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Hong Kong: bonds

Hong Kong is quite a liberal debt market. International investors are free to invest in debt instruments issued in Hong Kong. There are no restrictions on foreign borrowers tapping the domestic debt market to finance their business. The bond market in Hong Kong has for some time been a significant market place for issuers and investors, in both domestic and foreign currencies. The range of product offerings, the open access for issuers and investors, both domestic and international, and the increasing significance of offshore RMB bond issuances make Hong Kong one of the most frequented international bond markets in Asia.

Public sector bonds come in the form of

  • a) government bonds;
  • (b) Exchange Fund Bills and Notes (EFBNs) issued by the Hong Kong Monetary Authority (HKMA);
  • (c) bonds issued by statutory bodies (e.g., Hong Kong Airport Authority and Hong Kong Housing Authority);and
  • (d) bonds issued by government-related corporations (e.g., Bauhinia Mortgage-Backed Securities Limited, Hong Kong Mortgage Corporation, Hong Kong Link 2004 Limited, etc.).

Hong Kong has an active and liquid private-sector bond market. The size of the market, as measured by the outstanding amount of non-public Hong Kong dollar debt securities, was HK$556 billion (US$71.7 billion) as at end-2011, accounting for around 44% of the total outstanding Hong Kong dollar debt instruments.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
HKD 109 1 190 035 150 000
USD 3 3 000 000 000
AUD 1 60 000 000
corporate
USD 651 297 394 220 327
HKD 405 226 048 165 170
CNY 39 34 940 000 000
JPY 35 73 282 000 000
EUR 29 16 083 400 000
SGD 17 3 936 750 000
AUD 13 1 216 000 000
GBP 3 760 000 000

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 ***
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 ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
China Cinda Holdings Company, 3.75% 21feb2022, USD - International bonds XS1948625121 3.75% 200 000 000  USD 02/14/2019 02/21/2022
China Cinda Holdings Company, 4% 21feb2024, USD - International bonds XS1948752743 4% 200 000 000  USD 02/14/2019 02/21/2024
China Cinda Holdings Company, 4.75% 21feb2029, USD - International bonds XS1948752826 4.75% 600 000 000  USD 02/14/2019 02/21/2029
Airport Authority Hong Kong, 3.45% 21feb2029, USD - International bonds XS1934321404 3.45% 500 000 000  USD 02/13/2019 02/21/2029
Shimao Property Holdings, 6.125% 21feb2024, USD - International bonds XS1953029284 6.125% 1 000 000 000  USD 02/13/2019 02/21/2024
HKMA, TB 15may2019 3m - Domestic bonds HK0000479474 0% 44 311 000 000  HKD 02/12/2019 05/15/2019
HKMA, TB 14aug2019 6m - Domestic bonds HK0000479482 0% 10 000 000 000  HKD 02/12/2019 08/14/2019
HKMA, TB 8may2019 3m - Domestic bonds HK0000478807 0% 40 593 000 000  HKD 02/04/2019 05/08/2019
HKMA, TB 7aug2019 6m - Domestic bonds HK0000478815 0% 11 000 000 000  HKD 02/04/2019 08/07/2019
Haitong International Securities Group, FRN 14feb2020, HKD - International bonds XS1948924540 3M HIBOR(HKD)+1% 200 000 000  HKD 02/01/2019 02/14/2020

World Bond market statistics

Quarterly indices

Type: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS volume of international-bond market of emerging countries
[10271] Hongkongese international bonds, USD bln 327.600 315.500 300.300 293.600 272.900 261.700 244.400
BIS net issues of international-bond market of emerging countries
[10579] International-bond net issue of Hong Kong, USD bln 13.000 16.500 5.400 20.100 10.300 16.100 16.700

New issues of Emerging markets International Bonds

Yearly indices

Type: 2018 2017 2016 2015 2014
Annual new International Bonds issues (Asia)
[19453] Annual new issues of Hong Kong sovereign international bonds, USD bln 0.000 1.000 0.000 1.000 1.000
[19491] Annual new issues of Hong Kong corporate international bonds, USD bln 76.510 87.203 35.903 24.883 36.587
[19529] Annual new issues of Hong Kong corporate international bonds, (financial sector) USD bln 23.236 24.406 9.037 6.075 9.158
[19567] Annual new issues of Hong Kong corporate international bonds, (non-financial sector) USD bln 32.583 37.082 18.768 11.594 19.182

Emerging Markets International Bonds

Monthly indices

Type: Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018
Volume of Asian International Bonds Markets
[21645] Hong Kong international bonds, USD bln 295.811 285.908 286.679 285.786 285.209 264.751 255.355
[21683] Hong Kong corporate international bonds, USD bln 292.767 282.866 283.636 282.744 282.165 261.708 252.310
[21721] Hong Kong sovereign international bonds, USD bln 3.044 3.042 3.044 3.042 3.043 3.043 3.045
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Currencies

Daily indices

Type: 02/15/2019 02/14/2019 02/13/2019 02/12/2019 02/11/2019 02/08/2019 02/07/2019
Exchange Rates (Emerging Markets)
[3649] USD/HKD 7.848 7.848 7.849 7.849 7.848 7.847 7.848
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Interbank market

Daily indices

Type: 02/15/2019 02/14/2019 02/13/2019 02/12/2019 02/08/2019 02/04/2019 02/01/2019
HIBOR (CNH)
[18919] 12M HIBOR CNH 3.422 3.406 3.477 3.512 3.543 3.553 3.587
[19789] 1M HIBOR (CNH) 2.224 2.089 2.207 2.097 2.295 2.369 2.398
[19791] 3M HIBOR (CNH) 2.858 2.771 2.843 2.798 2.939 2.926 3.018
[19793] 6M HIBOR (CNH) 3.122 3.081 3.137 3.125 3.253 3.233 3.301
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Credit Risk Indicators

