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 8 378 529 940 000
USD 2 200 000 000
GBP 1 9 250 000 000
municipal
CNY 1191 5 845 626 900 000
corporate
CNY 3833 11 663 450 023 650
USD 737 417 830 568 940
HKD 95 64 984 110 000
EUR 43 24 715 000 000
MYR 8 253 500 000
JPY 6 130 000 000 000
CHF 5 1 020 000 000
SGD 4 1 265 000 000
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.) ***
Rating Agency RAEX (Expert RA) *** Foreign curr. scale ***
Rating Agency RAEX (Expert RA) *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Tianjin Real Estate Group, 4.5% 29sep2020, USD - International bonds XS1688550950 4.5% 100 000 000  USD 09/22/2017 09/29/2020
Hosa International, 7% 25sep2018, USD - Domestic bonds XS1689500129 7% 50 000 000  USD 09/21/2017 09/25/2018
Postal Savings Bank of China (PSBC), 4.5% perp., USD - International bonds XS1684793018 4.5% 7 250 000 000  USD 09/21/2017
Kaisa Group Holdings, 7.25% 30jun2020, USD - International bonds XS1627597013 7.25% 430 000 000  USD 09/20/2017 06/30/2020
Kaisa Group Holdings, 8.5% 30jun2022, USD - International bonds XS1627597955 8.5% 1 040 000 000  USD 09/20/2017 06/30/2022
Kaisa Group Holdings, 9.375% 30jun2024, USD - International bonds XS1627598094 9.375% 2 845 000 000  USD 09/20/2017 06/30/2024
Sunshine 100, 8.5% 27sep2020, USD - International bonds XS1690385460 8.5% 235 000 000  USD 09/20/2017 09/27/2020
Beijing Infrastructure Investment, 2.75% 26sep2020, USD - International bonds XS1684818377 2.75% 700 000 000  USD 09/19/2017 09/26/2020
KWG Property Holding, 5.2% 21sep2022, USD - International bonds XS1685542141 5.2% 250 000 000  USD 09/18/2017 09/21/2022
Tianjin Lingang Investment, 4.5% 19sep2018, USD - International bonds XS1679644192 4.5% 260 000 000  USD 09/15/2017 09/19/2018

Cbonds Bond Market Indices

Daily indices

Type: 09/22/2017 09/21/2017 09/20/2017 09/19/2017 09/18/2017 09/15/2017 09/14/2017
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  135.71 135.75 135.75 135.76 135.76 135.71 135.70
Euro-Cbonds Corporate EM (CNY) PI 109.51 109.55 109.57 109.59 109.61 109.61 109.61
Euro-Cbonds Corporate EM (CNY) D 1 062.00 1 064.00 1 064.00 1 065.00 1 066.00 1 069.00 1 069.00
Euro-Cbonds Corporate EM (CNY) YTM 4.49 4.48 4.47 4.46 4.46 4.46 4.46
Euro-Cbonds Corporate EM (CNY) YTM eff 4.54 4.53 4.52 4.51 4.51 4.51 4.51
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World Bond market statistics

Monthly indices

Type Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
Domestic govt Bonds markets (Asia)
China govt Bonds outst., EUR bln (without Bills) 931.93 1 014.69 1 032.22 1 017.82 1 036.25 1 067.53 1 049.71
India govt Bonds outst., EUR bln (without Bills) 669.09 668.21 692.11 697.31 706.06 714.49 710.10
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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 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
Asian International Bonds Markets
China’s international bonds, USD bln 455.834 458.451 447.928 431.573 428.567 420.671 406.209
China’s corporate international bonds, USD bln 441.604 444.503 434.092 417.925 415.078 407.176 392.670
China’s sovereign international bonds, USD bln 14.230 13.948 13.836 13.648 13.489 13.495 13.540
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Money market

Daily indices

Type: 09/22/2017 09/21/2017 09/19/2017 09/18/2017 09/15/2017 09/14/2017 09/13/2017
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: 09/22/2017 09/21/2017 09/20/2017 09/19/2017 09/18/2017 09/15/2017 09/14/2017
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: 09/21/2017 09/20/2017 09/19/2017 09/18/2017 09/15/2017 09/14/2017 09/13/2017
RMI CVI - Asia
China CVI value weighted  20.38 20.29 20.40 20.33 20.53 20.56 20.66
China CVI tail  159.39 156.95 158.05 156.58 157.91 159.83 159.94
China CVI equally weighted  46.09 45.60 46.33 46.03 46.41 46.83 47.08
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Macroeconomic Indicators (World economy)

Monthly indices

Type Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (China) 1.80 1.40 1.50 1.50 1.20 0.90 0.80
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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: 09/22/2017 09/21/2017 09/20/2017 09/19/2017 09/18/2017 09/15/2017 09/14/2017
Stock market (Asia)
SSE Composite  3 352.53 3 357.81 3 366.00 3 356.84 3 362.86 3 353.62 3 371.43
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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 09/22/2017 **.** *.** 09/22/2017 **.** *.**
China, 2.360% 18aug2021, CNY   CNY 08/18/2021 09/22/2017 **.** * 09/22/2017 **.* *.**
China, 2.48% 1dec2020, CNY   CNY 12/01/2020 09/22/2017 **.************ *.** 09/22/2017 **.* *.**
China, 2.65% 29jun2019, CNY   CNY 06/29/2019 09/22/2017 **.* *.** 09/22/2017 **.* *.**
China, 2.9% 4jul2019, CNY   CNY 07/04/2019 09/22/2017 **.* *.** 09/22/2017 ** *.**
China, 3% 21may2020, CNY   CNY 05/21/2020 09/22/2017 ** *.** 09/22/2017 **.** *.**
China, 3% 21nov2019, CNY   CNY 11/21/2019 09/22/2017 **.* *.** 09/22/2017 ** *.**
China, 3.09% 29jun2020, CNY   CNY 06/29/2020 09/22/2017 ** *.** 09/22/2017 **.** *.*
China, 3.1% 29jun2022, CNY   CNY 06/29/2022 09/22/2017 **.* *.** 09/22/2017 **.* *.**
China, 3.16% 27jun2023, CNY   CNY 06/27/2023 09/22/2017 ** *.** 09/22/2017 **.* *.**
China, 3.25% 4jul2021, CNY   CNY 07/04/2021 09/22/2017 **.* *.** 09/22/2017 **.* *.**
China, 3.28% 2jun2019, CNY   CNY 06/02/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
China, 3.29% 30nov2018, CNY   CNY 11/30/2018 09/22/2017 **.* *.** 09/22/2017 *** *.**
China, 3.3% 4jul2023, CNY   CNY 07/04/2023 09/22/2017 **.** *.** 09/22/2017 ** *.**
China, 3.31% 30nov2025, CNY   CNY 11/30/2025 09/22/2017 **.** *.** 09/22/2017 **.** *.**
China, 3.36% 21may2022, CNY   CNY 05/21/2022 09/22/2017 **.* *.** 09/22/2017 **.** *.**
China, 3.38% 21nov2024, CNY   CNY 11/21/2024 09/22/2017 ** *.* 09/22/2017 **.* *.**
China, 3.38% 4jul2026, CNY   CNY 07/04/2026 09/22/2017 **.** *.** 09/22/2017 **.* *.**
China, 3.39% 21may2025, CNY   CNY 05/21/2025 09/22/2017 ** *.** 09/22/2017 ** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 09/22/2017 **.** *.** 09/22/2017 **.* *.**
China, 3.4% 30nov2020, CNY   CNY 11/30/2020 09/22/2017 ** *.** 09/22/2017 **.** *.**
China, 3.48% 29jun2027, CNY   CNY 06/29/2027 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
China, 3.5% 12dec2021, CNY   CNY 12/12/2021 09/22/2017 **.* *.** 09/22/2017 **.* *.**
China, 3.5% 30dec2018, CNY   CNY 12/30/2018 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
China, 3.6% 21may2030, CNY   CNY 05/21/2030 09/22/2017 **.** *.** 09/22/2017 ** *.**
China, 3.6% 27jun2028, CNY   CNY 06/27/2028 09/22/2017 ** *.* 09/22/2017 **.* *.**
China, 3.8% 22may2021, CNY   CNY 05/22/2021 09/22/2017 **.* *.** 09/22/2017 ***.* *.**
China, 3.85% 12dec2026, CNY   CNY 12/12/2026 09/22/2017 **.* *.** 09/22/2017 *** *.**
China, 3.9% 4jul2036, CNY   CNY 07/04/2036 09/22/2017 **.** *.** 09/22/2017 **.* *.**
China, 3.95% 29jun2043, CNY   CNY 06/29/2043 09/22/2017 **.** *.* 09/22/2017 ** *.**
China, 3.99% 26jun2020, CNY   CNY 06/26/2020 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
China, 4% 22may2024, CNY   CNY 05/22/2024 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
China, 4% 30nov2035, CNY   CNY 11/30/2035 09/22/2017 ** *.** 09/22/2017 ** *.**
China, 4.1% 21may2045, CNY   CNY 05/21/2045 09/22/2017 **.** *.** 09/22/2017 **.** *.**
China, 4.1% 26jun2022, CNY   CNY 06/26/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
China, 4.15% 12dec2031, CNY   CNY 12/12/2031 09/22/2017 ** *.** 09/22/2017 ***.* *.**
China, 4.29% 22may2029, CNY   CNY 05/22/2029 09/22/2017 *** *.** 09/22/2017 ***.** *.**
China, 4.4% 12dec2046, CNY   CNY 12/12/2046 09/22/2017 ***.** *.* 09/22/2017 ***.* *.**
China, 4.5% 22may2034, CNY   CNY 05/22/2034 09/22/2017 ***.** *.** 09/22/2017 *** *.**
361 Degrees, 7.25% 3jun2021, USD   USD 06/03/2021 09/22/2017 ***.*********** *.** 09/22/2017 *** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 08/14/2022 09/22/2017 ***.*********** *.** 09/22/2017 ***.* *.**
