FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Oceanwide Securities — Company card

company Oceanwide Securities
full company name Oceanwide Securities Company Limited
country of risk Hong Kong
country of registration Hong Kong
industry Financial institutions
web http://www.quamsecurities.com/

Company details

  • pre-LEI / LEI
    3003002W7ZFFCGHOEP90

Profile

Oceanwide Securities Company Limited operates as an exchange participant of the Hong Kong exchange and clearing limited for securities and futures. It provides trading services of securities and futures.
Show full profile info

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
361 Degrees, 7.25% 3jun2021, USD 07/20/2018 **.**** **.**
Aareal Bank, 7.625% perp., EUR 07/20/2018 ***.**** *.**
ABN AMRO, 5.75% perp., EUR 07/20/2018 ***.**** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD 07/20/2018 **.**** *.**
Agile Group Holdings, 5.125% 14aug2022, USD 07/20/2018 **.**** *.**
Agile Group Holdings, 6.875% perp., USD 07/20/2018 **.**** **.**
Agile Group Holdings, 8.25% perp., USD 07/20/2018 ***.****
Agile Group Holdings, 8.5% 18jul2021, USD 07/20/2018 ***.**** *.**
Agile Group Holdings, 9% 21may2020, USD 07/20/2018 ***.**** *.**
Agrokor, 8.875% 1feb2020, USD 07/20/2018 **.**** ***.**
Alam Sutera, 6.95% 27mar2020, USD 07/20/2018 **.**** **.**
Alibaba, 3.6% 28nov2024, USD 07/20/2018 **.**** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 07/20/2018 **.**** **.**
Allied Irish Banks, 7.375% perp., EUR 07/20/2018 ***.**** *.**
AMTD Group Company, 5% 21mar2019, USD 07/20/2018 **.**** **.**
AMTD Group Company, 7.625% perp., USD 07/20/2018 **.**** **.**
Anton Oilfield, 9.75% 5dec2020, USD 07/20/2018 ***.**** *.**
ANZ, 4.5% 19mar2024, USD 07/20/2018 ***.**** *.**
ANZ, 4.75% 30jan2025, CNY 07/20/2018 ***.**** *.**
ASM Pacific Technology Limited, 2% 2019, HKD (Conv.) 07/20/2018 ***.**** -**.**
Aviation Industry Corporation of China (AVIC), 4.75% 12sep2018, USD 07/20/2018 ***.**** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD 07/20/2018 ***.**** *.**
Baidu, 3.50% 28nov2022, USD 07/20/2018 **.**** *.**
Ballarpur Industries, 9.750% perp., USD 07/20/2018 **.****
Banco Bilbao (BBVA), 6.75% perp., EUR 07/20/2018 ***.**** *.**
Banco Bilbao (BBVA), 7% perp., EUR 07/20/2018 ***.**** *.**
Banco Bilbao (BBVA), 8.875% perp., EUR 07/20/2018 ***.**** *.**
Banco do Brasil, 9% perp., USD 07/20/2018 ***.**** *.**
Banco Santander, 6.25% perp., EUR 07/20/2018 ***.**** *.**
Banco Santander, 6.25% perp., EUR 07/20/2018 ***.**** *.**
Banco Santander, 6.375% perp., USD 07/20/2018 ***.**** *.**
Bank of America Corp., 6.25% perp., USD 07/20/2018 ***.**** *.**
Bank of America Corp., 6.5% perp., USD 07/20/2018 ***.**** *.**
Bank of China (Hong Kong), 5.550% 11feb2020, USD 07/20/2018 ***.**** *.**
Bank of China, 3.85% 15jul2019, CNY 07/20/2018 **.**** *.**
Bank of China, 4% 4mar2019, CNY 07/20/2018 ***.**** *.**
Bank of China, 5% 13nov2024, USD 07/20/2018 ***.**** *.**
Bank of China, 6.75% perp., CNY 07/20/2018 ***.**** *.**
Bank of Communications (Hong Kong), 3.75% 6mar2023, USD 07/20/2018 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD 07/20/2018 ***.**** *.**
Bank of Communications, 5% perp., USD 07/20/2018 **.**** *.**
Bank of East Asia, 5.5% perp., USD 07/20/2018 **.**** *.**
Bank of East Asia, 6.125% 16jul2020, USD 07/20/2018 ***.**** *.**
Bank of Ireland, 7.375% perp., EUR 07/20/2018 ***.**** *.**
Bank of Zhengzhou, 5.5% perp., USD 07/20/2018 **.**** *.**
Bankinter, 8.625% perp., EUR 07/20/2018 ***.**** *.**
Baosteel, 0% 1dec2018, USD (1096D) 07/20/2018 ***.**** -**.**
Baosteel, 3.75% 12dec2018, USD 07/20/2018 ***.**** *.**
Baosteel, 3.875% 28jan2020, USD 07/20/2018 **.**** *.**
Barclays, 4.375% 11sep2024, USD 07/20/2018 **.**** *.**
Barclays, 6.5% perp., EUR 07/20/2018 ***.**** *.**
Barclays, 6.625% perp., USD 07/20/2018 ***.**** *.**
Barclays, 7% perp., GBP 07/20/2018 ***.**** *.**
Barclays, 7.625% 21nov2022, USD 07/20/2018 ***.**** *.**
