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 276 8 534 146 590 000
USD 2 200 000 000
GBP 1 9 250 000 000
municipal
CNY 630 3 985 215 900 000
corporate
CNY 3957 12 049 369 023 650
USD 720 403 371 847 010
HKD 117 70 862 110 000
EUR 42 24 315 000 000
MYR 8 253 500 000
JPY 6 130 000 000 000
CHF 5 1 020 000 000
SGD 4 1 265 000 000
AUD 2 350 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Rating Agency RAEX (Expert RA) *** Foriegn curr. scale ***
Rating Agency RAEX (Expert RA) *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
China Orient Asset Management, 1.8% 23jul2018, HKD - International bonds XS1650495788 1.8% 1 646 000 000  HKD 07/20/2017 07/23/2018
China Oceanwide Holdings, 7.75% 27jul2020, USD - International bonds XS1643554469 7.75% 400 000 000  USD 07/20/2017 07/27/2020
Gemdale, 4.95% 26jul2022, USD - International bonds XS1646912250 4.95% 200 000 000  USD 07/19/2017 07/26/2022
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD - International bonds XS1640820160 3.5% 300 000 000  USD 07/18/2017 07/27/2020
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD - International bonds XS1648466016 2.875% 500 000 000  USD 07/18/2017 07/25/2022
Country Garden, 4.75% 25jul2022, USD - International bonds XS1637076164 4.75% 600 000 000  USD 07/18/2017 07/25/2022
Jiuding Group Finance, 6.5% 25jul2020, USD - International bonds XS1650585349 6.5% 150 000 000  USD 07/18/2017 07/25/2020
ENN Energy Holdings, 3.25% 24jul2022, USD - International bonds XS1624183197 3.25% 600 000 000  USD 07/17/2017 07/24/2022
Powerlong Real Estate, 5.95% 19jul2020, USD - International bonds XS1645451565 5.95% 200 000 000  USD 07/12/2017 07/19/2020
China National Chemical Corporation, 4.125% 19jul2027, USD - International bonds XS1644429935 4.125% 1 000 000 000  USD 07/12/2017 07/19/2027

Cbonds Bond Market Indices

Daily indices

Type: 07/19/2017 07/18/2017 07/17/2017 07/14/2017 07/13/2017 07/12/2017 07/11/2017
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  134.31 134.17 134.10 134.09 133.94 133.88 133.89
Euro-Cbonds Corporate EM (CNY) PI 109.25 109.15 109.11 109.13 109.03 108.99 109.01
Euro-Cbonds Corporate EM (CNY) D 1 117.00 1 116.00 1 116.00 1 118.00 1 120.00 1 120.00 1 121.00
Euro-Cbonds Corporate EM (CNY) YTM 4.57 4.60 4.62 4.61 4.64 4.65 4.64
Euro-Cbonds Corporate EM (CNY) YTM eff 4.62 4.65 4.67 4.66 4.69 4.70 4.70
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World Bond market statistics

Monthly indices

Type Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016
Domestic govt Bonds markets (Asia)
China govt Bonds outst., EUR bln (without Bills) 1 032.22 1 017.82 1 036.25 1 067.53 1 049.71 1 039.38 1 052.97
India govt Bonds outst., EUR bln (without Bills) 692.11 697.31 706.06 714.49 710.10 685.06 693.54
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Quarterly indices

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

Emerging Markets International Bonds

Monthly indices

Type Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016
Asian International Bonds Markets
China’s international bonds, USD bln 448.303 433.607 433.894 423.403 412.327 410.389 401.833
China’s corporate international bonds, USD bln 434.467 419.662 420.105 409.608 398.779 396.862 387.141
China’s sovereign international bonds, USD bln 13.836 13.646 13.489 13.495 13.248 13.227 14.391
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Money market

Daily indices

Type: 07/19/2017 07/18/2017 07/17/2017 07/14/2017 07/13/2017 07/12/2017 07/11/2017
IRS CNY (Annual Fixed vs 3M Shibor) 
IRS CNY 6M vs 3M Shibor mid * * * * * * *
IRS CNY 9M vs 3M Shibor mid * * * * * * *
IRS CNY 1Y vs 3M Shibor mid * * * * * * *
IRS CNY 2Y vs 3M Shibor mid * * * * * * *
IRS CNY 3Y vs 3M Shibor mid * * * * * * *
IRS CNY 4Y vs 3M Shibor mid * * * * * * *
IRS CNY 5Y vs 3M Shibor mid * * * * * * *
IRS CNY 7Y vs 3M Shibor mid * * * * * * *
IRS CNY 10Y vs 3M Shibor mid * * * * * * *
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Credit Risk Indicators

Daily indices

Type: 07/19/2017 07/18/2017 07/17/2017 07/14/2017 07/13/2017 07/12/2017 07/11/2017
CDS Interactive Data 
CDS 6M China * * * * * * *
CDS 1Y China * * * * * * *
CDS 2Y China * * * * * * *
CDS 3Y China * * * * * * *
CDS 4Y China * * * * * * *
CDS 5Y China * * * * * * *
CDS 7Y China * * * * * * *
CDS 10Y China * * * * * * *
CDS 15Y China * * * * * * *
CDS 20Y China * * * * * * *
CDS 30Y China * * * * * * *
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Risk Management Institute

Daily indices

Type: 07/19/2017 07/18/2017 07/17/2017 07/14/2017 07/13/2017 07/12/2017 07/11/2017
RMI CVI - Asia
China CVI value weighted  23.68 23.92 24.05 23.56 23.53 23.57 23.66
China CVI tail  183.08 185.29 187.38 174.68 174.53 173.40 173.44
China CVI equally weighted  55.49 55.86 56.51 53.15 52.83 52.40 52.15
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Macroeconomic Indicators (World economy)

Monthly indices

Type Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (China) 1.50 1.50 1.20 0.90 0.80 2.50
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Yearly indices

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

Stock market (World)

Daily indices

Type: 07/20/2017 07/19/2017 07/18/2017 07/17/2017 07/14/2017 07/13/2017 07/12/2017
Stock market (Asia)
SSE Composite  3 245.00 3 231.00 3 188.00 3 176.00 3 222.00 3 218.00 3 195.00
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JP Morgan