Agile Property Holdings, 8.25% perp., USD   USD 09/22/2017 ***.* * 09/22/2017 ***.*** *
Agile Property Holdings, 9% 21may2020, USD   USD 05/21/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.* *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 05/16/2019 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 10/20/2018 09/22/2017 ***.********** *.* 09/22/2017 ***.*********** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 12/07/2019 09/22/2017 **.********** *.** 09/22/2017 **.************ *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 09/19/2020 09/22/2017 **.* *.** 09/22/2017 **.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 09/22/2017 ***.********** *.** 09/22/2017 ***.*********** *.**
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 12/10/2018 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY   CNY 10/14/2019 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
Agricultural Bank of China, 3.8% 22aug2019, CNY   CNY 08/22/2019 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
Agricultural Bank of China, 3.8% 6aug2019, CNY   CNY 08/06/2019 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
Agricultural Bank of China, 4.15% 20oct2017, CNY   CNY 10/20/2017 09/22/2017 ***.********* *.** 09/22/2017 ***.*********** *.**
Alibaba, 1.625% 28nov2017, USD   USD 11/28/2017 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
Alibaba, 1.625% 28nov2017, USD   USD 11/28/2017 09/22/2017 **.** *.** 09/22/2017 *** *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 09/22/2017 ***.** *.** 09/22/2017 ***.*********** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 09/22/2017 ***.** *.* 09/22/2017 ***.** *.*
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Alibaba, FRN 28nov2017, USD   USD 11/28/2017 09/22/2017 *** * 09/22/2017 ***.** *
Alibaba, FRN 28nov2017, USD   USD 11/28/2017 09/22/2017 **.** * 09/22/2017 **.* *
Anton Oilfield, 7.5% 6nov2018, USD   USD 11/06/2018 09/22/2017 **.************ **.** 09/22/2017 **.*** **.**
Aviation Industry Corporation of China (AVIC), 4.75% 12sep2018, USD   USD 09/12/2018 09/22/2017 ***.********** *.** 09/22/2017 ***.*********** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 09/12/2023 09/22/2017 ***.*********** *.** 09/22/2017 ***.********** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 09/22/2017 ***.** *.** 09/22/2017 ***.*********** *.**
Baidu, 2.250% 28nov2017, USD   USD 11/28/2017 09/22/2017 ***.* *.* 09/22/2017 ***.** *.**
Baidu, 2.75% 9jun2019, USD   USD 06/09/2019 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Baidu, 2.875% 6jul2022, USD   USD 07/06/2022 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Baidu, 3% 30jun2020, USD   USD 06/30/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Baidu, 3.25% 6aug2018, USD   USD 08/06/2018 09/22/2017 ***.** *.** 09/22/2017 *** *.*
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Baidu, 3.625% 6jul2027, USD   USD 07/06/2027 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Bank of China, 2.125% 30jun2018, USD   USD 06/30/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 06/30/2019 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.*** *.**
Bank of China, 3.125% 26nov2019, USD   USD 11/26/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 07/15/2019 09/22/2017 **.** *.** 09/22/2017 *** *.**
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Bank of China, 3.95% 30jun2020, CNY   CNY 06/30/2020 09/22/2017 **.** *.** 09/22/2017 ***.* *.**
Bank of China, 4% 4mar2019, CNY   CNY 03/04/2019 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
Bank of China, 4.05% 30jun2022, CNY   CNY 06/30/2022 09/22/2017 ** *.** 09/22/2017 ** *.**
Bank of China, 4.15% 30jun2025, CNY   CNY 06/30/2025 09/22/2017 ** *.** 09/22/2017 ***.** *.**
Bank of China, 4.4% 30jun2030, CNY   CNY 06/30/2030 09/22/2017 ** *.** 09/22/2017 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
Bank of China, 6.75% perp., CNY   CNY 09/22/2017 ***.** * 09/22/2017 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 03/21/2019 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 01/25/2019 09/22/2017 **.************ *.** 09/22/2017 ***.*********** *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
Bank of Communications, 3.125% 21aug2020, USD   USD 08/21/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 10/03/2024 09/22/2017 ***.** *.** 09/22/2017 *** *.**
Bank of Communications, 5% perp., USD (Conv.)   USD 09/22/2017 ***.* * 09/22/2017 ***.** *
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 03/21/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 03/21/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 03/21/2027 09/22/2017 ***.********** *.** 09/22/2017 ***.*********** *.**
Baosteel, 0% 1dec2018, USD (1096D)   USD 12/01/2018 09/22/2017 ***.*** -*.** 09/22/2017 ***.** -*.**
Baosteel, 3.75% 12dec2018, USD   USD 12/12/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Baosteel, 3.875% 28jan2020, USD   USD 01/28/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Beijing Capital Group, 2.875% 1apr2018, USD   USD 04/01/2018 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY   CNY 07/30/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.*** *.**
Beijing Capital Land, 3.875% 25jan2020, USD   USD 01/25/2020 09/22/2017 ***.* *.* 09/22/2017 ***.** *.**
Beijing Capital Land, 7.125% perp., USD   USD 09/22/2017 ***.* * 09/22/2017 ***.** *
Beijing Energy Investment Holdco, 1.5% 2018, EUR   EUR 07/28/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR   EUR 04/21/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 05/07/2020 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Beijing Enterprises Holdings, 4.50% 25apr2022, USD   USD 04/25/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 05/12/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY   CNY 09/15/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Beijing Enterprises Water Group, 4.625% 6may2018, USD   USD 05/06/2018 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY   CNY 11/14/2022 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
Beijing Environmental Sanitation Engineering Group, 1.45% 5nov2018, EUR   EUR 11/05/2018 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.*
Beijing Gas Group, 2.75% 31may2022, USD   USD 05/31/2022 09/22/2017 **.************ *.** 09/22/2017 **.** *.**
Beijing Infrastructure Investment, 1% 19mar2018, EUR   EUR 03/19/2018 09/22/2017 ***.** *.** 09/22/2017 ***.*** -*.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 07/29/2019 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Beijing Infrastructure Investment, 2.625% 20nov2017, USD   USD 11/20/2017 09/22/2017 **.** *.** 09/22/2017 ***.** -*.**
Beijing Jingneng Clean Energy, 4.3% 23dec2017, CNY   CNY 12/23/2017 09/22/2017 **.*** *.** 09/22/2017 **.*** *.**
Beijing Properties, 4% 12feb2019, CNY (Conv.)   CNY 02/12/2019 09/22/2017 *** *.** 09/22/2017 *
Beijing Properties, 4.375% 8mar2020, USD   USD 03/08/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.* *.**
Beijing Properties, 5.5% 19nov2018, USD   USD 11/19/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.********* *.**
BOC Aviation, 2.375% 15sep2021, USD   USD 09/15/2021 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
BOC Aviation, 2.75% 18sep2022, USD   USD 09/18/2022 09/22/2017 **.** *.** 09/22/2017 **.** *.**
BOC Aviation, 2.875% 10oct2017, USD   USD 10/10/2017 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
BOC Aviation, 3% 23may2022, USD   USD 05/23/2022 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
BOC Aviation, 3% 30mar2020, USD   USD 03/30/2020 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
BOC Aviation, 3.5% 18sep2027, USD   USD 09/18/2027 09/22/2017 **.** *.* 09/22/2017 **.** *.**
BOC Aviation, 3.875% 27apr2026, USD   USD 04/27/2026 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
