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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 288 9 355 991 450 000
USD 7 5 200 000 000
GBP 1 9 250 000 000
municipal
CNY 4002 17 291 483 110 000
corporate
CNY 4293 12 558 462 023 650
USD 897 482 651 117 000
EUR 62 30 026 000 000
HKD 60 61 501 110 000
JPY 9 180 000 000 000
MYR 8 253 500 000
SGD 6 1 820 000 000
CHF 2 550 000 000
AUD 1 12 500 000

Sovereign rating

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

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Country Garden Holdings, 8% 27jan2024, USD - International bonds XS1880442717 8% 1 000 000 000  USD 01/17/2019 01/27/2024
Country Garden Holdings, 7.125% 25apr2022, USD - International bonds XS1940128371 7.125% 550 000 000  USD 01/17/2019 04/25/2022
Greenland Holding Group, 7.875% 24oct2020, USD - International bonds XS1937203740 7.875% 300 000 000  USD 01/16/2019 10/24/2020
China, Bond 2.31 17jan2020 1Y - Domestic bonds 2.31% 20 000 000 000  CNY 01/16/2019 01/17/2020
China Aoyuan Property Group, 8.5% 23jan2022, USD - International bonds XS1937690128 8.5% 500 000 000  USD 01/15/2019 01/23/2022
Yuzhou Properties, 8.625% 23jan2022, USD - International bonds XS1938265474 8.625% 500 000 000  USD 01/15/2019 01/23/2022
Zhenro Properties Group, 10.5% 28jun2020, USD - International bonds XS1821808588 10.5% 400 000 000  USD 01/15/2019 06/28/2020
Future Land Development Holdings, 7.5% 22jan2021, USD - International bonds XS1937623012 7.5% 300 000 000  USD 01/14/2019 01/22/2021
Redco Properties Group, 13.5% 21jan2020, USD - International bonds XS1936318606 13.5% 250 000 000  USD 01/10/2019 01/21/2020
Sunac China Holdings, 8.375% 15jan2021, USD - International bonds XS1936202644 8.375% 600 000 000  USD 01/10/2019 01/15/2021

Cbonds Bond Market Indices

Daily indices

Type: 01/22/2019 01/21/2019 01/18/2019 01/17/2019 01/16/2019 01/15/2019 01/14/2019
Euro-Cbonds Corporate EM (CNY)
[10097] Euro-Cbonds Corporate EM (CNY)  145.08 145.02 144.90 144.93 144.87 144.83 144.74
[10099] Euro-Cbonds Corporate EM (CNY) PI 110.05 110.02 109.97 110.01 109.98 109.96 109.91
[10101] Euro-Cbonds Corporate EM (CNY) D 840.00 841.00 843.00 844.00 844.00 845.00 846.00
[10103] Euro-Cbonds Corporate EM (CNY) YTM 4.29 4.30 4.33 4.31 4.32 4.33 4.35
[10105] Euro-Cbonds Corporate EM (CNY) YTM eff 4.34 4.35 4.37 4.36 4.37 4.38 4.40
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World Bond market statistics

Monthly indices

Type: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
Domestic govt Bonds markets (Asia)
[8693] China govt Bonds outst., EUR bln (without Bills) 1 098.50 1 094.10 1 094.84 1 073.99 1 078.31 1 010.88 1 035.75
[8795] India govt Bonds outst., EUR bln (without Bills) 700.60 705.42 661.84 655.01 660.70 671.97 671.27
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Quarterly indices

Type: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS volume of international-bond market of emerging countries
[10321] Chinese international bonds, USD bln 202.600 202.500 204.600 193.100 167.300 155.100 144.400
BIS net issues of international-bond market of emerging countries
[10599] International-bond net issue of China, USD bln 1.200 1.200 10.100 24.900 11.200 1.500 11.900

New issues of Emerging markets International Bonds

Yearly indices

Type: 2018 2017 2016 2015 2014
Annual new International Bonds issues (Asia)
[19459] Annual new issues of China sovereign international bonds, USD bln 5.927 4.084 4.621 4.480 2.473
[19497] Annual new issues of China corporate international bonds, USD bln 117.135 156.561 107.294 103.878 125.326
[19535] Annual new issues of China corporate international bonds, (financial sector) USD bln 23.626 51.517 48.448 36.894 44.637
[19573] Annual new issues of China corporate international bonds, (non-financial sector) USD bln 93.508 105.044 58.846 66.984 80.689

Emerging Markets International Bonds

Monthly indices

Type: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
Volume of Asian International Bonds Markets
[21651] China international bonds, USD bln 535.971 531.105 524.302 521.142 522.404 537.048 535.149
[21689] China corporate international bonds, USD bln 517.388 512.390 506.049 506.415 507.595 521.780 520.255
[21727] China sovereign international bonds, USD bln 18.583 18.715 18.253 14.727 14.809 15.268 14.894
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Interbank market

Daily indices

Type: 01/22/2019 01/21/2019 01/18/2019 01/17/2019 01/16/2019 01/15/2019 01/14/2019
SHIBOR
[20265] O/N SHIBOR 2.243 2.240 2.179 2.259 2.306 2.245 1.878
[20251] 1W SHIBOR 2.578 2.594 2.618 2.611 2.640 2.652 2.629
[20253] 2W SHIBOR 2.695 2.637 2.558 2.569 2.576 2.570 2.541
[20255] 1M SHIBOR 2.797 2.786 2.777 2.777 2.777 2.777 2.775
[20257] 3M SHIBOR 2.914 2.915 2.918 2.930 2.942 2.962 2.984
[20259] 6M SHIBOR 3.054 3.055 3.061 3.066 3.079 3.094 3.106
[20261] 9M SHIBOR 3.245 3.241 3.248 3.257 3.262 3.271 3.284
[20263] 1Y SHIBOR 3.300 3.300 3.302 3.304 3.314 3.324 3.337
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Money market

Daily indices

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

Daily indices

Type: 01/22/2019 01/21/2019 01/18/2019 01/17/2019 01/16/2019 01/15/2019 01/14/2019
CDS China (Interactive Data)
[13583] CDS 6M China 10.2000 10.2600 11.2700 11.7100 11.4700 9.1600 9.5900
[13645] CDS 1Y China 12.7700 12.8500 14.0800 14.6200 14.3200 11.4000 11.9400
[13707] CDS 2Y China 21.6100 19.8900 21.0800 21.8900 21.4300 21.1400 22.1300
[13769] CDS 3Y China 32.6900 30.9800 31.8000 33.0300 32.3400 33.3900 34.9700
[13831] CDS 4Y China 46.0800 43.9600 44.3000 46.0200 45.0600 47.2100 49.4400
[13893] CDS 5Y China 61.8900 59.1900 58.8800 61.1700 59.9800 61.4500 64.3600
[13955] CDS 7Y China 84.2300 81.9500 81.3500 84.1900 82.6300 86.1700 89.8200
[14017] CDS 10Y China 102.5400 101.6300 102.4800 105.5500 103.8800 107.2900 111.1900
[14079] CDS 15Y China 117.4100 117.3100 118.9500 121.8700 120.2900 123.4800 127.1800
[14141] CDS 20Y China 124.8000 125.0200 126.9200 129.7100 128.2000 131.2200 134.7600
[14203] CDS 30Y China 131.9700 132.4200 134.4700 137.0700 135.6600 138.4600 141.7600
Default Probability China (Interactive Data)
[20345] 6M Default Probability China 0.0700 0.0700 0.0800 0.0800 0.0800 0.0700 0.0700
[20407] 1Y Default Probability China 0.2000 0.2000 0.2200 0.2300 0.2200 0.1800 0.1900
[20469] 2Y Default Probability China 0.7000 0.6400 0.6900 0.7100 0.7000 0.6900 0.7300
[20531] 3Y Default Probability China 1.6200 1.5300 1.5800 1.6400 1.6100 1.6600 1.7400
[20593] 4Y Default Probability China 3.0700 2.9300 2.9600 3.0700 3.0100 3.1600 3.3100
[20655] 5Y Default Probability China 5.1700 4.9600 4.9400 5.1300 5.0300 5.1500 5.3900
[20717] 7Y Default Probability China 9.8100 9.5800 9.5100 9.8300 9.6500 10.0700 10.4800
[20779] 10Y Default Probability China 16.7000 16.6200 16.7900 17.2400 16.9900 17.5000 18.0800
[20841] 15Y Default Probability China 27.3400 27.4300 27.8300 28.3800 28.0700 28.6800 29.3800
[20903] 20Y Default Probability China 36.7400 36.9400 37.4800 38.0700 37.7300 38.3800 39.1400
[20965] 30Y Default Probability China 52.2500 52.5500 53.2000 53.7800 53.4400 54.0800 54.8200
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Risk Management Institute

