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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 284 9 281 991 450 000
USD 7 5 200 000 000
GBP 1 9 250 000 000
municipal
CNY 3975 17 188 064 110 000
corporate
CNY 4171 12 081 889 513 650
USD 921 495 106 617 000
EUR 64 31 181 000 000
HKD 57 54 375 110 000
JPY 9 180 000 000 000
MYR 7 28 500 000
TWD 6 2 650 000 000
SGD 6 1 820 000 000
CHF 2 550 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
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
SCPG Holdings, 4.6% 25mar2020, USD - International bonds XS1893585049 4.6% 280 000 000  USD 03/19/2019 03/25/2020
Sichuan New Hope Group, 5.5% 26mar2020, USD - International bonds XS1923414772 5.5% 150 000 000  USD 03/19/2019 03/26/2020
China Exim Bank, FRN 26mar2024, USD - International bonds XS1967462000 3M LIBOR USD + 0.7% 250 000 000  USD 03/15/2019 03/26/2024
China International Capital Corporation, 3.5% 20mar2020, USD - International bonds XS1966751916 3.5% 20 000 000  USD 03/15/2019 03/20/2020
Bank of Communications, FRN 21mar2021, USD - International bonds XS1961939797 3M LIBOR USD + 0.78% 800 000 000  USD 03/14/2019 03/21/2021
China Travel Service, 3.5% 21mar2022, USD - International bonds XS1964779349 3.5% 500 000 000  USD 03/14/2019 03/21/2022
Fujian Yango Group, 11.875% 21sep2020, USD - International bonds XS1961845978 11.875% 150 000 000  USD 03/14/2019 09/21/2020
Xinjiang Financial Investment, 7.5% 21mar2022, USD - International bonds XS1915205212 7.5% 200 000 000  USD 03/14/2019 03/21/2022
Guorui Properties, 13.5% 27feb2022, USD - International bonds XS1932655613 13.5% 455 000 000  USD 03/12/2019 02/27/2022
Chongqing Energy Investment Group, 5.625% 18mar2022, USD - International bonds XS1955255283 5.625% 500 000 000  USD 03/11/2019 03/18/2022

Stocks indices

Daily indices

Type: 03/21/2019 03/20/2019 03/19/2019 03/18/2019 03/15/2019 03/14/2019 03/13/2019
Stock market (Asia)
[263] SSE Composite  3 109.48 3 084.41 3 090.14 3 091.23 3 025.61 2 976.11 3 016.67
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BIS

Quarterly indices

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

GDP

Yearly indices

Type: 2017 2016 2015 2014
Government debt-to-GDP (Asia, excl. Japan)
[15265] Government Debt to GDP(China) 47.60 46.20 42.60 41.10

Domestic bonds outstanding volume

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Asia domestic bonds outstanding volume
[8693] China govt Bonds outst., EUR bln (without Bills) 1 132.93 1 122.50 1 098.50 1 094.10 1 094.84 1 073.99 1 078.31
[8795] India govt Bonds outst., EUR bln (without Bills) 699.04 691.99 700.60 705.42 661.84 655.01 660.70
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Credit Default Swaps (CDS)

Daily indices

Type: 03/20/2019 03/19/2019 03/18/2019 03/15/2019 03/14/2019 03/13/2019 03/12/2019
CDS China (Interactive Data)
[13583] CDS 6M China   6.6500 6.6900 6.9100 6.9500 6.9600 7.0100
[13645] CDS 1Y China   8.6300 8.6900 8.9500 8.9900 8.9900 9.0500
[13707] CDS 2Y China   16.0600 16.1500 16.6400 16.7300 16.7200 16.8400
[13769] CDS 3Y China   24.0200 24.1700 24.9200 25.0500 25.0600 25.2300
[13831] CDS 4Y China   34.1800 34.4000 35.4700 35.6800 35.6800 35.9300
[13893] CDS 5Y China   44.6800 44.9800 46.3900 46.6700 46.6800 47.0000
[13955] CDS 7Y China   66.0600 66.4500 68.3000 68.6700 68.6900 69.1000
[14017] CDS 10Y China   83.1100 83.5400 85.5200 85.9300 85.9500 86.3800
[14079] CDS 15Y China 107.0000 98.6600 99.0800 100.9500 101.3700 101.3800 101.7700
[14141] CDS 20Y China 114.9600 106.8300 107.2300 109.0000 109.4100 109.4300 109.7800
[14203] CDS 30Y China 122.9400 115.2200 115.5900 117.2000 117.6200 117.6500 117.9400
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Interest rates

Daily indices

Type: 03/20/2019 03/19/2019 03/18/2019 03/15/2019 03/14/2019 03/13/2019 03/12/2019
SHIBOR
[20265] O/N SHIBOR 2.714 2.666 2.756 2.655 2.310 2.079 2.365
[20251] 1W SHIBOR 2.711 2.729 2.709 2.728 2.598 2.493 2.601
[20253] 2W SHIBOR 2.946 2.991 2.861 2.617 2.480 2.461 2.458
[20255] 1M SHIBOR 2.875 2.852 2.832 2.810 2.774 2.754 2.732
[20257] 3M SHIBOR 2.833 2.823 2.814 2.799 2.777 2.768 2.761
[20259] 6M SHIBOR 2.865 2.865 2.860 2.858 2.854 2.851 2.851
[20261] 9M SHIBOR 2.962 2.960 2.958 2.956 2.953 2.950 2.950
[20263] 1Y SHIBOR 3.088 3.086 3.082 3.077 3.072 3.066 3.066
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International bonds outstanding volume

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Asia international bonds outstanding volume
[21651] China international bonds, USD bln 551.648 542.086 535.971 531.105 524.302 521.142 522.404
[21689] China corporate international bonds, USD bln 532.695 523.149 517.388 512.390 506.049 506.415 507.595
[21727] China sovereign international bonds, USD bln 18.952 18.937 18.583 18.715 18.253 14.727 14.809
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Inflation

Monthly indices

Type: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation (Asia, excl. Japan)
[15613] Inflation Rate (China) 2.50 2.50 2.30 2.10 1.90 1.80 1.80
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Stock exchanges and market participants indices (archive)

Daily indices

Type: 10/30/2013 10/29/2013 10/28/2013 10/25/2013 10/24/2013 10/23/2013 10/22/2013
JP Morgan
[3061] EMBI Global China 169 171 170 171 169 166 168
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Default probability (based on CDS)

