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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 104 1 172 266 000 000
USD 3 3 000 000 000
AUD 1 60 000 000
corporate
USD 669 308 027 967 000
HKD 448 252 477 515 170
CNY 32 28 510 000 000
JPY 29 70 997 000 000
EUR 25 14 408 500 000
SGD 20 4 501 750 000
AUD 12 1 016 000 000
TWD 2 800 000 000
GBP 1 400 000 000

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 ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
HKMA, TB 18dec2019 3m - Domestic bonds 0% 43 837 000 000  HKD 09/17/2019 12/18/2019
HKMA, TB 18mar2020 6m - Domestic bonds 0% 11 000 000 000  HKD 09/17/2019 03/18/2020
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD - International bonds USY0606WCA63 3.733% 1 200 000 000  USD 09/16/2019 09/25/2034
Bank of East Asia, 5.875% perp., USD - International bonds XS2049804896 5.875% 650 000 000  USD 09/12/2019
Orient Finance Holdings, 4.03% 15sep2020, USD - International bonds XS2049473098 4.03% 160 000 000  USD 09/12/2019 09/15/2020
Far East Consortium, 7.375% perp., USD - International bonds XS2050584866 7.375% 300 000 000  USD 09/10/2019
FWD Group, 6.375% perp., USD - International bonds XS2038876558 6.375% 600 000 000  USD 09/10/2019
HKMA, TB 11dec2019 3m - Domestic bonds HK0000525227 0% 46 702 000 000  HKD 09/10/2019 12/11/2019
HKMA, TB 11mar2020 6m - Domestic bonds HK0000525235 0% 14 000 000 000  HKD 09/10/2019 03/11/2020
Bank of East Asia, FRN 14sep2020, USD - International bonds XS2051659246 3m LIBOR USD + 0.53% 45 000 000  USD 09/05/2019 09/14/2020

Свалка

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 Hong Kong 194.21 194.20 194.21 194.19 194.18 194.17 194.17
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Interest rates

Daily indices

Type: 09/18/2019 09/17/2019 09/16/2019 09/15/2019 09/14/2019 09/13/2019 09/12/2019
HIBOR (CNH)
[18919] 12M HIBOR CNH 3.352         3.434 3.352
[19789] 1M HIBOR (CNH) 3.204         3.303 3.300
[19791] 3M HIBOR (CNH) 3.362         3.438 3.367
[19793] 6M HIBOR (CNH) 3.351         3.434 3.350
HIBOR (HKD)
[18943] 3M HIBOR (HKD) 2.300 2.300 2.300 2.270 2.270 2.270 2.300
[19759] 1M HIBOR (HKD) 2.020 2.020 2.000 2.000 2.000 2.000 1.850
[19761] 6M HIBOR (HKD) 2.330 2.360 2.350 2.350 2.350 2.350 2.350
[19763] 12M HIBOR (HKD) 2.370 2.370 2.370 2.330 2.330 2.330 2.350
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Stocks indices

Daily indices

Type: 09/19/2019 09/18/2019 09/17/2019 09/16/2019 09/13/2019 09/12/2019 09/11/2019
Stock market (Asia)
[353] Hang Seng  26 468.95 26 754.12 26 790.24 27 124.55 27 352.69 27 087.63 27 159.06
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Forex

Daily indices

Type: 09/18/2019 09/17/2019 09/16/2019 09/13/2019 09/12/2019 09/11/2019 09/10/2019
FOREX rates
[3649] USD/HKD 7.831 7.822 7.819 7.821 7.824 7.838 7.840
show other indices

GDP

Yearly indices

Type: 2016 2015 2014 2013
Government debt-to-GDP (Asia, excl. Japan)
[15203] Government Debt to GDP(Hong Kong) 38.40 37.00 32.00 33.84

Credit Default Swaps (CDS)