Daily indices

Type: 02/15/2019 02/14/2019 02/13/2019 02/12/2019 02/11/2019 02/08/2019 02/07/2019
CDS Hong Kong (Interactive Data)
[13569] CDS 6M Hong Kong 8.0100 8.0200 8.0200 8.0200 8.0300 8.0500 8.0500
[13631] CDS 1Y Hong Kong 9.8800 9.8800 9.8800 9.8800 9.8800 9.8800 9.8800
[13693] CDS 2Y Hong Kong 17.1100 17.1100 17.1000 17.1000 17.1000 17.0900 17.0900
[13755] CDS 3Y Hong Kong 23.1100 23.1100 23.1100 23.1100 23.1100 23.1100 23.1100
[13817] CDS 4Y Hong Kong 29.8800 29.8800 29.8800 29.8800 29.8800 29.8800 29.8800
[13879] CDS 5Y Hong Kong 37.0000 37.0000 37.0000 37.0000 37.0000 37.0000 37.0000
[13941] CDS 7Y Hong Kong 48.8900 48.8900 48.8900 48.8900 48.8900 48.8900 48.8900
[14003] CDS 10Y Hong Kong 61.3000 61.3000 61.3000 61.3000 61.3000 61.3000 61.3000
[14065] CDS 15Y Hong Kong 69.8200 69.8100 69.8100 69.8200 69.8200 69.8200 69.8200
[14127] CDS 20Y Hong Kong 73.4800 73.4700 73.4800 73.4900 73.4900 73.4900 73.4800
[14189] CDS 30Y Hong Kong 76.6900 76.6900 76.7000 76.7100 76.7200 76.7200 76.7000
Default Probability Hong Kong (Interactive Data)
[20329] 6M Default Probability Hong Kong 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500
[20391] 1Y Default Probability Hong Kong 0.1400 0.1400 0.1400 0.1400 0.1400 0.1400 0.1400
[20453] 2Y Default Probability Hong Kong 0.5400 0.5400 0.5400 0.5400 0.5400 0.5400 0.5400
[20515] 3Y Default Probability Hong Kong 1.1200 1.1200 1.1200 1.1200 1.1200 1.1200 1.1200
[20577] 4Y Default Probability Hong Kong 1.9500 1.9500 1.9600 1.9600 1.9600 1.9600 1.9600
[20639] 5Y Default Probability Hong Kong 3.0500 3.0500 3.0600 3.0600 3.0600 3.0600 3.0700
[20701] 7Y Default Probability Hong Kong 5.6900 5.6900 5.6900 5.6900 5.6900 5.7000 5.7000
[20763] 10Y Default Probability Hong Kong 10.1600 10.1600 10.1700 10.1700 10.1700 10.1700 10.1800
[20825] 15Y Default Probability Hong Kong 16.9400 16.9400 16.9600 16.9600 16.9600 16.9600 16.9700
[20887] 20Y Default Probability Hong Kong 23.0600 23.0600 23.0800 23.0800 23.0800 23.0800 23.0900
[20949] 30Y Default Probability Hong Kong 33.8400 33.8400 33.8700 33.8600 33.8600 33.8500 33.8600
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Macroeconomic Indicators (World economy)

Monthly indices

Type: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
[15551] Inflation Rate (Hong Kong) 2.70 2.70 2.30 2.40 2.40 2.10 1.90
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Yearly indices

Type: 2016 2015 2014 2013
Government Debt to GDP (World), %
[15203] Government Debt to GDP(Hong Kong) 38.40 37.00 32.00 33.84

Stock market (World)

Daily indices

Type: 02/18/2019 02/15/2019 02/14/2019 02/13/2019 02/12/2019 02/11/2019 02/08/2019
Stock market (Asia)
[353] Hang Seng  28 347.01 27 900.84 28 432.05 28 497.59 28 171.33 28 143.84 27 946.32
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JP Morgan

