct2018, USD   USD 10/16/2018 11/17/2017 ***.*********** **.** 11/17/2017 ***.*** **.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D)   USD 01/29/2021 11/17/2017 ***.*** -*.** 11/17/2017 ***.*** -*.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D)   USD 02/05/2021 11/17/2017 ***.* -*.** 11/17/2017 ***.* -*.**
China Railway Construction Corp, 1.5% 21dec2021, CNY (Conv.)   CNY 12/21/2021 11/17/2017 **.*** *.** 11/17/2017 **.** *.**
China Railway Construction Corp, 3.5% 16may2023, USD   USD 05/16/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
China Railway Construction Corp, 3.95% perp., USD   USD 11/17/2017 ***.** * 11/17/2017 ***.* *
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 11/17/2017 **.************ *.** 11/17/2017 **.*********** *.**
China Resources Land, 4.375% 27feb2019, USD   USD 02/27/2019 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
China Resources Land, 6% 27feb2024, USD   USD 02/27/2024 11/17/2017 ***.********** *.** 11/17/2017 ***.*********** *.**
China SCE Property, 10% 2jul2020, USD   USD 07/02/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
China SCE Property, 5.875% 10mar2022, USD   USD 03/10/2022 11/17/2017 **.** *.** 11/17/2017 **.** *.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 03/10/2020 11/17/2017 **.************ **.** 11/17/2017 **.* **.**
China Shipping, 4.25% 28jan2019, USD   USD 01/28/2019 11/17/2017 ***.* *.** 11/17/2017 ***.* *.**
China South City, 5.75% 9mar2020, USD   USD 03/09/2020 11/17/2017 **.** *.** 11/17/2017 **.** *.**
China South City, 6.75% 13sep2021, USD   USD 09/13/2021 11/17/2017 **.************ *.** 11/17/2017 **.** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 05/08/2022 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 05/08/2027 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 06/21/2024 11/17/2017 ***.* *.* 11/17/2017 ***.* *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
China Transmission, 8.3% 19nov2017, CNY   CNY 11/19/2017 11/17/2017 **.** **.** 11/17/2017 ***.* -*.**
China Travel Service, 3.875% 3nov2019, USD   USD 11/03/2019 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 11/03/2024 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
China Vanke, 2.625% 13mar2018, USD   USD 03/13/2018 11/17/2017 **.*** *.** 11/17/2017 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
China Zheshang Bank, 5.45% perp., USD   USD 11/17/2017 ***.* * 11/17/2017 ***.* *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 09/30/2019 11/17/2017 ** *.** 11/17/2017 *** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 07/14/2019 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 07/19/2019 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD   USD 08/17/2026 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 09/06/2021 11/17/2017 **.*** *.** 11/17/2017 **.*** *.**
CIFI Holdings, 5.375% perp., USD   USD 11/17/2017 **.** * 11/17/2017 **.* *
CIFI Holdings, 7.75% 5jun2020, USD   USD 06/05/2020 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
CITIC, 2.8% 14dec2021, USD   USD 12/14/2021 11/17/2017 **.** *.** 11/17/2017 ** *.**
CITIC, 3.5% 30oct2019, USD   USD 10/30/2019 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
CITIC, 3.7% 14jun2026, USD   USD 06/14/2026 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
CITIC Securities Co, 2.75% 20apr2020, USD   USD 04/20/2020 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
CITIC Securities Co, 3.25% 20apr2022, USD   USD 04/20/2022 11/17/2017 **.************ *.* 11/17/2017 ***.*********** *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 11/29/2019 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 11/17/2017 **.************ *.** 11/17/2017 **.** *.**
CNMC, 2.375% 26jan2019, USD   USD 01/26/2019 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
CNOOC, 1.75% 9may2018, USD   USD 05/09/2018 11/17/2017 **.* *.** 11/17/2017 **.** *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 11/17/2017 ***.* *.** 11/17/2017 ***.* *.**
CNOOC, 2043   USD 05/09/2043 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
CNOOC, 3% 9may2023, USD   USD 05/09/2023 11/17/2017 **.*** *.** 11/17/2017 ***.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
CNOOC, 3.875% 2may2022, USD   USD 05/02/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 04/30/2044 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