Daily indices

Type: 09/18/2019 09/17/2019 09/16/2019 09/13/2019 09/12/2019 09/11/2019 09/10/2019
CDS Hong Kong
[13569] CDS 6M Hong Kong 7.5200 7.3100 7.4800 6.6400 7.3600 7.3600 7.1600
[13631] CDS 1Y Hong Kong 11.5300 11.2000 11.4600 10.1700 11.2300 11.2300 10.9100
[13693] CDS 2Y Hong Kong 15.9600 15.4900 15.8600 14.0400 15.5400 15.5400 15.0900
[13755] CDS 3Y Hong Kong 19.4400 18.8700 19.3100 17.0900 18.9400 18.9400 18.4000
[13817] CDS 4Y Hong Kong 25.4100 24.6600 25.2400 22.3300 24.7800 24.7700 24.0800
[13879] CDS 5Y Hong Kong 30.5600 29.6500 30.3600 26.8300 29.8100 29.8100 28.9700
[13941] CDS 7Y Hong Kong 38.6300 37.4800 38.3900 33.9600 37.8300 37.8300 36.8300
[14003] CDS 10Y Hong Kong 46.5800 45.2100 46.3000 40.9800 45.7100 45.7100 44.6200
[14065] CDS 15Y Hong Kong 56.3100 54.8300 56.0000 50.2600 55.3700 55.3800 54.3100
[14127] CDS 20Y Hong Kong 60.8300 59.3600 60.5100 54.8200 59.8900 59.8900 58.8900
[14189] CDS 30Y Hong Kong 65.6400 64.2300 65.3100 59.9300 64.7200 64.7300 63.8400
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Historical yields

Daily indices

Type: 09/18/2019 09/17/2019 09/16/2019 09/13/2019 09/12/2019 09/11/2019 09/10/2019
10Y Government Bond Yields, Asia (excl. Japan)
[24237] Hong Kong 10Y YTM 1.312 1.348 1.344 1.288 1.251 1.256 1.179
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International bonds outstanding volume

Monthly indices

Type: Aug 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
Asia international bonds outstanding volume
[21645] Hong Kong international bonds, USD bln 292.583 286.577 297.531 296.569 298.123 301.865 295.811
[21683] Hong Kong corporate international bonds, USD bln 288.543 282.535 293.490 293.527 295.080 298.822 292.767
[21721] Hong Kong sovereign international bonds, USD bln 4.040 4.042 4.042 3.042 3.043 3.043 3.044
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Central banks rates

Periodic indices

Type: Current value Change Last update
Asia central banks rates
[9383] Hong Kong Base Rate, %  2.25 -0.25 19.09.2019

Inflation

Monthly indices

Type: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
Inflation (Asia, excl. Japan)
[15551] Inflation Rate (Hong Kong) 3.30 3.30 2.80 2.90 2.06 2.06 2.46
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Default probability (based on CDS)

Daily indices

Type: 09/18/2019 09/17/2019 09/16/2019 09/13/2019 09/12/2019 09/11/2019 09/10/2019
Default Probability Hong Kong (Interactive Data)
[20329] 6M Default Probability Hong Kong 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300
[20391] 1Y Default Probability Hong Kong 0.1500 0.1400 0.1500 0.1300 0.1500 0.1500 0.1400
[20453] 2Y Default Probability Hong Kong 0.4700 0.4600 0.4700 0.4200 0.4600 0.4700 0.4500
[20515] 3Y Default Probability Hong Kong 0.9000 0.8800 0.9000 0.8000 0.8900 0.8900 0.8600
[20577] 4Y Default Probability Hong Kong 1.6100 1.5600 1.6000 1.4200 1.5800 1.5800 1.5400
[20639] 5Y Default Probability Hong Kong 2.4500 2.3800 2.4400 2.1600 2.4000 2.4000 2.3400
[20701] 7Y Default Probability Hong Kong 4.3900 4.2600 4.3700 3.8800 4.3100 4.3100 4.2000
[20763] 10Y Default Probability Hong Kong 7.5700 7.3600 7.5400 6.7000 7.4500 7.4500 7.2800
[20825] 15Y Default Probability Hong Kong 13.5900 13.2600 13.5400 12.2500 13.3900 13.3900 13.1500
[20887] 20Y Default Probability Hong Kong 19.1600 18.7600 19.1000 17.5100 18.9100 18.9100 18.6300
[20949] 30Y Default Probability Hong Kong 29.4900 29.0000 29.4100 27.4900 29.1800 29.1700 28.8600
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New international bonds volume