BOC Aviation, 3.93% 11may2025, SGD   SGD 05/11/2025 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
BOC Aviation, 4.2% 5nov2018, CNY   CNY 11/05/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BOC Aviation, 4.375% 2may2023, USD   USD 05/02/2023 09/22/2017 ***.*********** *.** 09/22/2017 ***.* *.**
BOC Aviation, 4.5% 20nov2018, CNY   CNY 11/20/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BOC Aviation, 5.375% 24jan2020, AUD   AUD 01/24/2020 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.*
BOC Aviation, 5.375% 3mar2021, AUD   AUD 03/03/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 06/03/2019 09/22/2017 ***.* *.** 09/22/2017 ***.*** *.**
Bright Food, 3% 21may2018, USD   USD 05/21/2018 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
BSAM, 2025   USD 05/26/2025 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
BSAM, 3% 26may2020, USD   USD 05/26/2020 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
CAR Inc, 6% 2021, USD   USD 02/11/2021 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 02/04/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.* *.*
Ccb Leasing (International) Corp, 2.375% 31may2019, USD   USD 05/31/2019 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
Ccb Leasing (International) Corp, 2.75% 31may2021, USD   USD 05/31/2021 09/22/2017 **.********** *.** 09/22/2017 **.*** *.**
Ccb Leasing (International) Corp, 3.25% 2020, USD   USD 07/28/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 04/21/2077 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD   USD 11/25/2018 09/22/2017 **.************ * 09/22/2017 **.************ *.**
Central China Real Estate, 6% 16jul2018, USD   USD 07/16/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Central China Real Estate, 6.5% 4jun2018, USD   USD 06/04/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.*** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 11/08/2021 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Central China Real Estate, 8% 28jan2020, USD   USD 01/28/2020 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 09/22/2017 ***.*********** *.** 09/22/2017 ***.*** *.**
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Chalco, 4% 25aug2021, USD   USD 08/25/2021 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.*
Chalco, 4.25% 21apr2022, USD   USD 04/21/2022 09/22/2017 ***.*********** *.** 09/22/2017 ***.* *.**
Chalco, 4.25% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.** *
Chalco, 6.625% perp., USD   USD 09/22/2017 *** * 09/22/2017 ***.** *
CHALIECO, 5.7% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.*** *
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 12/02/2019 09/22/2017 **.* *.** 09/22/2017 **.* *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 11/29/2021 09/22/2017 **.* *.** 09/22/2017 **.** *.**
China Aoyuan Property, 10.875% 26may2018, USD   USD 05/26/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
China Aoyuan Property, 5.375% 13sep2022, USD   USD 09/13/2022 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.*
China Aoyuan Property, 6.35% 11jan2020, USD   USD 01/11/2020 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
China Aoyuan Property, 6.525% 25apr2019, USD   USD 04/25/2019 09/22/2017 ***.*********** *.** 09/22/2017 ***.*** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 05/14/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 03/16/2022 09/22/2017 ***.**** * 09/22/2017 ***.**** *.*
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 09/22/2017 ***.*********** *.** 09/22/2017 ***.*** *.*
China Communications Construction, 3.5% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.** *
China Construction Bank, 1.375% 28may2019, CHF   CHF 05/28/2019 09/22/2017 ***.* -*.** 09/22/2017 ***.* -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 02/11/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
China Construction Bank, 1.75% 30sep2019, USD   USD 09/30/2019 09/22/2017 **.* *.** 09/22/2017 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 10/20/2021 09/22/2017 ** *.** 09/22/2017 **.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 07/02/2019 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 11/18/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
China Construction Bank, 3.8% 29sep2017, CNY   CNY 09/29/2017 09/22/2017 **.************ *.** 09/22/2017 ***.*********** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 09/22/2017 *** *.** 09/22/2017 ***.*** *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 11/18/2021 09/22/2017 **.** *.* 09/22/2017 ***.** *.**
China Construction Bank, 4% 26nov2017, CNY   CNY 11/26/2017 09/22/2017 **.*********** *.** 09/22/2017 ***.********** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 11/18/2024 09/22/2017 **.** *.** 09/22/2017 **.** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 08/20/2024 09/22/2017 ***.*** * 09/22/2017 ***.*** *
China Construction Bank, 4.3% 19oct2017, CNY   CNY 10/19/2017 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
China Construction Bank, 4.65% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.* *
China Development Bank, 0.125% 24jan2020, EUR   EUR 01/24/2020 09/22/2017 **.** *.** 09/22/2017 **.** *.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 11/03/2019 09/22/2017 **.*** *.* 09/22/2017 ***.* -*.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 09/22/2017 **.** *.** 09/22/2017 **.** *.**
China Development Bank, 0.875% 9oct2018, EUR   EUR 10/09/2018 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
China Development Bank, 1.625% 22jun2019, USD   USD 06/22/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 11/03/2021 09/22/2017 **.*********** *.** 09/22/2017 **.************ *.**
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 09/22/2017 **.************ *.** 09/22/2017 **.* *.**
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 09/22/2017 **.*********** *.** 09/22/2017 **.************ *.*
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 09/22/2017 **.* *.** 09/22/2017 ***.** *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 09/22/2017 **.************ *.** 09/22/2017 **.** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 09/22/2017 ***.** *.** 09/22/2017 ***.* *.*
China Development Bank, 3.6% 13nov2018, CNY   CNY 11/13/2018 09/22/2017 **.* *.** 09/22/2017 ***.** *.*
China Development Bank, 3.6% 19sep2019, CNY   CNY 09/19/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 09/22/2017 *** *.** 09/22/2017 ***.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 01/19/2027 09/22/2017 **.* *.** 09/22/2017 ***.* *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 08/02/2032 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 09/19/2024 09/22/2017 *** *.* 09/22/2017 ***.** *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 08/06/2024 09/22/2017 *** *.* 09/22/2017 *** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 11/13/2028 09/22/2017 *** *.** 09/22/2017 ***.* *.**
China Development Bank, FRN 8jul2019, USD   USD 07/08/2019 09/22/2017 **.**** * 09/22/2017 **.**** *
China Energy Reserve and Chemicals, 2018   USD 05/11/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 11/25/2019 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
China Everbright Bank, 2% 15sep2019, USD   USD 09/15/2019 09/22/2017 **.************ *.* 09/22/2017 **.************ *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 06/28/2021 09/22/2017 **.************ *.** 09/22/2017 **.*** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.*** *
China Evergrande Group, 7.5% 28jun2023, USD   USD 06/28/2023 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 06/28/2025 09/22/2017 *** *.** 09/22/2017 ***.* *.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 03/29/2024 09/22/2017 ***.********** *.** 09/22/2017 ***.*********** *.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 09/22/2017 **.************ *.** 09/22/2017 *** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 12/02/2019 09/22/2017 *** *.** 09/22/2017 ***.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 04/26/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 06/08/2022 09/22/2017 **.* *.** 09/22/2017 ***.* *.**