Daily indices

Type: 10/30/2013 10/29/2013 10/28/2013 10/25/2013 10/24/2013 10/23/2013 10/22/2013
EMBI Global (publication was suspended since 30.10.2013) 
EMBI Global China * * * * * * *
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
China, 1.940% 18aug2018, CNY   CNY 08/18/2018 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China, 2.360% 18aug2021, CNY   CNY 08/18/2021 07/19/2017 ** *.** 07/19/2017 ** *.**
China, 2.48% 1dec2020, CNY   CNY 12/01/2020 07/19/2017 **.* *.** 07/19/2017 **.** *.**
China, 2.65% 29jun2019, CNY   CNY 06/29/2019 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China, 2.8% 21may2018, CNY   CNY 05/21/2018 07/19/2017 **.*** *.** 07/19/2017 **.*** *.**
China, 2.9% 4jul2019, CNY   CNY 07/04/2019 07/19/2017 **.** *.** 07/19/2017 **.** *.*
China, 3% 21may2020, CNY   CNY 05/21/2020 07/19/2017 **.*** *.** 07/19/2017 **.* *.**
China, 3% 21nov2019, CNY   CNY 11/21/2019 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China, 3.02% 27jun2018, CNY   CNY 06/27/2018 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China, 3.09% 29jun2020, CNY   CNY 06/29/2020 07/19/2017 **.** *.** 07/19/2017 **.* *.**
China, 3.1% 29jun2022, CNY   CNY 06/29/2022 07/19/2017 **.** *.* 07/19/2017 **.** *.**
China, 3.16% 27jun2023, CNY   CNY 06/27/2023 07/19/2017 **.*** *.** 07/19/2017 **.*** *.**
China, 3.25% 4jul2021, CNY   CNY 07/04/2021 07/19/2017 **.* *.** 07/19/2017 **.* *.**
China, 3.28% 2jun2019, CNY   CNY 06/02/2019 07/19/2017 **.* *.** 07/19/2017 **.** *.**
China, 3.29% 30nov2018, CNY   CNY 11/30/2018 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China, 3.3% 4jul2023, CNY   CNY 07/04/2023 07/19/2017 ** *.* 07/19/2017 ** *.**
China, 3.31% 30nov2025, CNY   CNY 11/30/2025 07/19/2017 ** *.** 07/19/2017 **.** *.**
China, 3.36% 21may2022, CNY   CNY 05/21/2022 07/19/2017 **.*** *.** 07/19/2017 ** *.**
China, 3.38% 21nov2024, CNY   CNY 11/21/2024 07/19/2017 **.** *.** 07/19/2017 ** *.**
China, 3.38% 4jul2026, CNY   CNY 07/04/2026 07/19/2017 **.** *.** 07/19/2017 **.* *.**
China, 3.39% 21may2025, CNY   CNY 05/21/2025 07/19/2017 **.*** *.** 07/19/2017 **.*** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 07/19/2017 **.* *.* 07/19/2017 **.** *.**
China, 3.4% 30nov2020, CNY   CNY 11/30/2020 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China, 3.48% 29jun2027, CNY   CNY 06/29/2027 07/19/2017 **.** *.* 07/19/2017 **.** *.**
China, 3.5% 12dec2021, CNY   CNY 12/12/2021 07/19/2017 ** *.** 07/19/2017 ** *.**
China, 3.5% 30dec2018, CNY   CNY 12/30/2018 07/19/2017 **.* *.** 07/19/2017 *** *.**
China, 3.6% 21may2030, CNY   CNY 05/21/2030 07/19/2017 **.*** *.** 07/19/2017 ** *.**
China, 3.6% 27jun2028, CNY   CNY 06/27/2028 07/19/2017 **.*** *.** 07/19/2017 **.*** *.**
China, 3.8% 22may2021, CNY   CNY 05/22/2021 07/19/2017 **.*** *.** 07/19/2017 ***.*** *.**
China, 3.85% 12dec2026, CNY   CNY 12/12/2026 07/19/2017 ** *.** 07/19/2017 ** *.**
China, 3.9% 4jul2036, CNY   CNY 07/04/2036 07/19/2017 ** *.** 07/19/2017 **.** *.**
China, 3.95% 29jun2043, CNY   CNY 06/29/2043 07/19/2017 **.*** *.* 07/19/2017 **.*** *.*
China, 3.99% 26jun2020, CNY   CNY 06/26/2020 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China, 4% 22may2024, CNY   CNY 05/22/2024 07/19/2017 **.*** *.** 07/19/2017 ***.*** *.**
China, 4% 30nov2035, CNY   CNY 11/30/2035 07/19/2017 **.** *.** 07/19/2017 **.* *.**
China, 4.1% 21may2045, CNY   CNY 05/21/2045 07/19/2017 **.*** *.* 07/19/2017 **.** *.*
China, 4.1% 26jun2022, CNY   CNY 06/26/2022 07/19/2017 ***.** *.** 07/19/2017 *** *.**
China, 4.15% 12dec2031, CNY   CNY 12/12/2031 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China, 4.29% 22may2029, CNY   CNY 05/22/2029 07/19/2017 **.*** *.** 07/19/2017 ***.* *.**
China, 4.4% 12dec2046, CNY   CNY 12/12/2046 07/19/2017 **.** *.** 07/19/2017 **.** *.*
China, 4.5% 22may2034, CNY   CNY 05/22/2034 07/19/2017 **.*** *.** 07/19/2017 *** *.**
361 Degrees, 7.25% 3jun2021, USD   USD 06/03/2021 07/19/2017 ***.*** *.** 07/19/2017 ***.*** *.**
Agile Property Holdings, 8.25% perp., USD   USD 07/19/2017 ***.** * 07/19/2017 ***.** *
Agile Property Holdings, 8.375% 18feb2019, USD   USD 02/18/2019 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Agile Property Holdings, 9% 21may2020, USD   USD 05/21/2020 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 05/16/2019 07/19/2017 **.* *.** 07/19/2017 **.** *.**
Agricultural Bank of China, 2.1% 16oct2017, USD   USD 10/16/2017 07/19/2017 ***.**** *.** 07/19/2017 ***.**** *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 10/20/2018 07/19/2017 **.** *.** 07/19/2017 ***.** *.**
Agricultural Bank of China, 2.25% 9dec2017, USD   USD 12/09/2017 07/19/2017 ***.**** *.** 07/19/2017 ***.**** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 12/10/2018 07/19/2017 ***.*** *.** 07/19/2017 ***.*** *.**
Agricultural Bank of China, 3.4% 6aug2017, CNY   CNY 08/06/2017 07/19/2017 **.**** *.** 07/19/2017 ***.**** *.**
Agricultural Bank of China, 3.7% 16jan2018, CNY   CNY 01/16/2018 07/19/2017 **.**** *.** 07/19/2017 ***.**** *
Agricultural Bank of China, FRN 16may2019, USD   USD 05/16/2019 07/19/2017 ***.** * 07/19/2017 ***.* *
Alibaba, 1.625% 28nov2017, USD   USD 11/28/2017 07/19/2017 **.** *.** 07/19/2017 *** *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 07/19/2017 ***.** *.** 07/19/2017 *** *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 07/19/2017 **.** *.** 07/19/2017 ***.* *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 07/19/2017 ***.*** *.** 07/19/2017 ***.* *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Alibaba, FRN 28nov2017, USD   USD 11/28/2017 07/19/2017 **.** * 07/19/2017 **.** *
Alibaba, FRN 28nov2017, USD   USD 11/28/2017 07/19/2017 **.** * 07/19/2017 *** *
Anhui Transportation Holding Group, 2.875% 2018, USD   USD 06/11/2018 07/19/2017 ***.**** *.** 07/19/2017 ***.**** *.**
Anton Oilfield, 7.5% 6nov2018, USD   USD 11/06/2018 07/19/2017 **.** **.** 07/19/2017 **.** **.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Baidu, 2.250% 28nov2017, USD   USD 11/28/2017 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Baidu, 2.75% 9jun2019, USD   USD 06/09/2019 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Baidu, 2.875% 6jul2022, USD   USD 07/06/2022 07/19/2017 ***.** *.** 07/19/2017 ***.** *.*
Baidu, 3% 30jun2020, USD   USD 06/30/2020 07/19/2017 ***.** *.* 07/19/2017 ***.** *.**
Baidu, 3.25% 6aug2018, USD   USD 08/06/2018 07/19/2017 ***.* *.* 07/19/2017 ***.** *.**
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 07/19/2017 *** *.** 07/19/2017 ***.** *.**
Baidu, 3.625% 6jul2027, USD   USD 07/06/2027 07/19/2017 **.** *.** 07/19/2017 **.** *.**
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
Bank of China, 2.125% 30jun2018, USD   USD 06/30/2018 07/19/2017 **.** *.** 07/19/2017 ***.* *.**
Bank of China, 2.375% 26nov2017, USD   USD 11/26/2017 07/19/2017 ***.**** *.** 07/19/2017 ***.**** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 06/30/2019 07/19/2017 ***.**** *.** 07/19/2017 ***.**** *.**
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 07/19/2017 ***.*** *.** 07/19/2017 ***.*** *.**
Bank of China, 3.125% 26nov2019, USD   USD 11/26/2019 07/19/2017 ***.** *.** 07/19/2017 ***.** *.*
Bank of China, 3.75% 5sep2019, CNY   CNY 09/05/2019 07/19/2017 **.*** *.** 07/19/2017 **.*** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 07/15/2019 07/19/2017 **.** *.** 07/19/2017 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Bank of China, 3.95% 30jun2020, CNY   CNY 06/30/2020 07/19/2017 **.* *.** 07/19/2017 **.** *.**
Bank of China, 4% 4mar2019, CNY   CNY 03/04/2019 07/19/2017 *** *.** 07/19/2017 ***.* *.**
Bank of China, 4% 5sep2021, CNY   CNY 09/05/2021 07/19/2017 **.**** *.** 07/19/2017 **.**** *.**
Bank of China, 4.05% 30jun2022, CNY   CNY 06/30/2022 07/19/2017 ** *.** 07/19/2017 ** *.**
Bank of China, 4.15% 30jun2025, CNY   CNY 06/30/2025 07/19/2017 ** *.** 07/19/2017 ***.** *.**
Bank of China, 4.4% 30jun2030, CNY   CNY 06/30/2030 07/19/2017 ** *.** 07/19/2017 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 07/19/2017 ***.*** *.** 07/19/2017 ***.** *.**
Bank of China, 6.75% perp., CNY   CNY 07/19/2017 ***.* * 07/19/2017 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 03/21/2019 07/19/2017 **.*** *.** 07/19/2017 ***.*** *.*
Bank of Communications, 2.25% 25jan2019, USD   USD 01/25/2019 07/19/2017 **.* *.** 07/19/2017 ***.** *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 07/19/2017 **.**** *.** 07/19/2017 **.**** *.**
Bank of Communications, 3.125% 21aug2020, USD   USD 08/21/2020 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 04/25/2019 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Bank of Communications, 3.7% 10dec2018, CNY   CNY 12/10/2018 07/19/2017 **.**** *.** 07/19/2017 **.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 12/04/2019 07/19/2017 **.**** *.** 07/19/2017 **.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 12/04/2021 07/19/2017 **.**** *.** 07/19/2017 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 12/04/2024 07/19/2017 **.**** *.** 07/19/2017 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 10/03/2024 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Bank of Communications, 5% perp., USD (Conv.)   USD 07/19/2017 ***.** * 07/19/2017 ***.** *