Daily indices

Type: 08/20/2013 08/19/2013 08/16/2013 08/15/2013 08/14/2013 08/13/2013 08/12/2013
ELMI (publication was suspended since 20.08.2013) 
[3289] ELMI Hong Kong * * * * * * *
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Hong Kong, 1.894% 3jun2020, USD   USD 06/03/2020 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
Hong Kong, 2.005% 18sep2019, USD   USD 09/18/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
361 Degrees International, 7.5% 12sep2017, CNY   CNY 09/12/2017 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD   USD 04/25/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
AIA Group, 1.75% 13mar2018, USD   USD 03/13/2018 05/18/2016 **.** *.* 05/18/2016 ***.*** *.**
AIA Group, 2.25% 11mar2019, USD   USD 03/11/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
AIA Group, 3.125% 13mar2023, USD   USD 03/13/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
AIA Group, 3.2% 11mar2025, USD   USD 03/11/2025 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
AIA Group, 4.5% 16mar2046, USD   USD 03/16/2046 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.*
AIA Group, 4.875% 11mar2044, USD   USD 03/11/2044 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
AMTD Group Company, 5% 21mar2019, USD   USD 03/21/2019 05/18/2016 **.**** *.** 05/18/2016 **.**** *.**
Asia Pacific Ports Development, 4.5% 17feb2018, CNY   CNY 02/17/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Asia Standard International, 6.5% 17apr2018, CNY   CNY 04/17/2018 05/18/2016 **.** *.** 05/18/2016 **.** *.**
ASM Pacific Technology Limited, 2% 2019, HKD (Conv.)   HKD 03/28/2019 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Bank of China (Hong Kong), 1.875% 1mar2019, USD   USD 03/01/2019 05/18/2016 **.*** * 05/18/2016 **.*** *.**
Bank of China (Hong Kong), 2.125% 23jan2017, USD   USD 01/23/2017 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Bank of China (Hong Kong), 2.375% 1mar2021, USD   USD 03/01/2021 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Bank of China (Hong Kong), 3.125% 23jan2019, USD   USD 01/23/2019 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Bank of China (Hong Kong), 3.25% 10dec2016, CNY   CNY 12/10/2016 05/18/2016 **.**** *.** 05/18/2016 ***.**** *.**
Bank of China (Hong Kong), 3.75% 8nov2016, USD   USD 11/08/2016 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Bank of China (Hong Kong), 5.55% 11feb2020, USD   USD 02/11/2020 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Bank of China (Hong Kong), FRN 1mar2019, USD   USD 03/01/2019 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Bank Of China Group Investment Limited, 2.00% 6dec2016, USD   USD 12/06/2016 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Bank of Communications (Hong Kong), 0.875% 26jun2017, CHF   CHF 06/26/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Bank of Communications (Hong Kong), 2.1% 24jul2017, SGD   SGD 07/24/2017 05/18/2016 **.*** *.** 05/18/2016 ***.** *.**
Bank of Communications (Hong Kong), 2.125% 15jan2017, USD   USD 01/15/2017 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
Bank of Communications (Hong Kong), 2.5% 16jan2018, USD   USD 01/16/2018 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.*
Bank of Communications (Hong Kong), 3.45% 23jun2017, CNY   CNY 06/23/2017 05/18/2016 **.** *.* 05/18/2016 ***.** *.**
Bank of Communications (Hong Kong), 3.75% 6mar2023, USD   USD 03/06/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
Bank of Communications (Hong Kong), 3.85% 23jun2019, CNY   CNY 06/23/2019 05/18/2016 **.**** *.** 05/18/2016 **.**** *
Bank of Communications (Hong Kong), 4.15% 23jun2021, CNY   CNY 06/23/2021 05/18/2016 **.**** *.** 05/18/2016 **.**** *.**
Bank of East Asia, 2.08% 26jun2017, USD   USD 06/26/2017 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Bank of East Asia, 2.375% 24apr2017, USD   USD 04/24/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank of East Asia, 4.25% 13sep2022, SGD   SGD 09/13/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.**** *.**
Bank of East Asia, 4.25% 20nov2024, USD   USD 11/20/2024 05/18/2016 ***.*** * 05/18/2016 ***.** *
Bank of East Asia, 5.5% perp., USD   USD 05/18/2016 **.** * 05/18/2016 **.*** *
Bank of East Asia, 6.125% 16jul2020, USD   USD 07/16/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Bank of East Asia, 6.375% 4may2022, USD   USD 05/04/2022 05/18/2016 ***.* *.* 05/18/2016 ***.*** *.**
Bank of East Asia, 8.50% perp., USD   USD 05/18/2016 ***.** * 05/18/2016 ***.*** *
Bank of East Asia, FRN 7nov2016, USD   USD 11/07/2016 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Bao-trans Enterprises Ltd., 1.625% 23feb2018, EUR   EUR 02/23/2018 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
BCEG (HongKong), 3.85% 10jun2018, USD   USD 06/10/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Beijing Capital Hong Kong, 4.7% 20jun2017, CNY   CNY 06/20/2017 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Beijing Enterprises Holdings, 0% 28jul2019, HKD (1874D)   HKD 07/28/2019 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 05/07/2020 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD   USD 04/25/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 05/12/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 05/12/2041 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.*
Beijing Enterprises Water Group, 4.625% 6may2018, USD   USD 05/06/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Beijing Enterprises Water Group, 5.0% 30jun2016, CNY   CNY 06/30/2016 05/18/2016 **.** **.** 05/18/2016 *** -**.*
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY   CNY 11/14/2022 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Binhai Investment, 3.25% 6may2018, USD   USD 05/06/2018 05/18/2016 **.*** *.** 05/18/2016 ** *.**
Binhai Jiantou Hong Kong Development Ltd, 3.1% 2018, USD   USD 07/23/2018 05/18/2016 **.*** *.** 05/18/2016 ***.** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD   USD 07/23/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Cathay Pacific Airways, 3.25% 11may2017, SGD   SGD 05/11/2017 05/18/2016 **.*** *.** 05/18/2016 ***.*** *.**
Cathay Pacific Airways, 3.25% 17feb2017, SGD   SGD 02/17/2017 05/18/2016 **.*** *.** 05/18/2016 ***.*** *.**
Cathay Pacific Airways, 3.25% 20jan2017, SGD   SGD 01/20/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Century Sunshine Group, 7.2% 4jun2018, SGD   SGD 06/04/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