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 09/22/2017 **.** *.** 09/22/2017 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 07/31/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 09/22/2017 **.* *.** 09/22/2017 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 07/31/2024 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 05/14/2019 09/22/2017 **.** *.** 09/22/2017 *** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 06/18/2027 09/22/2017 ** *.** 09/22/2017 ***.* *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 05/14/2024 09/22/2017 *** *.** 09/22/2017 ***.** *.**
China Exim Bank, FRN 29mar2020, USD   USD 03/29/2020 09/22/2017 ***.**** * 09/22/2017 ***.**** *
China Fishery, 9.75% 30jul2019, USD   USD 07/30/2019 09/22/2017 ***.*** *.* 09/22/2017 ***.*** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
China Gold International Resources Corp, 3.25% 6jul2020, USD   USD 07/06/2020 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
China Grand Automotive Services, 8.75% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 10/27/2019 09/22/2017 **.************ *.* 09/22/2017 **.************ *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
China Hongqiao, 6.875% 3may2018, USD   USD 05/03/2018 09/22/2017 **.* *.** 09/22/2017 *** *.**
China Huaneng Group, 4.3% perp., USD   USD 09/22/2017 **.**** * 09/22/2017 **.**** *
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 06/03/2019 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 11/19/2018 09/22/2017 ***.********* *.** 09/22/2017 ***.*********** *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 11/22/2019 09/22/2017 **.************ *.** 09/22/2017 **.* *.**
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 06/03/2021 09/22/2017 **.************ *.** 09/22/2017 **.************ *.*
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 01/24/2020 09/22/2017 ***.********** *.** 09/22/2017 ***.*********** *.**
China Huarong Asset Management, 3.5% 16jan2018, USD   USD 01/16/2018 09/22/2017 * 09/22/2017 ***.* -*.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 11/22/2021 09/22/2017 ***.*********** *.** 09/22/2017 ***.* *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 11/19/2020 09/22/2017 ***.********** *.** 09/22/2017 ***.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 07/17/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 01/16/2020 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
China Huarong Asset Management, 4.5% perp., USD   USD 09/22/2017 ***.*** * 09/22/2017 ***.** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 06/03/2026 09/22/2017 ***.*********** *.* 09/22/2017 ***.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 11/22/2026 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 11/19/2025 09/22/2017 ***.*********** *.* 09/22/2017 ***.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 01/16/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
China Huiyuan Juice Group, 1.55% 2018, EUR   EUR 07/07/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 08/16/2020 09/22/2017 ***.*********** *.* 09/22/2017 ***.*********** *.**
China International Capital Corporation (CICC), 2.75% 18may2019, USD   USD 05/18/2019 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 07/27/2020 09/22/2017 **.** *.** 09/22/2017 **.*** *.**
China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD   USD 03/03/2022 09/22/2017 ***.*********** *.** 09/22/2017 ***.* *.**
China Jinmao (form. Franshion Properties), 4% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.* *
China Jinmao (form. Franshion Properties), 4.70% 26oct2017, USD   USD 10/26/2017 09/22/2017 ***.*********** *.* 09/22/2017 ***.*********** *.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD   USD 10/17/2018 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD   USD 03/19/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
China Jinmao (form. Franshion Properties), 5.75% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.** *
China Jinmao (form. Franshion Properties), 6% perp., USD   USD 09/22/2017 ***.**** * 09/22/2017 ***.**** *
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD   USD 04/15/2021 09/22/2017 ***.*********** *.** 09/22/2017 ***.*** *.**
China Life Insurance, 4% 3jul2075, USD   USD 07/03/2075 09/22/2017 ***.** * 09/22/2017 ***.** *
China Merchants Bank, 3.25% 11aug2019, USD   USD 08/11/2019 09/22/2017 ***.********** *.** 09/22/2017 ***.*********** *.**
China Merchants Bank, 4.02% 11dec2018, USD   USD 12/11/2018 09/22/2017 * 09/22/2017 ***.* *.**
China Merchants Group, 0.5% 23jun2020, USD (Conv.)   USD 06/23/2020 09/22/2017 ** *.** 09/22/2017 ***.*** *.**
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 09/22/2017 *** *.** 09/22/2017 ***.** *.*
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 09/22/2017 ***.*********** *.* 09/22/2017 ***.*********** *.**
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 09/22/2017 *** *.* 09/22/2017 ***.** *.**
China Minsheng Banking, 2018   USD 05/21/2018 09/22/2017 **.************ *.** 09/22/2017 **.************ *.*
China Minsheng Banking, 4.95% perp., USD   USD 09/22/2017 **.* * 09/22/2017 **.* *
China National Bluestar, 3.5% 11jun2018, USD   USD 06/11/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
China National Bluestar, 4.375% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.** *
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 12/07/2021 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 07/19/2020 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 07/19/2022 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
China National Chemical Corporation, 3.9% perp., USD   USD 09/22/2017 ***.* * 09/22/2017 ***.* *
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 07/19/2027 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
China New Town Development, 5.5% 2018, CNY   CNY 05/06/2018 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
China Oceanwide Holdings, 11.75% 8sep2019, USD   USD 09/08/2019 09/22/2017 *** *.** 09/22/2017 *** *.**
China Oceanwide Holdings, 6.5% 15jul2018, USD   USD 07/15/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 07/27/2020 09/22/2017 **.* *.** 09/22/2017 **.* *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 08/11/2020 09/22/2017 *** *.** 09/22/2017 *
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 08/11/2020 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
China Oilfield Services Ltd, 3.250% 6sep2022, USD   USD 09/06/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
China Oilfield Services Ltd, 3.5% 30jul2020, USD   USD 07/30/2020 09/22/2017 ***.********* *.** 09/22/2017 ***.* *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD   USD 07/30/2025 09/22/2017 ***.* *.** 09/22/2017 ***.** *.*
China Orient Asset Management, 2.375% 30aug2021, USD   USD 08/30/2021 09/22/2017 **.********** *.** 09/22/2017 **.*********** *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 09/03/2019 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 11/25/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 09/03/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 12/29/2025 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 02/27/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
China Properties, 13.5% 16oct2018, USD   USD 10/16/2018 09/22/2017 ***.*********** **.** 09/22/2017 ***.********** *.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D)   USD 01/29/2021 09/22/2017 ***.** -* 09/22/2017 ***.* -*.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D)   USD 02/05/2021 09/22/2017 ***.*** -*.** 09/22/2017 ***.*** -*.**
China Railway Construction Corp, 1.5% 21dec2021, CNY (Conv.)   CNY 12/21/2021 09/22/2017 **.* *.** 09/22/2017 **.** *.**