Bank of Communications, FRN 21aug2018, EUR   EUR 08/21/2018 07/19/2017 ***.*** * 07/19/2017 ***.*** *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 11/01/2019 07/19/2017 **.** *.** 07/19/2017 **.* *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 11/01/2021 07/19/2017 **.** *.** 07/19/2017 **.** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 03/21/2022 07/19/2017 ***.* *.* 07/19/2017 ***.* *.**
Baosteel, 0% 1dec2018, USD (1096D)   USD 12/01/2018 07/19/2017 ***.** -*.** 07/19/2017 ***.*** -*.**
Baosteel, 3.75% 12dec2018, USD   USD 12/12/2018 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Baosteel, 3.875% 28jan2020, USD   USD 01/28/2020 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
BCEG, 3.85% 2018, USD   USD 06/10/2018 07/19/2017 ***.**** *.** 07/19/2017 ***.**** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 11/03/2021 07/19/2017 **.* *.** 07/19/2017 **.* *.**
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY   CNY 07/30/2018 07/19/2017 ***.**** *.** 07/19/2017 ***.*** *.**
Beijing Capital Land, 3.875% 25jan2020, USD   USD 01/25/2020 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Beijing Capital Land, 7.125% perp., USD   USD 07/19/2017 ***.* * 07/19/2017 ***.** *
Beijing Capital Land, 8.375% perp., USD   USD 07/19/2017 ***.* * 07/19/2017 ***.* *
Beijing Energy Investment, 1.5% 2018, EUR   EUR 07/28/2018 07/19/2017 ***.*** *.** 07/19/2017 ***.*** *.**
Beijing Enterprises Holdings, 0% 28jul2019, HKD (1874D)   HKD 07/28/2019 07/19/2017 ***.*** -*.** 07/19/2017 *** -*.**
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR   EUR 04/21/2022 07/19/2017 **.** *.** 07/19/2017 **.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 05/07/2020 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Beijing Enterprises Holdings, 4.50% 25apr2022, USD   USD 04/25/2022 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 05/12/2021 07/19/2017 ***.** * 07/19/2017 ***.* *.**
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY   CNY 09/15/2024 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 05/12/2041 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
Beijing Enterprises Water Group, 4.625% 6may2018, USD   USD 05/06/2018 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY   CNY 11/14/2022 07/19/2017 **.** *.** 07/19/2017 ***.** *.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 05/31/2022 07/19/2017 **.* *.** 07/19/2017 **.** *.**
Beijing Infrastructure Investment, 1% 19mar2018, EUR   EUR 03/19/2018 07/19/2017 ***.** *.** 07/19/2017 ***.** -*.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 07/29/2019 07/19/2017 *** *.** 07/19/2017 ***.** *.**
Beijing Infrastructure Investment, 2.625% 20nov2017, USD   USD 11/20/2017 07/19/2017 **.** *.** 07/19/2017 ***.* *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 01/20/2020 07/19/2017 ***.* *.** 07/19/2017 ***.* *.*
Beijing Properties, 4.375% 8mar2020, USD   USD 03/08/2020 07/19/2017 ***.** *.* 07/19/2017 ***.* *.**
Beijing Properties, 5.5% 19nov2018, USD   USD 11/19/2018 07/19/2017 ***.*** *.** 07/19/2017 ***.*** *.**
BOC Aviation, 2.875% 10oct2017, USD   USD 10/10/2017 07/19/2017 ***.** *.** 07/19/2017 ***.*** *.**
BOC Aviation, 3% 23may2022, USD   USD 05/23/2022 07/19/2017 *** *.** 07/19/2017 ***.* *
BOC Aviation, 3% 30mar2020, USD   USD 03/30/2020 07/19/2017 ***.** *.** 07/19/2017 *** *.**
BOC Aviation, 3.875% 27apr2026, USD   USD 04/27/2026 07/19/2017 ***.* *.** 07/19/2017 ***.* *.**
BOC Aviation, 3.875% 9may2019, USD   USD 05/09/2019 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
BOC Aviation, 3.93% 11may2025, SGD   SGD 05/11/2025 07/19/2017 ***.**** *.** 07/19/2017 ***.**** *.**
BOC Aviation, 4.2% 5nov2018, CNY   CNY 11/05/2018 07/19/2017 **.** *.** 07/19/2017 ***.* *
BOC Aviation, 4.3% 6feb2023, USD   USD 02/06/2023 07/19/2017 ***.**** *.** 07/19/2017 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD   USD 05/02/2023 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
BOC Aviation, 4.5% 20nov2018, CNY   CNY 11/20/2018 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
BOC Aviation, 5.375% 24jan2020, AUD   AUD 01/24/2020 07/19/2017 ***.**** *.* 07/19/2017 ***.**** *.*
BOC Aviation, 5.375% 3mar2021, AUD   AUD 03/03/2021 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Bohai Steel, 6.4% 16oct2017, CNY   CNY 10/16/2017 07/19/2017 **.* **.** 07/19/2017 **.* **.**
Bright Food, 1.625% 3jun2019, EUR   EUR 06/03/2019 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
Bright Food, 3% 21may2018, USD   USD 05/21/2018 07/19/2017 ***.* *.** 07/19/2017 ***.** *.*
BSAM, 2025   USD 05/26/2025 07/19/2017 ***.* *.* 07/19/2017 ***.** *.**
BSAM, 3% 26may2020, USD   USD 05/26/2020 07/19/2017 ***.*** *.** 07/19/2017 ***.** *.**
CAR Inc, 6% 2021, USD   USD 02/11/2021 07/19/2017 ***.** *.** 07/19/2017 ***.** *.*
CAR Inc, 6.125% 4feb2020, USD   USD 02/04/2020 07/19/2017 ***.** *.** 07/19/2017 ***.** *.*
Ccb Leasing (International) Corp, 2.375% 31may2019, USD   USD 05/31/2019 07/19/2017 **.*** *.** 07/19/2017 **.*** *.**
Ccb Leasing (International) Corp, 2.75% 31may2021, USD   USD 05/31/2021 07/19/2017 **.*** *.** 07/19/2017 **.** *.**
Ccb Leasing (International) Corp, 3.25% 2020, USD   USD 07/28/2020 07/19/2017 ***.** *.** 07/19/2017 ***.*** *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 04/21/2077 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 12/02/2019 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 12/02/2024 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Central China Real Estate, 6% 16jul2018, USD   USD 07/16/2018 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Central China Real Estate, 6.5% 4jun2018, USD   USD 06/04/2018 07/19/2017 ***.*** *.** 07/19/2017 ***.** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 11/08/2021 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Central China Real Estate, 8% 28jan2020, USD   USD 01/28/2020 07/19/2017 ***.*** * 07/19/2017 ***.** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
Chalco, 3.625% 11dec2019, USD   USD 12/11/2019 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Chalco, 4% 25aug2021, USD   USD 08/25/2021 07/19/2017 **.** *.** 07/19/2017 ***.** *.**
Chalco, 4.25% 21apr2022, USD   USD 04/21/2022 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Chalco, 4.25% perp., USD   USD 07/19/2017 ***.* * 07/19/2017 ***.** *
Chalco, 6.625% perp., USD   USD 07/19/2017 ***.** * 07/19/2017 ***.** *
CHALIECO, 5.7% perp., USD   USD 07/19/2017 ***.** * 07/19/2017 ***.** *
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 01/20/2020 07/19/2017 **.* *.** 07/19/2017 ***.* *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 03/22/2021 07/19/2017 **.**** *.* 07/19/2017 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 12/02/2019 07/19/2017 **.** *.** 07/19/2017 ** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 11/29/2021 07/19/2017 **.* *.** 07/19/2017 **.* *.**
China Aoyuan Property, 10.875% 26may2018, USD   USD 05/26/2018 07/19/2017 ***.*** *.** 07/19/2017 ***.** *.**
China Aoyuan Property, 6.35% 11jan2020, USD   USD 01/11/2020 07/19/2017 ***.** *.* 07/19/2017 ***.** *.**
China Aoyuan Property, 6.525% 25apr2019, USD   USD 04/25/2019 07/19/2017 ***.** *.** 07/19/2017 ***.*** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 05/14/2019 07/19/2017 ***.** *.** 07/19/2017 ***.** *.*
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 07/19/2017 ***.** *.** 07/19/2017 ***.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 07/19/2017 **.* * 07/19/2017 ***.* *
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 07/19/2017 ***.*** *.** 07/19/2017 ***.*** *.**
China Communications Construction, 3.5% perp., USD   USD 07/19/2017 ***.** * 07/19/2017 ***.** *
China Construction Bank, 1.375% 28may2019, CHF   CHF 05/28/2019 07/19/2017 ***.* -*.** 07/19/2017 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 02/11/2020 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 09/30/2019 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 10/20/2021 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 01/20/2020 07/19/2017 *** *.** 07/19/2017 *** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 07/02/2019 07/19/2017 ***.*** *.** 07/19/2017 ***.*** *.**
China Construction Bank, 3.35% 5sep2017, CNY   CNY 09/05/2017 07/19/2017 **.**** *.** 07/19/2017 ***.**** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 11/18/2019 07/19/2017 **.**** *.** 07/19/2017 **.**** *.**
China Construction Bank, 3.8% 29sep2017, CNY   CNY 09/29/2017 07/19/2017 **.** *.** 07/19/2017 ***.** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 07/19/2017 ***.** *.** 07/19/2017 ***.** *.*