CNOOC, 5.0% 2may2042, USD   USD 05/02/2042 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
CNOOC, 5.50% 21may2033, USD   USD 05/21/2033 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
CNOOC, 5.750% 26jan2041, USD   USD 01/26/2041 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
CNPC, 1.95% 16apr2018, USD   USD 04/16/2018 11/17/2017 **.** *.* 11/17/2017 **.** *.**
CNPC, 2.7% 25nov2019, USD   USD 11/25/2019 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 11/17/2017 ***.* * 11/17/2017 ***.* *.*
CNPC, 3.950% 19apr2022, USD   USD 04/19/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
CNPC, FRN 25nov2017, USD   USD 11/25/2017 11/17/2017 **.*** * 11/17/2017 *
Cofco, 3% 12nov2018, USD   USD 11/12/2018 11/17/2017 ***.** *.** 11/17/2017 ***.* *.*
Cofco, 3.625% 18nov2019, USD   USD 11/18/2019 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 11/12/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 12/03/2022 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
Country Garden, 4.75% 25jul2022, USD   USD 07/25/2022 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Country Garden, 4.75% 28sep2023, USD   USD 09/28/2023 11/17/2017 ***.*********** *.* 11/17/2017 ***.** *.**
Country Garden, 5.625% 15dec2026, USD   USD 12/15/2026 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.*
Country Garden, 7.25% 4apr2021, USD   USD 04/04/2021 11/17/2017 ***.* *.** 11/17/2017 ***.*** *.*
Country Garden, 7.5% 10jan2023, USD   USD 01/10/2023 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
Country Garden, 7.5% 9mar2020, USD   USD 03/09/2020 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
CSSC, 1.7% 19feb2018, EUR   EUR 02/19/2018 11/17/2017 ***.* *.** 11/17/2017 ***.* *.**
Dianjian Haiyu, 3.5% perp., USD   USD 11/17/2017 **.** * 11/17/2017 **.*** *
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 10/28/2018 11/17/2017 ***.** *.** 11/17/2017 ***.*** -*.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 06/01/2020 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 03/20/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
eHi Car Service, 7.5% 8dec2018, USD   USD 12/08/2018 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Emperor International Holdings, 4% 19sep2021, USD   USD 09/19/2021 11/17/2017 **.************ *.** 11/17/2017 **.*** *.**
Emperor International Holdings, 4.4% 17mar2021, HKD   HKD 03/17/2021 11/17/2017 ***.*********** *.* 11/17/2017 ***.*********** *.**
Emperor International Holdings, 4.7% 30mar2022, HKD   HKD 03/30/2022 11/17/2017 ***.*********** *.* 11/17/2017 ***.*********** *.**
Emperor International Holdings, 5% 30mar2022, USD   USD 03/30/2022 11/17/2017 ***.*********** *.** 11/17/2017 ***.* *.**
ENN Energy Holdings, 0% 26feb2018, USD (Conv.)   USD 02/26/2018 11/17/2017 ***.** -**.** 11/17/2017 ***.*** -**.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 10/23/2019 11/17/2017 ***.**** *.** 11/17/2017 ***.**** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 11/17/2017 ***.* *.* 11/17/2017 ***.** *.**
Everbright Securities, 2.875% 27aug2018, USD   USD 08/27/2018 11/17/2017 **.*** *.** 11/17/2017 **.************ *.**
Evergreen Holding Group, 3.85% 16may2018, USD   USD 05/16/2018 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD   USD 01/22/2020 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD   USD 06/01/2018 11/17/2017 ***.*********** *.** 11/17/2017 ***.* *.**
Fantasia Holdings Group Co Ltd, 5.5% 12jun2018, USD   USD 06/12/2018 11/17/2017 **.*** *.** 11/17/2017 **.************ *.**
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD   USD 10/04/2021 11/17/2017 **.* *.** 11/17/2017 **.** *.**
Fantasia Holdings Group Co Ltd, 7.95% 5jul2022, USD   USD 07/05/2022 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY   CNY 05/04/2019 11/17/2017 ***.*********** * 11/17/2017 *** *.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 08/10/2019 11/17/2017 **.*********** **.** 11/17/2017 **.************ **.*
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 12/05/2019 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
Founder Group, 5.5% 5jun2018, USD   USD 06/05/2018 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 04/05/2020 11/17/2017 **.** *.* 11/17/2017 **.** *.**
Future Land Development, 5% 16feb2020, USD   USD 02/16/2020 11/17/2017 *** *.** 11/17/2017 ***.* *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 11/17/2017 **.************ *.** 11/17/2017 **.** *.**