CGN New Energy Holdings, 4% 19aug2018, USD   USD 08/19/2018 05/18/2016 ***.**** *.** 05/18/2016 ***.*** *.**
Champion REIT, 3.750% 17jan2023, USD   USD 01/17/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Cheung Kong Infrastructure Holdings, 5.125% perp., SGD   SGD 05/18/2016 ***.** * 05/18/2016 ***.** *
Cheung Kong Infrastructure Holdings, 5.875% perp., USD   USD 05/18/2016 ***.* * 05/18/2016 ***.*** *
Cheung Kong Infrastructure Holdings, FRN 20jun2017, USD   USD 06/20/2017 05/18/2016 **.**** * 05/18/2016 **.*** *
Cheung Kong Property Holdings, 5.375% perp., USD   USD 05/18/2016 ***.** * 05/18/2016 ***.** *
China Aircraft Leasing Group Holdings, 5.9% 6may2019, USD   USD 05/06/2019 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
China CITIC Bank International, 3.875% 28sep2022, USD   USD 09/28/2022 05/18/2016 ***.*** * 05/18/2016 ***.*** *
China CITIC Bank International, 6% 7may2024, USD   USD 05/07/2024 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
China CITIC Bank International, 6.875% 24jun2020, USD   USD 06/24/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
China CITIC Bank International, 7.25% perp., USD   USD 05/18/2016 *** * 05/18/2016 ***.*** *
China City Construction, 5.35% 3jul2017, CNY   CNY 07/03/2017 05/18/2016 ** **.** 05/18/2016 **.** *.*
China Development Bank Corp (Hong Kong), 3.25% 4dec2022, USD   USD 12/04/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
China Jinmao Holdings Group, 4.7% 26oct2017, USD   USD 10/26/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
China Jinmao Holdings Group, 5.375% 17oct2018, USD   USD 10/17/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
China Jinmao Holdings Group, 5.75% 19mar2019, USD   USD 03/19/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD   USD 04/15/2021 05/18/2016 ***.*** *.** 05/18/2016 *** *.**
China Jinmao Holdings Group, 6.8% perp., USD (Conv.)   USD 05/18/2016 ***.*** * 05/18/2016 ***.*** *
China LotSynergy Holdings, 5% 17apr2019, HKD (Conv.)   HKD 04/17/2019 05/18/2016 **.*** **.** 05/18/2016 **.*** **.**
China Mengniu Dairy Company, 3.5% 27nov2018, USD   USD 11/27/2018 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
China New Town Development, 5.5% 7may2018, CNY   CNY 05/07/2018 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
China Oil and Gas Group, 5% 7may2020, USD   USD 05/07/2020 05/18/2016 **.** *.** 05/18/2016 **.* *.**
China Oil and Gas Group, 5.25% 25apr2018, USD   USD 04/25/2018 05/18/2016 ***.** *.** 05/18/2016 *** *.**
China Overseas Grand Oceans Group (COGO), 5.125% 23jan2019, USD   USD 01/23/2019 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.*
China Overseas Land & Investment, 0% 5jan2023, USD (2557D)   USD 01/05/2023 05/18/2016 **.** *.** 05/18/2016 ***.* -*.**
China Overseas Land & Investment, 1.75% 15jul2019, EUR   EUR 07/15/2019 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD   USD 10/29/2018 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD   USD 11/15/2022 05/18/2016 ***.*** *.** 05/18/2016 *** *.**
China Overseas Land & Investment, 4.25% 8may2019, USD   USD 05/08/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
China Overseas Land & Investment, 4.875% 15feb2017, USD   USD 02/15/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD   USD 11/15/2042 05/18/2016 **.*** *.* 05/18/2016 ***.* *.*
China Overseas Land & Investment, 5.375% 29oct2023, USD   USD 10/29/2023 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD   USD 11/10/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD   USD 05/08/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
China Overseas Land & Investment, 6.375% 29oct2043, USD   USD 10/29/2043 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
China Overseas Land & Investment, 6.45% 11jun2034, USD   USD 06/11/2034 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.*
China Power International Development, 4.5% 9may2017, CNY   CNY 05/09/2017 05/18/2016 *** *.** 05/18/2016 ***.* *.*
China Properties Group, 13.5% 16oct2018, USD   USD 10/16/2018 05/18/2016 *** **.** 05/18/2016 ***.*** **.**
China Railway Resources, 3.85% 5feb2023, USD   USD 02/05/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
China Resources Cement Holdings, 2.125% 2017, USD   USD 10/05/2017 05/18/2016 ***.**** * 05/18/2016 ***.*** *.**
China Resources Gas Group, 4.50% 5apr2022, USD   USD 04/05/2022 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
China Resources Land, 4.375% 27feb2019, USD   USD 02/27/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
China Resources Land, 6% 27feb2024, USD   USD 02/27/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
China Resources Land, 6.1% 28oct2029, HKD   HKD 10/28/2029 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
China Securities (International) Finance, 3.125% 17sep2020, USD   USD 09/17/2020 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.*
China Singyes Solar Technologies Holdings, 7.875% 21nov2017, CNY   CNY 11/21/2017 05/18/2016 **.** **.** 05/18/2016 **.** **.**
China South City Holdings, 13.50% 17oct2017, USD   USD 10/17/2017 05/18/2016 *** *.** 05/18/2016 *** *.**
China South City Holdings, 8.25% 29jan2019, USD   USD 01/29/2019 05/18/2016 **.** *.** 05/18/2016 **.** *.**
China State Construction Engineering Corporation, 2.95% 19nov2020, USD   USD 11/19/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
China State Construction International Holdings, 3.125% 2apr2018, USD   USD 04/02/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
China Taiping Insurance Holdings, 4.125% 21nov2022, USD   USD 11/21/2022 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
China Taiping Insurance Holdings, 5.45% perp., USD   USD 05/18/2016 *** * 05/18/2016 ***.* *
China Taiping Insurance Holdings, 6% 18oct2023, USD   USD 10/18/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
China Unicom, 3.8% 24jul2016, CNY   CNY 07/24/2016 05/18/2016 **.* *.** 05/18/2016 ***.** *.**
China Unicom, 4% 16apr2017, CNY   CNY 04/16/2017 05/18/2016 **.** *.** 05/18/2016 ***.* *.**
Chong Hing Bank, 6.0% 4nov2020, USD   USD 11/04/2020 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Chong Hing Bank, 6.5% perp., USD   USD 05/18/2016 ***.** * 05/18/2016 ***.** *
CITIC Ltd, 6.375% 10apr2020, USD   USD 04/10/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