China Construction Bank, 3.95% 18nov2021, CNY   CNY 11/18/2021 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 11/18/2024 07/19/2017 **.**** *.* 07/19/2017 **.**** *.**
China Construction Bank, 4.1% 12feb2018, CNY   CNY 02/12/2018 07/19/2017 **.**** *.* 07/19/2017 ***.**** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 08/20/2024 07/19/2017 ***.*** * 07/19/2017 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 07/19/2017 ***.** * 07/19/2017 *** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 11/12/2024 07/19/2017 ***.** * 07/19/2017 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 01/24/2020 07/19/2017 **.** *.** 07/19/2017 **.*** *.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 11/03/2019 07/19/2017 **.* *.* 07/19/2017 ***.* -*.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 07/19/2017 **.*** *.** 07/19/2017 **.* *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China Development Bank, 0.875% 9oct2018, EUR   EUR 10/09/2018 07/19/2017 ***.* *.** 07/19/2017 *** *.**
China Development Bank, 1.625% 22jun2019, USD   USD 06/22/2019 07/19/2017 **.** *.* 07/19/2017 ** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 11/03/2021 07/19/2017 **.** *.** 07/19/2017 **.* *.**
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 07/19/2017 **.* *.** 07/19/2017 **.** *.*
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 07/19/2017 **.** *.** 07/19/2017 **.* *.**
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 07/19/2017 ***.** *.* 07/19/2017 ***.** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 07/19/2017 **.** *.** 07/19/2017 *** *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 09/23/2021 07/19/2017 **.**** *.** 07/19/2017 **.**** *.**
China Development Bank, 3.3% 4aug2017, CNY   CNY 08/04/2017 07/19/2017 **.**** *.** 07/19/2017 ***.**** *.**
China Development Bank, 3.35% 19sep2017, CNY   CNY 09/19/2017 07/19/2017 **.** *.** 07/19/2017 ***.** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 07/19/2017 ***.* *.** 07/19/2017 ***.* *.**
China Development Bank, 3.6% 13nov2018, CNY   CNY 11/13/2018 07/19/2017 **.** *.** 07/19/2017 *** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 09/19/2019 07/19/2017 **.** *.** 07/19/2017 **.** *
China Development Bank, 3.70% 21dec2021, CNY   CNY 12/21/2021 07/19/2017 **.**** *.** 07/19/2017 **.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 07/19/2017 ***.** *.** 07/19/2017 ***.** *.*
China Development Bank, 4.20% 19jan2027, CNY   CNY 01/19/2027 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 08/02/2032 07/19/2017 **.** *.** 07/19/2017 *** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 09/19/2024 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 08/06/2024 07/19/2017 *** *.* 07/19/2017 ***.** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 11/13/2028 07/19/2017 *** *.** 07/19/2017 *** *.**
China Energy Reserve and Chemicals, 2018   USD 05/11/2018 07/19/2017 ***.** *.** 07/19/2017 ***.** *.*
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD   USD 01/15/2019 07/19/2017 ***.* *.** 07/19/2017 ***.* *.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 11/25/2019 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China Everbright Bank, 2% 15sep2019, USD   USD 09/15/2019 07/19/2017 **.* *.** 07/19/2017 **.** *.**
China Evergrande Group, 12% 17feb2020, USD   USD 02/17/2020 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 06/28/2021 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 06/28/2023 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China Evergrande Group, 8% 15jan2019, USD   USD 01/15/2019 07/19/2017 ***.* *.** 07/19/2017 ***.*** *.*
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 06/28/2025 07/19/2017 **.* *.** 07/19/2017 **.** *
China Evergrande Group, 8.75% 30oct2018, USD   USD 10/30/2018 07/19/2017 ***.*** *.** 07/19/2017 ***.** *.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 03/29/2024 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 07/19/2017 **.* *.** 07/19/2017 **.** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 12/02/2019 07/19/2017 **.* *.** 07/19/2017 **.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 04/26/2019 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 07/19/2017 **.*** *.** 07/19/2017 **.* *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 06/08/2022 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 07/31/2019 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 07/31/2024 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 05/14/2019 07/19/2017 **.** *.** 07/19/2017 **.* *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 07/19/2017 ***.** *.** 07/19/2017 ***.** *.*
China Exim Bank, 4.150% 18jun2027, CNY   CNY 06/18/2027 07/19/2017 **.** *.** 07/19/2017 ***.** *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 05/14/2024 07/19/2017 ***.** *.* 07/19/2017 ***.* *.**
China Financial Services, 6.5% 5mar2018, CNY   CNY 03/05/2018 07/19/2017 **.**** *.** 07/19/2017 **.**** *.**
China Fishery, 9.75% 30jul2019, USD   USD 07/30/2019 07/19/2017 **.** **.** 07/19/2017 **.*** **.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD   USD 10/08/2018 07/19/2017 ***.**** *.* 07/19/2017 ***.**** *
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 07/19/2017 ***.* *.* 07/19/2017 ***.* *.**
China Gold International Resources Corp, 3.25% 6jul2020, USD   USD 07/06/2020 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
China Grand Automotive Services, 8.75% perp., USD   USD 07/19/2017 ***.** * 07/19/2017 ***.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 10/27/2019 07/19/2017 **.** *.** 07/19/2017 **.* *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China Hongqiao, 6.875% 3may2018, USD   USD 05/03/2018 07/19/2017 ** *.** 07/19/2017 **.*** *.**
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 06/03/2019 07/19/2017 **.** *.** 07/19/2017 ***.* *.**
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 11/19/2018 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 11/22/2019 07/19/2017 **.** *.** 07/19/2017 **.* *.**
China Huarong Asset Management, 2.875% perp., USD   USD 07/19/2017 **.** * 07/19/2017 **.* *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 06/03/2021 07/19/2017 **.** *.* 07/19/2017 ***.* *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 01/24/2020 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
China Huarong Asset Management, 3.5% 16jan2018, USD   USD 01/16/2018 07/19/2017 * 07/19/2017 ***.* -*.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 11/22/2021 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 11/19/2020 07/19/2017 ***.*** *.* 07/19/2017 ***.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 07/17/2019 07/19/2017 ***.** *.** 07/19/2017 ***.** *.*
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 01/16/2020 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 07/19/2017 ***.** * 07/19/2017 ***.* *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 06/03/2026 07/19/2017 ***.*** *.** 07/19/2017 ***.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 11/22/2026 07/19/2017 * 07/19/2017 ***.* *.*
China Huarong Asset Management, 5% 19nov2025, USD   USD 11/19/2025 07/19/2017 ***.*** *.** 07/19/2017 ***.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 01/16/2025 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
China International Capital Corporation (CICC), 2.75% 18may2019, USD   USD 05/18/2019 07/19/2017 **.* *.** 07/19/2017 ***.** *.*
China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD   USD 03/03/2022 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China Jinmao (form. Franshion Properties), 4% perp., USD   USD 07/19/2017 **.** * 07/19/2017 *** *
China Jinmao (form. Franshion Properties), 4.70% 26oct2017, USD   USD 10/26/2017 07/19/2017 *** *.** 07/19/2017 *** -*.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD   USD 10/17/2018 07/19/2017 ***.* *.** 07/19/2017 *** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD   USD 03/19/2019 07/19/2017 ***.** *.* 07/19/2017 ***.* *.**
China Jinmao (form. Franshion Properties), 5.75% perp., USD   USD 07/19/2017 ***.** * 07/19/2017 ***.** *
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD   USD 04/15/2021 07/19/2017 *** *.** 07/19/2017 ***.*** *.**
China Life Insurance, 4% 3jul2075, USD   USD 07/03/2075 07/19/2017 ***.** * 07/19/2017 ***.** *
China Merchants Bank, 3.2% 11mar2019, USD   USD 03/11/2019 07/19/2017 ***.**** *.** 07/19/2017 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 08/11/2019 07/19/2017 ***.*** *.** 07/19/2017 ***.*** *.**
China Merchants Bank, 4.02% 11dec2018, USD   USD 12/11/2018 07/19/2017 * 07/19/2017 ***.* *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 12/09/2019 07/19/2017 **.*** *.** 07/19/2017 **.*** *.**
China Merchants Group, 0.5% 23jun2020, USD (Conv.)   USD 06/23/2020 07/19/2017 **.*** *.** 07/19/2017 **.*** *.**