Geely, 2.75% 26may2021, USD   USD 05/26/2021 11/17/2017 **.** *.** 11/17/2017 **.* *.**
Gemdale, 4.95% 26jul2022, USD   USD 07/26/2022 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Gemdale, 5.625% 21mar2018, CNY   CNY 03/21/2018 11/17/2017 ***.*********** *.* 11/17/2017 ***.*********** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 11/17/2017 **.************ *.** 11/17/2017 **.*** *.**
Global Logistic Properties, 4.0% 11may2018, CNY   CNY 05/11/2018 11/17/2017 **.**** *.** 11/17/2017 ***.**** *.**
Glorious Property, 13.25% 4mar2018, USD   USD 03/04/2018 11/17/2017 **.************ **.** 11/17/2017 **.*** **.**
Golden Eagle, 4.625% 21may2023, USD   USD 05/21/2023 11/17/2017 **.* *.** 11/17/2017 **.** *.**
Golden Wheel Tiandi, 8.25% 3nov2019, USD   USD 11/03/2019 11/17/2017 ***.*********** *.** 11/17/2017 ***.*** *.**
Golden Wheel Tiandi, 9.5% 8dec2017, USD   USD 12/08/2017 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** -*.**
GOME Electrical Appliances Holding, 5% 10mar2020, USD   USD 03/10/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Grand China Air, 6.375% 7mar2019, USD   USD 03/07/2019 11/17/2017 **.************ **.** 11/17/2017 **.************ *.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 09/06/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Greenland Holding Group, 4% 20jun2018, USD   USD 06/20/2018 11/17/2017 **.** *.** 11/17/2017 ***.*********** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 07/03/2019 11/17/2017 ***.*********** *.** 11/17/2017 ***.* *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 08/17/2020 11/17/2017 ***.*********** *.* 11/17/2017 ***.*********** *.*
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 07/28/2019 11/17/2017 **.************ *.** 11/17/2017 **.*** *.**
Greenland Hong Kong Holdings, 4.5% 5jul2018, USD   USD 07/05/2018 11/17/2017 ***.*** *.** 11/17/2017 ***.*********** *.**
Greenland Hong Kong Holdings, 5.5% 23jan2018, CNY   CNY 01/23/2018 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 03/10/2020 11/17/2017 ***.**** *.** 11/17/2017 ***.**** *.**
Greentown China Holdings, 5.5% perp., USD   USD 11/17/2017 ***.** * 11/17/2017 ***.** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 08/11/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
Greentown China Holdings, 9% perp., USD   USD 11/17/2017 ***.** * 11/17/2017 ***.** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 07/11/2020 11/17/2017 **.** *.** 11/17/2017 **.* *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 11/02/2020 11/17/2017 **.* *.** 11/17/2017 **.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 11/04/2019 11/17/2017 **.* *.** 11/17/2017 **.** *.**
Guangzhou Communication Investment Group, 2018   USD 06/04/2018 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Guangzhou Metro Corporation, 3.375% 3dec2020, USD   USD 12/03/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 01/13/2022 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 12/07/2021 11/17/2017 ***.** *.** 11/17/2017 ***.* *.*
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 11/17/2017 **.************ *.** 11/17/2017 **.* *.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 05/22/2019 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 09/06/2019 11/17/2017 ***.** *.** 11/17/2017 ***.********** *.**
Haikou Meilan International Airport, 7.25% 2018, CNY   CNY 06/18/2018 11/17/2017 ***.*********** *.** 11/17/2017 ***.* *.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 02/07/2020 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Hainan Airlines, 5.5% 21jun2018, USD   USD 06/21/2018 11/17/2017 **.************ *.** 11/17/2017 **.* *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 04/16/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Hang Lung Properties, 4.750% 25jun2022, USD   USD 06/25/2022 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 02/18/2019 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
HC International, 5% 27nov2019, HKD (Conv.)   HKD 11/27/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.*
Health and Happiness (H&H), 7.25% 21jun2021, USD   USD 06/21/2021 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Hengan International, 0% 27jun2018, HKD (1864D)   HKD 06/27/2018 11/17/2017 ***.*** -*.** 11/17/2017 ***.** -**.**