China Railway Construction Corp, 3.5% 16may2023, USD   USD 05/16/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 07/25/2022 09/22/2017 ***.* *.** 09/22/2017 ***.** *.*
China Resources Land, 4.375% 27feb2019, USD   USD 02/27/2019 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
China Resources Land, 6% 27feb2024, USD   USD 02/27/2024 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
China SCE Property, 10% 2jul2020, USD   USD 07/02/2020 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
China SCE Property, 5.875% 10mar2022, USD   USD 03/10/2022 09/22/2017 ***.*********** *.** 09/22/2017 ***.* *.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 03/10/2020 09/22/2017 **.* **.** 09/22/2017 **.* **.**
China Shipping, 4.25% 28jan2019, USD   USD 01/28/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
China South City, 5.75% 9mar2020, USD   USD 03/09/2020 09/22/2017 **.************ *.* 09/22/2017 **.** *.**
China South City, 6.75% 13sep2021, USD   USD 09/13/2021 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 05/08/2022 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 05/08/2027 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 06/21/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 09/22/2017 ***.********** *.** 09/22/2017 ***.** *.**
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 09/22/2017 ***.* *.** 09/22/2017 *** *.**
China Vanke, 2.625% 13mar2018, USD   USD 03/13/2018 09/22/2017 **.*** *.** 09/22/2017 ***.*** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
China Zheshang Bank, 5.45% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.** *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 09/30/2019 09/22/2017 ** *.** 09/22/2017 *** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 07/14/2019 09/22/2017 ***.*********** *.** 09/22/2017 ***.********** *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 07/19/2019 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 09/06/2021 09/22/2017 **.************ *.** 09/22/2017 **.*** *.**
CIFI Holdings, 5.375% perp., USD   USD 09/22/2017 **.* * 09/22/2017 ***.** *
CIFI Holdings, 7.75% 5jun2020, USD   USD 06/05/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
CITIC, 2.8% 14dec2021, USD   USD 12/14/2021 09/22/2017 **.************ *.** 09/22/2017 **.* *.**
CITIC, 3.7% 14jun2026, USD   USD 06/14/2026 09/22/2017 ***.*********** *.** 09/22/2017 ***.* *.**
CITIC, 4.65% 25apr2036, USD   USD 04/25/2036 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
CITIC Securities Co, 2.75% 20apr2020, USD   USD 04/20/2020 09/22/2017 **.************ *.** 09/22/2017 **.*********** *.*
CITIC Securities Co, 3.25% 20apr2022, USD   USD 04/20/2022 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 11/29/2019 09/22/2017 **.************ *.* 09/22/2017 **.************ *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
CNMC, 2.375% 26jan2019, USD   USD 01/26/2019 09/22/2017 **.************ *.** 09/22/2017 **.************ *.*
CNOOC, 1.75% 9may2018, USD   USD 05/09/2018 09/22/2017 **.* *.** 09/22/2017 **.** *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 09/22/2017 *** *.** 09/22/2017 ***.* *.**
CNOOC, 3% 9may2023, USD   USD 05/09/2023 09/22/2017 ***.* * 09/22/2017 ***.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 09/22/2017 ***.*********** *.* 09/22/2017 ***.** *.**
CNOOC, 3.875% 2may2022, USD   USD 05/02/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 09/22/2017 ***.*********** *.* 09/22/2017 ***.*********** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
CNOOC, 5.0% 2may2042, USD   USD 05/02/2042 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
CNOOC, 5.50% 21may2033, USD   USD 05/21/2033 09/22/2017 ***.** *.** 09/22/2017 ***.** *
CNPC, 1.95% 16apr2018, USD   USD 04/16/2018 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 09/22/2017 ***.* *.** 09/22/2017 ***.** *.*
CNPC, 3.950% 19apr2022, USD   USD 04/19/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
CNPC, FRN 25nov2017, USD   USD 11/25/2017 09/22/2017 ***.*** * 09/22/2017 ***.*** *
Cofco, 3% 12nov2018, USD   USD 11/12/2018 09/22/2017 ***.** *.** 09/22/2017 ***.* *.*
Cofco, 4.625% 12nov2023, USD   USD 11/12/2023 09/22/2017 * 09/22/2017 ***.* *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 12/03/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Country Garden, 4.75% 25jul2022, USD   USD 07/25/2022 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Country Garden, 4.75% 28sep2023, USD   USD 09/28/2023 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Country Garden, 5.625% 15dec2026, USD   USD 12/15/2026 09/22/2017 ***.** *.** 09/22/2017 *** *.**
Country Garden, 7.25% 4apr2021, USD   USD 04/04/2021 09/22/2017 ***.** *.** 09/22/2017 *** *.**
Country Garden, 7.5% 10jan2023, USD   USD 01/10/2023 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Country Garden, 7.5% 9mar2020, USD   USD 03/09/2020 09/22/2017 ***.*********** *.** 09/22/2017 *** *.**
CSSC, 1.7% 19feb2018, EUR   EUR 02/19/2018 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
Dianjian Haiyu, 3.5% perp., USD   USD 09/22/2017 *** * 09/22/2017 ***.* *
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 10/28/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** -*.**
E-House China Holdings, 2.75% 15dec2018, USD (Conv.)   USD 12/15/2018 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 03/20/2019 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 08/14/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
eHi Car Service, 7.5% 8dec2018, USD   USD 12/08/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.*** *.*
Emperor International Holdings, 4% 19sep2021, USD   USD 09/19/2021 09/22/2017 **.************ *.** 09/22/2017 **.** *.**
Emperor International Holdings, 4.4% 17mar2021, HKD   HKD 03/17/2021 09/22/2017 ***.*********** *.* 09/22/2017 ***.*********** *.**
Emperor International Holdings, 4.7% 30mar2022, HKD   HKD 03/30/2022 09/22/2017 ***.*********** *.* 09/22/2017 ***.*********** *.**
Emperor International Holdings, 5% 30mar2022, USD   USD 03/30/2022 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
ENN Energy Holdings, 0% 26feb2018, USD (Conv.)   USD 02/26/2018 09/22/2017 ***.*** -**.** 09/22/2017 *** -**.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 07/24/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 09/22/2017 ***.* *.** 09/22/2017 ***.** *
Everbright Securities, 2.875% 27aug2018, USD   USD 08/27/2018 09/22/2017 ***.*********** *.* 09/22/2017 ***.*********** *.**
Evergreen Holding Group, 3.85% 16may2018, USD   USD 05/16/2018 09/22/2017 **.* *.** 09/22/2017 ***.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD   USD 01/22/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.*** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD   USD 06/01/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.*** *.**
Fantasia Holdings Group Co Ltd, 13.750% 27sep2017, USD   USD 09/27/2017 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Fantasia Holdings Group Co Ltd, 5.5% 12jun2018, USD   USD 06/12/2018 09/22/2017 **.********** * 09/22/2017 **.************ *.**
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD   USD 10/04/2021 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
Fantasia Holdings Group Co Ltd, 7.95% 5jul2022, USD   USD 07/05/2022 09/22/2017 ***.* * 09/22/2017 ***.* *.**
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY   CNY 05/04/2019 09/22/2017 ***.*********** *.** 09/22/2017 ***.*** *.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 08/10/2019 09/22/2017 **.************ **.** 09/22/2017 **.** **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 12/05/2019 09/22/2017 **.*********** *.** 09/22/2017 **.************ *.**
Founder Group, 5.5% 5jun2018, USD   USD 06/05/2018 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 04/05/2020 09/22/2017 **.** *.** 09/22/2017 **.* *.**
Future Land Development, 5% 16feb2020, USD   USD 02/16/2020 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Future Land Development, 6.25% 12nov2017, USD   USD 11/12/2017 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 09/22/2017 ***.*********** *.* 09/22/2017 ***.** *.**