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 07/19/2017 ***.** *.** 07/19/2017 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 05/04/2022 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 07/19/2017 ***.* *.* 07/19/2017 ***.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 07/19/2017 ***.* *.** 07/19/2017 ***.* *.*
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 07/19/2017 ***.* *.* 07/19/2017 ***.** *.**
China Minsheng Banking, 2018   USD 05/21/2018 07/19/2017 **.*** *.** 07/19/2017 ***.** *.**
China Minsheng Banking, 4.95% perp., USD   USD 07/19/2017 **.* * 07/19/2017 **.* *
China National Bluestar, 3.125% 30sep2019, USD   USD 09/30/2019 07/19/2017 ***.* *.** 07/19/2017 *** *.**
China National Bluestar, 3.5% 11jun2018, USD   USD 06/11/2018 07/19/2017 ***.**** *.** 07/19/2017 ***.**** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 09/30/2021 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
China National Bluestar, 4.375% perp., USD   USD 07/19/2017 ***.** * 07/19/2017 ***.** *
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 12/07/2021 07/19/2017 ***.*** *.* 07/19/2017 ***.* *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 07/19/2020 07/19/2017 ***.* *.** 07/19/2017 ***.** *.*
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 07/19/2022 07/19/2017 ***.* *.** 07/19/2017 ***.* *.*
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 07/19/2027 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
China Oceanwide Holdings, 11.75% 8sep2019, USD   USD 09/08/2019 07/19/2017 ***.* *.** 07/19/2017 ***.* *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 08/11/2020 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China Oilfield Services Ltd, 3.250% 6sep2022, USD   USD 09/06/2022 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD   USD 07/30/2020 07/19/2017 ***.** *.* 07/19/2017 ***.* *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD   USD 07/30/2025 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 08/30/2021 07/19/2017 **.** *.* 07/19/2017 **.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 09/03/2019 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 11/25/2019 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 09/03/2024 07/19/2017 ***.** *.** 07/19/2017 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 12/29/2025 07/19/2017 **.** *.** 07/19/2017 ***.** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 02/27/2020 07/19/2017 ***.** *.* 07/19/2017 ***.** *.*
China Power Construction, 4.05% perp., USD   USD 07/19/2017 ***.** * 07/19/2017 ***.* *
China Properties, 13.5% 16oct2018, USD   USD 10/16/2018 07/19/2017 ***.*** **.** 07/19/2017 ***.*** **.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D)   USD 02/05/2021 07/19/2017 ***.** -*.** 07/19/2017 ***.** -*.**
China Railway Construction Corp, 1.5% 21dec2021, CNY (Conv.)   CNY 12/21/2021 07/19/2017 ***.*** *.** 07/19/2017 *** *.**
China Railway Construction Corp, 3.5% 16may2023, USD   USD 05/16/2023 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China Railway Construction Corp, 3.95% perp., USD   USD 07/19/2017 ***.** * 07/19/2017 ***.** *
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 07/19/2017 **.** *.** 07/19/2017 **.* *.*
China Resources Land, 4.375% 27feb2019, USD   USD 02/27/2019 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China Resources Land, 6% 27feb2024, USD   USD 02/27/2024 07/19/2017 ***.* *.** 07/19/2017 *** *.**
China SCE Property, 10% 2jul2020, USD   USD 07/02/2020 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China SCE Property, 5.875% 10mar2022, USD   USD 03/10/2022 07/19/2017 **.* *.** 07/19/2017 **.** *.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 03/10/2020 07/19/2017 **.** **.** 07/19/2017 **.* **.**
China Shipping, 4.25% 28jan2019, USD   USD 01/28/2019 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China South City, 5.75% 9mar2020, USD   USD 03/09/2020 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China South City, 6.75% 13sep2021, USD   USD 09/13/2021 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 05/08/2022 07/19/2017 **.** *.** 07/19/2017 **.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 05/08/2027 07/19/2017 **.* *.** 07/19/2017 *** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 06/21/2024 07/19/2017 **.* *.** 07/19/2017 ***.* *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 07/19/2017 ***.*** *.** 07/19/2017 ***.** *.**
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 11/03/2019 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 11/03/2024 07/19/2017 ***.* *.* 07/19/2017 ***.** *.**
China Vanke, 2.625% 13mar2018, USD   USD 03/13/2018 07/19/2017 * 07/19/2017 ***.* *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 07/19/2017 ***.** *.** 07/19/2017 ***.** *
China Zheshang Bank, 5.45% perp., USD   USD 07/19/2017 ***.** * 07/19/2017 ***.* *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 09/30/2019 07/19/2017 ** *.** 07/19/2017 *** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 07/14/2019 07/19/2017 ** *.** 07/19/2017 **.** *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 07/19/2019 07/19/2017 **.* *.** 07/19/2017 ***.** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 07/19/2017 ***.* *.** 07/19/2017 ***.* *.**
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD   USD 08/17/2026 07/19/2017 **.* *.* 07/19/2017 ***.* *.**
CIFI Holdings, 7.75% 5jun2020, USD   USD 06/05/2020 07/19/2017 ***.* *.** 07/19/2017 ***.** *.*
CITIC, 2.8% 14dec2021, USD   USD 12/14/2021 07/19/2017 **.** *.** 07/19/2017 **.** *.**
CITIC, 3.5% 30oct2019, USD   USD 10/30/2019 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
CITIC, 3.7% 14jun2026, USD   USD 06/14/2026 07/19/2017 **.** *.** 07/19/2017 **.** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
CNMC, 2.375% 26jan2019, USD   USD 01/26/2019 07/19/2017 **.* *.** 07/19/2017 ***.* *.**
CNOOC, 1.75% 9may2018, USD   USD 05/09/2018 07/19/2017 **.* *.** 07/19/2017 **.** *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 07/19/2017 ***.*** *.** 07/19/2017 ***.** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
CNOOC, 2043   USD 05/09/2043 07/19/2017 **.** *.** 07/19/2017 ***.** *.**
CNOOC, 3% 9may2023, USD   USD 05/09/2023 07/19/2017 **.* *.* 07/19/2017 **.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 07/19/2017 ***.* *.** 07/19/2017 ***.*** *.**
CNOOC, 3.875% 2may2022, USD   USD 05/02/2022 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 07/19/2017 ***.** *.** 07/19/2017 ***.*** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 04/30/2044 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
CNOOC, 5.0% 2may2042, USD   USD 05/02/2042 07/19/2017 ***.** *.** 07/19/2017 *** *.**
CNOOC, 5.50% 21may2033, USD   USD 05/21/2033 07/19/2017 ***.*** *.** 07/19/2017 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 01/26/2041 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
CNPC, 1.95% 16apr2018, USD   USD 04/16/2018 07/19/2017 **.** * 07/19/2017 ***.** *.**
CNPC, 1.95% 25nov2017, USD   USD 11/25/2017 07/19/2017 **.** *.** 07/19/2017 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 11/25/2019 07/19/2017 **.** *.* 07/19/2017 ***.** *.**
CNPC, 2.75% 14may2019, USD   USD 05/14/2019 07/19/2017 **.** *.** 07/19/2017 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
CNPC, 3.950% 19apr2022, USD   USD 04/19/2022 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
CNPC, FRN 25nov2017, USD   USD 11/25/2017 07/19/2017 **.** * 07/19/2017 ***.** *
Cofco, 3% 12nov2018, USD   USD 11/12/2018 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Cofco, 3.625% 18nov2019, USD   USD 11/18/2019 07/19/2017 *** *.* 07/19/2017 ***.* *.*
Cofco, 4.625% 12nov2023, USD   USD 11/12/2023 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 12/03/2022 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Country Garden, 4.75% 28sep2023, USD   USD 09/28/2023 07/19/2017 **.* *.** 07/19/2017 ** *.*
Country Garden, 5.625% 15dec2026, USD   USD 12/15/2026 07/19/2017 ***.** *.** 07/19/2017 ***.** *.*
Country Garden, 7.25% 4apr2021, USD   USD 04/04/2021 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Country Garden, 7.5% 10jan2023, USD   USD 01/10/2023 07/19/2017 *** *.* 07/19/2017 ***.** *.**
Country Garden, 7.5% 9mar2020, USD   USD 03/09/2020 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Country Garden, 7.875% 27may2019, USD   USD 05/27/2019 07/19/2017 ***.** *.* 07/19/2017 ***.* *.**
CSSC, 1.7% 19feb2018, EUR   EUR 02/19/2018 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 10/28/2018 07/19/2017 ***.** *.* 07/19/2017 *** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 03/20/2019 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
eHi Car Service, 7.5% 8dec2018, USD   USD 12/08/2018 07/19/2017 ***.** *.** 07/19/2017 ***.*** *.**
Emperor International Holdings, 4% 19sep2021, USD   USD 09/19/2021 07/19/2017 **.* *.** 07/19/2017 **.** *.*