CITIC Ltd, 6.625% 15apr2021, USD   USD 04/15/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
CITIC Ltd, 6.80% 17jan2023, USD   USD 01/17/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
CITIC Ltd, 6.875% 21jan2018, USD   USD 01/21/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
CITIC Ltd, 8.625% perp., USD   USD 05/18/2016 ***.* * 05/18/2016 ***.*** *
CITIC Securities International, 2.5% 3may2018, USD   USD 05/03/2018 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
CITIC Telecom International Holdings, 6.1% 5mar2025, USD   USD 03/05/2025 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR   EUR 04/06/2023 05/18/2016 **.*** *.** 05/18/2016 **.* *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR   EUR 04/06/2028 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
CLP Power, 0.823% 10feb2027, JPY   JPY 02/10/2027 05/18/2016 **.**** *.** 05/18/2016 ***.*** *.**
CLP Power, 1.65% 4nov2021, JPY   JPY 11/04/2021 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
CLP Power, 2.875% 26apr2023, USD   USD 04/26/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
CLP Power, 3.125% 6may2025, USD   USD 05/06/2025 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
CLP Power, 3.375% 26oct2027, USD   USD 10/26/2027 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
CLP Power, 4.25% perp., USD   USD 05/18/2016 ***.** * 05/18/2016 ***.** *
CLP Power, 4.750% 12jul2021, USD   USD 07/12/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
CLP Power, 4.750% 19mar2020, USD   USD 03/19/2020 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
CM International Capital, 3.25% 2020, USD   USD 07/23/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
COSCO Group, 4.375% 31jan2023, USD   USD 01/31/2023 05/18/2016 **.** *.* 05/18/2016 **.** *.*
CSI Properties, 6.5% 16jan2018, USD   USD 01/16/2018 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Dah Sing Bank, 4.875% 9feb2022, SGD   SGD 02/09/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Dah Sing Bank, 5.25% 29jan2024, USD   USD 01/29/2024 05/18/2016 ***.**** * 05/18/2016 ***.*** *
Dah Sing Bank, 6.253% perp., USD   USD 05/18/2016 *** *.** 05/18/2016 *** *.**
Dah Sing Bank, 6.625% 11feb2020, USD   USD 02/11/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Dorsett Hospitality International, 6% 3apr2018, CNY   CNY 04/03/2018 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
eSun, 8.375% 24jun2018, CNY   CNY 06/24/2018 05/18/2016 **.* *.** 05/18/2016 **.* *.**
Far East Horizon, 4% 13mar2020, HKD   HKD 03/13/2020 05/18/2016 **.* *.** 05/18/2016 **.* *.**
Far East Horizon, 4.25% 30oct2017, SGD   SGD 10/30/2017 05/18/2016 ***.**** *.* 05/18/2016 ***.**** *.**
Far East Horizon, 4.25% 8oct2019, SGD   SGD 10/08/2019 05/18/2016 ***.**** *.** 05/18/2016 ***.*** *.**
Far East Horizon, 4.625% 6mar2017, USD   USD 03/06/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Far East Horizon, 5.55% perp., USD   USD 05/18/2016 ***.** * 05/18/2016 ***.*** *
Far East Horizon, 5.75% 7oct2017, CNY   CNY 10/07/2017 05/18/2016 *** *.** 05/18/2016 *** *.**
Far East Horizon, 6.125% 19aug2019, AUD   AUD 08/19/2019 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Far East Horizon, 6.950% 21dec2016, CNY   CNY 12/21/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Financial Street Holding Company Limited, 5.55% 2018, CNY   CNY 06/24/2018 05/18/2016 **.* *.** 05/18/2016 ***.** *.**
First Pacific, 4.5% 16apr2023, USD   USD 04/16/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
First Pacific, 6.0% 28jun2019, USD   USD 06/28/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
First Pacific, 6.375% 28sep2020, USD   USD 09/28/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
First Pacific, 7.375% 24jul2017, USD   USD 07/24/2017 05/18/2016 *** *.** 05/18/2016 ***.** *.*
Fosun International, 1.5% 22nov2018, HKD (Conv.)   HKD 11/22/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
Fosun International, 6.875% 30jan2020, USD   USD 01/30/2020 05/18/2016 ***.** *.** 05/18/2016 *** *.**
Fubon Bank, 6.20% 30nov2020, USD   USD 11/30/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
FWD Limited, 5% 24sep2024, USD   USD 09/24/2024 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Geely Automobile Holdings Limited, 5.25% 6oct2019, USD   USD 10/06/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Geely Automobile Holdings Limited, FRN 22sep2020, USD   USD 09/22/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Goldwind New Energy Hong Kong, 2.5% 2018, USD   USD 07/24/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Goodman HK Logistics, 4.375% 19jun2024, USD   USD 06/19/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Guoco Group, 4.75% 1aug2017, USD   USD 08/01/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Guosen Securities, 6.4% 24apr2017, CNY   CNY 04/24/2017 05/18/2016 *** *.* 05/18/2016 ***.** *.**
Haitian International Holdings, 2% 13feb2019, USD (Conv.)   USD 02/13/2019 05/18/2016 ** *.** 05/18/2016 **.** *.**
Haitong International Securities Group, 1.25% 18jul2018, HKD (Conv.)   HKD 07/18/2018 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -**.**
Haitong International Securities Group, 1.25% 4nov2019, HKD (Conv.)   HKD 11/04/2019 05/18/2016 *** *.** 05/18/2016 ***.* -*.*
Haitong International Securities Group, 3.5% 21apr2020, USD   USD 04/21/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Haitong International Securities Group, 3.95% 29oct2018, USD   USD 10/29/2018 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Haitong International Securities Group, 3.99% 11sep2019, USD   USD 09/11/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD   USD 07/29/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 04/16/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Hang Lung Properties, 4.75% 25jun2022, USD   USD 06/25/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Hang Seng Bank, 3.25% 3jul2017, CNY   CNY 07/03/2017 05/18/2016 **.** *.** 05/18/2016 *** *.**
Health and Happiness (H&H) International Holdings, 0% 20feb2019, HKD (Conv.)   HKD 02/20/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.*
Henderson Land, 3.865% 11nov2016, SGD   SGD 11/11/2016 05/18/2016 ***.**** *.** 05/18/2016 ***.*** *.**
Henderson Land, 4.0% 19sep2018, SGD   SGD 09/19/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