Geely, 2.75% 26may2021, USD   USD 05/26/2021 09/22/2017 **.* *.** 09/22/2017 ***.* *.**
Gemdale, 4.95% 26jul2022, USD   USD 07/26/2022 09/22/2017 ***.*********** *.** 09/22/2017 ***.* *.**
Gemdale, 5.625% 21mar2018, CNY   CNY 03/21/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 09/22/2017 **.************ *.** 09/22/2017 **.** *.**
Glorious Property, 13.25% 4mar2018, USD   USD 03/04/2018 09/22/2017 **.************ **.** 09/22/2017 **.** **.**
Golden Eagle, 4.625% 21may2023, USD   USD 05/21/2023 09/22/2017 **.************ *.** 09/22/2017 **.** *.**
Golden Wheel Tiandi, 8.25% 3nov2019, USD   USD 11/03/2019 09/22/2017 ***.*********** *.** 09/22/2017 ***.*** *.**
Golden Wheel Tiandi, 9.5% 8dec2017, USD   USD 12/08/2017 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
GOME Electrical Appliances Holding, 5% 10mar2020, USD   USD 03/10/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Grand China Air, 6% 6nov2017, SGD   SGD 11/06/2017 09/22/2017 **.************ ** 09/22/2017 **.************ **.**
Grand China Air, 6.375% 7mar2019, USD   USD 03/07/2019 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
Greenland Holding Group, 3.5% 17oct2017, USD   USD 10/17/2017 09/22/2017 **.** **.** 09/22/2017 ***.** -**.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 09/06/2019 09/22/2017 **.** *.** 09/22/2017 ** *.**
Greenland Holding Group, 4% 20jun2018, USD   USD 06/20/2018 09/22/2017 **.************ *.* 09/22/2017 **.* *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 07/03/2019 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 08/17/2020 09/22/2017 ***.*********** *.* 09/22/2017 ***.*********** *.*
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 07/28/2019 09/22/2017 **.************ *.** 09/22/2017 **.** *.**
Greenland Hong Kong Holdings, 4.5% 5jul2018, USD   USD 07/05/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.*** *.**
Greentown China Holdings, 5.5% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 08/11/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.*
Greentown China Holdings, 9% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 07/11/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 11/04/2019 09/22/2017 **.* *.** 09/22/2017 **.** *.**
Guangzhou Communication Investment Group, 2018   USD 06/04/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 01/13/2022 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 12/07/2021 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 09/22/2017 ** *.** 09/22/2017 **.* *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 09/06/2019 09/22/2017 ***.********** *.** 09/22/2017 ***.* *.**
Haikou Meilan International Airport, 7.25% 2018, CNY   CNY 06/18/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 02/07/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Hainan Airlines, 5.5% 21jun2018, USD   USD 06/21/2018 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 04/16/2021 09/22/2017 * 09/22/2017 ***.* *.**
Hang Lung Properties, 4.750% 25jun2022, USD   USD 06/25/2022 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 02/18/2019 09/22/2017 ***.*********** *.* 09/22/2017 ***.********** *.**
Health and Happiness (H&H), 7.25% 21jun2021, USD   USD 06/21/2021 09/22/2017 ***.*********** *.** 09/22/2017 ***.*** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 04/07/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *
Hilong Holding, 7.25% 22jun2020, USD   USD 06/22/2020 09/22/2017 **.************ *.** 09/22/2017 ***.*********** *.**
HKR International, 4.30% 21may2020, HKD   HKD 05/21/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 02/04/2020 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
HNA Group, 4.5% 17aug2018, USD   USD 08/17/2018 09/22/2017 **.************ *.** 09/22/2017 **.** *.**
HNA Group, 6% 18aug2019, USD   USD 08/18/2019 09/22/2017 **.************ *.** 09/22/2017 **.** *.**
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 09/22/2017 **.************ *.** 09/22/2017 ** *.*
HNA Group, 8% 13nov2017, CNY   CNY 11/13/2017 09/22/2017 **.* **.** 09/22/2017 **.************ **.**
HNA Group, 8.125% 3dec2018, USD   USD 12/03/2018 09/22/2017 **.************ *.** 09/22/2017 **.* *.**
Hong Seng, 7.875% 31may2020, USD   USD 05/31/2020 09/22/2017 **.** *.** 09/22/2017 **.* *.*
Honghua, 7.45% 25sep2019, USD   USD 09/25/2019 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
Huachen Energy, 6.625% 18may2020, USD   USD 05/18/2020 09/22/2017 **.*** *.* 09/22/2017 **.*** *.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 10/25/2019 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 07/14/2019 09/22/2017 **.************ *.** 09/22/2017 ***.*********** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 09/22/2017 ***.* *.** 09/22/2017 ***.*** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 05/19/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Huishang Bank, 5.5% perp., USD   USD 09/22/2017 ***.* * 09/22/2017 ***.** *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 12/15/2018 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.*
ICBC, 1% 17dec2019, CHF   CHF 12/17/2019 09/22/2017 ***.* *.** 09/22/2017 ***.** -*.**
ICBC, 2% 21sep2019, USD   USD 09/21/2019 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
ICBC, 2% 27may2018, USD   USD 05/27/2018 09/22/2017 **.************ *.** 09/22/2017 ***.*********** *.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 09/22/2017 **.************ *.** 09/22/2017 **.** *.**
ICBC, 2.375% 21sep2021, USD   USD 09/21/2021 09/22/2017 **.************ *.** 09/22/2017 **.** *.**
ICBC, 3.7% 23sep2019, CNY   CNY 09/23/2019 09/22/2017 **.** *.** 09/22/2017 *** *.**
ICBC, 3.75% 19nov2018, CNY   CNY 11/19/2018 09/22/2017 **.* *.** 09/22/2017 ***.** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 04/24/2019 09/22/2017 **.* *.** 09/22/2017 ***.* *.*
ICBC, 3.9% 8jul2019, USD   CNY 07/08/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
ICBC, 3.95% 23sep2021, CNY   CNY 09/23/2021 09/22/2017 **.* *.** 09/22/2017 ***.** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 02/27/2024 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
ICBC, 6% perp., CNY   CNY 09/22/2017 ***.**** * 09/22/2017 ***.**** *
ICBC, 6% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
ICBC, 6% perp., USD   USD 09/22/2017 ***.* * 09/22/2017 ***.** *
ICBC International Leasing, 3% 5apr2020, USD   USD 04/05/2020 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 04/05/2022 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
JD.com, 3.125% 29apr2021, USD   USD 04/29/2021 09/22/2017 **.*** *.** 09/22/2017 ***.** *.**
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 06/28/2019 09/22/2017 **.************ *.** 09/22/2017 **.*** *.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 01/11/2019 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
Jingrui Holdings, 13.25% 30apr2018, USD   USD 04/30/2018 09/22/2017 ***.*** *.* 09/22/2017 ***.** *.*
Jingrui Holdings, 7.75% 12apr2020, USD   USD 04/12/2020 09/22/2017 **.************ *.** 09/22/2017 **.* *.**
Jinkosolar, 4% 1feb2019, USD (Conv.)   USD 02/01/2019 09/22/2017 **.**** *.** 09/22/2017 ***.**** -*.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 12/16/2019 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD   USD 01/08/2020 09/22/2017 ** **.** 09/22/2017 **.* **.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 06/30/2020 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 06/30/2021 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 06/30/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 06/30/2024 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.)   HKD 04/11/2019 09/22/2017 **.*** *.** 09/22/2017 ***.* *.**
KWG Property Holding, 5.2% 21sep2022, USD   USD 09/21/2022 09/22/2017 **.** *.* 09/22/2017 ***.** *.**
KWG Property Holding, 6% 15sep2022, USD   USD 09/15/2022 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