HeSteel Group, 4.25% 7apr2020, USD   USD 04/07/2020 11/17/2017 ***.*********** *.** 11/17/2017 ***.* *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 06/22/2020 11/17/2017 **.************ *.** 11/17/2017 ***.*********** *.**
HKR International, 4.30% 21may2020, HKD   HKD 05/21/2020 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 02/04/2020 11/17/2017 **.*********** *.** 11/17/2017 **.************ *.**
HNA Group, 4.5% 17aug2018, USD   USD 08/17/2018 11/17/2017 **.************ *.* 11/17/2017 **.* *.**
HNA Group, 6% 18aug2019, USD   USD 08/18/2019 11/17/2017 **.************ *.** 11/17/2017 **.* *.**
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 11/17/2017 **.** *.** 11/17/2017 **.** *.*
HNA Group, 8.125% 3dec2018, USD   USD 12/03/2018 11/17/2017 **.************ *.** 11/17/2017 **.** *.**
Hong Seng, 7.875% 31may2020, USD   USD 05/31/2020 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Huachen Energy, 6.625% 18may2020, USD   USD 05/18/2020 11/17/2017 **.* *.* 11/17/2017 **.** *.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 10/25/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 07/14/2019 11/17/2017 **.************ *.** 11/17/2017 ***.*********** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 10/08/2019 11/17/2017 ***.**** *.* 11/17/2017 ***.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 05/19/2025 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
Huishang Bank, 5.5% perp., USD   USD 11/17/2017 ***.* * 11/17/2017 ***.** *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 12/15/2018 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
ICBC, 1% 17dec2019, CHF   CHF 12/17/2019 11/17/2017 ***.** -*.** 11/17/2017 ***.* -*.*
ICBC, 1.875% 23may2019, USD   USD 05/23/2019 11/17/2017 **.* *.** 11/17/2017 **.* *.**
ICBC, 2% 21sep2019, USD   USD 09/21/2019 11/17/2017 **.** *.** 11/17/2017 **.*********** *.**
ICBC, 2% 27may2018, USD   USD 05/27/2018 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 11/17/2017 **.** *.** 11/17/2017 **.** *.**
ICBC, 2.375% 21sep2021, USD   USD 09/21/2021 11/17/2017 **.************ *.** 11/17/2017 **.** *.**
ICBC, 2.5% 21nov2017, USD   USD 11/21/2017 11/17/2017 **.** *.** 11/17/2017 ***.** -**.**
ICBC, 3.7% 23sep2019, CNY   CNY 09/23/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
ICBC, 3.75% 19nov2018, CNY   CNY 11/19/2018 11/17/2017 **.* *.** 11/17/2017 ***.** *.**
ICBC, 3.875% 10sep2024, USD   USD 09/10/2024 11/17/2017 ***.**** *.** 11/17/2017 ***.**** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 04/24/2019 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
ICBC, 3.9% 8jul2019, USD   CNY 07/08/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
ICBC, 3.95% 23sep2021, CNY   CNY 09/23/2021 11/17/2017 ** *.** 11/17/2017 ** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 02/27/2024 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
ICBC, 6% perp., EUR   EUR 11/17/2017 ***.** * 11/17/2017 ***.*** *
ICBC, 6% perp., USD   USD 11/17/2017 ***.* * 11/17/2017 ***.* *
ICBC International Leasing, 3% 5apr2020, USD   USD 04/05/2020 11/17/2017 ***.** * 11/17/2017 ***.* *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 04/05/2022 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.*
JD.com, 3.125% 29apr2021, USD   USD 04/29/2021 11/17/2017 **.*** *.** 11/17/2017 ***.** *.**
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 06/28/2019 11/17/2017 **.** *.* 11/17/2017 **.** *.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 01/11/2019 11/17/2017 ***.*********** *.* 11/17/2017 ***.********** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 04/12/2020 11/17/2017 **.************ *.** 11/17/2017 **.* *.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 12/16/2019 11/17/2017 **.*********** *.** 11/17/2017 ***.*********** *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD   USD 01/08/2020 11/17/2017 ** **.** 11/17/2017 **.* **.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 06/30/2020 11/17/2017 **.************ *.** 11/17/2017 **.* *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 06/30/2021 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 06/30/2022 11/17/2017 ** *.** 11/17/2017 **.** *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 06/30/2024 11/17/2017 **.* *.** 11/17/2017 **.** *.**
Kingdee International Software Group, 4% 2019, USD (Conv.)   USD 04/14/2019 11/17/2017 ***.*** -*.** 11/17/2017 ***.*** -**.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.)   HKD 04/11/2019 11/17/2017 **.** *.* 11/17/2017 ***.** *.**