ENN Energy Holdings, 0% 26feb2018, USD (Conv.)   USD 02/26/2018 07/19/2017 ***.*** -**.** 07/19/2017 ***.* -**.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 10/23/2019 07/19/2017 ***.**** *.** 07/19/2017 ***.**** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 07/24/2022 07/19/2017 **.* *.* 07/19/2017 ***.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 07/19/2017 ***.** *.* 07/19/2017 ***.** *.**
Everbright Securities, 2.875% 27aug2018, USD   USD 08/27/2018 07/19/2017 ***.*** *.** 07/19/2017 ***.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD   USD 01/22/2020 07/19/2017 ***.* *.** 07/19/2017 ***.*** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD   USD 06/01/2018 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Fantasia Holdings Group Co Ltd, 13.750% 27sep2017, USD   USD 09/27/2017 07/19/2017 ***.*** *.** 07/19/2017 ***.*** *.*
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD   USD 10/04/2021 07/19/2017 **.** *.** 07/19/2017 **.** *.**
Fantasia Holdings Group Co Ltd, 7.95% 5jul2022, USD   USD 07/05/2022 07/19/2017 *** *.** 07/19/2017 ***.** *
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY   CNY 05/04/2019 07/19/2017 ***.*** *.** 07/19/2017 ***.*** *.**
Founder Group, 5.5% 5jun2018, USD   USD 06/05/2018 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 04/05/2020 07/19/2017 **.** *.** 07/19/2017 **.** *.*
Future Land Development, 5% 16feb2020, USD   USD 02/16/2020 07/19/2017 *** *.* 07/19/2017 *** *.**
Future Land Development, 6.25% 12nov2017, USD   USD 11/12/2017 07/19/2017 ***.** *.** 07/19/2017 *** -*.**
Geely, 2.75% 26may2021, USD   USD 05/26/2021 07/19/2017 **.** *.** 07/19/2017 *** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 07/19/2017 **.*** *.** 07/19/2017 **.** *.**
Global Logistic Properties, 4.0% 11may2018, CNY   CNY 05/11/2018 07/19/2017 ***.**** *.** 07/19/2017 ***.**** *.**
Glorious Property, 13.25% 4mar2018, USD   USD 03/04/2018 07/19/2017 **.** **.* 07/19/2017 **.** **.**
Golden Eagle, 4.625% 21may2023, USD   USD 05/21/2023 07/19/2017 **.** *.** 07/19/2017 **.** *.**
Golden Wheel Tiandi, 8.25% 3nov2019, USD   USD 11/03/2019 07/19/2017 ***.*** *.** 07/19/2017 ***.*** *.**
GOME Electrical Appliances Holding, 5% 10mar2020, USD   USD 03/10/2020 07/19/2017 ***.** *.* 07/19/2017 ***.** *.**
Grand China Air, 6% 6nov2017, SGD   SGD 11/06/2017 07/19/2017 **.** **.** 07/19/2017 **.**** *.**
Greenland Holding Group, 3.5% 17oct2017, USD   USD 10/17/2017 07/19/2017 **.** *.** 07/19/2017 ***.** *.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 09/06/2019 07/19/2017 **.** *.** 07/19/2017 **.** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 07/03/2019 07/19/2017 **.* *.** 07/19/2017 ***.*** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 07/28/2019 07/19/2017 **.* *.** 07/19/2017 ** *.**
Greenland Hong Kong Holdings, 4.375% 7aug2017, USD   USD 08/07/2017 07/19/2017 *** *.** 07/19/2017 ***.** *.**
Greenland Hong Kong Holdings, 5.5% 23jan2018, CNY   CNY 01/23/2018 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 03/10/2020 07/19/2017 ***.**** *.** 07/19/2017 ***.**** *.**
Greentown China, 5.875% 11aug2020, USD   USD 08/11/2020 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Greentown China, 8% 24mar2019, USD   USD 03/24/2019 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
Greentown China, 9% perp., USD   USD 07/19/2017 ***.** * 07/19/2017 ***.*** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 07/11/2020 07/19/2017 *** *.** 07/19/2017 ***.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 11/02/2020 07/19/2017 **.* *.** 07/19/2017 **.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 11/04/2019 07/19/2017 **.** *.** 07/19/2017 **.** *.**
Guangzhou Metro Corporation, 3.375% 3dec2020, USD   USD 12/03/2020 07/19/2017 ***.** * 07/19/2017 ***.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 01/13/2022 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 12/07/2021 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 07/19/2017 ** *.** 07/19/2017 **.* *.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 05/22/2019 07/19/2017 ***.*** *.** 07/19/2017 ***.*** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 09/06/2019 07/19/2017 **.** *.** 07/19/2017 **.** *.**
Haikou Meilan International Airport, 7.25% 2018, CNY   CNY 06/18/2018 07/19/2017 ***.** *.* 07/19/2017 ***.** *.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 02/07/2020 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 04/16/2021 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Hang Lung Properties, 4.750% 25jun2022, USD   USD 06/25/2022 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 02/18/2019 07/19/2017 ***.** *.** 07/19/2017 ***.** -*.**
HC International, 5% 27nov2019, HKD (Conv.)   HKD 11/27/2019 07/19/2017 **.** *.** 07/19/2017 **.** *.**
Health and Happiness (H&H), 0% 20feb2019, HKD (Conv.)   HKD 02/20/2019 07/19/2017 ***.* -*.** 07/19/2017 ***.** -*.**
Health and Happiness (H&H), 7.25% 21jun2021, USD   USD 06/21/2021 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Hebei Iron and Steel, 2.75% 27oct2017, USD   USD 10/27/2017 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Hengan International, 0% 27jun2018, HKD (1864D)   HKD 06/27/2018 07/19/2017 **.*** *.** 07/19/2017 ***.*** -*.**
Hengdeli Holdings, 6.25% 29jan2018, USD   USD 01/29/2018 07/19/2017 ***.** *.** 07/19/2017 ***.*** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 04/07/2020 07/19/2017 **.** *.** 07/19/2017 **.** *.**
HNA Group, 6% 18aug2019, USD   USD 08/18/2019 07/19/2017 **.*** *.** 07/19/2017 **.*** *.**
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 07/19/2017 **.** *.** 07/19/2017 **.** *.**
HNA Group, 8.125% 3dec2018, USD   USD 12/03/2018 07/19/2017 **.** **.* 07/19/2017 ** *.**
HNA Group, 9.25% 12aug2017, CNY   CNY 08/12/2017 07/19/2017 ** **.** 07/19/2017 *** *.**
Hong Seng, 7.875% 31may2020, USD   USD 05/31/2020 07/19/2017 ** *.** 07/19/2017 **.** *.**
Honghua, 7.45% 25sep2019, USD   USD 09/25/2019 07/19/2017 ***.*** *.** 07/19/2017 ***.*** *.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 10/25/2019 07/19/2017 ***.** *.** 07/19/2017 ***.** *.*
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 07/14/2019 07/19/2017 **.** *.** 07/19/2017 ***.* *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 10/08/2019 07/19/2017 ***.**** *.** 07/19/2017 ***.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 07/19/2017 ***.**** *.** 07/19/2017 ***.** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 05/19/2025 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Huishang Bank, 5.5% perp., USD   USD 07/19/2017 **.** * 07/19/2017 ***.** *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 12/15/2018 07/19/2017 ***.* *.** 07/19/2017 ***.*** *.**
ICBC, 1% 17dec2019, CHF   CHF 12/17/2019 07/19/2017 ***.** *.** 07/19/2017 ***.** -*.**
ICBC, 1.875% 23may2019, USD   USD 05/23/2019 07/19/2017 **.** *.** 07/19/2017 **.* *.**
ICBC, 2% 21sep2019, USD   USD 09/21/2019 07/19/2017 **.** *.** 07/19/2017 **.** *.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 07/19/2017 **.** *.** 07/19/2017 **.** *.**
ICBC, 2.351% 13nov2017, USD   USD 11/13/2017 07/19/2017 ***.**** *.** 07/19/2017 ***.**** *.**
ICBC, 2.375% 21sep2021, USD   USD 09/21/2021 07/19/2017 **.** *.** 07/19/2017 **.** *.**
ICBC, 2.5% 21nov2017, USD   USD 11/21/2017 07/19/2017 ***.** * 07/19/2017 ***.** *.**
ICBC, 2.555% 22sep2017, HKD   HKD 09/22/2017 07/19/2017 ***.**** *.** 07/19/2017 ***.**** *.**
ICBC, 3.7% 23sep2019, CNY   CNY 09/23/2019 07/19/2017 **.** *.** 07/19/2017 **.* *.**
ICBC, 3.75% 19nov2018, CNY   CNY 11/19/2018 07/19/2017 **.* *.** 07/19/2017 **.** *.**
ICBC, 3.875% 10sep2024, USD   USD 09/10/2024 07/19/2017 ***.* *.** 07/19/2017 ***.**** *.**
ICBC, 3.9% 18jun2018, CNY   CNY 06/18/2018 07/19/2017 **.* *.** 07/19/2017 ***.** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 04/24/2019 07/19/2017 **.** *.** 07/19/2017 *** *.**
ICBC, 3.9% 8jul2019, USD   CNY 07/08/2019 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
ICBC, 3.95% 23sep2021, CNY   CNY 09/23/2021 07/19/2017 **.** *.* 07/19/2017 **.** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 02/27/2024 07/19/2017 **.** *.** 07/19/2017 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
ICBC, 6% perp., CNY   CNY 07/19/2017 ***.*** * 07/19/2017 ***.*** *
ICBC, 6% perp., EUR   EUR 07/19/2017 ***.* * 07/19/2017 ***.** *
ICBC, 6% perp., USD   USD 07/19/2017 ***.* * 07/19/2017 ***.* *
ICBC, FRN 13nov2017, USD   USD 11/13/2017 07/19/2017 ***.**** * 07/19/2017 ***.**** *
ICBC International Leasing, 3% 5apr2020, USD   USD 04/05/2020 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 04/05/2022 07/19/2017 ***.** *.* 07/19/2017 ***.* *.*
JD.com, 3.125% 29apr2021, USD   USD 04/29/2021 07/19/2017 ***.* *.** 07/19/2017 ***.*** *.**
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 07/19/2017 **.** *.** 07/19/2017 ***.*** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 06/28/2019 07/19/2017 **.** *.** 07/19/2017 **.** *.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 01/11/2019 07/19/2017 **.** *.** 07/19/2017 ***.* *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 07/19/2017 **.** *.** 07/19/2017 **.* *.**