Henderson Land, 4.750% 14feb2017, USD   USD 02/14/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Henderson Land, 5.50% 17sep2019, USD   USD 09/17/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Hengdeli Holdings, 6.25% 29jan2018, USD   USD 01/29/2018 05/18/2016 **.* *.** 05/18/2016 **.*** *.*
Hero Asia Investment Limited, 2.875% 3oct2017, USD   USD 10/03/2017 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.*
HK Huafa Investment, 4.25% 18jun2017, CNY   CNY 06/18/2017 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
HKCG (Hong Kong and China Gas Company), 4.75% perp., USD   USD 05/18/2016 ***.* * 05/18/2016 ***.* *
HKCG (Hong Kong and China Gas Company), 6.25% 7aug2018, USD   USD 08/07/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Hong Kong Airlines, 6.9% 20jan2019, USD   USD 01/20/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Hong Kong Airlines, 7.5% 4nov2016, CNY   CNY 11/04/2016 05/18/2016 **.*** *.** 05/18/2016 ***.*** *.**
Hong Kong Baorong Development Limited, 3.625% 9dec2018, USD   USD 12/09/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Hong Kong Mortgage Corporation, 5.15% 21feb2024, AUD   AUD 02/21/2024 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Hong Kong Mortgage Corporation, FRN 22feb2017, AUD   AUD 02/22/2017 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Hong Kong Mortgage Corporation, FRN 3mar2017, AUD   AUD 03/03/2017 05/18/2016 **.**** * 05/18/2016 **.**** *
Honghua, 7.45% 25sep2019, USD   USD 09/25/2019 05/18/2016 ** **.** 05/18/2016 ** **.**
Hongkong Electric, 2.875% 3may2026, USD   USD 05/03/2026 05/18/2016 **.* *.** 05/18/2016 **.** *.**
Hongkong Electric, 4.250% 14dec2020, USD   USD 12/14/2020 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
Hongkong Land, 3.43% 14may2020, SGD   SGD 05/14/2020 05/18/2016 ***.* *.* 05/18/2016 ***.* *.**
Hongkong Land, 3.95% 6nov2023, HKD   HKD 11/06/2023 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Hongkong Land, 4.220% 26feb2020, HKD   HKD 02/26/2020 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD   USD 06/01/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
Hongkong Land, 4.50% 7oct2025, USD   USD 10/07/2025 05/18/2016 ***.*** *.* 05/18/2016 ***.* *.**
Hongkong Land, 4.625% 16jan2024, USD   USD 01/16/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.**** *.**
Hsin Chong Construction, 8.5% 22jan2019, USD   USD 01/22/2019 05/18/2016 **.*** **.** 05/18/2016 **.*** *.**
Hsin Chong Construction, 8.75% 18may2018, USD   USD 05/18/2018 05/18/2016 **.*** **.** 05/18/2016 **.*** *.**
Hutchison Whampoa, 1.375% 31oct2021, EUR   EUR 10/31/2021 05/18/2016 *** * 05/18/2016 ***.** *.**
Hutchison Whampoa, 1.625% 31oct2017, USD   USD 10/31/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Hutchison Whampoa, 2% 8nov2017, USD   USD 11/08/2017 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Hutchison Whampoa, 2.50% 6jun2017, EUR   EUR 06/06/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Hutchison Whampoa, 3.25% 8nov2022, USD   USD 11/08/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Hutchison Whampoa, 3.5% 13jan2017, USD   USD 01/13/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Hutchison Whampoa, 3.625% 31oct2024, USD   USD 10/31/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Hutchison Whampoa, 3.625% 6jun2022, EUR   EUR 06/06/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Hutchison Whampoa, 3.75% perp., EUR   EUR 05/18/2016 ***.** * 05/18/2016 ***.*** *
Hutchison Whampoa, 4.625% 13jan2022, USD   USD 01/13/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Hutchison Whampoa, 4.625% 21sep2016, EUR   EUR 09/21/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Hutchison Whampoa, 4.750% 14nov2016, EUR   EUR 11/14/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
Hutchison Whampoa, 5.625% 24nov2026, GBP   GBP 11/24/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Hutchison Whampoa, 5.750% 11sep2019, USD   USD 09/11/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Hutchison Whampoa, 6% perp., USD   USD 05/18/2016 ***.** * 05/18/2016 ***.** *
Hutchison Whampoa, 6.988% 1aug2037, USD   USD 08/01/2037 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Hutchison Whampoa, 7.45% 1aug2017, USD   USD 08/01/2017 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
Hutchison Whampoa, 7.45% 24nov2033, USD   USD 11/24/2033 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Hutchison Whampoa, 7.5% 1aug2027, USD   USD 08/01/2027 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Hutchison Whampoa, 7.625% 9apr2019, USD   USD 04/09/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Hysan Development, 3.5% 16jan2023, USD   USD 01/16/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.**** *.**
Hysan Development, 4.0% 20sep2025, HKD   HKD 09/20/2025 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
I.T Limited, 6.25% 15may2018, CNY   CNY 05/15/2018 05/18/2016 **.*** **.** 05/18/2016 **.* **.**
ICBC Asia, 4.5% 10oct2023, USD   USD 10/10/2023 05/18/2016 ***.*** * 05/18/2016 ***.*** *
ICBC Asia, 5.125% 30nov2020, USD   USD 11/30/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
ICBC Asia, 6.0% 4nov2021, CNY   CNY 11/04/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ICBCIL Finance Company Ltd., 2.6% 13nov2018, USD   USD 11/13/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.*
ICBCIL Finance Company Ltd., 2.625% 19mar2018, USD   USD 03/19/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
ICBCIL Finance Company Ltd., 2.75% 19may2021, USD   USD 05/19/2021 05/18/2016 **.*** * 05/18/2016 **.*** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD   USD 11/10/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ICBCIL Finance Company Ltd., 3.25% 17mar2020, USD   USD 03/17/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
ICBCIL Finance Company Ltd., 3.625% 19may2026, USD   USD 05/19/2026 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
ICBCIL Finance Company Ltd., FRN 13nov2018, USD   USD 11/13/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
IFC Development, 2.38% 21may2019, USD   USD 05/21/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Johnson Electric, 1% 2apr2021, USD (Conv.)   USD 04/02/2021 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