Daily indices

Type: 01/21/2019 01/18/2019 01/17/2019 01/16/2019 01/15/2019 01/14/2019 01/11/2019
RMI CVI - Asia
[4591] China CVI value weighted  29.92 30.00 30.57 30.33 30.46 31.09 31.65
[4909] China CVI tail  200.19 201.03 201.02 199.99 199.34 201.60 207.19
[4911] China CVI equally weighted  67.67 67.74 68.18 67.66 67.71 67.97 69.68
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Macroeconomic Indicators (World economy)

Monthly indices

Type: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
[15613] Inflation Rate (China) 2.50 2.50 2.30 2.10 1.90 1.80 1.80
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Yearly indices

Type: 2017 2016 2015 2014
Government Debt to GDP (World), %
[15265] Government Debt to GDP(China) 47.60 46.20 42.60 41.10

Stock market (World)

Daily indices

Type: 01/23/2019 01/22/2019 01/21/2019 01/18/2019 01/17/2019 01/16/2019 01/15/2019
Stock market (Asia)
[263] SSE Composite  2 579.28 2 579.70 2 610.51 2 596.01 2 559.64 2 570.42 2 570.34
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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) 
[3061] 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, 2.125% 2nov2022, USD   USD 11/02/2022 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China, 2.360% 18aug2021, CNY   CNY 08/18/2021 01/22/2019 **.** *.* 01/22/2019 **.** *.**
China, 2.48% 1dec2020, CNY   CNY 12/01/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.*
China, 2.625% 2nov2027, USD   USD 11/02/2027 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China, 2.65% 29jun2019, CNY   CNY 06/29/2019 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
China, 3% 21may2020, CNY   CNY 05/21/2020 01/22/2019 ***.*** *.** 01/22/2019 ***.** *.*
China, 3.16% 27jun2023, CNY   CNY 06/27/2023 01/22/2019 **.*** *.* 01/22/2019 ***.*** *.**
China, 3.28% 2jun2019, CNY   CNY 06/02/2019 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
China, 3.36% 21may2022, CNY   CNY 05/21/2022 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
China, 3.38% 21nov2024, CNY   CNY 11/21/2024 01/22/2019 ***.* *.** 01/22/2019 ***.** *.**
China, 3.39% 21may2025, CNY   CNY 05/21/2025 01/22/2019 ***.** *.* 01/22/2019 ***.*** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 01/22/2019 ***.** *.** 01/22/2019 ***.** *.*
China, 3.4% 30nov2020, CNY   CNY 11/30/2020 01/22/2019 ***.** *.* 01/22/2019 ***.** *.*
China, 3.5% 12dec2021, CNY   CNY 12/12/2021 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
China, 3.6% 21may2030, CNY   CNY 05/21/2030 01/22/2019 **.*** *.* 01/22/2019 ***.*** *.**
China, 3.6% 27jun2028, CNY   CNY 06/27/2028 01/22/2019 ***.*** *.** 01/22/2019 ***.* *.**
China, 3.65% 9jul2020, CNY   CNY 07/09/2020 01/22/2019 ***.*** *.* 01/22/2019 ***.*** *.*
China, 3.8% 22may2021, CNY   CNY 05/22/2021 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
China, 3.8% 9jul2023, CNY   CNY 07/09/2023 01/22/2019 ***.** *.** 01/22/2019 ***.*** *.**
China, 3.85% 12dec2026, CNY   CNY 12/12/2026 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
China, 3.9% 4dec2019, CNY   CNY 12/04/2019 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
China, 3.95% 29jun2043, CNY   CNY 06/29/2043 01/22/2019 **.*** *.** 01/22/2019 ***.** *.**
China, 3.99% 26jun2020, CNY   CNY 06/26/2020 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
China, 4% 22may2024, CNY   CNY 05/22/2024 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
China, 4% 30nov2035, CNY   CNY 11/30/2035 01/22/2019 ***.* *.** 01/22/2019 *** *.**
China, 4.1% 21may2045, CNY   CNY 05/21/2045 01/22/2019 **.*** *.** 01/22/2019 ***.*** *.**
China, 4.1% 26jun2022, CNY   CNY 06/26/2022 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
China, 4.1% 4dec2022, CNY   CNY 12/04/2022 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
China, 4.15% 12dec2031, CNY   CNY 12/12/2031 01/22/2019 ***.*** *.* 01/22/2019 ***.** *.**
China, 4.15% 4dec2027, CNY   CNY 12/04/2027 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
China, 4.29% 22may2029, CNY   CNY 05/22/2029 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.*
China, 4.4% 12dec2046, CNY   CNY 12/12/2046 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
China, 4.5% 22may2034, CNY   CNY 05/22/2034 01/22/2019 ***.** *.** 01/22/2019 ***.*** *.**
21Vianet, 7% 17aug2020, USD   USD 08/17/2020 01/22/2019 **.* *.** 01/22/2019 ***.*** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 08/14/2022 01/22/2019 **.** *.** 01/22/2019 **.** *.*
Agile Group Holdings, 6.875% perp., USD   USD 01/22/2019 ** * 01/22/2019 ** *
Agile Group Holdings, 8.25% perp., USD   USD 01/22/2019 ***.* * 01/22/2019 ***.** *
Agile Group Holdings, 8.55% perp., USD   USD 01/22/2019 **.*** * 01/22/2019 **.*** *
Agile Group Holdings, 9% 21may2020, USD   USD 05/21/2020 01/22/2019 ***.** *.** 01/22/2019 ***.** *.*
Agricultural Bank of China, 1.875% 16may2019, USD   USD 05/16/2019 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 09/19/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 01/22/2019 **.** *.** 01/22/2019 **.* *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 05/16/2019 01/22/2019 **.* * 01/22/2019 ***.** *
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD   USD 09/27/2021 01/22/2019 ***.** * 01/22/2019 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 01/22/2019 **.** *.* 01/22/2019 **.** *.**
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 01/22/2019 **.*** *.** 01/22/2019 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 01/22/2019 **.** *.** 01/22/2019 **.* *.**
Alibaba, 3.4% 6dec2027, USD   USD 12/06/2027 01/22/2019 **.** *.** 01/22/2019 **.*** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 01/22/2019 **.** *.** 01/22/2019 **.* *.**
Alibaba, 4% 6dec2037, USD   USD 12/06/2037 01/22/2019 **.** *.** 01/22/2019 **.* *.**
Alibaba, 4.2% 6dec2047, USD   USD 12/06/2047 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Alibaba, 4.4% 6dec2057, USD   USD 12/06/2057 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 01/22/2019 **.** *.* 01/22/2019 **.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 01/22/2019 **.** *.* 01/22/2019 **.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD   USD 12/11/2019 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 08/25/2021 01/22/2019 **.** *.** 01/22/2019 **.* *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 04/21/2022 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 01/22/2019 **.** * 01/22/2019 **.** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 09/07/2021 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
Baidu, 2.75% 9jun2019, USD   USD 06/09/2019 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Baidu, 2.875% 6jul2022, USD   USD 07/06/2022 01/22/2019 **.* *.** 01/22/2019 **.** *.**
Baidu, 3% 30jun2020, USD   USD 06/30/2020 01/22/2019 **.* *.** 01/22/2019 **.** *.**
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 01/22/2019 **.** *.* 01/22/2019 **.** *.*
Baidu, 3.625% 6jul2027, USD   USD 07/06/2027 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 09/29/2023 01/22/2019 **.** *.* 01/22/2019 **.** *.**
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Baidu, 4.375% 14may2024, USD   USD 05/14/2024 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
Baidu, 4.375% 29mar2028, USD   USD 03/29/2028 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Baidu, 4.875% 14nov2028, USD   USD 11/14/2028 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 06/30/2019 01/22/2019 ***.**** *.* 01/22/2019 ***.**** *.**
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 01/22/2019 **.*** *.** 01/22/2019 **.** *.**
Bank of China, 3.125% 26nov2019, USD   USD 11/26/2019 01/22/2019 **.** *.** 01/22/2019 **.** *.*
Bank of China, 3.85% 15jul2019, CNY   CNY 07/15/2019 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 01/22/2019 **.** *.** 01/22/2019 **.* *.**
Bank of China, 4% 4mar2019, CNY   CNY 03/04/2019 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 01/22/2019 ***.* *.** 01/22/2019 ***.** *.**
Bank of China, 6.75% perp., CNY   CNY 01/22/2019 ***.* * 01/22/2019 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 03/21/2019 01/22/2019 **.**** *.** 01/22/2019 **.**** *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 01/25/2019 01/22/2019 **.* **.** 01/22/2019 ***.*** -*.**