Kingsoft, 3% 23jul2018, HKD (Conv.)   HKD 07/23/2018 11/17/2017 ***.*** -**.** 11/17/2017 ***.*** -**.**
KWG Property Holding, 5.2% 21sep2022, USD   USD 09/21/2022 11/17/2017 **.** *.** 11/17/2017 **.* *.**
KWG Property Holding, 5.875% 10nov2024, USD   USD 11/10/2024 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KWG Property Holding, 6% 11jan2022, USD   USD 01/11/2022 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
KWG Property Holding, 6% 15sep2022, USD   USD 09/15/2022 11/17/2017 ***.*** *.** 11/17/2017 ***.*********** *.**
KWG Property Holding, 8.25% 5aug2019, USD   USD 08/05/2019 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 01/14/2019 11/17/2017 ***.** *.** 11/17/2017 ***.********** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 04/20/2020 11/17/2017 **.* *.** 11/17/2017 ***.* *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 02/23/2023 11/17/2017 **.* *.* 11/17/2017 **.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 01/03/2022 11/17/2017 ***.*********** *.** 11/17/2017 ***.* *.**
Logan Property Holdings, 7% perp., USD   USD 11/17/2017 **.** * 11/17/2017 ***.** *
Logan Property Holdings, 9.75% 8dec2017, USD   USD 12/08/2017 11/17/2017 ***.*********** *.* 11/17/2017 ***.** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 12/05/2019 11/17/2017 ***.*********** *.* 11/17/2017 ***.*********** *.**
Longfor Properties, 3.875% 13jul2022, USD   USD 07/13/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Longfor Properties, 6.75% 28may2018, CNY   CNY 05/28/2018 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Longfor Properties, 6.75% 29jan2023, USD   USD 01/29/2023 11/17/2017 ***.*** *.** 11/17/2017 ***.*** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 08/15/2020 11/17/2017 ***.********** *.** 11/17/2017 ***.********** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 05/31/2020 11/17/2017 **.************ *.** 11/17/2017 **.** *.**
Midea Group, 2.375% 3jun2019, USD   USD 06/03/2019 11/17/2017 **.** *.** 11/17/2017 **.* *.**
MIE Holdings Corp., 6.875% 6feb2018, USD   USD 02/06/2018 11/17/2017 **.** **.* 11/17/2017 **.** **.**
MIE Holdings Corp., 7.5% 25apr2019, USD   USD 04/25/2019 11/17/2017 ** **.* 11/17/2017 ** **.**
Modern Land (China), 6.5% 3jul2018, USD   USD 07/03/2018 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Modern Land (China), 6.875% 20oct2019, USD   USD 10/20/2019 11/17/2017 **.************ *.* 11/17/2017 **.** *.**
Nan Fung Group, 4.50% 20sep2022, USD   USD 09/20/2022 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Nan Fung Group, 4.875% 29may2024, USD   USD 05/29/2024 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
Orient Hongsheng, 6.5% 26nov2017, CNY   CNY 11/26/2017 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
Pactera Technology, 8% 15apr2021, USD   USD 04/15/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
Panda Green Energy, 8.25% 25jan2020, USD   USD 01/25/2020 11/17/2017 ***.*********** *.** 11/17/2017 ***.*** *.**
Parkson Retail Group, 4.5% 3may2018, USD   USD 05/03/2018 11/17/2017 **.*** *.** 11/17/2017 **.* *.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 01/19/2019 11/17/2017 **.************ *.* 11/17/2017 **.************ *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 09/06/2019 11/17/2017 ***.** *.** 11/17/2017 ***.*********** *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 11/04/2018 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
Ping An Insurance, 4.85% 21jul2018, CNY   CNY 07/21/2018 11/17/2017 ***.********** *.** 11/17/2017 ***.*********** *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 01/29/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 11/30/2019 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Poly Real Estate Group, 4.5% 6aug2018, USD   USD 08/06/2018 11/17/2017 ***.** *.* 11/17/2017 ***.* *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 04/25/2019 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Postal Savings Bank of China (PSBC), 4.5% perp., USD   USD 11/17/2017 **.* * 11/17/2017 **.** *
Powerlong Real Estate, 4.875% 15sep2021, USD   USD 09/15/2021 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
Powerlong Real Estate, 5.95% 19jul2020, USD   USD 07/19/2020 11/17/2017 **.************ *.** 11/17/2017 ***.*********** *.**