Jingrui Holdings, 13.625% 8aug2019, USD   USD 08/08/2019 07/19/2017 ***.** **.** 07/19/2017 ***.** *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 04/12/2020 07/19/2017 **.* *.** 07/19/2017 ** *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD   USD 01/08/2020 07/19/2017 ** **.** 07/19/2017 **.* **.**
Kaisa Group Holdings, 6.56% 30jun2020, USD   USD 06/30/2020 07/19/2017 **.** *.** 07/19/2017 ***.** *.**
Kaisa Group Holdings, 6.56% 30jun2021, USD   USD 06/30/2021 07/19/2017 **.** *.** 07/19/2017 ***.** *.**
Kaisa Group Holdings, 6.56% 31dec2019, USD   USD 12/31/2019 07/19/2017 **.* *.** 07/19/2017 ***.** *.**
Kaisa Group Holdings, 6.56% 31dec2020, USD   USD 12/31/2020 07/19/2017 **.** *.** 07/19/2017 ***.** *.**
Kaisa Group Holdings, 6.56% 31dec2021, USD   USD 12/31/2021 07/19/2017 **.** **.** 07/19/2017 ***.** *.*
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 06/30/2020 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 06/30/2021 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 06/30/2022 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 06/30/2024 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
Kingdee International Software Group, 4% 2019, USD (Conv.)   USD 04/14/2019 07/19/2017 ***.* -*.** 07/19/2017 ***.*** -*.**
Kingsoft, 3% 23jul2018, HKD (Conv.)   HKD 07/23/2018 07/19/2017 *** -**.** 07/19/2017 *** -**.**
KWG Property Holding, 6% 11jan2022, USD   USD 01/11/2022 07/19/2017 ***.* *.** 07/19/2017 ***.* *.**
KWG Property Holding, 6% 15sep2022, USD   USD 09/15/2022 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
KWG Property Holding, 8.25% 5aug2019, USD   USD 08/05/2019 07/19/2017 ***.** *.** 07/19/2017 ***.*** *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 01/14/2019 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 02/23/2023 07/19/2017 **.** *.** 07/19/2017 **.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 01/03/2022 07/19/2017 **.** * 07/19/2017 ***.* *.**
Logan Property Holdings, 9.75% 8dec2017, USD   USD 12/08/2017 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 12/05/2019 07/19/2017 **.** *.** 07/19/2017 ***.* *.**
Longfor Properties, 3.875% 13jul2022, USD   USD 07/13/2022 07/19/2017 ***.** *.** 07/19/2017 ***.* *.*
Longfor Properties, 6.75% 28may2018, CNY   CNY 05/28/2018 07/19/2017 ***.** * 07/19/2017 ***.** *.**
Longfor Properties, 6.75% 29jan2023, USD   USD 01/29/2023 07/19/2017 ***.*** *.** 07/19/2017 ***.** *.**
MCC Group (China Metallurgical), 2.5% 28aug2017, USD   USD 08/28/2017 07/19/2017 ***.*** *.** 07/19/2017 ***.*** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 05/31/2020 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Midea Group, 2.375% 3jun2019, USD   USD 06/03/2019 07/19/2017 **.** *.** 07/19/2017 *** *.**
MIE Holdings Corp., 6.875% 6feb2018, USD   USD 02/06/2018 07/19/2017 **.** **.** 07/19/2017 **.** **.**
MIE Holdings Corp., 7.5% 25apr2019, USD   USD 04/25/2019 07/19/2017 ** **.** 07/19/2017 ** **.*
Modern Land (China), 6.875% 20oct2019, USD   USD 10/20/2019 07/19/2017 **.** *.** 07/19/2017 **.** *.**
Nan Fung Group, 4.50% 20sep2022, USD   USD 09/20/2022 07/19/2017 * 07/19/2017 ***.* *.*
Nan Fung Group, 4.875% 29may2024, USD   USD 05/29/2024 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
Orient Hongsheng, 6.5% 26nov2017, CNY   CNY 11/26/2017 07/19/2017 ***.*** *.** 07/19/2017 ***.*** *.*
Pactera Technology, 8% 15apr2021, USD   USD 04/15/2021 07/19/2017 **.* *.** 07/19/2017 *** *.**
Parkson Retail Group, 4.5% 3may2018, USD   USD 05/03/2018 07/19/2017 **.** *.** 07/19/2017 **.*** *.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 01/19/2019 07/19/2017 **.* *.* 07/19/2017 ***.** *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 09/06/2019 07/19/2017 ***.** *.** 07/19/2017 ***.*** *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 11/04/2018 07/19/2017 ***.* *.** 07/19/2017 ***.*** *.**
Ping An Insurance, 4.85% 21jul2018, CNY   CNY 07/21/2018 07/19/2017 *** *.** 07/19/2017 ***.** *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 01/29/2019 07/19/2017 *** *.** 07/19/2017 ***.* *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 11/30/2019 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
Poly Real Estate Group, 4.5% 6aug2018, USD   USD 08/06/2018 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 04/25/2019 07/19/2017 ***.** *.** 07/19/2017 ***.* *.*
Powerlong Real Estate, 10.75% 18sep2017, CNY   CNY 09/18/2017 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Powerlong Real Estate, 4.875% 15sep2021, USD   USD 09/15/2021 07/19/2017 **.** *.** 07/19/2017 ** *.**
Powerlong Real Estate, 7.625% 26nov2018, USD   USD 11/26/2018 07/19/2017 ***.*** *.** 07/19/2017 ***.*** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 02/21/2022 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 02/21/2027 07/19/2017 ***.* *.** 07/19/2017 ***.* *.**
Qilu International, 6.25% 10sep2017, CNY   CNY 09/10/2017 07/19/2017 **.** *.** 07/19/2017 ***.** *.*
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 02/12/2020 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 02/22/2020 07/19/2017 ***.** *.* 07/19/2017 ***.** *.*
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 07/10/2021 07/19/2017 ***.** *.* 07/19/2017 ***.** *.**
Redco Properties, 13.75% 1aug2019, USD   USD 08/01/2019 07/19/2017 ***.* **.** 07/19/2017 ***.** *.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 04/17/2019 07/19/2017 ** **.** 07/19/2017 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 05/04/2022 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 05/04/2027 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Semiconductor Manufacturing, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 07/19/2017 ***.** -*.** 07/19/2017 ***.*** -*.**
Semiconductor Manufacturing, 1.545% 7oct2019, USD   USD 10/07/2019 07/19/2017 ***.** *.* 07/19/2017 ***.**** *.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 03/27/2020 07/19/2017 **.** *.** 07/19/2017 **.** *.*
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 07/19/2017 ***.* *.** 07/19/2017 ***.* *.**
Shanghai Electric Group, 1.125% 22may2020, EUR   EUR 05/22/2020 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Shanghai Electric Group, 3% 14aug2019, USD   USD 08/14/2019 07/19/2017 ***.** *.* 07/19/2017 ***.** *.**
Shanghai Electric Group, 3.625% 11aug2020, USD   USD 08/11/2020 07/19/2017 ***.** *.* 07/19/2017 ***.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 12/02/2019 07/19/2017 **.** *.** 07/19/2017 ***.** *.**
Shanghai Industrial Holdings Limited, 0% 2018, HKD (Conv.)   HKD 02/18/2018 07/19/2017 ***.*** -*.** 07/19/2017 ***.*** -*.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 11/04/2019 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Shenhua Energy Company, 2.5% 20jan2018, USD   USD 01/20/2018 07/19/2017 **.* *.** 07/19/2017 ***.** *.*
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 01/20/2020 07/19/2017 ***.* *.** 07/19/2017 ***.* *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 01/20/2025 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 12/09/2019 07/19/2017 ***.** *.* 07/19/2017 ***.** *.**
Shui On Development Holding, 6.4% perp., USD   USD 07/19/2017 ***.* * 07/19/2017 ***.* *
Shui On Land, 10.125% perp., USD   USD 07/19/2017 ***.** * 07/19/2017 ***.** *
Shui On Land, 4.375% 5oct2019, USD   USD 10/05/2019 07/19/2017 **.*** *.** 07/19/2017 ***.** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 02/06/2021 07/19/2017 ***.** *.** 07/19/2017 *** *.**
Shui On Land, 7.5% perp., USD (Conv.)   USD 07/19/2017 ***.*** * 07/19/2017 ***.*** *
Shui On Land, 8.7% 19may2018, USD   USD 05/19/2018 07/19/2017 ***.*** *.** 07/19/2017 ***.* *.**
Shui On Land, 9.625% 10jun2019, USD   USD 06/10/2019 07/19/2017 ***.*** *.** 07/19/2017 ***.* *.**
Shun Tak, 5.7% 7mar2020, USD   USD 03/07/2020 07/19/2017 ***.**** *.** 07/19/2017 ***.**** *.**
Singyes Solar, 5% 8aug2019, CNY (Conv.)   CNY 08/08/2019 07/19/2017 **.** *.** 07/19/2017 ***.*** *.**
Singyes Solar, 7.95% 15feb2019, USD   USD 02/15/2019 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 02/04/2020 07/19/2017 ***.*** *.** 07/19/2017 ***.*** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 07/30/2019 07/19/2017 ***.*** *.* 07/19/2017 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 07/19/2017 ***.*** *.** 07/19/2017 ***.*** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 06/17/2022 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Sinochem International, 3.124% 24may2022, USD   USD 05/24/2022 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
Sinochem International, 3.25% 29apr2019, USD   USD 04/29/2019 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
Sinochem International, 4.50% 12nov2020, USD   USD 11/12/2020 07/19/2017 ***.* *.** 07/19/2017 *** *.**
Sinochem International, 5% perp., USD   USD 07/19/2017 ***.** * 07/19/2017 ***.** *
Sinopec, 0.5% 27apr2018, EUR   EUR 04/27/2018 07/19/2017 ***.** *.** 07/19/2017 ***.** -*