Yearly indices

Type: 2018 2017 2016 2015 2014
Asia new international bonds volume
[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 65.163 87.203 35.903 24.883 36.587
[19529] Annual new issues of Hong Kong corporate international bonds, (financial sector) USD bln 13.630 24.406 9.037 6.075 9.158
[19567] Annual new issues of Hong Kong corporate international bonds, (non-financial sector) USD bln 31.756 37.082 18.768 11.594 19.182

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, 2.25% 11mar2019, USD   USD 03/11/2019 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 **.**** *.**
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 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 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 *** -**.*
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 ***.*** *.**
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, 5.875% 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 **.*** *
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 Construction Bank (Asia) Corp Ltd, 1.375% 28may2019, CHF   CHF 05/28/2019 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 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 ***.** *.**
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 Asset Holdings, 5.375% perp., USD   USD 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, 1.375% 31oct2021, EUR   EUR 10/31/2021 05/18/2016 *** * 05/18/2016 ***.** *.**
CK Hutchison Holdings Limited, 1.625% 31oct2017, USD   USD 10/31/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR   EUR 04/06/2028 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
CK Hutchison Holdings Limited, 2% 8nov2017, USD   USD 11/08/2017 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
CK Hutchison Holdings Limited, 2.50% 6jun2017, EUR   EUR 06/06/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
CK Hutchison Holdings Limited, 3.25% 8nov2022, USD   USD 11/08/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
CK Hutchison Holdings Limited, 3.5% 13jan2017, USD   USD 01/13/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
CK Hutchison Holdings Limited, 3.625% 31oct2024, USD   USD 10/31/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR   EUR 06/06/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD   USD 01/13/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
CK Hutchison Holdings Limited, 4.625% 21sep2016, EUR   EUR 09/21/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
CK Hutchison Holdings Limited, 4.750% 14nov2016, EUR   EUR 11/14/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
CK Hutchison Holdings Limited, 5.625% 24nov2026, GBP   GBP 11/24/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
CK Hutchison Holdings Limited, 5.750% 11sep2019, USD   USD 09/11/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
CK Hutchison Holdings Limited, 6.988% 1aug2037, USD   USD 08/01/2037 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
CK Hutchison Holdings Limited, 7.45% 1aug2017, USD   USD 08/01/2017 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD   USD 11/24/2033 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD   USD 08/01/2027 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
CK Hutchison Holdings Limited, 7.625% 9apr2019, USD   USD 04/09/2019 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 ***.*** *.**
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, 6.125% 19aug2019, AUD   AUD 08/19/2019 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 ***.*** *.**
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 ***.** *.**
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 ***.*** *.*
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 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 ***.**** *.**
HSBC (Singapore Branch), FRN 4sep2030, SGD   SGD 09/04/2030 05/18/2016 **.**** * 05/18/2016 **.**** *
HSBC (Singapore Branch), FRN 9sep2025, SGD   SGD 09/09/2025 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, 3.75% perp., EUR   EUR 05/18/2016 ***.** * 05/18/2016 ***.*** *
Hutchison Whampoa, 6% perp., USD   USD 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 ***.** *.**
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 ***.**** *.*
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 Development, 4.375% 30nov2022, USD   USD 11/30/2022 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 ***.*** *.**
Regal Hotels International, 4.25% 19oct2017, USD   USD 10/19/2017 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 ***.* *.**
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 ***.** *.**
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 ***.*** *.*
Tewoo Group, 2.875% 3nov2017, USD   USD 11/03/2017 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 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, 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 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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