Daily indices

Type: 03/20/2019 03/19/2019 03/18/2019 03/15/2019 03/14/2019 03/13/2019 03/12/2019
Default Probability China (Interactive Data)
[20345] 6M Default Probability China 0.1000 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300
[20407] 1Y Default Probability China 0.2300 0.1100 0.1100 0.1200 0.1200 0.1200 0.1200
[20469] 2Y Default Probability China 0.7300 0.4800 0.4800 0.5000 0.5000 0.5000 0.5100
[20531] 3Y Default Probability China 1.5500 1.1300 1.1300 1.1700 1.1800 1.1800 1.1900
[20593] 4Y Default Probability China 2.8300 2.1900 2.2000 2.2800 2.2900 2.2900 2.3100
[20655] 5Y Default Probability China 4.5500 3.6200 3.6500 3.7700 3.7900 3.7900 3.8200
[20717] 7Y Default Probability China 9.0600 7.5800 7.6300 7.8400 7.8900 7.8900 7.9400
[20779] 10Y Default Probability China 15.5600 13.5100 13.5800 13.8900 13.9600 13.9600 14.0300
[20841] 15Y Default Probability China 25.8400 23.3100 23.4000 23.7800 23.8900 23.8800 23.9600
[20903] 20Y Default Probability China 35.0600 32.3000 32.4000 32.8200 32.9500 32.9400 33.0200
[20965] 30Y Default Probability China 50.5000 47.7000 47.8000 48.2200 48.3800 48.3700 48.4300
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Interest Rate Swaps (IRS)

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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New international bonds volume

Yearly indices

Type: 2018 2017 2016 2015 2014
Asia new international bonds volume
[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 117.913 156.561 107.294 103.878 125.326
[19535] Annual new issues of China corporate international bonds, (financial sector) USD bln 24.104 51.517 48.448 36.894 44.637
[19573] Annual new issues of China corporate international bonds, (non-financial sector) USD bln 93.809 105.044 58.846 66.984 80.689

Euro-Cbonds Corporate

Daily indices

Type: 03/19/2019 03/18/2019 03/15/2019 03/14/2019 03/13/2019 03/12/2019 03/11/2019
Euro-Cbonds Corporate EM (CNY)
[10097] Euro-Cbonds Corporate EM (CNY)  146.88 146.93 146.82 146.79 146.82 146.79 146.76
[10099] Euro-Cbonds Corporate EM (CNY) PI 110.64 110.69 110.65 110.64 110.67 110.67 110.66
[10101] Euro-Cbonds Corporate EM (CNY) D 787.00 788.00 791.00 791.00 792.00 793.00 793.00
[10103] Euro-Cbonds Corporate EM (CNY) YTM 4.04 4.02 4.04 4.04 4.03 4.03 4.04
[10105] Euro-Cbonds Corporate EM (CNY) YTM eff 4.08 4.06 4.08 4.08 4.07 4.07 4.08
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Risk Management Institute