Powerlong Real Estate, 7.625% 26nov2018, USD   USD 11/26/2018 11/17/2017 ***.*********** *.** 11/17/2017 ***.*** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 02/21/2022 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 02/21/2027 11/17/2017 ***.*********** *.** 11/17/2017 ***.*** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 02/12/2020 11/17/2017 ***.*********** *.** 11/17/2017 ***.********** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 02/12/2025 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 02/22/2020 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 07/10/2021 11/17/2017 ***.*********** *.** 11/17/2017 ***.* *.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 01/25/2020 11/17/2017 **.************ **.** 11/17/2017 **.************ **.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 04/17/2019 11/17/2017 ** **.** 11/17/2017 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 05/04/2022 11/17/2017 **.************ *.** 11/17/2017 ***.*** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 05/04/2027 11/17/2017 ***.*********** *.** 11/17/2017 ***.*** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 12/08/2019 11/17/2017 **.************ *.* 11/17/2017 **.************ *.**
Semiconductor Manufacturing, 1.545% 7oct2019, USD   USD 10/07/2019 11/17/2017 ***.** *.** 11/17/2017 ***.**** *.*
Shandong Gold Group, 2.5% 13nov2018, USD   USD 11/13/2018 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 12/19/2019 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.*
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 03/27/2020 11/17/2017 **.* *.** 11/17/2017 **.** *.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 05/22/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 08/14/2019 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
Shanghai Electric Group Company Limited, 3.625% 11aug2020, USD   USD 08/11/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 12/02/2019 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
Shanghai Industrial Holdings Limited, 0% 2018, HKD (Conv.)   HKD 02/18/2018 11/17/2017 *** -*.** 11/17/2017 ***.*** -**.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 11/04/2019 11/17/2017 ***.** *.** 11/17/2017 ***.* *.*
Shenhua Energy Company, 2.5% 20jan2018, USD   USD 01/20/2018 11/17/2017 **.** *.** 11/17/2017 ***.** -*.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 01/20/2020 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 01/20/2025 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 07/18/2021 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
Shougang Corp, 1.35% 7aug2020, EUR   EUR 08/07/2020 11/17/2017 *** *.** 11/17/2017 ***.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 12/09/2019 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Shui On Development Holding, 6.4% perp., USD   USD 11/17/2017 ***.** * 11/17/2017 ***.** *
Shui On Land, 10.125% perp., USD   USD 11/17/2017 ***.* * 11/17/2017 ***.*** *
Shui On Land, 4.375% 5oct2019, USD   USD 10/05/2019 11/17/2017 **.************ *.** 11/17/2017 ***.* *.**
Shui On Land, 5.7% 6feb2021, USD   USD 02/06/2021 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
Shui On Land, 7.5% perp., USD (Conv.)   USD 11/17/2017 ***.*** * 11/17/2017 ***.* *
Shui On Land, 8.7% 19may2018, USD   USD 05/19/2018 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
Shui On Land, 9.625% 10jun2019, USD   USD 06/10/2019 11/17/2017 ***.*********** *.** 11/17/2017 ***.*** *.**
Shun Tak, 5.7% 7mar2020, USD   USD 03/07/2020 11/17/2017 ***.**** *.** 11/17/2017 ***.**** *.**
Singyes Solar, 5% 8aug2019, CNY (Conv.)   CNY 08/08/2019 11/17/2017 **.*** *.** 11/17/2017 ***.*** *.*
Singyes Solar, 7.75% 9feb2018, HKD   HKD 02/09/2018 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Singyes Solar, 7.875% 21nov2017, CNY   CNY 11/21/2017 11/17/2017 ***.*********** *.** 11/17/2017 ***.*** -**.**
Singyes Solar, 7.95% 15feb2019, USD   USD 02/15/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 11/17/2017 **.* * 11/17/2017 **.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 02/04/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 07/30/2019 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 11/17/2017 ***.*** *.** 11/17/2017 ***.*** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 06/17/2022 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Sinochem International, 3.25% 29apr2019, USD   USD 04/29/2019 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Sinochem International, 4.50% 12nov2020, USD   USD 11/12/2020 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Sinochem International, 5% perp., USD   USD 11/17/2017 ***.* * 11/17/2017 ***.** *