KWG Property Holding, 8.25% 5aug2019, USD   USD 08/05/2019 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 01/14/2019 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 02/23/2023 09/22/2017 **.************ *.** 09/22/2017 **.* *.**
Logan Property Holdings, 9.75% 8dec2017, USD   USD 12/08/2017 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 12/05/2019 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Longfor Properties, 3.875% 13jul2022, USD   USD 07/13/2022 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Longfor Properties, 6.75% 28may2018, CNY   CNY 05/28/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Longfor Properties, 6.75% 29jan2023, USD   USD 01/29/2023 09/22/2017 ***.*********** *.** 09/22/2017 *** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 08/15/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 05/31/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD   USD 04/25/2019 09/22/2017 ** **.** 09/22/2017 ** **.**
Modern Land (China), 6.5% 3jul2018, USD   USD 07/03/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Modern Land (China), 6.875% 20oct2019, USD   USD 10/20/2019 09/22/2017 ***.********** *.** 09/22/2017 ***.** *.**
Nan Fung Group, 4.50% 20sep2022, USD   USD 09/20/2022 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Nan Fung Group, 4.875% 29may2024, USD   USD 05/29/2024 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Pactera Technology, 8% 15apr2021, USD   USD 04/15/2021 09/22/2017 **.** *.** 09/22/2017 **.** *.*
Panda Green Energy, 8.25% 25jan2020, USD   USD 01/25/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Parkson Retail Group, 4.5% 3may2018, USD   USD 05/03/2018 09/22/2017 **.* *.** 09/22/2017 ***.* *.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 01/19/2019 09/22/2017 **.*********** *.** 09/22/2017 **.************ *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 09/22/2017 ***.*********** *.* 09/22/2017 ***.*********** *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 09/06/2019 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 11/04/2018 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
Ping An Insurance, 4.85% 21jul2018, CNY   CNY 07/21/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 01/29/2019 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 11/30/2019 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Poly Real Estate Group, 4.5% 6aug2018, USD   USD 08/06/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 04/25/2019 09/22/2017 * 09/22/2017 ***.* *.**
Postal Savings Bank of China (PSBC), 4.5% perp., USD   USD 09/22/2017 **.* * 09/22/2017 **.* *
Powerlong Real Estate, 4.875% 15sep2021, USD   USD 09/15/2021 09/22/2017 **.************ *.** 09/22/2017 **.************ *.*
Powerlong Real Estate, 5.95% 19jul2020, USD   USD 07/19/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Powerlong Real Estate, 7.625% 26nov2018, USD   USD 11/26/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 02/21/2022 09/22/2017 ***.*********** *.** 09/22/2017 ***.* *.*
Proven Glory Capital, 4% 21feb2027, USD   USD 02/21/2027 09/22/2017 ***.********** *.** 09/22/2017 ***.*********** *.**
Qihoo 360, 0.5% 15aug2020, USD (Conv.)   USD 08/15/2020 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
Qihoo 360, 0.50% 15aug2020, USD (Conv.)   USD 08/15/2020 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 08/15/2021 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 08/15/2021 09/22/2017 **.**** *.** 09/22/2017 ***.**** *.**
Qihoo 360, 2.5% 15sep2018, USD (Conv.)   USD 09/15/2018 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 02/12/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 02/12/2025 09/22/2017 ***.*********** *.* 09/22/2017 ***.*********** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 02/22/2020 09/22/2017 ***.** *.** 09/22/2017 ***.*** *
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 07/10/2021 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 01/25/2020 09/22/2017 **.************ **.** 09/22/2017 **.************ *.**
REXLot, 6% 28feb2017, HKD   HKD 02/28/2017 09/22/2017 **.*** * 09/22/2017 **.*** *
Rongshi International Finance, 2.875% 4may2022, USD   USD 05/04/2022 09/22/2017 ***.*********** *.** 09/22/2017 ***.*** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 05/04/2027 09/22/2017 ***.* *.** 09/22/2017 ***.*** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 12/08/2019 09/22/2017 **.************ *.* 09/22/2017 **.** *.**
Semiconductor Manufacturing, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 09/22/2017 ***.** -*.** 09/22/2017 ***.*** -*.**
Semiconductor Manufacturing, 1.545% 7oct2019, USD   USD 10/07/2019 09/22/2017 ***.** *.* 09/22/2017 ***.** *
Shandong Gold Group, 2.5% 13nov2018, USD   USD 11/13/2018 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 12/19/2019 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.*
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 03/27/2020 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Shanghai Electric Group, 1.125% 22may2020, EUR   EUR 05/22/2020 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
Shanghai Electric Group, 3% 14aug2019, USD   USD 08/14/2019 09/22/2017 ***.* *.** 09/22/2017 ***.*** *.*
Shanghai Electric Group, 3.625% 11aug2020, USD   USD 08/11/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 12/02/2019 09/22/2017 *** *.** 09/22/2017 ***.* *.**
Shanghai Industrial Holdings Limited, 0% 2018, HKD (Conv.)   HKD 02/18/2018 09/22/2017 ***.*** -*.** 09/22/2017 ***.*** -*.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 11/04/2019 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 07/18/2021 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
Shenzhen International Holdings, 4.55% 28oct2017, CNY   CNY 10/28/2017 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Shougang Corp, 1.35% 7aug2020, EUR   EUR 08/07/2020 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.*
Shougang Corp, 3.375% 9dec2019, USD   USD 12/09/2019 09/22/2017 ***.*********** *.** 09/22/2017 ***.********** *.**
Shui On Development Holding, 6.4% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.* *
Shui On Land, 10.125% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.** *
Shui On Land, 4.375% 5oct2019, USD   USD 10/05/2019 09/22/2017 ***.********** *.** 09/22/2017 ***.** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 02/06/2021 09/22/2017 ***.*********** *.** 09/22/2017 ***.* *.**
Shui On Land, 8.7% 19may2018, USD   USD 05/19/2018 09/22/2017 ***.** *.** 09/22/2017 ***.*********** *.*
Shui On Land, 9.625% 10jun2019, USD   USD 06/10/2019 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Shun Tak, 5.7% 7mar2020, USD   USD 03/07/2020 09/22/2017 * 09/22/2017 ***.* *.**
SINA, 1.00% 1dec2018, USD   USD 12/01/2018 09/22/2017 ***.*** -**.* 09/22/2017 ***.*** -**.**
Singyes Solar, 5% 8aug2019, CNY (Conv.)   CNY 08/08/2019 09/22/2017 **.*** *.** 09/22/2017 ***.*** *.**
Singyes Solar, 7.75% 9feb2018, HKD   HKD 02/09/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Singyes Solar, 7.875% 21nov2017, CNY   CNY 11/21/2017 09/22/2017 **.************ **.** 09/22/2017 ***.*********** *.**
Singyes Solar, 7.95% 15feb2019, USD   USD 02/15/2019 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 09/22/2017 **.** * 09/22/2017 ***.* *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 02/04/2020 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 07/30/2019 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.*
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.*
Sinochem International, 0.76% 17jun2022, CHF   CHF 06/17/2022 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
Sinochem International, 3.124% 24may2022, USD   USD 05/24/2022 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Sinochem International, 4.50% 12nov2020, USD   USD 11/12/2020 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Sinochem International, 5% perp., USD   USD 09/22/2017 ***.* * 09/22/2017 ***.* *