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 01/22/2019 **.**** *.** 01/22/2019 **.**** *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 04/25/2019 01/22/2019 **.* *.** 01/22/2019 ***.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 01/22/2019 ***.** *.* 01/22/2019 ***.** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 12/04/2019 01/22/2019 ***.**** *.** 01/22/2019 ***.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 12/04/2021 01/22/2019 ***.**** *.** 01/22/2019 ***.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 12/04/2024 01/22/2019 **.**** *.** 01/22/2019 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 10/03/2024 01/22/2019 ***.* * 01/22/2019 ***.** *
Bank of Communications, 5% perp., USD   USD 01/22/2019 **.** * 01/22/2019 **.** *
Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD   USD 08/21/2020 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 11/01/2019 01/22/2019 **.** *.* 01/22/2019 **.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 11/01/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 03/21/2020 01/22/2019 **.*** *.** 01/22/2019 ***.*** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 03/21/2022 01/22/2019 **.** *.** 01/22/2019 **.* *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 03/21/2027 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
Bank of Qingdao, 5.5% perp., USD   USD 01/22/2019 **.** * 01/22/2019 **.** *
Bank of Zhengzhou, 5.5% perp., USD   USD 01/22/2019 **.*** * 01/22/2019 **.*** *
Baosteel, 3.875% 28jan2020, USD   USD 01/28/2020 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 11/03/2021 01/22/2019 **.* *.** 01/22/2019 **.** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 03/26/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Beijing Capital Group, 5.2% 26mar2020, CNY   CNY 03/26/2020 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.*
Beijing Capital Group, FRN 2aug2021, USD   USD 08/02/2021 01/22/2019 **.** * 01/22/2019 **.** *
Beijing Capital Land, 3.875% 25jan2020, USD   USD 01/25/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Beijing Capital Land, 3.875% 30jan2021, USD   USD 01/30/2021 01/22/2019 **.** *.** 01/22/2019 **.* *.**
Beijing Capital Land, 6.875% 17feb2019, CNY   CNY 02/17/2019 01/22/2019 **.** **.** 01/22/2019 ***.** -**.**
Beijing Capital Land, 7.125% perp., USD   USD 01/22/2019 **.** * 01/22/2019 ***.** *
Beijing Gas Group, 2.75% 31may2022, USD   USD 05/31/2022 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 07/29/2019 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 01/20/2020 01/22/2019 **.* *.** 01/22/2019 ***.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 03/08/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 06/03/2019 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
BSAM, 3% 26may2020, USD   USD 05/26/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
BSAM, 4.125% 26may2025, USD   USD 05/26/2025 01/22/2019 **.** *.** 01/22/2019 **.** *.**
CAR Inc, 6% 2021, USD   USD 02/11/2021 01/22/2019 **.*** *.** 01/22/2019 **.** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 02/04/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
CAR Inc, 6.5% 4apr2021, CNY   CNY 04/04/2021 01/22/2019 **.*** **.** 01/22/2019 **.*** **.**
CCB Financial Leasing, 2.375% 31may2019, USD   USD 05/31/2019 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 05/31/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 07/28/2020 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
CCB Financial Leasing, FRN 12jul2023, USD   USD 07/12/2023 01/22/2019 ***.*** * 01/22/2019 ***.*** *
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 04/21/2077 01/22/2019 **.** *.** 01/22/2019 **.** *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 12/02/2019 01/22/2019 **.** *.** 01/22/2019 ***.** *.*
CDB Leasing, 4.25% 2dec2024, USD   USD 12/02/2024 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
Central China Real Estate, 6.25% 2may2020, SGD   SGD 05/02/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 03/05/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 11/08/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.*
Central China Real Estate, 6.875% 23oct2020, USD   USD 10/23/2020 01/22/2019 **.** *.** 01/22/2019 **.* *.**
Central China Real Estate, 8% 28jan2020, USD   USD 01/28/2020 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 01/22/2019 ***.** *.** 01/22/2019 ***.* *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 12/11/2024 01/22/2019 **.** *.** 01/22/2019 **.** *.**
CGNPC International, 2% 11sep2025, EUR   EUR 09/11/2025 01/22/2019 ***.** * 01/22/2019 ***.** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 12/11/2022 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 12/11/2027 01/22/2019 **.** *.** 01/22/2019 **.** *.**
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 01/20/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 03/22/2021 01/22/2019 **.**** *.** 01/22/2019 ***.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 12/02/2019 01/22/2019 **.* *.* 01/22/2019 **.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 03/20/2021 01/22/2019 **.* *.** 01/22/2019 **.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 03/20/2023 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 11/29/2021 01/22/2019 **.* *.** 01/22/2019 **.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD   USD 01/22/2019 ***.* * 01/22/2019 ***.*** *
China Aoyuan Property Group, 5.375% 13sep2022, USD   USD 09/13/2022 01/22/2019 **.** *.** 01/22/2019 **.*** *.**
China Aoyuan Property Group, 6.35% 11jan2020, USD   USD 01/11/2020 01/22/2019 **.* *.** 01/22/2019 ***.*** *.**
China Aoyuan Property Group, 6.525% 25apr2019, USD   USD 04/25/2019 01/22/2019 **.** *.** 01/22/2019 ***.*** *.**
China Aoyuan Property Group, 7.5% 10may2021, USD   USD 05/10/2021 01/22/2019 **.*** *.** 01/22/2019 **.** *.**
China Aoyuan Property Group, 7.95% 7sep2021, USD   USD 09/07/2021 01/22/2019 ***.* *.** 01/22/2019 ***.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 05/14/2019 01/22/2019 ***.* *.** 01/22/2019 ***.* *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 01/22/2019 **.*** *.* 01/22/2019 **.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 01/22/2019 **.*** * 01/22/2019 **.*** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 12/05/2029 01/22/2019 ***.**** *.** 01/22/2019 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
China Communications Construction, 3.5% perp., USD   USD 01/22/2019 **.** * 01/22/2019 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 02/17/2020 01/22/2019 ***.** *.* 01/22/2019 ***.*** *.**
China Construction Bank, 1.375% 28may2019, CHF   CHF 05/28/2019 01/22/2019 ***.** -*.** 01/22/2019 ***.** -*.*
China Construction Bank, 1.5% 11feb2020, EUR   EUR 02/11/2020 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 09/30/2019 01/22/2019 **.** *.** 01/22/2019 ** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 10/20/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 01/20/2020 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 07/02/2019 01/22/2019 **.*** *.** 01/22/2019 ***.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 11/18/2019 01/22/2019 ***.*** *.** 01/22/2019 ***.**** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 11/18/2024 01/22/2019 ***.** *.** 01/22/2019 ***.*** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 08/20/2024 01/22/2019 ***.*** * 01/22/2019 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 01/22/2019 **.* * 01/22/2019 **.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 11/12/2024 01/22/2019 ***.** * 01/22/2019 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 01/24/2020 01/22/2019 **.** *.** 01/22/2019 ***.** -*.*
China Development Bank, 0.125% 3nov2019, EUR   EUR 11/03/2019 01/22/2019 **.** *.* 01/22/2019 ***.** *.*
China Development Bank, 0.375% 16nov2021, EUR   EUR 11/16/2021 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
China Development Bank, 0.625% 12dec2022, EUR   EUR 12/12/2022 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
China Development Bank, 1.625% 22jun2019, USD   USD 06/22/2019 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 11/03/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 01/22/2019 **.** *.** 01/22/2019 **.* *.**
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 01/22/2019 **.** *.* 01/22/2019 **.** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 11/16/2022 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 09/23/2021 01/22/2019 **.* *.** 01/22/2019 ***.** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 09/19/2019 01/22/2019 ***.** *.** 01/22/2019 ***.* *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 12/21/2021 01/22/2019 ***.**** *.** 01/22/2019 ***.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 01/19/2027 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 08/02/2032 01/22/2019 ***.* *.* 01/22/2019 *** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 09/19/2024 01/22/2019 ***.** *.** 01/22/2019 ***.* *.**