Sinopec, 0.5% 27apr2018, EUR   EUR 04/27/2018 11/17/2017 ***.*** *.** 11/17/2017 ***.** -*.**
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Sinopec, 1.75% 29sep2019, USD   USD 09/29/2019 11/17/2017 **.** *.** 11/17/2017 **.* *.**
Sinopec, 1.875% 24apr2018, USD   USD 04/24/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 11/17/2017 **.* *.** 11/17/2017 **.** *.**
Sinopec, 2.125% 3may2019, USD   USD 05/03/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 04/12/2020 11/17/2017 **.************ *.** 11/17/2017 **.** *.**
Sinopec, 2.5% 13sep2022, USD   USD 09/13/2022 11/17/2017 **.* *.** 11/17/2017 **.** *.**
Sinopec, 2.5% 17oct2018, USD   USD 10/17/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 11/17/2017 **.** *.** 11/17/2017 **.************ *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
Sinopec, 2.75% 10apr2019, USD   USD 04/10/2019 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
Sinopec, 3% 12apr2022, USD   USD 04/12/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 11/17/2017 ***.********** *.** 11/17/2017 ***.** *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 04/12/2027 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Sinopec, 3.90% 17may2022, USD   USD 05/17/2022 11/17/2017 ***.** *.** 11/17/2017 ***.* *.*
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 04/12/2047 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 11/17/2017 ***.* *.** 11/17/2017 ***.* *.**
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Sinopec, FRN 10apr2019, USD   USD 04/10/2019 11/17/2017 ***.**** * 11/17/2017 ***.**** *
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 05/19/2022 11/17/2017 ***.*** *.** 11/17/2017 ***.* *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 05/19/2025 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 05/18/2021 11/17/2017 **.************ *.* 11/17/2017 **.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 05/04/2020 11/17/2017 **.** *.** 11/17/2017 **.* *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 11/17/2017 ***.* *.** 11/17/2017 ***.*** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 05/04/2022 11/17/2017 **.** *.** 11/17/2017 **.** *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 05/07/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 05/18/2026 11/17/2017 **.*********** *.** 11/17/2017 **.* *.*
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 11/17/2017 ***.** * 11/17/2017 ***.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 05/04/2027 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 05/04/2047 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
State Grid Corporation of China, 4.125% 7may2024, USD   USD 05/07/2024 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
State Grid Corporation of China, FRN 22may2018, USD   USD 05/22/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 11/17/2017 ***.*********** *.** 11/17/2017 ***.********* *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 11/17/2017 **.************ *.** 11/17/2017 **.*** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 12/05/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 04/20/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 04/20/2021 11/17/2017 **.** *.* 11/17/2017 **.* *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Tencent Holdings, 2.3% 24sep2018, HKD   HKD 09/24/2018 11/17/2017 ***.**** *.* 11/17/2017 ***.**** *.*
Tencent Holdings, 2.875% 11feb2020, USD   USD 02/11/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 04/21/2020 11/17/2017 ***.**** *.** 11/17/2017 ***.**** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 01/10/2020 11/17/2017 ***.**** *.* 11/17/2017 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 05/02/2019 11/17/2017 ***.*** *.** 11/17/2017 ***.*** *.**
Tencent Holdings, 3.375% 5mar2018, USD   USD 03/05/2018 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 06/15/2019 11/17/2017 **.*** *.** 11/17/2017 **.*** *.*
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 05/13/2019 11/17/2017 **.*********** *.** 11/17/2017 **.*********** *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