Daily indices

Type: 03/19/2019 03/18/2019 03/15/2019 03/14/2019 03/13/2019 03/12/2019 03/11/2019
RMI CVI - Asia
[4591] China CVI value weighted  24.63 24.66 25.16 25.45 25.12 24.71 25.04
[4909] China CVI tail  177.01 177.92 180.11 182.94 175.78 172.69 174.65
[4911] China CVI equally weighted  58.79 59.20 59.91 60.34 58.67 57.77 58.55
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
China, 2.360% 18aug2021, CNY   CNY 08/18/2021 03/20/2019 **.** *.** 03/20/2019 **.** *.*
China, 2.48% 1dec2020, CNY   CNY 12/01/2020 03/20/2019 **.** * 03/20/2019 **.** *.**
China, 2.65% 29jun2019, CNY   CNY 06/29/2019 03/20/2019 *** *.** 03/20/2019 ***.** *.**
China, 2.9% 4jul2019, CNY   CNY 07/04/2019 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
China, 3% 21may2020, CNY   CNY 05/21/2020 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
China, 3.16% 27jun2023, CNY   CNY 06/27/2023 03/20/2019 **.*** *.** 03/20/2019 ***.*** *.**
China, 3.25% 4jul2021, CNY   CNY 07/04/2021 03/20/2019 ***.** *.** 03/20/2019 ***.*** *.**
China, 3.28% 2jun2019, CNY   CNY 06/02/2019 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
China, 3.3% 4jul2023, CNY   CNY 07/04/2023 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
China, 3.31% 30nov2025, CNY   CNY 11/30/2025 03/20/2019 **.* *.** 03/20/2019 ***.*** *.**
China, 3.36% 21may2022, CNY   CNY 05/21/2022 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
China, 3.38% 21nov2024, CNY   CNY 11/21/2024 03/20/2019 ***.** *.** 03/20/2019 ***.* *.**
China, 3.38% 4jul2026, CNY   CNY 07/04/2026 03/20/2019 **.*** *.** 03/20/2019 ***.*** *.**
China, 3.39% 21may2025, CNY   CNY 05/21/2025 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 03/20/2019 ***.** *.** 03/20/2019 ***.** -*.**
China, 3.4% 30nov2020, CNY   CNY 11/30/2020 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
China, 3.48% 29jun2027, CNY   CNY 06/29/2027 03/20/2019 ***.**** *.** 03/20/2019 ***.**** *.*
China, 3.5% 12dec2021, CNY   CNY 12/12/2021 03/20/2019 ***.*** *.* 03/20/2019 ***.*** *.*
China, 3.6% 21may2030, CNY   CNY 05/21/2030 03/20/2019 **.*** *.** 03/20/2019 ***.*** *.**
China, 3.6% 27jun2028, CNY   CNY 06/27/2028 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
China, 3.85% 12dec2026, CNY   CNY 12/12/2026 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
China, 3.9% 4jul2036, CNY   CNY 07/04/2036 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
China, 3.95% 29jun2043, CNY   CNY 06/29/2043 03/20/2019 **.*** *.** 03/20/2019 ***.*** *.**
China, 4% 22may2024, CNY   CNY 05/22/2024 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
China, 4% 30nov2035, CNY   CNY 11/30/2035 03/20/2019 ***.* *.** 03/20/2019 ***.** *.**
China, 4.1% 21may2045, CNY   CNY 05/21/2045 03/20/2019 **.*** *.** 03/20/2019 ***.*** *.**
China, 4.15% 12dec2031, CNY   CNY 12/12/2031 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
China, 4.29% 22may2029, CNY   CNY 05/22/2029 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
China, 4.4% 12dec2046, CNY   CNY 12/12/2046 03/20/2019 ***.** *.** 03/20/2019 ***.*** *.**
China, 4.5% 22may2034, CNY   CNY 05/22/2034 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
Agile Group Holdings, 8.25% perp., USD   USD 03/20/2019 ***.** * 03/20/2019 ***.** *
Agile Group Holdings, 9% 21may2020, USD   USD 05/21/2020 03/20/2019 ***.*** *.** 03/20/2019 ***.** *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 05/16/2019 03/20/2019 **.**** *.** 03/20/2019 ***.**** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 12/07/2019 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 03/20/2019 **.* *.** 03/20/2019 **.** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY   CNY 10/14/2019 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
Agricultural Bank of China, 3.8% 13aug2019, CNY   CNY 08/13/2019 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
Agricultural Bank of China, 3.8% 22aug2019, CNY   CNY 08/22/2019 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
Agricultural Bank of China, 3.8% 6aug2019, CNY   CNY 08/06/2019 03/20/2019 ***.*** *.* 03/20/2019 ***.*** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 05/16/2019 03/20/2019 **.** * 03/20/2019 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 03/20/2019 **.*** *.** 03/20/2019 **.** *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 03/20/2019 **.** *.** 03/20/2019 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 03/20/2019 **.** *.** 03/20/2019 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 03/20/2019 ***.** *.* 03/20/2019 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 03/20/2019 ***.** *.** 03/20/2019 ***.**** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD   USD 12/11/2019 03/20/2019 **.** *.* 03/20/2019 ***.** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 08/25/2021 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 04/21/2022 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 03/20/2019 **.** * 03/20/2019 **.** *
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 09/12/2023 03/20/2019 ***.**** *.** 03/20/2019 ***.**** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
Baidu, 2.75% 9jun2019, USD   USD 06/09/2019 03/20/2019 **.** *.** 03/20/2019 **.** *.*
Baidu, 3% 30jun2020, USD   USD 06/30/2020 03/20/2019 **.*** *.** 03/20/2019 ***.*** *.**
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 03/20/2019 ***.** *.** 03/20/2019 ***.*** *.**
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 03/20/2019 ***.*** *.** 03/20/2019 ***.** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 06/30/2019 03/20/2019 ***.**** *.** 03/20/2019 ***.**** *.**
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 03/20/2019 **.** *.** 03/20/2019 **.*** *.**
Bank of China, 3.125% 26nov2019, USD   USD 11/26/2019 03/20/2019 **.** *.* 03/20/2019 **.** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 07/15/2019 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 03/20/2019 ***.*** *.** 03/20/2019 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
Bank of China, 6.75% perp., CNY   CNY 03/20/2019 ***.** * 03/20/2019 ***.** *
Bank of China, Taipei Branch, 3.75% 5sep2019, CNY   CNY 09/05/2019 03/20/2019 ***.** *.** 03/20/2019 ***.**** *.**
Bank of China, Taipei Branch, 3.95% 30jun2020, CNY   CNY 06/30/2020 03/20/2019 ***.**** *.** 03/20/2019 ***.**** *.*
Bank of China, Taipei Branch, 4% 5sep2021, CNY   CNY 09/05/2021 03/20/2019 ***.**** *.** 03/20/2019 ***.**** *.**
Bank of China, Taipei Branch, 4.05% 30jun2022, CNY   CNY 06/30/2022 03/20/2019 ***.**** *.** 03/20/2019 ***.**** *.**
Bank of China, Taipei Branch, 4.15% 30jun2025, CNY   CNY 06/30/2025 03/20/2019 ***.**** *.** 03/20/2019 ***.**** *.**
Bank of China, Taipei Branch, 4.4% 30jun2030, CNY   CNY 06/30/2030 03/20/2019 ***.**** *.** 03/20/2019 ***.**** *.**
Bank of Communications, 2.125% 21mar2019, USD   USD 03/21/2019 03/20/2019 **.*** *.** 03/20/2019 **.**** *
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 04/25/2019 03/20/2019 **.* *.** 03/20/2019 ***.** -*.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 12/04/2019 03/20/2019 ***.*** *.** 03/20/2019 ***.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 12/04/2021 03/20/2019 ***.**** *.** 03/20/2019 ***.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 12/04/2024 03/20/2019 ***.**** *.** 03/20/2019 ***.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 10/03/2024 03/20/2019 ***.** * 03/20/2019 ***.* *
Bank of Communications, 5% perp., USD   USD 03/20/2019 ***.** * 03/20/2019 ***.** *
Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD   USD 08/21/2020 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 11/01/2019 03/20/2019 **.** *.** 03/20/2019 ***.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 11/01/2021 03/20/2019 **.** *.** 03/20/2019 **.* *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 03/21/2020 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 03/21/2022 03/20/2019 **.** *.** 03/20/2019 **.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 03/21/2027 03/20/2019 **.**** *.** 03/20/2019 ***.**** *.**
Baosteel, 3.875% 28jan2020, USD   USD 01/28/2020 03/20/2019 ***.** *.* 03/20/2019 ***.*** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 11/03/2021 03/20/2019 **.*** *.* 03/20/2019 **.*** *.**
Beijing Capital Land, 3.875% 25jan2020, USD   USD 01/25/2020 03/20/2019 **.** *.** 03/20/2019 **.* *.**
Beijing Capital Land, 7.125% perp., USD   USD 03/20/2019 **.** * 03/20/2019 ***.** *
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 07/29/2019 03/20/2019 ***.** *.** 03/20/2019 ***.** -*.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 01/20/2020 03/20/2019 **.** *.** 03/20/2019 ***.** *.*
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 03/08/2020 03/20/2019 **.** *.** 03/20/2019 **.*** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 06/03/2019 03/20/2019 ***.* *.** 03/20/2019 ***.** -*.**
BSAM, 3% 26may2020, USD   USD 05/26/2020 03/20/2019 **.** *.** 03/20/2019 ***.** *.**
BSAM, 4.125% 26may2025, USD   USD 05/26/2025 03/20/2019 **.** *.** 03/20/2019 **.** *.**
CAR Inc, 6% 2021, USD   USD 02/11/2021 03/20/2019 **.* *.** 03/20/2019 **.** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 02/04/2020 03/20/2019 **.** *.** 03/20/2019 **.** *.**
CCB Financial Leasing, 2.375% 31may2019, USD   USD 05/31/2019 03/20/2019 **.**** *.** 03/20/2019 ***.**** *.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 05/31/2021 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 07/28/2020 03/20/2019 **.**** *.** 03/20/2019 ***.**** *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 04/21/2077 03/20/2019 **.** *.** 03/20/2019 **.* *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 12/02/2019 03/20/2019 **.** *.** 03/20/2019 ***.** *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 12/02/2024 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 11/08/2021 03/20/2019 **.**** *.** 03/20/2019 ***.** *.**
Central China Real Estate, 8% 28jan2020, USD   USD 01/28/2020 03/20/2019 ***.**** *.** 03/20/2019 ***.** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 03/20/2019 ***.* *.** 03/20/2019 ***.** *.**
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 03/20/2019 ***.*** *.** 03/20/2019 ***.**** *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 01/20/2020 03/20/2019 **.** *.** 03/20/2019 ***.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 03/22/2021 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 12/02/2019 03/20/2019 **.** *.** 03/20/2019 **.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 11/29/2021 03/20/2019 ** *.* 03/20/2019 **.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD   USD 03/20/2019 ***.** * 03/20/2019 ***.*** *
China Aoyuan Property Group, 6.35% 11jan2020, USD   USD 01/11/2020 03/20/2019 ***.** *.* 03/20/2019 ***.*** *.*
China Aoyuan Property Group, 6.525% 25apr2019, USD   USD 04/25/2019 03/20/2019 ***.**** *.** 03/20/2019 ***.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 05/14/2019 03/20/2019 **.** **.** 03/20/2019 ***.* *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 03/20/2019 ***.**** *.** 03/20/2019 ***.*** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 03/16/2022 03/20/2019 ***.*** *.* 03/20/2019 ***.** *.*
China Cinda Asset Management, 4.45% perp., USD   USD 03/20/2019 **.**** * 03/20/2019 **.**** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 12/05/2029 03/20/2019 ***.**** *.** 03/20/2019 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 03/20/2019 ***.**** *.** 03/20/2019 ***.** *.**
China Construction Bank, 0.625% 17feb2020, EUR   EUR 02/17/2020 03/20/2019 ***.** *.** 03/20/2019 ***.** -*.**
China Construction Bank, 1.375% 28may2019, CHF   CHF 05/28/2019 03/20/2019 ***.** -*.** 03/20/2019 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 02/11/2020 03/20/2019 ***.** *.** 03/20/2019 ***.* *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 09/30/2019 03/20/2019 **.** *.** 03/20/2019 **.* *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 10/20/2021 03/20/2019 **.** *.** 03/20/2019 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 01/20/2020 03/20/2019 **.** *.** 03/20/2019 ***.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 07/02/2019 03/20/2019 **.*** *.** 03/20/2019 ***.* *.*
China Construction Bank, 3.75% 18nov2019, CNY   CNY 11/18/2019 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 03/20/2019 ***.** *.* 03/20/2019 ***.* *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 11/18/2024 03/20/2019 ***.**** *.* 03/20/2019 ***.** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 08/20/2024 03/20/2019 ***.*** * 03/20/2019 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 03/20/2019 *** * 03/20/2019 ***.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 11/12/2024 03/20/2019 ***.** * 03/20/2019 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 01/24/2020 03/20/2019 **.** *.** 03/20/2019 ***.** -*.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 11/03/2019 03/20/2019 ***.** *.** 03/20/2019 ***.** -*.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
China Development Bank, 1.625% 22jun2019, USD   USD 06/22/2019 03/20/2019 **.*** *.** 03/20/2019 **.*** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 11/03/2021 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 03/20/2019 **.**** *.** 03/20/2019 **.*** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 03/20/2019 **.*** *.** 03/20/2019 **.**** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 03/20/2019 **.*** *.** 03/20/2019 **.*** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 03/20/2019 **.** *.** 03/20/2019 **.*** *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 03/20/2019 **.** *.** 03/20/2019 **.*** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 09/23/2021 03/20/2019 **.* *.** 03/20/2019 ***.** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 03/20/2019 **.** *.** 03/20/2019 **.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 09/19/2019 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 12/21/2021 03/20/2019 ***.**** *.** 03/20/2019 ***.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 03/20/2019 **.** *.** 03/20/2019 **.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 01/19/2027 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 08/02/2032 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *
China Development Bank, 4.35% 19sep2024, CNY   CNY 09/19/2024 03/20/2019 ***.** *.** 03/20/2019 ***.* *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 08/06/2024 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 11/13/2028 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
China Development Bank, FRN 8jul2019, USD   USD 07/08/2019 03/20/2019 ***.*** * 03/20/2019 ***.*** *
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 11/25/2019 03/20/2019 **.** ***.** 03/20/2019 **.** ***.**