China Eastern Airlines, 0.64% 16mar2021, JPY   JPY 03/16/2021 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 11/25/2019 01/22/2019 **.** ***.* 01/22/2019 **.** ***.**
China Everbright Bank, 2% 15sep2019, USD   USD 09/15/2019 01/22/2019 **.** * 01/22/2019 **.** *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 06/28/2021 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 01/22/2019 **.*** *.** 01/22/2019 **.** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 06/28/2023 01/22/2019 **.** **.** 01/22/2019 **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 01/22/2019 **.** **.** 01/22/2019 **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 06/28/2025 01/22/2019 **.** **.** 01/22/2019 **.* **.*
China Evergrande Group, 9.5% 29mar2024, USD   USD 03/29/2024 01/22/2019 **.** **.** 01/22/2019 **.** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 12/02/2019 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 04/26/2019 01/22/2019 ***.** *.** 01/22/2019 ***.** -*.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 05/28/2023 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 06/08/2022 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 01/22/2019 **.** *.** 01/22/2019 **.* *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 07/31/2019 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 11/28/2022 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 07/31/2024 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 05/14/2019 01/22/2019 **.** **.** 01/22/2019 ***.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 11/28/2047 01/22/2019 **.** *.** 01/22/2019 **.* *.**
China Exim Bank, FRN 26apr2021, USD   USD 04/26/2021 01/22/2019 **.*** * 01/22/2019 ***.*** *
China Exim Bank, FRN 26apr2023, USD   USD 04/26/2023 01/22/2019 **.*** * 01/22/2019 ***.** *
China Exim Bank, FRN 27aug2021, USD   USD 08/27/2021 01/22/2019 **.** * 01/22/2019 ***.*** *
China Exim Bank, FRN 3aug2021, USD   USD 08/03/2021 01/22/2019 **.*** * 01/22/2019 ***.*** *
China Exim Bank, FRN 8jun2020, USD   USD 06/08/2020 01/22/2019 ***.*** * 01/22/2019 ***.*** *
China Fortune Land Development, 9% 31jul2021, USD   USD 07/31/2021 01/22/2019 **.** **.** 01/22/2019 **.** **.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 01/22/2019 **.* *.** 01/22/2019 ***.*** *.**
China Grand Automotive Services, 5.625% perp., USD   USD 01/22/2019 **.**** * 01/22/2019 **.**** *
China Grand Automotive Services, 8.75% perp., USD   USD 01/22/2019 **.** * 01/22/2019 **.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 10/27/2019 01/22/2019 **.** *.** 01/22/2019 **.** *.*
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Hongqiao Group, 6.85% 22apr2019, USD   USD 04/22/2019 01/22/2019 **.*** *.** 01/22/2019 ***.** *.*
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 05/17/2023 01/22/2019 **.*** *.** 01/22/2019 ***.*** *.**
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 06/03/2019 01/22/2019 **.** **.** 01/22/2019 ***.** *.*
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 11/22/2019 01/22/2019 **.** *.** 01/22/2019 ** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 01/22/2019 **.** * 01/22/2019 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 06/03/2021 01/22/2019 **.** *.* 01/22/2019 **.** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 01/24/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 11/22/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 11/19/2020 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 07/17/2019 01/22/2019 **.** *.** 01/22/2019 ***.* *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 01/16/2020 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 01/22/2019 **.** * 01/22/2019 **.** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 06/03/2026 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 11/22/2026 01/22/2019 * 01/22/2019 ** *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 11/19/2025 01/22/2019 **.*** *.** 01/22/2019 **.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 01/16/2025 01/22/2019 ***.** *.** 01/22/2019 ***.*** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 08/16/2020 01/22/2019 **.** **.** 01/22/2019 **.*** **.**
China International Capital Corporation, FRN 25apr2021, USD   USD 04/25/2021 01/22/2019 **.*** * 01/22/2019 **.*** *
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 11/24/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 07/27/2020 01/22/2019 **.** **.** 01/22/2019 **.** **.**
China Life Insurance, 4% 3jul2075, USD   USD 07/03/2075 01/22/2019 **.*** * 01/22/2019 **.** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/2020 01/22/2019 **.** **.* 01/22/2019 **.*** **.**
China Merchants Bank, 3.2% 11mar2019, USD   USD 03/11/2019 01/22/2019 **.**** *.** 01/22/2019 **.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 08/11/2019 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 12/09/2019 01/22/2019 **.**** *.** 01/22/2019 ***.**** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 06/12/2020 01/22/2019 ***.*** * 01/22/2019 ***.*** *
China Merchants Bank, FRN 1jun2021, USD   USD 06/01/2021 01/22/2019 **.** * 01/22/2019 **.** *
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 01/22/2019 **.* *.** 01/22/2019 **.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
China Merchants Group, 5% 4may2022, USD   USD 05/04/2022 01/22/2019 ***.** *.* 01/22/2019 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Minmetals, 4.45% perp., USD   USD 01/22/2019 **.*** * 01/22/2019 ***.*** *
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
China Minsheng Banking, 4.95% perp., USD   USD 01/22/2019 **.** * 01/22/2019 **.** *
China National Bluestar, 3.125% 30sep2019, USD   USD 09/30/2019 01/22/2019 **.** *.** 01/22/2019 ***.* *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 09/30/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 01/22/2019 ***.* *.** 01/22/2019 ***.** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 06/14/2022 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 12/07/2021 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 07/19/2020 01/22/2019 **.** *.** 01/22/2019 **.* *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 07/19/2022 01/22/2019 **.** *.** 01/22/2019 **.** *.*
China National Chemical Corporation, 3.9% perp., USD   USD 01/22/2019 **.** * 01/22/2019 **.** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 03/14/2021 01/22/2019 ***.*** *.** 01/22/2019 ***.** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 07/19/2027 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD   USD 03/14/2023 01/22/2019 ***.** *.* 01/22/2019 ***.** *.**
China National Chemical Corporation, 4.875% 14mar2025, USD   USD 03/14/2025 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD   USD 03/14/2028 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 07/27/2020 01/22/2019 **.** **.** 01/22/2019 **.** **.**
China Oilfield Services, 3.25% 6sep2022, USD   USD 09/06/2022 01/22/2019 **.** *.** 01/22/2019 **.** *.*
China Oilfield Services, 3.5% 30jul2020, USD   USD 07/30/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 07/30/2025 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 08/30/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 09/03/2019 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 09/03/2024 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 02/27/2020 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
China Power Construction, 4.05% perp., USD   USD 01/22/2019 **.** * 01/22/2019 ***.** *
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 01/29/2021 01/22/2019 ***.**** -*.** 01/22/2019 ***.* -*.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 02/05/2021 01/22/2019 ***.**** -*.** 01/22/2019 ***.**** -*.**
China Railway Construction Corporation, 1.5% 21dec2021, CNY (Conv.)   CNY 12/21/2021 01/22/2019 *** *.** 01/22/2019 ***.** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 05/16/2023 01/22/2019 **.** *.** 01/22/2019 **.* *.**
China Railway Construction Corporation, 3.95% perp., USD   USD 01/22/2019 **.** * 01/22/2019 ***.** *
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 07/25/2022 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
China SCE Property Holdings, 10% 2jul2020, USD   USD 07/02/2020 01/22/2019 ***.** *.** 01/22/2019 ***.* *.**