Times Property, 11.45% 5mar2020, USD   USD 03/05/2020 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Times Property, 5.75% 26apr2022, USD   USD 04/26/2022 11/17/2017 **.************ *.** 11/17/2017 **.*** *.**
Times Property, 6.25% 23jan2020, USD   USD 01/23/2020 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 03/16/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 12/10/2018 11/17/2017 ***.*** *.** 11/17/2017 ***.*** *.*
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
Tuspark, 4.3% 19oct2019, USD   USD 10/19/2019 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
Tuspark, 5.375% 24nov2018, USD   USD 11/24/2018 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 08/28/2019 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 11/17/2017 **.************ *.** 11/17/2017 ** *.**
Wanhua Chemical Group, 4.5% 19nov2017, CNY   CNY 11/19/2017 11/17/2017 **.** **.** 11/17/2017 ***.** -**.**
Want Want China Holdings, 1.875% 14may2018, USD   USD 05/14/2018 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 04/27/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
West China Cement, 6.5% 11sep2019, USD   USD 09/11/2019 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 11/17/2017 ***.** * 11/17/2017 ***.* *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 11/08/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Wuzhou International Holdings, 13.75% 26sep2018, USD   USD 09/26/2018 11/17/2017 ** **.** 11/17/2017 ***.** **.**
Wynn Macau, 4.875% 1oct2024, USD   USD 10/01/2024 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 10/01/2027 11/17/2017 ***.* *.** 11/17/2017 *** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 09/13/2019 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 03/30/2020 11/17/2017 **.** *.** 11/17/2017 ***.** *
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 11/17/2017 **.*** *.** 11/17/2017 **.* *.*
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 08/30/2019 11/17/2017 ***.********** *.** 11/17/2017 ***.* *.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 06/16/2019 11/17/2017 ** *.** 11/17/2017 **.* *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 11/16/2020 11/17/2017 **.** *.** 11/17/2017 **.* *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 11/17/2017 ***.* * 11/17/2017 *** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 05/16/2022 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 11/17/2017 ***.** * 11/17/2017 ***.** *
Yestar International Holdings, 6.9% 15sep2021, USD   USD 09/15/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 04/19/2020 11/17/2017 **.************ *.** 11/17/2017 **.** *.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 07/27/2020 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 02/28/2020 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Yingde Gases Group, 8.125% 22apr2018, USD   USD 04/22/2018 11/17/2017 *** *.** 11/17/2017 ***.*** *.**
Yuexiu REIT, 3.1% 14may2018, USD   USD 05/14/2018 11/17/2017 **.** *.** 11/17/2017 ***.* *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 04/01/2019 11/17/2017 **.************ *.** 11/17/2017 **.*** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 07/12/2019 11/17/2017 **.* *.** 11/17/2017 **.* *.*
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 11/17/2017 ***.*********** *.** 11/17/2017 ***.** *.**
Yuzhou Properties, 9% 8dec2019, USD   USD 12/08/2019 11/17/2017 ***.* *.** 11/17/2017 ***.* *.**
Yuzhou Properties, FRN perp., USD   USD 11/17/2017 **.** * 11/17/2017 **.** *
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 03/30/2020 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.*
ZhongRong, 6% 2018, USD   USD 06/15/2018 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.*
ZhongRong, 6.95% 21jun2019, USD   USD 06/21/2019 11/17/2017 ***.* *.** 11/17/2017 ***.*********** *.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 08/24/2020 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 01/26/2020 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
Zhuhai Huafa Group, 5.25% 26nov2018, CNY   CNY 11/26/2018 11/17/2017 *** *.** 11/17/2017 *** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 10/19/2019 11/17/2017 **.************ *.** 11/17/2017 **.************ *.**
Zoomlion, 6.125% 20dec2022, USD   USD 12/20/2022 11/17/2017 ***.** *.* 11/17/2017 ***.* *.*
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