China Everbright Bank, 2% 15sep2019, USD   USD 09/15/2019 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 03/20/2019 ***.** *.** 03/20/2019 ***.*** *.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 03/20/2019 ***.** *.** 03/20/2019 ***.**** *.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 03/29/2024 03/20/2019 **.**** *.** 03/20/2019 ***.** *.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 03/20/2019 ***.** *.** 03/20/2019 ***.**** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 12/02/2019 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 04/26/2019 03/20/2019 ***.** *.** 03/20/2019 ***.** -*.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 03/20/2019 ***.** *.** 03/20/2019 ***.*** *.**
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 03/20/2019 **.** *.** 03/20/2019 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 07/31/2019 03/20/2019 **.** *.** 03/20/2019 **.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 03/20/2019 **.*** *.** 03/20/2019 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 03/20/2019 **.** *.* 03/20/2019 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 07/31/2024 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 05/14/2019 03/20/2019 **.*** **.** 03/20/2019 ***.*** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 06/18/2027 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.*
China Exim Bank, 4.4% 14may2024, CNY   CNY 05/14/2024 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
China Exim Bank, FRN 29mar2020, USD   USD 03/29/2020 03/20/2019 **.*** * 03/20/2019 ***.*** *
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 03/20/2019 ***.**** *.** 03/20/2019 ***.**** *.**
China Grand Automotive Services, 8.75% perp., USD   USD 03/20/2019 ***.** * 03/20/2019 ***.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 10/27/2019 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 06/03/2019 03/20/2019 **.**** *.** 03/20/2019 ***.**** *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 11/22/2019 03/20/2019 **.** *.** 03/20/2019 **.* *.**
China Huarong Asset Management, 2.875% perp., USD   USD 03/20/2019 **.** * 03/20/2019 **.* *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 06/03/2021 03/20/2019 **.**** *.** 03/20/2019 **.**** *.*
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 01/24/2020 03/20/2019 **.** *.** 03/20/2019 **.** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 11/22/2021 03/20/2019 **.** *.** 03/20/2019 **.*** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 11/19/2020 03/20/2019 **.*** *.** 03/20/2019 **.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 07/17/2019 03/20/2019 **.*** *.** 03/20/2019 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 01/16/2020 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 03/20/2019 **.** * 03/20/2019 **.* *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 06/03/2026 03/20/2019 ***.**** *.** 03/20/2019 ***.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 11/22/2026 03/20/2019 ***.**** *.* 03/20/2019 ***.**** *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 11/19/2025 03/20/2019 ***.**** *.** 03/20/2019 ***.*** *.*
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 01/16/2025 03/20/2019 ***.** *.** 03/20/2019 ***.* *.**
China International Capital Corporation, 2.75% 18may2019, USD   USD 05/18/2019 03/20/2019 **.**** *.** 03/20/2019 ***.**** *.**
China Life Insurance, 4% 3jul2075, USD   USD 07/03/2075 03/20/2019 **.*** * 03/20/2019 **.* *
China Merchants Bank, 3.25% 11aug2019, USD   USD 08/11/2019 03/20/2019 **.*** *.** 03/20/2019 **.*** *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 12/09/2019 03/20/2019 ***.**** *.** 03/20/2019 ***.**** *.**
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 03/20/2019 **.*** *.** 03/20/2019 **.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 03/20/2019 ***.*** *.* 03/20/2019 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 05/04/2022 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 03/20/2019 **.** *.** 03/20/2019 **.* *.**
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 03/20/2019 **.** *.** 03/20/2019 **.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 03/20/2019 **.**** *.** 03/20/2019 ***.**** *.**
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 03/20/2019 ***.** *.** 03/20/2019 ***.*** *.**
China Minsheng Banking, 4.95% perp., USD   USD 03/20/2019 **.** * 03/20/2019 **.** *
China National Bluestar, 3.125% 30sep2019, USD   USD 09/30/2019 03/20/2019 **.** *.** 03/20/2019 ***.** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 09/30/2021 03/20/2019 **.** *.** 03/20/2019 ***.** *.**
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 03/20/2019 ***.** *.** 03/20/2019 ***.**** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 12/07/2021 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
China Oilfield Services, 3.25% 6sep2022, USD   USD 09/06/2022 03/20/2019 **.** *.** 03/20/2019 **.** *.**
China Oilfield Services, 3.5% 30jul2020, USD   USD 07/30/2020 03/20/2019 **.**** *.** 03/20/2019 **.** *.*
China Oilfield Services, 4.5% 30jul2025, USD   USD 07/30/2025 03/20/2019 ***.** *.** 03/20/2019 ***.*** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 08/30/2021 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 09/03/2019 03/20/2019 ***.** *.* 03/20/2019 ***.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 11/25/2019 03/20/2019 **.*** *.** 03/20/2019 ***.*** *
China Orient Asset Management, 5% 3sep2024, USD   USD 09/03/2024 03/20/2019 ***.* *.** 03/20/2019 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 12/29/2025 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 02/27/2020 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
China Power Construction, 4.05% perp., USD   USD 03/20/2019 **.** * 03/20/2019 ***.** *
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 01/29/2021 03/20/2019 ***.**** -*.** 03/20/2019 ***.**** -*.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 02/05/2021 03/20/2019 ***.**** -*.** 03/20/2019 ***.**** -*.**
China Railway Construction Corporation, 1.5% 21dec2021, CNY (Conv.)   CNY 12/21/2021 03/20/2019 ***.* *.** 03/20/2019 ***.*** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 05/16/2023 03/20/2019 **.** *.** 03/20/2019 **.** *.**
China Railway Construction Corporation, 3.95% perp., USD   USD 03/20/2019 **.* * 03/20/2019 ***.** *
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
China SCE Property Holdings, 10% 2jul2020, USD   USD 07/02/2020 03/20/2019 ***.** * 03/20/2019 ***.** *.**
China SCE Property Holdings, 5.875% 10mar2022, USD   USD 03/10/2022 03/20/2019 **.**** *.* 03/20/2019 **.** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 05/08/2022 03/20/2019 **.** *.** 03/20/2019 **.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 05/08/2027 03/20/2019 **.** *.** 03/20/2019 **.* *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 11/03/2019 03/20/2019 **.* *.** 03/20/2019 ***.* *.**
China Travel Service, 5.625% 3nov2024, USD   USD 11/03/2024 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 03/20/2019 **.** *.** 03/20/2019 ***.** *.*
China Zheshang Bank, 5.45% perp., USD   USD 03/20/2019 ** * 03/20/2019 **.** *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 09/30/2019 03/20/2019 **.*** *.* 03/20/2019 ***.*** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 07/14/2019 03/20/2019 ***.**** *.** 03/20/2019 ***.**** *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 07/19/2019 03/20/2019 **.**** *.** 03/20/2019 **.*** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 03/20/2019 **.**** *.* 03/20/2019 **.*** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 09/06/2021 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 01/23/2022 03/20/2019 **.** *.* 03/20/2019 **.** *.**
CIFI Holdings (Group), 7.75% 5jun2020, USD   USD 06/05/2020 03/20/2019 ***.* *.** 03/20/2019 ***.** *.**