K. Wah International Holdings Limited, 5.375% 2017, USD   USD 05/04/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Kerry Properties, 5.0% 15feb2017, USD   USD 02/15/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Kerry Properties, 5.875% 6apr2021, USD   USD 04/06/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Kerry Properties, 6.375% 25aug2016, USD   USD 08/25/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Kowloon–Canton Railway Corporation, 5.125% 20may2019, USD   USD 05/20/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Kunlun Energy, 2.875% 13may2020, USD   USD 05/13/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.*
Kunlun Energy, 3.75% 13may2025, USD   USD 05/13/2025 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Lai Fung Holdings, 6.875% 25apr2018, CNY   CNY 04/25/2018 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Lai Sun Development Company, 5.7% 18jan2018, USD   USD 01/18/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
Lai Sun Development Company, 7.7% 24jul2018, CNY   CNY 07/24/2018 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Lenovo Group, 4.7% 8may2019, USD   USD 05/08/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.*
Lenovo Group, 4.95% 10jun2020, CNY   CNY 06/10/2020 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Li & Fung Limited, 5.250% 13may2020, USD   USD 05/13/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Li & Fung Limited, 5.5% 16may2017, USD   USD 05/16/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Li & Fung Limited, 6% perp., USD   USD 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Lifestyle International Holdings, 4.25% 16oct2022, USD   USD 10/16/2022 05/18/2016 *** *.** 05/18/2016 ***.*** *.**
Lifestyle International Holdings, 4.5% 26jun2025, USD   USD 06/26/2025 05/18/2016 **.**** *.** 05/18/2016 ***.*** *.**
Lifestyle International Holdings, 5.250% 26jan2017, USD   USD 01/26/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Link Holdings, 3% 31mar2030, HKD   HKD 03/31/2030 05/18/2016 **.**** *.* 05/18/2016 **.**** *.*
Link Holdings, 3.6% 3sep2024, USD   USD 09/03/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.96% 9nov2022, SGD   SGD 11/09/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
Melco Resorts & Entertainment, 5.00% 15feb2021, USD   USD 02/15/2021 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Melco Resorts & Entertainment, 8.5% 1dec2020, USD   USD 12/01/2020 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Mingfa Group (International), 13.25% 1feb2018, USD   USD 02/01/2018 05/18/2016 **.** **.** 05/18/2016 ***.*** **.*
Minmetals Land, 5.5% 26apr2018, USD   USD 04/26/2018 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Minmetals Land, 6.5% 26apr2023, USD   USD 04/26/2023 05/18/2016 **.* *.* 05/18/2016 ***.* *.**
Minsheng Financial Leasing, 3.42% 2020, USD   USD 06/12/2020 05/18/2016 ***.**** * 05/18/2016 ***.**** *.*
Mongolian Mining Corporation, 8.875% 29mar2017, USD   USD 03/29/2017 05/18/2016 **.** ***.** 05/18/2016 **.** ***.**
MTR Corporation, 2% 12apr2017, USD   USD 04/12/2017 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
MTR Corporation, 5.3% 13feb2026, AUD   AUD 02/13/2026 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
MTR Corporation, 8.375% 15nov2018, USD   USD 11/15/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD   USD 09/20/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD   USD 05/29/2024 05/18/2016 ***.*** *.** 05/18/2016 *** *.**
Nan Fung International Holdings, 5.250% 20jan2017, USD   USD 01/20/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
New World China Land, 5.375% 6nov2019, USD   USD 11/06/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
New World China Land, 5.5% 6feb2018, CNY   CNY 02/06/2018 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
New World Development, 4.375% 30nov2022, USD   USD 11/30/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
New World Development, 5.25% 19mar2024, HKD   HKD 03/19/2024 05/18/2016 ***.**** *.* 05/18/2016 ***.**** *.*
New World Development, 5.25% 26feb2021, USD   USD 02/26/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.*
New World Development, 7.0% 10feb2020, USD   USD 02/10/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Noble Group Ltd, 3.625% 20mar2018, USD   USD 03/20/2018 05/18/2016 **.** **.** 05/18/2016 ** **.**
Noble Group Ltd, 6% perp., USD   USD 05/18/2016 ** * 05/18/2016 **.* *
Noble Group Ltd, 6.750% 29jan2020, USD   USD 01/29/2020 05/18/2016 **.* **.** 05/18/2016 **.*** **.**
NWS Holdings, 6.350% 9feb2017, USD   USD 02/09/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
OCBC Wing Hang Bank, 6.00% perp., USD   USD 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Pacific Andes, 8.5% 30jul2017, SGD   SGD 07/30/2017 05/18/2016 **.** ***.** 05/18/2016 **.** ***.**
Pacific Basin Shipping, 1.875% 2018, USD (Conv.)   USD 10/22/2018 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Pacific Basin Shipping, 3.25% 3jul2021, USD (Conv.)   USD 07/03/2021 05/18/2016 **.** *.** 05/18/2016 **.** *.**
PCCW, 3.625% 2apr2025, USD   USD 04/02/2025 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
PCCW, 3.75% 8mar2023, USD   USD 03/08/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
PCCW, 5.750% 17apr2022, USD   USD 04/17/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Poly Property, 4.75% 16may2018, USD   USD 05/16/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Proven Honour Capital Limited, 4.55% 25sep2017, CNY   CNY 09/25/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Regal Hotels International, 4.25% 19oct2017, USD   USD 10/19/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Road King Infrastructure, 6% 3dec2016, CNY   CNY 12/03/2016 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Road King Infrastructure, 9.875% 18sep2017, USD   USD 09/18/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
Shandong Shipping, 3.625% 12nov2019, USD   USD 11/12/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Shanghai Industrial Holdings, 0% 2018, HKD (Conv.)   HKD 02/18/2018 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
Shangri-La, 4.750% 10apr2017, USD   USD 04/10/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Shimao Property Holdings, 6.625% 14jan2020, USD   USD 01/14/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Shimao Property Holdings, 8.125% 22jan2021, USD   USD 01/22/2021 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Shimao Property Holdings, 8.375% 10feb2022, USD   USD 02/10/2022 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Shui On Land, 10.125% perp., USD   USD 05/18/2016 ***.*** * 05/18/2016 ***.* *