China SCE Property Holdings, 5.875% 10mar2022, USD   USD 03/10/2022 01/22/2019 **.* *.** 01/22/2019 **.** *.**
China SCE Property Holdings, 7.45% 17apr2021, USD   USD 04/17/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Shipping, 4.25% 28jan2019, USD   USD 01/28/2019 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 05/08/2022 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 05/08/2027 01/22/2019 **.** *.** 01/22/2019 **.** *
China Southern Power Grid, 3.875% 18sep2023, USD   USD 09/18/2023 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 09/18/2028 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 06/21/2024 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 11/03/2019 01/22/2019 **.** *.** 01/22/2019 ***.** *.*
China Travel Service, 5.625% 3nov2024, USD   USD 11/03/2024 01/22/2019 ***.** *.** 01/22/2019 *** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 01/22/2019 **.** *.** 01/22/2019 **.** *.**
China Zheshang Bank, 5.45% perp., USD   USD 01/22/2019 **.** * 01/22/2019 **.** *
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 07/19/2019 01/22/2019 **.** **.** 01/22/2019 **.** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 01/22/2019 **.*** *.** 01/22/2019 **.*** *.*
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 09/06/2021 01/22/2019 **.* *.** 01/22/2019 **.** *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 01/22/2019 **.** * 01/22/2019 **.* *
CIFI Holdings (Group), 5.375% perp., USD   USD 01/22/2019 **.** * 01/22/2019 **.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 01/23/2022 01/22/2019 **.** *.** 01/22/2019 **.** *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 01/23/2023 01/22/2019 **.** *.** 01/22/2019 **.** *.**
CIFI Holdings (Group), 6.375% 2may2020, USD   USD 05/02/2020 01/22/2019 **.** *.* 01/22/2019 ***.** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 04/23/2021 01/22/2019 **.** *.** 01/22/2019 ** *.**
CIFI Holdings (Group), 7.625% 2mar2021, USD   USD 03/02/2021 01/22/2019 **.* *.** 01/22/2019 *** *.**
CIFI Holdings (Group), 7.75% 5jun2020, USD   USD 06/05/2020 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
CITIC, 0.48% 25oct2019, JPY   JPY 10/25/2019 01/22/2019 **.**** *.** 01/22/2019 ***.**** *.**
CITIC, 0.85% 27oct2023, JPY   JPY 10/27/2023 01/22/2019 **.**** *.** 01/22/2019 **.**** *.**
CITIC, 2.8% 14dec2021, USD   USD 12/14/2021 01/22/2019 **.** *.** 01/22/2019 ** *.**
CITIC, 3.5% 11jul2023, USD   USD 07/11/2023 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
CITIC, 3.5% 30oct2019, USD   USD 10/30/2019 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
CITIC, 3.7% 14jun2026, USD   USD 06/14/2026 01/22/2019 **.** *.** 01/22/2019 **.** *.**
CITIC, 3.98% 7sep2031, USD   USD 09/07/2031 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
CITIC, 4% 11jan2028, USD   USD 01/11/2028 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
CITIC, 4.485% 7sep2046, USD   USD 09/07/2046 01/22/2019 **.**** *.** 01/22/2019 **.**** *.**
CITIC, 4.75% 4feb2036, USD   USD 02/04/2036 01/22/2019 **.**** *.** 01/22/2019 ***.**** *.*
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 12/14/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 12/14/2022 01/22/2019 **.* *.** 01/22/2019 **.** *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 12/14/2020 01/22/2019 ***.** * 01/22/2019 ***.** *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 12/14/2022 01/22/2019 ***.*** * 01/22/2019 ***.*** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 04/20/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 04/20/2022 01/22/2019 **.*** *.* 01/22/2019 **.*** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
CNMC, 2.375% 26jan2019, USD   USD 01/26/2019 01/22/2019 **.* **.** 01/22/2019 *** *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
CNOOC, 2043   USD 05/09/2043 01/22/2019 **.* *.** 01/22/2019 **.** *.*
CNOOC, 3% 9may2023, USD   USD 05/09/2023 01/22/2019 **.** *.** 01/22/2019 **.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 01/22/2019 **.*** *.** 01/22/2019 **.** *.**
CNOOC, 3.875% 2may2022, USD   USD 05/02/2022 01/22/2019 ***.*** *.** 01/22/2019 ***.** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 01/22/2019 **.** *.** 01/22/2019 **.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 04/30/2044 01/22/2019 ***.* *.** 01/22/2019 ***.** *.**
CNOOC, 5% 2may2042, USD   USD 05/02/2042 01/22/2019 ***.** *.** 01/22/2019 ***.** *.*
CNOOC, 5.5% 21may2033, USD   USD 05/21/2033 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.*
CNOOC, 5.750% 26jan2041, USD   USD 01/26/2041 01/22/2019 ***.** *.** 01/22/2019 ***.** *.*
CNPC, 2.7% 25nov2019, USD   USD 11/25/2019 01/22/2019 **.* *.** 01/22/2019 **.** *.**
CNPC, 2.75% 14may2019, USD   USD 05/14/2019 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 01/22/2019 **.** *.** 01/22/2019 **.** *.**
CNPC, 3.95% 19apr2022, USD   USD 04/19/2022 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
Cofco, 3.625% 18nov2019, USD   USD 11/18/2019 01/22/2019 **.** *.** 01/22/2019 ***.** *.*
Cofco, 4.625% 12nov2023, USD   USD 11/12/2023 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 12/03/2022 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD   USD 01/17/2023 01/22/2019 **.* *.** 01/22/2019 **.* *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 07/25/2022 01/22/2019 **.*** *.** 01/22/2019 **.* *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 09/28/2023 01/22/2019 **.** *.** 01/22/2019 **.* *.**
Country Garden Holdings, 5.125% 17jan2025, USD   USD 01/17/2025 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 12/15/2026 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 03/12/2021 01/22/2019 ***.** *.** 01/22/2019 ***.*** *.*
Country Garden Holdings, 7.125% 25apr2022, USD   USD 04/25/2022 01/22/2019 **.** *.* 01/22/2019 ***.* *.**
Country Garden Holdings, 7.125% 27jan2022, USD   USD 01/27/2022 01/22/2019 ***.* *.** 01/22/2019 *** *.**
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04/04/2021 01/22/2019 ***.** *.* 01/22/2019 ***.** *.**
Country Garden Holdings, 7.5% 5jun2019, USD   USD 06/05/2019 01/22/2019 ***.**** *.** 01/22/2019 ***.**** *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 03/09/2020 01/22/2019 ***.*** *.** 01/22/2019 *** *.**
Country Garden Holdings, 8% 27jan2024, USD   USD 01/27/2024 01/22/2019 **.** *.** 01/22/2019 **.** *.**
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 09/27/2023 01/22/2019 **.* *.** 01/22/2019 ***.** *.**
CTI Capital Management, 4.75% 15mar2021, USD   USD 03/15/2021 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 01/22/2019 **.*** * 01/22/2019 **.*** *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 10/23/2021 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 10/23/2023 01/22/2019 **.*** *.** 01/22/2019 ***.*** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 06/01/2020 01/22/2019 **.** **.** 01/22/2019 **.** **.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 05/01/2025 01/22/2019 **.* *.** 01/22/2019 **.* *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 03/20/2019 01/22/2019 **.** * 01/22/2019 ***.** -*.**
eHi Car Service, 5.875% 14aug2022, USD   USD 08/14/2022 01/22/2019 **.** **.** 01/22/2019 **.*** **.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 10/23/2019 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 07/24/2022 01/22/2019 **.*** *.* 01/22/2019 **.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 01/22/2019 ***.** *.* 01/22/2019 ***.** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD   USD 01/22/2020 01/22/2019 **.** **.** 01/22/2019 **.** **.**
Fantasia Holdings Group, 7.25% 13feb2019, USD   USD 02/13/2019 01/22/2019 **.** **.** 01/22/2019 **.*** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 10/04/2021 01/22/2019 **.** **.** 01/22/2019 **.** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 07/05/2022 01/22/2019 **.** **.** 01/22/2019 **.** **.*
Fantasia Holdings Group, 8.375% 8mar2021, USD   USD 03/08/2021 01/22/2019 **.* **.** 01/22/2019 **.* **.**
Fantasia Holdings Group, 9.5% 4may2019, CNY   CNY 05/04/2019 01/22/2019 **.** **.* 01/22/2019 **.*** **.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 08/10/2019 01/22/2019 **.** **.** 01/22/2019 **.*** **.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 04/05/2020 01/22/2019 ** **.** 01/22/2019 **.** **.**
Fujian Yango Group, 9.875% 19apr2021, USD   USD 04/19/2021 01/22/2019 **.*** **.** 01/22/2019 **.*** **.**