CITIC, 0.48% 25oct2019, JPY   JPY 10/25/2019 03/20/2019 **.**** *.** 03/20/2019 ***.**** *.**
CITIC, 0.85% 27oct2023, JPY   JPY 10/27/2023 03/20/2019 **.*** *.** 03/20/2019 ***.**** *.**
CITIC, 1.05% 27oct2026, JPY   JPY 10/27/2026 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
CITIC, 2.8% 14dec2021, USD   USD 12/14/2021 03/20/2019 **.**** *.** 03/20/2019 **.** *.**
CITIC, 3.5% 30oct2019, USD   USD 10/30/2019 03/20/2019 **.* *.** 03/20/2019 ***.** *.*
CITIC, 3.7% 14jun2026, USD   USD 06/14/2026 03/20/2019 **.**** *.* 03/20/2019 **.** *.**
CITIC, 3.98% 7sep2031, USD   USD 09/07/2031 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
CITIC, 4.485% 7sep2046, USD   USD 09/07/2046 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
CITIC, 4.65% 25apr2036, USD   USD 04/25/2036 03/20/2019 **.** *.** 03/20/2019 ***.*** *.**
CITIC, 4.75% 4feb2036, USD   USD 02/04/2036 03/20/2019 ***.**** *.** 03/20/2019 ***.**** *.**
CITIC Securities Company, 2.75% 20apr2020, USD   USD 04/20/2020 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 04/20/2022 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 11/29/2019 03/20/2019 **.**** *.** 03/20/2019 **.**** *.*
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 03/20/2019 **.**** *.** 03/20/2019 **.** *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 03/20/2019 **.*** *.** 03/20/2019 **.*** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 03/20/2019 ***.* *.* 03/20/2019 ***.** *.**
CNOOC, 2043   USD 05/09/2043 03/20/2019 **.** *.** 03/20/2019 ***.** *.**
CNOOC, 3% 9may2023, USD   USD 05/09/2023 03/20/2019 **.** *.** 03/20/2019 **.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 03/20/2019 **.** *.** 03/20/2019 ***.**** *.*
CNOOC, 3.875% 2may2022, USD   USD 05/02/2022 03/20/2019 ***.** *.** 03/20/2019 ***.*** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 03/20/2019 ***.** *.** 03/20/2019 ***.*** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 03/20/2019 ***.* *.** 03/20/2019 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 04/30/2044 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
CNOOC, 5% 2may2042, USD   USD 05/02/2042 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
CNOOC, 5.5% 21may2033, USD   USD 05/21/2033 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 01/26/2041 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 11/25/2019 03/20/2019 **.** *.** 03/20/2019 *** *.**
CNPC, 2.75% 14may2019, USD   USD 05/14/2019 03/20/2019 **.** *.** 03/20/2019 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 03/20/2019 **.** *.** 03/20/2019 **.** *.**
CNPC, 3.95% 19apr2022, USD   USD 04/19/2022 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 03/20/2019 ***.* *.* 03/20/2019 ***.** *.**
Cofco, 3.625% 18nov2019, USD   USD 11/18/2019 03/20/2019 **.** *.** 03/20/2019 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 11/12/2023 03/20/2019 ***.*** *.* 03/20/2019 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 12/03/2022 03/20/2019 ***.** *.** 03/20/2019 ***.* *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 09/28/2023 03/20/2019 **.** *.** 03/20/2019 **.*** *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 12/15/2026 03/20/2019 **.*** *.** 03/20/2019 **.** *.*
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04/04/2021 03/20/2019 ***.*** *.** 03/20/2019 ***.** *.**
Country Garden Holdings, 7.5% 5jun2019, USD   USD 06/05/2019 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 03/09/2020 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
Dalian Wanda Group, 3.8% 21jul2019, USD   USD 07/21/2019 03/20/2019 **.*** *.** 03/20/2019 **.** *.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 10/23/2019 03/20/2019 **.*** *.** 03/20/2019 ***.*** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 03/20/2019 ***.* *.** 03/20/2019 ***.** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD   USD 01/22/2020 03/20/2019 ***.* *.** 03/20/2019 ***.* *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 10/04/2021 03/20/2019 **.*** **.** 03/20/2019 **.** **.**
Fantasia Holdings Group, 9.5% 4may2019, CNY   CNY 05/04/2019 03/20/2019 **.**** **.** 03/20/2019 **.**** *.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 08/10/2019 03/20/2019 **.**** **.* 03/20/2019 **.** **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 12/05/2019 03/20/2019 ***.**** *.** 03/20/2019 ***.**** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 04/05/2020 03/20/2019 **.** **.** 03/20/2019 **.** *.**
Future Land Development Holdings, 5% 16feb2020, USD   USD 02/16/2020 03/20/2019 **.** *.** 03/20/2019 **.* *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 3% 18nov2019, USD   USD 11/18/2019 03/20/2019 **.** *.** 03/20/2019 ***.** *.**
Geely, 2.75% 26may2021, USD   USD 05/26/2021 03/20/2019 **.** *.** 03/20/2019 **.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 03/20/2019 **.**** *.** 03/20/2019 **.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 05/21/2023 03/20/2019 **.**** *.** 03/20/2019 **.*** *.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD   USD 11/03/2019 03/20/2019 ***.**** *.** 03/20/2019 ***.** *.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 09/06/2019 03/20/2019 **.** *.** 03/20/2019 **.* *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 07/03/2019 03/20/2019 **.*** *.** 03/20/2019 **.*** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 03/20/2019 **.**** *.** 03/20/2019 **.*** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 07/28/2019 03/20/2019 **.*** *.** 03/20/2019 **.**** *.**
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 03/20/2019 **.**** * 03/20/2019 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 03/10/2020 03/20/2019 **.**** *.** 03/20/2019 ***.**** *.**
Greentown China Holdings, 5.875% 11aug2020, USD   USD 08/11/2020 03/20/2019 ***.** *.** 03/20/2019 ***.** *
Guangdong SASAC, 2.75% 2nov2020, USD   USD 11/02/2020 03/20/2019 **.** *.* 03/20/2019 ***.* *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 11/04/2019 03/20/2019 **.* *.** 03/20/2019 **.** *.**
Guangzhou Metro Group, 2.317% 1jun2019, USD   USD 06/01/2019 03/20/2019 **.*** *.** 03/20/2019 **.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 01/13/2022 03/20/2019 **.**** *.** 03/20/2019 **.*** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 12/07/2021 03/20/2019 **.** *.** 03/20/2019 **.** *.**
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 03/20/2019 **.**** **.** 03/20/2019 **.** *.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 05/22/2019 03/20/2019 *** *.** 03/20/2019 ***.*** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 09/06/2019 03/20/2019 **.**** **.** 03/20/2019 **.** *.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 02/07/2020 03/20/2019 **.** *.** 03/20/2019 **.** *.**
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 11/27/2019 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 04/07/2020 03/20/2019 **.**** *.** 03/20/2019 **.** *.**
HKR International, 4.30% 21may2020, HKD   HKD 05/21/2020 03/20/2019 ***.**** *.** 03/20/2019 ***.**** *.**
HNA Group, 2.874% 4feb2020, USD   USD 02/04/2020 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
HNA Group, 6% 18aug2019, USD   USD 08/18/2019 03/20/2019 **.**** **.* 03/20/2019 **.** *.**
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 03/20/2019 **.**** **.** 03/20/2019 **.** **.**