Sinopec, 0.5% 27apr2018, EUR   EUR 04/27/2018 09/22/2017 ***.** *.* 09/22/2017 ***.** -*.**
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Sinopec, 1.75% 29sep2019, USD   USD 09/29/2019 09/22/2017 **.************ *.** 09/22/2017 **.** *.**
Sinopec, 1.875% 24apr2018, USD   USD 04/24/2018 09/22/2017 **.* *.** 09/22/2017 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 09/22/2017 **.************ *.** 09/22/2017 **.* *.**
Sinopec, 2.125% 3may2019, USD   USD 05/03/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Sinopec, 2.25% 13sep2020, USD   USD 09/13/2020 09/22/2017 **.* *.** 09/22/2017 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 04/12/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.* *.**
Sinopec, 2.5% 13sep2022, USD   USD 09/13/2022 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Sinopec, 2.5% 17oct2018, USD   USD 10/17/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.********** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Sinopec, 2.75% 10apr2019, USD   USD 04/10/2019 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 09/22/2017 **.** *.** 09/22/2017 **.* *.**
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Sinopec, 3% 12apr2022, USD   USD 04/12/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *
Sinopec, 3.25% 13sep2027, USD   USD 09/13/2027 09/22/2017 **.* *.** 09/22/2017 **.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Sinopec, 3.625% 12apr2027, USD   USD 04/12/2027 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
Sinopec, 3.90% 17may2022, USD   USD 05/17/2022 09/22/2017 *** *.** 09/22/2017 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 09/13/2047 09/22/2017 **.** *.** 09/22/2017 **.* *.**
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 04/12/2047 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
SouFun Holdings, 2% 15dec2018, USD (Conv.)   USD 12/15/2018 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 05/19/2022 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 05/19/2025 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 05/18/2021 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 05/04/2020 09/22/2017 **.* *.** 09/22/2017 **.* *.*
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 09/22/2017 *** *.** 09/22/2017 ***.*** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 05/04/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 05/18/2026 09/22/2017 **.* *.** 09/22/2017 **.* *.*
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 05/04/2027 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 05/04/2047 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
State Grid Corporation of China, FRN 22may2018, USD   USD 05/22/2018 09/22/2017 **.* *.** 09/22/2017 **.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 09/22/2017 ***.*********** *.* 09/22/2017 ***.*********** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 09/22/2017 **.************ *.** 09/22/2017 **.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 12/05/2019 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Sunshine 100, 6.5% 11aug2021, USD (Conv.)   USD 08/11/2021 09/22/2017 *** *.* 09/22/2017 *
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 04/20/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 04/20/2021 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 09/22/2017 ***.* *.** 09/22/2017 ***.*** *.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 05/02/2019 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
Tencent Holdings, 3.375% 5mar2018, USD   USD 03/05/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 06/15/2019 09/22/2017 **.*** *.** 09/22/2017 **.*** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 05/13/2019 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
Times Property, 5.75% 26apr2022, USD   USD 04/26/2022 09/22/2017 ***.********** *.** 09/22/2017 ***.*** *.**
Times Property, 6.25% 23jan2020, USD   USD 01/23/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Tingyi, 4.375% 6aug2018, CNY   CNY 08/06/2018 09/22/2017 **.** *.** 09/22/2017 ***.* *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 03/16/2020 09/22/2017 ***.* *.** 09/22/2017 ***.*** *.*
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 12/10/2018 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.* *.**
Tuspark, 5.375% 24nov2018, USD   USD 11/24/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 09/22/2017 **.************ *.** 09/22/2017 **.** *.**
Vipshop Holdings, 1.5% 15mar2019, USD (Conv.)   USD 03/15/2019 09/22/2017 **.**** *.* 09/22/2017 **.**** *.**
Want Want China Holdings, 1.875% 14may2018, USD   USD 05/14/2018 09/22/2017 **.*** *.** 09/22/2017 **.*** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 04/27/2022 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
West China Cement, 6.5% 11sep2019, USD   USD 09/11/2019 09/22/2017 ***.*********** *.** 09/22/2017 ***.* *.**
Wisdom Glory Group, 5.25% perp., USD   USD 09/22/2017 ***.* * 09/22/2017 ***.** *
Wuzhou International Holdings, 13.75% 26sep2018, USD   USD 09/26/2018 09/22/2017 ***.** **.** 09/22/2017 ***.** **.**
Wynn Macau, 4.875% 1oct2024, USD   USD 10/01/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Wynn Macau, 5.25% 15oct2021, USD   USD 10/15/2021 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 10/01/2027 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 09/13/2019 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 03/30/2020 09/22/2017 **.* *.** 09/22/2017 ***.*** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 09/22/2017 **.*** *.** 09/22/2017 **.* *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 08/30/2019 09/22/2017 ***.********** *.** 09/22/2017 ***.*** *.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 06/16/2019 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 05/16/2022 09/22/2017 ***.********** *.** 09/22/2017 ***.* *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 09/22/2017 *** * 09/22/2017 ***.* *
Yida China Holdings, 6.95% 19apr2020, USD   USD 04/19/2020 09/22/2017 **.************ *.** 09/22/2017 **.** *.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 07/27/2020 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 02/28/2020 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
Yingde Gases Group, 8.125% 22apr2018, USD   USD 04/22/2018 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Yuexiu REIT, 3.1% 14may2018, USD   USD 05/14/2018 09/22/2017 * 09/22/2017 ***.* *.*
Yunnan Investment, 3.375% 1apr2019, USD   USD 04/01/2019 09/22/2017 **.*********** *.** 09/22/2017 ***.*** *.*
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.*
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Yuzhou Properties, 9% 8dec2019, USD   USD 12/08/2019 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
YY Inc, 2.25% 1apr2019, USD   USD 04/01/2019 09/22/2017 ***.**** -*.** 09/22/2017 ***.**** -*.**
YY Inc, 2.25% 1apr2019, USD (Conv.)   USD 04/01/2019 09/22/2017 ***.**** -*.** 09/22/2017 ***.**** -*.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 03/30/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
ZhongRong, 6% 2018, USD   USD 06/15/2018 09/22/2017 ***.********** *.** 09/22/2017 ***.********** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 06/21/2019 09/22/2017 ***.********** *.** 09/22/2017 ***.*********** *.*
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 08/24/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.*
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 01/26/2020 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
Zhuhai Huafa Group, 5.25% 26nov2018, CNY   CNY 11/26/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 10/19/2019 09/22/2017 **.************ *.** 09/22/2017 **.************ *.**
Zoomlion, 6.125% 20dec2022, USD   USD 12/20/2022 09/22/2017 *** *.** 09/22/2017 ***.** *.**
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  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
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