Future Land Development Holdings, 5% 16feb2020, USD   USD 02/16/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Future Land Development Holdings, 6.5% 12sep2020, USD   USD 09/12/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Future Land Holdings, 4.75% 11feb2019, USD   USD 02/11/2019 01/22/2019 **.** *.** 01/22/2019 **.*** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 01/22/2019 **.** *.** 01/22/2019 **.* *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 04/23/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 12/07/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Geely, 2.75% 26may2021, USD   USD 05/26/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 07/26/2022 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 01/22/2019 **.* *.** 01/22/2019 **.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 05/21/2023 01/22/2019 ** *.** 01/22/2019 **.** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD   USD 01/18/2021 01/22/2019 **.*** **.** 01/22/2019 **.*** **.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD   USD 11/03/2019 01/22/2019 **.* **.** 01/22/2019 **.*** **.**
Grand China Air, 6.375% 7mar2019, USD   USD 03/07/2019 01/22/2019 **.*** **.* 01/22/2019 **.** **.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 09/06/2019 01/22/2019 **.*** *.** 01/22/2019 **.** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 07/03/2019 01/22/2019 **.*** *.** 01/22/2019 **.*** *.*
Greenland Holding Group, 4.85% 17aug2020, USD   USD 08/17/2020 01/22/2019 **.** *.** 01/22/2019 **.* *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 02/12/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 01/22/2019 **.** **.** 01/22/2019 **.* *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 02/12/2023 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Greenland Holding Group, 6.75% 22may2019, USD   USD 05/22/2019 01/22/2019 ***.*** *.** 01/22/2019 ***.** *.*
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 03/20/2021 01/22/2019 **.** *.** 01/22/2019 **.*** *.**
Greenland Holding Group, 7.875% 24oct2020, USD   USD 10/24/2020 01/22/2019 *** *.** 01/22/2019 ***.** *.**
Greenland Holding Group, FRN 26sep2021, USD   USD 09/26/2021 01/22/2019 **.*** * 01/22/2019 **.*** *
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 07/28/2019 01/22/2019 **.*** *.** 01/22/2019 **.** *.**
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 01/22/2019 **.**** * 01/22/2019 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 03/10/2020 01/22/2019 **.**** *.** 01/22/2019 **.**** *.**
Greenland Hong Kong Holdings, 7.875% 25jun2019, USD   USD 06/25/2019 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD   USD 06/17/2020 01/22/2019 ***.*** * 01/22/2019 ***.*** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 08/11/2020 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
Greentown China Holdings, 9% perp., USD   USD 01/22/2019 **.** * 01/22/2019 ***.** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 07/11/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 11/02/2020 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 11/04/2019 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 01/23/2021 01/22/2019 **.** **.** 01/22/2019 **.** **.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 01/13/2022 01/22/2019 **.** *.* 01/22/2019 **.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 02/13/2023 01/22/2019 **.* *.** 01/22/2019 **.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 04/25/2021 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 12/07/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Guorui Properties, 10.2% 1mar2019, USD   USD 03/01/2019 01/22/2019 **.** **.** 01/22/2019 **.** **.**
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 01/22/2019 ** **.** 01/22/2019 ** **.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 05/22/2019 01/22/2019 **.**** *.** 01/22/2019 **.**** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 09/06/2019 01/22/2019 **.** **.** 01/22/2019 **.** **.*
Hainan Airlines, 3.625% 7feb2020, USD   USD 02/07/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 02/18/2019 01/22/2019 **.** *.** 01/22/2019 ***.** -**.**
Hangzhou Jianggan District Urban Construction & Comprehensive Development, 6.8% 27aug2021, USD   USD 08/27/2021 01/22/2019 **.*** *.** 01/22/2019 ***.*** *.**
Hanjin International Corporation, FRN 28sep2020, USD   USD 09/28/2020 01/22/2019 ***.*** * 01/22/2019 ***.*** *
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 11/27/2019 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 04/07/2020 01/22/2019 **.* *.** 01/22/2019 **.*** *.**
HNA Group, 6% 18aug2019, USD   USD 08/18/2019 01/22/2019 **.** **.** 01/22/2019 **.** **.**
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 01/22/2019 **.** **.** 01/22/2019 **.*** **.*
Hong Seng, 7.875% 31may2020, USD   USD 05/31/2020 01/22/2019 **.** **.** 01/22/2019 **.** **
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 10/25/2019 01/22/2019 ** **.** 01/22/2019 **.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 07/14/2019 01/22/2019 **.** **.** 01/22/2019 ***.** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 12/05/2022 01/22/2019 **.** *.** 01/22/2019 **.* *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 10/08/2019 01/22/2019 **.*** *.* 01/22/2019 ***.*** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 01/22/2019 ** *.** 01/22/2019 **.** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 05/19/2025 01/22/2019 **.** *.** 01/22/2019 **.** *.*
Huishang Bank Corporation, 5.5% perp., USD   USD 01/22/2019 **.** * 01/22/2019 **.** *
ICBC, 1.875% 23may2019, USD   USD 05/23/2019 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
ICBC, 2% 21sep2019, USD   USD 09/21/2019 01/22/2019 **.** *.** 01/22/2019 ** *.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
ICBC, 3.875% 10sep2024, USD   USD 09/10/2024 01/22/2019 **.**** *.** 01/22/2019 **.**** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 04/24/2019 01/22/2019 **.** *.** 01/22/2019 ***.* *.*
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 01/22/2019 ***.*** *.** 01/22/2019 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 01/22/2019 ***.**** *.** 01/22/2019 ***.** *.**
ICBC, 6% perp., EUR   EUR 01/22/2019 ***.** * 01/22/2019 ***.** *
ICBC, 6% perp., USD   USD 01/22/2019 ***.** * 01/22/2019 ***.** *
ICBC International Leasing, 3% 5apr2020, USD   USD 04/05/2020 01/22/2019 **.** *.* 01/22/2019 **.** *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 04/05/2022 01/22/2019 **.** *.** 01/22/2019 **.** *.**
JD.com, 3.125% 29apr2021, USD   USD 04/29/2021 01/22/2019 ** *.** 01/22/2019 **.** *.**
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 06/28/2019 01/22/2019 **.** **.** 01/22/2019 **.** **.**
Jiaxing City Investment&Development Group, 4.4% 3jan2021, USD   USD 01/03/2021 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 04/12/2020 01/22/2019 **.** **.** 01/22/2019 **.* **.**
Kaisa Group Holdings, 6.1% 15dec2019, HKD   HKD 12/15/2019 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 06/30/2020 01/22/2019 **.** **.** 01/22/2019 **.** **.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 06/30/2021 01/22/2019 **.* **.** 01/22/2019 **.** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 06/30/2022 01/22/2019 **.** **.* 01/22/2019 **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 06/30/2024 01/22/2019 **.** **.** 01/22/2019 **.** **.*
Kangde Xin Composite Material Group Co, 6% 16mar2020, USD   USD 03/16/2020 01/22/2019 **.** ***.** 01/22/2019 **.** ***.**
Kingsoft Corporation, 1.25% 11apr2019, HKD (Conv.)   HKD 04/11/2019 01/22/2019 ** **.** 01/22/2019 **.** *.**
KWG Group Holdings, 5.2% 21sep2022, USD   USD 09/21/2022 01/22/2019 **.** *.** 01/22/2019 **.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD   USD 11/10/2024 01/22/2019 **.* *.** 01/22/2019 **.** *.**
KWG Group Holdings, 6% 11jan2022, USD   USD 01/11/2022 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
KWG Group Holdings, 6% 15sep2022, USD   USD 09/15/2022 01/22/2019 **.** *.** 01/22/2019 **.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD   USD 08/09/2021 01/22/2019 ***.** *.** 01/22/2019 ***.* *.**
KWG Group Holdings, 9.85% 26nov2020, USD   USD 11/26/2020 01/22/2019 ***.** *.** 01/22/2019 ***.* *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 04/20/2020 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 02/23/2023 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 01/03/2022 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 04/16/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 03/07/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 04/24/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Logan Property Holdings, 7% perp., USD   USD 01/22/2019 **.* * 01/22/2019 **.* *