Huachen Energy, 6.625% 18may2020, USD   USD 05/18/2020 03/20/2019 **.* **.* 03/20/2019 **.* **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 10/25/2019 03/20/2019 **.**** *.** 03/20/2019 **.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 07/14/2019 03/20/2019 **.**** **.** 03/20/2019 ***.*** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 10/08/2019 03/20/2019 **.**** *.** 03/20/2019 ***.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 03/20/2019 **.** *.** 03/20/2019 **.** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 05/19/2025 03/20/2019 **.**** *.** 03/20/2019 **.** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 03/20/2019 **.**** * 03/20/2019 **.**** *
ICBC, 0.32% 28jun2019, JPY   JPY 06/28/2019 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
ICBC, 1.875% 23may2019, USD   USD 05/23/2019 03/20/2019 **.** *.** 03/20/2019 ***.** -*.**
ICBC, 2% 21sep2019, USD   USD 09/21/2019 03/20/2019 **.* *.** 03/20/2019 **.** *.**
ICBC, 2.15% 2dec2019, USD   USD 12/02/2019 03/20/2019 **.** *.** 03/20/2019 ***.** *.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 03/20/2019 **.** *.** 03/20/2019 **.** *.**
ICBC, 3.875% 10sep2024, USD   USD 09/10/2024 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 04/24/2019 03/20/2019 **.** *.** 03/20/2019 ***.** -*.**
ICBC, 3.9% 8jul2019, USD   CNY 07/08/2019 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 02/27/2024 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 03/20/2019 ***.** *.** 03/20/2019 ***.*** *.**
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
ICBC, 6% perp., EUR   EUR 03/20/2019 ***.* * 03/20/2019 ***.** *
ICBC, 6% perp., USD   USD 03/20/2019 ***.** * 03/20/2019 ***.* *
ICBC International Leasing, 3% 5apr2020, USD   USD 04/05/2020 03/20/2019 **.** *.** 03/20/2019 **.**** *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 04/05/2022 03/20/2019 **.**** *.** 03/20/2019 **.** *.**
JD.com, 3.125% 29apr2021, USD   USD 04/29/2021 03/20/2019 **.** *.** 03/20/2019 ***.* *.**
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 03/20/2019 **.**** *.** 03/20/2019 **.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 06/28/2019 03/20/2019 **.* **.** 03/20/2019 ** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 03/20/2019 **.*** *.** 03/20/2019 **.**** *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 04/12/2020 03/20/2019 **.* *.** 03/20/2019 **.**** *.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 12/16/2019 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
Kangde Xin Composite Material Group Co, 6% 16mar2020, USD   USD 03/16/2020 03/20/2019 **.** ***.** 03/20/2019 **.*** ***.**
Kingsoft Corporation, 1.25% 11apr2019, HKD (Conv.)   HKD 04/11/2019 03/20/2019 ** **.** 03/20/2019 **.** *.**
KWG Group Holdings, 6% 11jan2022, USD   USD 01/11/2022 03/20/2019 **.*** *.** 03/20/2019 ***.*** *.**
KWG Group Holdings, 6% 15sep2022, USD   USD 09/15/2022 03/20/2019 **.**** *.** 03/20/2019 **.*** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 04/20/2020 03/20/2019 **.*** *.** 03/20/2019 **.*** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 01/03/2022 03/20/2019 **.*** *.** 03/20/2019 **.** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 12/05/2019 03/20/2019 ***.**** *.** 03/20/2019 ***.**** *.**
Midea Group, 2.375% 3jun2019, USD   USD 06/03/2019 03/20/2019 **.*** *.** 03/20/2019 **.** *.**
MIE Holdings Corporation, 7.5% 25apr2019, USD   USD 04/25/2019 03/20/2019 ** *****.** 03/20/2019 ** *****.**
Modern Land (China), 6.875% 20oct2019, USD   USD 10/20/2019 03/20/2019 **.* *.** 03/20/2019 **.**** *.**
Panda Green Energy, 8.25% 25jan2020, USD   USD 01/25/2020 03/20/2019 **.**** **.** 03/20/2019 **.** **.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 09/06/2019 03/20/2019 ***.**** *.** 03/20/2019 ***.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 11/30/2019 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 04/25/2019 03/20/2019 **.** *.** 03/20/2019 ***.** -*.**
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 09/15/2021 03/20/2019 **.**** *.** 03/20/2019 **.*** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 02/21/2022 03/20/2019 **.** *.** 03/20/2019 **.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 02/21/2027 03/20/2019 **.**** *.* 03/20/2019 **.*** *.**
Qihoo 360, 0.5% 15aug2020, USD (Conv.)   USD 08/15/2020 03/20/2019 **.* *.** 03/20/2019 ** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 08/15/2021 03/20/2019 **.* *.** 03/20/2019 ** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 02/12/2020 03/20/2019 **.** *.** 03/20/2019 ***.** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 02/22/2020 03/20/2019 **.** **.* 03/20/2019 **.** **.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 01/25/2020 03/20/2019 **.**** ***.** 03/20/2019 **.**** ***.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 04/17/2019 03/20/2019 ** ****.** 03/20/2019 ** ***.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 05/04/2022 03/20/2019 **.*** *.** 03/20/2019 **.*** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 05/04/2027 03/20/2019 **.**** *.** 03/20/2019 **.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 12/08/2019 03/20/2019 ***.*** *.** 03/20/2019 ***.* *.**
Semiconductor Manufacturing International Corporation, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 03/20/2019 *** -*.** 03/20/2019 ***.*** -*.**
Semiconductor Manufacturing International Corporation, 4.125% 7oct2019, USD   USD 10/07/2019 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 01/06/2021 03/20/2019 **.**** *.** 03/20/2019 **.**** *.*
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 12/19/2019 03/20/2019 **.**** **.** 03/20/2019 **.**** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 03/27/2020 03/20/2019 **.** **.** 03/20/2019 **.** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 03/20/2019 **.**** *.** 03/20/2019 ***.**** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 05/22/2020 03/20/2019 ***.* *.* 03/20/2019 ***.* -*.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 08/14/2019 03/20/2019 **.*** *.** 03/20/2019 **.*** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 08/11/2020 03/20/2019 **.** *.** 03/20/2019 ***.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 12/02/2019 03/20/2019 **.** *.** 03/20/2019 **.** *.*
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 11/04/2019 03/20/2019 **.** *.** 03/20/2019 **.** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 01/20/2020 03/20/2019 **.** *.** 03/20/2019 ***.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 01/20/2025 03/20/2019 **.** *.** 03/20/2019 ***.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 07/18/2021 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 12/09/2019 03/20/2019 **.**** *.** 03/20/2019 ***.**** *.*
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 02/04/2020 03/20/2019 ***.** *.** 03/20/2019 ***.*** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 03/20/2019 ***.** *.* 03/20/2019 ***.*** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 06/17/2022 03/20/2019 **.** *.** 03/20/2019 ***.* *.*
Sinochem International, 3.25% 29apr2019, USD   USD 04/29/2019 03/20/2019 **.** *.** 03/20/2019 ***.* -*.**
Sinochem International, 4.50% 12nov2020, USD   USD 11/12/2020 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
Sinochem International, 6.30% 12nov2040, USD   USD 11/12/2040 03/20/2019 ***.* *.** 03/20/2019 ***.** *.**
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
Sinopec, 1.75% 29sep2019, USD   USD 09/29/2019 03/20/2019 **.**** *.** 03/20/2019 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 03/20/2019 **.**** *.** 03/20/2019 **.** *.**
Sinopec, 2.125% 3may2019, USD   USD 05/03/2019 03/20/2019 **.** *.** 03/20/2019 **.* *.**