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 07/19/2017 ***.*** *.** 07/19/2017 *** *.**
Sinopec, 1.75% 29sep2019, USD   USD 09/29/2019 07/19/2017 **.* *.** 07/19/2017 ** *.**
Sinopec, 1.875% 24apr2018, USD   USD 04/24/2018 07/19/2017 **.* *.** 07/19/2017 *** *.**
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 07/19/2017 **.* *.** 07/19/2017 **.** *.**
Sinopec, 2.125% 3may2019, USD   USD 05/03/2019 07/19/2017 **.* *.** 07/19/2017 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 04/12/2020 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
Sinopec, 2.5% 17oct2018, USD   USD 10/17/2018 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Sinopec, 2.75% 10apr2019, USD   USD 04/10/2019 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 07/19/2017 **.** *.** 07/19/2017 **.** *.**
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Sinopec, 3% 12apr2022, USD   USD 04/12/2022 07/19/2017 ***.** *.** 07/19/2017 ***.* *.*
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 07/19/2017 *** *.** 07/19/2017 ***.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 07/19/2017 **.** *.** 07/19/2017 **.** *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 07/19/2017 **.** *.** 07/19/2017 *** *.**
Sinopec, 3.625% 12apr2027, USD   USD 04/12/2027 07/19/2017 ***.** *.** 07/19/2017 *** *.**
Sinopec, 3.90% 17may2022, USD   USD 05/17/2022 07/19/2017 ***.* *.** 07/19/2017 ***.** *.*
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 07/19/2017 **.** *.** 07/19/2017 **.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 04/12/2047 07/19/2017 ***.* *.** 07/19/2017 ***.* *.**
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 07/19/2017 *** *.** 07/19/2017 ***.** *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Sinopec, FRN 10apr2019, USD   USD 04/10/2019 07/19/2017 ***.**** * 07/19/2017 ***.**** *
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 05/19/2022 07/19/2017 ***.*** *.** 07/19/2017 ***.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 07/19/2017 ***.*** *.** 07/19/2017 ***.** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 05/19/2025 07/19/2017 ***.*** *.** 07/19/2017 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 05/18/2021 07/19/2017 **.** *.** 07/19/2017 **.* *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 05/04/2020 07/19/2017 **.** *.** 07/19/2017 *** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 05/04/2022 07/19/2017 *** *.** 07/19/2017 ***.* *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 05/07/2019 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 05/18/2026 07/19/2017 **.** *.** 07/19/2017 **.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 07/19/2017 *** *.** 07/19/2017 ***.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 05/04/2027 07/19/2017 **.** *.** 07/19/2017 ***.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 05/04/2047 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 05/07/2024 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
State Grid Corporation of China, FRN 22may2018, USD   USD 05/22/2018 07/19/2017 **.** *.** 07/19/2017 **.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 12/05/2019 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Sunshine 100, 12.75% 8oct2017, USD   USD 10/08/2017 07/19/2017 ***.**** *.** 07/19/2017 ***.**** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 04/20/2019 07/19/2017 **.* *.** 07/19/2017 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 04/20/2021 07/19/2017 **.** *.** 07/19/2017 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 07/19/2017 ***.*** *.** 07/19/2017 ***.*** *.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 07/19/2017 ***.* *.** 07/19/2017 ***.* *.**
Tencent Holdings, 2.3% 24sep2018, HKD   HKD 09/24/2018 07/19/2017 ***.**** *.** 07/19/2017 ***.**** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 02/11/2020 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 04/21/2020 07/19/2017 **.**** *.** 07/19/2017 ***.**** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 01/10/2020 07/19/2017 ***.**** *.** 07/19/2017 ***.*** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 05/02/2019 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Tencent Holdings, 3.375% 5mar2018, USD   USD 03/05/2018 07/19/2017 ***.** *.** 07/19/2017 *** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 07/19/2017 ***.** *.** 07/19/2017 ***.** *.*
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 06/15/2019 07/19/2017 **.* *.* 07/19/2017 ***.** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 05/13/2019 07/19/2017 **.** *.** 07/19/2017 **.* *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 07/19/2017 **.** *.** 07/19/2017 **.** *.**
Times Property, 11.45% 5mar2020, USD   USD 03/05/2020 07/19/2017 ***.** *.** 07/19/2017 *** *.**
Times Property, 5.75% 26apr2022, USD   USD 04/26/2022 07/19/2017 **.*** *.** 07/19/2017 **.*** *.*
Times Property, 6.25% 23jan2020, USD   USD 01/23/2020 07/19/2017 ***.* *.** 07/19/2017 ***.* *.**
Tingyi, 4.375% 6aug2018, CNY   CNY 08/06/2018 07/19/2017 **.* *.** 07/19/2017 ***.* *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 03/16/2020 07/19/2017 *** *.** 07/19/2017 ***.* *.*
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 12/10/2018 07/19/2017 ***.** *.** 07/19/2017 ***.*** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 07/19/2017 ***.** *.** 07/19/2017 ***.*** *.**
Tuspark, 4.3% 19oct2019, USD   USD 10/19/2019 07/19/2017 **.** *.** 07/19/2017 ***.* *.**
Uni-President China Holdings, 3.5% 28aug2017, CNY   CNY 08/28/2017 07/19/2017 **.**** *.** 07/19/2017 ***.**** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 08/28/2019 07/19/2017 **.**** *.** 07/19/2017 **.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 07/19/2017 **.** *.** 07/19/2017 **.** *.**
UT Capital Group, 5.6% 18sep2017, CNY   CNY 09/18/2017 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
Wanhua Chemical Group, 4.5% 19nov2017, CNY   CNY 11/19/2017 07/19/2017 **.** *.** 07/19/2017 ***.** *.**
Want Want China Holdings, 1.875% 14may2018, USD   USD 05/14/2018 07/19/2017 **.**** *.** 07/19/2017 **.**** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 04/27/2022 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
West China Cement, 6.5% 11sep2019, USD   USD 09/11/2019 07/19/2017 ***.** *.** 07/19/2017 ***.* *.**
Wisdom Glory Group, 5.25% perp., USD   USD 07/19/2017 ***.** * 07/19/2017 *** *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 11/08/2019 07/19/2017 **.* *.** 07/19/2017 **.* *.**
Wuzhou International Holdings, 13.75% 26sep2018, USD   USD 09/26/2018 07/19/2017 ***.** **.** 07/19/2017 ***.** **.**
Wynn Macau, 5.25% 15oct2021, USD   USD 10/15/2021 07/19/2017 ***.** *.** 07/19/2017 ***.** *.*
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 09/13/2019 07/19/2017 **.** *.** 07/19/2017 **.* *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 07/19/2017 **.** *.** 07/19/2017 **.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 08/30/2019 07/19/2017 **.*** *.** 07/19/2017 ***.** *.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 06/16/2019 07/19/2017 **.** *.* 07/19/2017 **.** *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 05/16/2022 07/19/2017 ***.* *.** 07/19/2017 ***.*** *.*
Yanzhou Coal Mining, 5.75% perp., USD   USD 07/19/2017 ***.** * 07/19/2017 ***.* *
Yestar International Holdings, 6.9% 15sep2021, USD   USD 09/15/2021 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 04/19/2020 07/19/2017 **.*** **.** 07/19/2017 **.*** *.**
Yieldking Invest, 5.15% 31jul2017, CNY   CNY 07/31/2017 07/19/2017 **.** **.** 07/19/2017 ***.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 02/28/2020 07/19/2017 **.*** *.** 07/19/2017 ***.*** *.**
Yingde Gases Group, 8.125% 22apr2018, USD   USD 04/22/2018 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
YMCI, 3.125% 12jul2019, USD   USD 07/12/2019 07/19/2017 **.* *.* 07/19/2017 **.** *.**
Yuexiu REIT, 3.1% 14may2018, USD   USD 05/14/2018 07/19/2017 **.** *.** 07/19/2017 ***.** *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 04/01/2019 07/19/2017 **.**** *.* 07/19/2017 ***.**** *.**
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 07/19/2017 ***.** *.** 07/19/2017 *** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 07/19/2017 **.** *.** 07/19/2017 ***.** *.**
Yuzhou Properties, 9% 8dec2019, USD   USD 12/08/2019 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
ZhongRong, 6% 2018, USD   USD 06/15/2018 07/19/2017 ***.** *.** 07/19/2017 ***.** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 06/21/2019 07/19/2017 ***.* *.** 07/19/2017 ***.** *.**
Zhuhai Huafa Group, 5.25% 26nov2018, CNY   CNY 11/26/2018 07/19/2017 **.** *.** 07/19/2017 ***.** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 10/19/2019 07/19/2017 **.** *.** 07/19/2017 **.* *.**
Zoomlion, 6.125% 20dec2022, USD   USD 12/20/2022 07/19/2017 *** *.** 07/19/2017 ***.** *.**
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