Logan Property Holdings, 7.5% 27aug2021, USD   USD 08/27/2021 01/22/2019 **.** *.* 01/22/2019 **.*** *.**
Logan Property Holdings, 7.7% 19jan2020, USD   USD 01/19/2020 01/22/2019 ***.** *.* 01/22/2019 ***.** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 07/13/2022 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 04/16/2023 01/22/2019 **.** *.** 01/22/2019 **.* *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 01/16/2028 01/22/2019 **.** *.** 01/22/2019 **.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 08/15/2020 01/22/2019 **.** **.* 01/22/2019 **.** **.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 05/31/2020 01/22/2019 **.* *.** 01/22/2019 **.*** *.**
MCC Group (China Metallurgical), 4.95% perp., USD   USD 01/22/2019 **.* * 01/22/2019 ***.** *
Midea Group, 2.375% 3jun2019, USD   USD 06/03/2019 01/22/2019 **.*** *.* 01/22/2019 **.*** *.**
MIE Holdings Corporation, 7.5% 25apr2019, USD   USD 04/25/2019 01/22/2019 ** ***.** 01/22/2019 ** ***.**
Modern Land (China), 6.875% 20oct2019, USD   USD 10/20/2019 01/22/2019 **.** **.* 01/22/2019 **.** **.**
Modern Land (China), 7.95% 5mar2021, USD   USD 03/05/2021 01/22/2019 **.** **.** 01/22/2019 **.** **
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 12/05/2022 01/22/2019 **.**** *.** 01/22/2019 **.**** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 11/30/2022 01/22/2019 **.*** *.** 01/22/2019 **.* *.**
Overseas Chinese Town, 4.3% perp., USD   USD 01/22/2019 **.* * 01/22/2019 **.** *
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 09/06/2019 01/22/2019 ***.*** * 01/22/2019 ***.*** *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 01/29/2019 01/22/2019 **.** *.** 01/22/2019 ***.** -*.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 11/30/2019 01/22/2019 **.** *.** 01/22/2019 ***.* *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 04/25/2019 01/22/2019 **.** *.** 01/22/2019 ***.*** -*.**
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)   USD 02/01/2025 01/22/2019 **.** *.** 01/22/2019 *** *
Postal Savings Bank of China, 4.5% perp., USD   USD 01/22/2019 **.** * 01/22/2019 **.** *
Proven Glory Capital, 3.25% 21feb2022, USD   USD 02/21/2022 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 02/21/2027 01/22/2019 **.*** *.** 01/22/2019 **.** *.**
Qihoo 360, 0.5% 15aug2020, USD (Conv.)   USD 08/15/2020 01/22/2019 **.* *.** 01/22/2019 ** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 08/15/2021 01/22/2019 **.* *.** 01/22/2019 ** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 02/12/2020 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 02/22/2020 01/22/2019 **.** **.** 01/22/2019 **.** **.**
Qinghai Investment Group, 7.875% 22mar2021, USD   USD 03/22/2021 01/22/2019 **.*** **.** 01/22/2019 **.*** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 07/10/2021 01/22/2019 **.** **.** 01/22/2019 **.** **.**
Redco Properties Group, 6.375% 27feb2019, USD   USD 02/27/2019 01/22/2019 **.*** **.** 01/22/2019 **.*** *.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 04/17/2019 01/22/2019 ** ***.** 01/22/2019 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 05/04/2022 01/22/2019 **.** *.** 01/22/2019 **.*** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 05/04/2027 01/22/2019 **.* *.* 01/22/2019 **.*** *.*
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 12/08/2019 01/22/2019 **.*** *.** 01/22/2019 ***.* *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 02/01/2021 01/22/2019 **.* *.** 01/22/2019 **.*** *.**
S.F. Holding, 4.125% 26jul2023, USD   USD 07/26/2023 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Seazen Holdings, 6.75% 26jan2020, USD   USD 01/26/2020 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
Semiconductor Manufacturing International Corporation, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 01/22/2019 *** * 01/22/2019 ***.*** -*.**
Semiconductor Manufacturing International Corporation, 4.125% 7oct2019, USD   USD 10/07/2019 01/22/2019 ***.*** *.* 01/22/2019 ***.** *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 01/06/2021 01/22/2019 **.**** *.** 01/22/2019 **.**** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 12/19/2019 01/22/2019 **.* **.** 01/22/2019 **.*** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 01/23/2021 01/22/2019 **.** **.** 01/22/2019 **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 03/27/2020 01/22/2019 **.** **.** 01/22/2019 **.** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 01/22/2019 **.** *.** 01/22/2019 ***.* *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 05/22/2020 01/22/2019 ***.* *.* 01/22/2019 ***.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 08/14/2019 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 08/11/2020 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 12/02/2019 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 11/04/2019 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 01/20/2020 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 01/20/2025 01/22/2019 **.** *.** 01/22/2019 **.*** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 07/18/2021 01/22/2019 **.** *.** 01/22/2019 **.* *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 01/22/2019 **.**** * 01/22/2019 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 08/07/2020 01/22/2019 **.** *.* 01/22/2019 **.** *
Shougang Corp, 3.375% 9dec2019, USD   USD 12/09/2019 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
Shougang Group, 3.375% 28sep2022, USD   USD 09/28/2022 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 01/22/2019 **.** * 01/22/2019 **.* *
Shui On Development Holding, 6.875% 2mar2021, CNY   CNY 03/02/2021 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 01/22/2019 **.** * 01/22/2019 **.** *
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 07/31/2021 01/22/2019 **.** * 01/22/2019 **.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 02/04/2020 01/22/2019 **.*** *.** 01/22/2019 **.*** *.*
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 07/30/2019 01/22/2019 *** *.** 01/22/2019 ***.*** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 01/22/2019 **.** *.** 01/22/2019 **.*** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 06/17/2022 01/22/2019 **.** *.* 01/22/2019 *** *.**
Sinochem International, 3.124% 24may2022, USD   USD 05/24/2022 01/22/2019 **.* *.* 01/22/2019 **.* *.**
Sinochem International, 3.25% 29apr2019, USD   USD 04/29/2019 01/22/2019 **.** *.** 01/22/2019 ***.** *.*
Sinochem International, 4.4% 14feb2021, CNY   CNY 02/14/2021 01/22/2019 ***.** *.** 01/22/2019 ***.*** *.*
Sinochem International, 4.50% 12nov2020, USD   USD 11/12/2020 01/22/2019 ***.** *.** 01/22/2019 ***.* *.**
Sinochem International, 6.30% 12nov2040, USD   USD 11/12/2040 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
Sinopec, 1.75% 29sep2019, USD   USD 09/29/2019 01/22/2019 ** *.** 01/22/2019 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Sinopec, 2.125% 3may2019, USD   USD 05/03/2019 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 04/12/2020 01/22/2019 **.* *.** 01/22/2019 **.* *.**
Sinopec, 2.5% 13sep2022, USD   USD 09/13/2022 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 01/22/2019 **.** *.* 01/22/2019 ***.** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 01/22/2019 ***.** *.** 01/22/2019 ***.*** *.**
Sinopec, 2.75% 10apr2019, USD   USD 04/10/2019 01/22/2019 **.* *.** 01/22/2019 **.** *.**
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 04/12/2022 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 09/13/2027 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 01/22/2019 **.** *.** 01/22/2019 **.*** *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 04/12/2027 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Sinopec, 3.75% 12sep2023, USD   USD 09/12/2023 01/22/2019 **.** *.* 01/22/2019 ***.** *.**
Sinopec, 3.9% 17may2022, USD   USD 05/17/2022 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 09/13/2047 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Sinopec, 4.125% 12sep2025, USD   USD 09/12/2025 01/22/2019 ***.** *.** 01/22/2019 ***.* *.**
Sinopec, 4.25% 12apr2047, USD   USD 04/12/2047 01/22/2019 **.* *.** 01/22/2019 **.** *.*
Sinopec, 4.25% 12sep2028, USD   USD 09/12/2028 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