Shui On Land, 6.875% 26feb2017, CNY   CNY 02/26/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Shui On Land, 7.5% perp., USD (Conv.)   USD 05/18/2016 **.*** * 05/18/2016 **.*** *
Shui On Land, 8.7% 19may2018, USD   USD 05/19/2018 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
Shui On Land, 8.7% 24nov2017, USD   USD 11/24/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Shui On Land, 9.625% 10jun2019, USD   USD 06/10/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Shui On Land, 9.75% 19may2020, USD   USD 05/19/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.*
Shun Tak, 5.7% 7mar2020, USD   USD 03/07/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.**** *.**
Sino Land, 3.250% 21sep2017, USD   USD 09/21/2017 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Sinostrong International, 4% 28may2018, CNY   CNY 05/28/2018 05/18/2016 **.*** *.** 05/18/2016 ***.*** *.**
Smartone Telecommunications, 3.875% 8apr2023, USD   USD 04/08/2023 05/18/2016 **.*** *.** 05/18/2016 **.*** *
Soho China, 7.125% 7nov2022, USD   USD 11/07/2022 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Southwest Securities Company Limited, 2018, CNY   CNY 05/28/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.*
Standard Chartered Bank (Hong Kong), 3.95% 17dec2016, CNY (ABS)   CNY 12/17/2016 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Standard Chartered Bank (Hong Kong), 4.150% 27oct2021, SGD   SGD 10/27/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD   USD 06/24/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Sun Hung Kai Properties, 3.25% 20may2021, SGD   SGD 05/20/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.**** *.**
Sun Hung Kai Properties, 3.375% 25feb2024, USD   USD 02/25/2024 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Sun Hung Kai Properties, 3.50% 2nov2016, USD   USD 11/02/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD   USD 01/16/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD   USD 11/02/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD   USD 02/14/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Sun Hung Kai Properties, 5.375% 8mar2017, USD   USD 03/08/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Sun Hung Kai Properties, 6.375% 26sep2017, USD   USD 09/26/2017 05/18/2016 **.** *.* 05/18/2016 ***.** *.**
Sure Best Management Limited, 4.75% 22may2017, CNY   CNY 05/22/2017 05/18/2016 **.** *.** 05/18/2016 **.** *.*
Swire Pacific, 3.68% 27may2024, HKD   HKD 05/27/2024 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Swire Pacific, 3.875% 21sep2025, USD   USD 09/21/2025 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Swire Pacific, 4.5% 28feb2022, USD   USD 02/28/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Swire Pacific, 4.5% 9oct2023, USD   USD 10/09/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Swire Pacific, 5.5% 19aug2019, USD   USD 08/19/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Swire Pacific, 6.25% 18apr2018, USD   USD 04/18/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.*
Swire Properties, 2.75% 7mar2020, USD   USD 03/07/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.**** *.**
Swire Properties, 3.625% 13jan2026, USD   USD 01/13/2026 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Swire Properties, 4.375% 18jun2022, USD   USD 06/18/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.*
Tan Chong International (TCIL), 2.8%, 09jan2017, SGD   SGD 01/09/2017 05/18/2016 **.*** *.** 05/18/2016 ***.*** *.**
Tewoo Group, 2.875% 3nov2017, USD   USD 11/03/2017 05/18/2016 ***.**** *.** 05/18/2016 ***.*** *.*
UA Finance, 6.9% 2may2018, CNY   CNY 05/02/2018 05/18/2016 **.* *.* 05/18/2016 ***.** *.**
Unican Ltd., 5.15% 2jul2018, CNY   CNY 07/02/2018 05/18/2016 ** *.** 05/18/2016 ***.** *.**
Unican Ltd., 5.8% 30may2017, CNY   CNY 05/30/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Vast Expand, 5.2% 11sep2017, CNY   CNY 09/11/2017 05/18/2016 ** *.** 05/18/2016 **.** *.**
Wanda Commercial Properties, 4.875% 21nov2018, USD   USD 11/21/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD   USD 01/29/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Weichai Power (Hong Kong), 4.125% 30sep2020, USD   USD 09/30/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
WHARF Finance Ltd, 3.5% 23jan2019, USD   USD 01/23/2019 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.*
WHARF Finance Ltd, 5.2% 14jan2019, AUD   AUD 01/14/2019 05/18/2016 ***.**** *.* 05/18/2016 ***.**** *.*
Wharf Finance (No. 1) Limited, 4% 27mar2018, CNY   CNY 03/27/2018 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Wharf Holdings, 4.5% 20jul2021, SGD   SGD 07/20/2021 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Wharf Holdings, 4.625% 8feb2017, USD   USD 02/08/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Wharf Holdings, 6.125% 6nov2017, USD   USD 11/06/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Wheelock, 2.75% 2jul2017, USD   USD 07/02/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Wheelock, 3% 19mar2018, USD   USD 03/19/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *
Wheelock, 3% 23may2019, HKD   HKD 05/23/2019 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Wheelock, 4.5% 2sep2021, SGD   SGD 09/02/2021 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Wheelock, 4.750% 23feb2017, USD   USD 02/23/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Wing Lung, 3.50% 7nov2022, USD   USD 11/07/2022 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
Yuexiu Property, 1.5% 8aug2019, USD (Conv.)   USD 08/08/2019 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Yuexiu Property, 3.25% 24jan2018, USD   USD 01/24/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Yuexiu Property, 4.5% 24jan2023, USD   USD 01/24/2023 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Yuexiu Property, 6.1% 28nov2029, HKD   HKD 11/28/2029 05/18/2016 **.*** *.** 05/18/2016 **.**** *.*
Yuexiu Transport infrastructure, 2018, EUR   EUR 05/07/2018 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Yunnan Energy Investment, 3% 26apr2019, USD   USD 04/26/2019 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Zhejiang Energy Group (Hong Kong), 2.3% 30sep2017, USD   USD 09/30/2017 05/18/2016 ***.**** *.** 05/18/2016 ***.*** *.**
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