Sinopec, 2.375% 12apr2020, USD   USD 04/12/2020 03/20/2019 **.**** *.** 03/20/2019 **.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 03/20/2019 ***.** *.** 03/20/2019 ***.** -*.**
Sinopec, 2.75% 10apr2019, USD   USD 04/10/2019 03/20/2019 **.*** *.** 03/20/2019 **.*** *.**
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 03/20/2019 **.**** *.** 03/20/2019 **.* *.**
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
Sinopec, 3% 12apr2022, USD   USD 04/12/2022 03/20/2019 **.**** *.** 03/20/2019 **.** *.**
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 03/20/2019 **.** *.** 03/20/2019 **.* *.*
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 03/20/2019 **.**** *.** 03/20/2019 **.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 04/12/2027 03/20/2019 **.**** *.** 03/20/2019 **.** *.**
Sinopec, 3.9% 17may2022, USD   USD 05/17/2022 03/20/2019 ***.** *.** 03/20/2019 ***.** *.*
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 03/20/2019 **.**** *.** 03/20/2019 **.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 04/12/2047 03/20/2019 **.** *.** 03/20/2019 **.** *.*
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 03/20/2019 **.** *.** 03/20/2019 **.** *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 03/20/2019 **.** *.** 03/20/2019 **.* *.**
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 03/20/2019 ***.** *.** 03/20/2019 ***.* *.**
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 03/20/2019 ***.*** *.** 03/20/2019 ***.** *.**
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
Sinopec, FRN 10apr2019, USD   USD 04/10/2019 03/20/2019 ***.**** * 03/20/2019 ***.**** *
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 05/19/2022 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 03/20/2019 ***.*** *.** 03/20/2019 ***.** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 05/19/2025 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 05/18/2021 03/20/2019 **.*** *.** 03/20/2019 **.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 05/04/2020 03/20/2019 **.** *.** 03/20/2019 **.** *.*
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 05/04/2022 03/20/2019 **.* *.** 03/20/2019 **.** *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 05/07/2019 03/20/2019 **.*** *.** 03/20/2019 **.*** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 05/18/2026 03/20/2019 **.**** *.** 03/20/2019 **.* *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 03/20/2019 **.** *.** 03/20/2019 **.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 05/04/2027 03/20/2019 **.** *.** 03/20/2019 **.** *.*
State Grid Corporation of China, 4% 4may2047, USD   USD 05/04/2047 03/20/2019 **.** *.** 03/20/2019 **.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 05/07/2024 03/20/2019 ***.** *.** 03/20/2019 ***.*** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 03/20/2019 ***.** *.** 03/20/2019 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 03/20/2019 ***.** *.* 03/20/2019 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 03/20/2019 **.**** *.** 03/20/2019 **.*** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 03/20/2019 **.**** *.** 03/20/2019 ***.**** *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 12/05/2019 03/20/2019 ***.*** *.* 03/20/2019 ***.*** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 04/20/2019 03/20/2019 **.** **.** 03/20/2019 ***.** -*.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 04/20/2021 03/20/2019 **.* *.* 03/20/2019 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 03/20/2019 ** *.** 03/20/2019 **.* *.*
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 02/11/2020 03/20/2019 **.*** *.** 03/20/2019 **.*** *.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 04/21/2020 03/20/2019 ***.**** *.** 03/20/2019 ***.**** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 01/10/2020 03/20/2019 ***.**** *.** 03/20/2019 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 05/02/2019 03/20/2019 ***.*** *.** 03/20/2019 ***.*** *.*
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 03/20/2019 ***.*** *.* 03/20/2019 ***.** *.**
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 06/15/2019 03/20/2019 **.*** *.** 03/20/2019 **.*** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 05/13/2019 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 04/26/2022 03/20/2019 **.**** *.** 03/20/2019 **.** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 01/23/2020 03/20/2019 ***.**** *.* 03/20/2019 ***.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 03/20/2019 ***.**** *.** 03/20/2019 ***.** *.**
Tuspark, 4.3% 19oct2019, USD   USD 10/19/2019 03/20/2019 **.** *.** 03/20/2019 ***.** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 08/28/2019 03/20/2019 ***.**** *.* 03/20/2019 ***.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 03/20/2019 **.**** *.** 03/20/2019 **.** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 04/27/2022 03/20/2019 **.** *.** 03/20/2019 **.** *.**
West China Cement, 6.5% 11sep2019, USD   USD 09/11/2019 03/20/2019 ***.** *.* 03/20/2019 ***.**** *.**
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 11/08/2019 03/20/2019 **.** *.** 03/20/2019 ***.* *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 09/13/2019 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
XINGANG International Holdings, 5.8% 16dec2019, USD   USD 12/16/2019 03/20/2019 ***.* *.** 03/20/2019 *** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 03/30/2020 03/20/2019 **.** **.** 03/20/2019 **.*** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 03/20/2019 **.**** **.** 03/20/2019 **.** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 08/30/2019 03/20/2019 **.*** *.** 03/20/2019 ***.*** *.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 06/16/2019 03/20/2019 **.* *.** 03/20/2019 **.** *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 03/20/2019 ***.**** *.* 03/20/2019 ***.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 05/16/2022 03/20/2019 ***.** *.** 03/20/2019 ***.*** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 03/20/2019 ***.** * 03/20/2019 ***.** *
Yestar International Holdings, 6.9% 15sep2021, USD   USD 09/15/2021 03/20/2019 **.*** **.** 03/20/2019 **.*** **.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 04/19/2020 03/20/2019 ** **.* 03/20/2019 ** **.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 02/28/2020 03/20/2019 ***.*** *.** 03/20/2019 *** *.*
Yunnan Investment, 3.375% 1apr2019, USD   USD 04/01/2019 03/20/2019 **.* *.** 03/20/2019 **.**** *.*
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 07/12/2019 03/20/2019 **.** **.** 03/20/2019 ***.* -*.**
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 03/20/2019 **.** *.** 03/20/2019 **.* *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 03/20/2019 **.**** *.** 03/20/2019 **.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 03/30/2020 03/20/2019 **.**** *.** 03/20/2019 **.**** *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 12/01/2019 03/20/2019 ***.* *.* 03/20/2019 ***.*** *.*
ZhongRong, 6.95% 21jun2019, USD   USD 06/21/2019 03/20/2019 **.**** **.** 03/20/2019 **.**** **.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 01/26/2020 03/20/2019 **.**** *.* 03/20/2019 **.**** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 10/19/2019 03/20/2019 **.*** *.** 03/20/2019 **.**** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 12/20/2022 03/20/2019 **.** *.** 03/20/2019 **.** *.**
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