Sinopec, 4.6% 12sep2048, USD   USD 09/12/2048 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 01/22/2019 ***.* *.** 01/22/2019 ***.* *.**
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
Sinopec, FRN 10apr2019, USD   USD 04/10/2019 01/22/2019 ***.**** * 01/22/2019 ***.**** *
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 05/19/2022 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 05/02/2025 01/22/2019 **.** *.** 01/22/2019 **.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 05/19/2025 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 05/18/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 05/02/2030 01/22/2019 ***.** *.** 01/22/2019 ***.** *.*
State Grid Corporation of China, 2.25% 4may2020, USD   USD 05/04/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 01/22/2019 ***.* *.** 01/22/2019 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 05/04/2022 01/22/2019 **.* *.** 01/22/2019 **.** *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 05/07/2019 01/22/2019 **.** *.** 01/22/2019 **.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 05/18/2026 01/22/2019 **.** *.** 01/22/2019 **.* *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 01/22/2019 **.** *.** 01/22/2019 **.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 05/04/2027 01/22/2019 **.** *.** 01/22/2019 **.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 05/04/2047 01/22/2019 **.** *.** 01/22/2019 **.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 05/07/2024 01/22/2019 ***.* *.** 01/22/2019 ***.** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 05/02/2028 01/22/2019 ***.** * 01/22/2019 ***.* *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 01/22/2019 **.** *.** 01/22/2019 **.* *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 07/19/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.*
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 01/22/2019 **.** *.* 01/22/2019 **.*** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 04/19/2023 01/22/2019 **.** **.** 01/22/2019 **.*** **.**
Sunac China Holdings, 8.625% 27jul2020, USD   USD 07/27/2020 01/22/2019 ***.** *.** 01/22/2019 ***.*** *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 12/05/2019 01/22/2019 ***.** *.** 01/22/2019 ***.*** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 04/20/2019 01/22/2019 **.** **.** 01/22/2019 ***.** *.*
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 04/20/2021 01/22/2019 **.** *.* 01/22/2019 **.* *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Taizhou Huaxin Pharmaceutical Investment, 6.8% 15mar2021, USD   USD 03/15/2021 01/22/2019 **.* *.** 01/22/2019 **.* *.*
Tencent Holdings, 2.875% 11feb2020, USD   USD 02/11/2020 01/22/2019 **.** **.* 01/22/2019 **.** **.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 04/21/2020 01/22/2019 ***.**** *.** 01/22/2019 ***.**** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 01/19/2023 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 01/10/2020 01/22/2019 ***.**** *.** 01/22/2019 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 05/02/2019 01/22/2019 ***.*** *.* 01/22/2019 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 01/19/2028 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 01/22/2019 **.** *.** 01/22/2019 **.*** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 01/19/2038 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Tencent Holdings, FRN 19jan2023, USD   USD 01/19/2023 01/22/2019 **.** * 01/22/2019 **.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 06/15/2019 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 04/26/2022 01/22/2019 **.*** *.** 01/22/2019 **.* *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 01/17/2021 01/22/2019 **.* *.** 01/22/2019 **.** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 01/23/2020 01/22/2019 **.*** *.** 01/22/2019 **.** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 03/02/2023 01/22/2019 **.** *.** 01/22/2019 **.*** *.**
Times China Holdings, 7.85% 4jun2021, USD   USD 06/04/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 01/25/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 01/31/2021 01/22/2019 **.** *.** 01/22/2019 **.*** *
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 01/31/2023 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Tuspark, 4.3% 19oct2019, USD   USD 10/19/2019 01/22/2019 **.* *.* 01/22/2019 **.*** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 08/28/2019 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 01/22/2019 **.** **.** 01/22/2019 **.** **.*
Want Want China Holdings, 2.875% 27apr2022, USD   USD 04/27/2022 01/22/2019 **.* *.* 01/22/2019 **.** *.**
Weibo Corporation, 1.25% 15nov2022, USD (Conv.)   USD 11/15/2022 01/22/2019 *** -*.** 01/22/2019 *** -*.**
West China Cement, 6.5% 11sep2019, USD   USD 09/11/2019 01/22/2019 ***.** * 01/22/2019 ***.** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 01/22/2019 **.** * 01/22/2019 **.** *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 11/08/2019 01/22/2019 **.** *.** 01/22/2019 **.** *.*
Wynn Macau, 4.875% 1oct2024, USD   USD 10/01/2024 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 10/01/2027 01/22/2019 **.*** *.** 01/22/2019 **.*** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 09/13/2019 01/22/2019 **.** *.** 01/22/2019 **.** *.**
XINGANG International Holdings, 5.8% 16dec2019, USD   USD 12/16/2019 01/22/2019 ***.*** *.** 01/22/2019 ***.*** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 03/30/2020 01/22/2019 **.*** **.** 01/22/2019 **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 01/22/2019 **.* **.** 01/22/2019 **.** **.*
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 08/30/2019 01/22/2019 **.*** **.** 01/22/2019 **.*** **.*
Xinyuan Real Estate, 8.875% 22nov2020, USD   USD 11/22/2020 01/22/2019 **.*** **.* 01/22/2019 **.** **.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 06/16/2019 01/22/2019 **.* *.** 01/22/2019 ** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 11/16/2020 01/22/2019 **.*** **.* 01/22/2019 **.*** **.**
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 01/22/2019 **.*** *.** 01/22/2019 **.* *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 05/16/2022 01/22/2019 **.*** *.** 01/22/2019 ***.*** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 01/22/2019 **.** * 01/22/2019 **.** *
Yanzhou Coal Mining, 6% 29nov2021, USD   USD 11/29/2021 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
Yestar International Holdings, 6.9% 15sep2021, USD   USD 09/15/2021 01/22/2019 **.*** **.** 01/22/2019 **.*** **.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 04/19/2020 01/22/2019 **.** **.** 01/22/2019 **.** **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 07/27/2020 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Yingde Gases Group, 6.25% 19jan2023, USD   USD 01/19/2023 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 02/28/2020 01/22/2019 *** *.** 01/22/2019 ***.** *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 04/27/2021 01/22/2019 **.*** *.** 01/22/2019 ***.*** *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 04/01/2019 01/22/2019 **.**** *.** 01/22/2019 ***.**** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 07/12/2019 01/22/2019 **.** **.** 01/22/2019 ***.** *.**
Yuzhou Properties, 5.375% perp., USD   USD 01/22/2019 **.** * 01/22/2019 **.* *
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 01/22/2019 **.* *.** 01/22/2019 **.** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 01/22/2019 **.** *.** 01/22/2019 **.* *.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 03/06/2021 01/22/2019 **.** *.** 01/22/2019 **.** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 05/11/2021 01/22/2019 ***.** *.** 01/22/2019 ***.** *.**
Yuzhou Properties, 8.625% 23jan2022, USD   USD 01/23/2022 01/22/2019 **.** *.** 01/22/2019 ***.** *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 12/01/2019 01/22/2019 **.**** *.** 01/22/2019 **.**** *.**
Zhenro Properties Group, 8.5% 10may2019, USD   USD 05/10/2019 01/22/2019 **.*** **.** 01/22/2019 **.*** **.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 10/26/2020 01/22/2019 **.*** **.** 01/22/2019 **.** **.**
Zhongyuan Aviation Leasing, 4.8% 28jan2019, USD   USD 01/28/2019 01/22/2019 **.* **.** 01/22/2019 **.*** **.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 10/19/2019 01/22/2019 **.** **.** 01/22/2019 ***.** -*.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 12/20/2022 01/22/2019 **.** *.** 01/22/2019 **.*** *.**
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