Barclays, 7.875% perp., GBP 07/20/2018 ***.**** *.**
Barclays, 8% perp., EUR 07/20/2018 ***.**** *.**
Barclays, 8.25% perp., USD (Conv.) 07/20/2018 ***.**** *.**
BBVA Banco Continental, 5.25% 22sep2029, USD 07/20/2018 ***.**** *.**
BBVA Bancomer, 5.35% 12nov2029, USD 07/20/2018 **.**** *.**
Beijing Capital Land, 7.125% perp., USD 07/20/2018 ***.**** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 07/20/2018 ***.**** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD 07/20/2018 ***.**** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD 07/20/2018 **.**** *.**
Beijing Properties, 5.5% 19nov2018, USD 07/20/2018 **.**** *.**
BESTGAIN REAL ESTATE, 4.5% 4dec2018, CNY 07/20/2018 ***.**** *.**
BNP Paribas, 4.25% 15oct2024, USD 07/20/2018 **.**** *.**
BNP Paribas, 6.125% perp., EUR 07/20/2018 ***.**** *.**
BNP Paribas, 7.625% perp., USD 07/20/2018 ***.**** *.**
BNP Paribas, FRN perp., USD 07/20/2018 ***.**** *.**
BOC Aviation, 3.875% 9may2019, USD 07/20/2018 ***.**** *.**
BOC Aviation, 4.2% 5nov2018, CNY 07/20/2018 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD 07/20/2018 ***.**** *.**
BP PLC, 3.65% 28feb2019, CNY 07/20/2018 **.**** *.**
BP PLC, 3.95% 8oct2018, CNY 07/20/2018 ***.**** *.**
BSAM, 3% 26may2020, USD 07/20/2018 **.**** *.**
BSAM, 4.125% 26may2025, USD 07/20/2018 **.**** *.**
BTG Pactual, 8.75% perp., USD 07/20/2018 **.**** **.**
Caixa Economica Federal, 7.25% 23jul2024, USD 07/20/2018 ***.**** *.**
CAR Inc, 6% 2021, USD 07/20/2018 **.**** **.**
CAR Inc, 6.125% 4feb2020, USD 07/20/2018 **.**** **.**
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD 07/20/2018 **.**** ***.**
Central China Real Estate, 6.5% 5mar2021, USD 07/20/2018 **.**** *.**
Central China Real Estate, 6.75% 8nov2021, USD 07/20/2018 **.**** *.**
Central China Real Estate, 6.875% 23oct2020, USD 07/20/2018 **.**** *.**
Central China Real Estate, 8% 28jan2020, USD 07/20/2018 **.**** *.**
Central China Real Estate, 8.75% 23jan2021, USD 07/20/2018 ***.**** *.**
Central Plaza Development, 6.875% 17feb2019, CNY 07/20/2018 ***.**** *.**
CGNPC International, 4% 5nov2025, USD 07/20/2018 **.**** *.**
Chalco, 3.625% 11dec2019, USD 07/20/2018 **.**** *.**
Chalco, 4% 25aug2021, USD 07/20/2018 **.**** *.**
Chalco, 6.625% perp., USD 07/20/2018 ***.**** *.**
CHALIECO, 5.7% perp., USD 07/20/2018 **.**** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 07/20/2018 **.**** *.**
China Aoyuan Property, 5.375% 13sep2022, USD 07/20/2018 **.**** *.**
China Aoyuan Property, 6.35% 11jan2020, USD 07/20/2018 **.**** *.**
China Aoyuan Property, 6.525% 25apr2019, USD 07/20/2018 **.**** *.**
China Aoyuan Property, 7.5% 10may2021, USD 07/20/2018 **.**** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD 07/20/2018 **.**** *.**
China Cinda Asset Management, 4% 14may2019, USD 07/20/2018 ***.**** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 07/20/2018 **.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 07/20/2018 ***.**** *.**
China CITIC Bank International, 6% 7may2024, USD 07/20/2018 ***.**** *.**
China CITIC Bank International, 7.25% perp., USD 07/20/2018 ***.**** *.**
China Communications Construction, 3.5% perp., USD 07/20/2018 **.**** *.**
China Construction Bank, 3.875% 13may2025, USD 07/20/2018 **.**** *.**
China Construction Bank, 4.25% 20aug2024, USD 07/20/2018 ***.**** *.**
China Construction Bank, 4.65% perp., USD 07/20/2018 **.**** *.**
China Construction Bank, 4.9% 12nov2024, CNY 07/20/2018 ***.**** *.**
China Development Bank Corp (Hong Kong), 3.25% 4dec2022, USD 07/20/2018 **.**** *.**
China Development Bank, 3.6% 19sep2019, CNY 07/20/2018 **.**** *.**
China Development Bank, 4.35% 6aug2024, CNY 07/20/2018 ***.**** *.**
China Energy Reserve and Chemicals, 5.25% 11may2018, USD 07/20/2018 **.****
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD 07/20/2018 **.**** ****.**
China Energy Reserve and Chemicals, 6.25% 21dec2018, USD 07/20/2018 **.**** ****.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD 07/20/2018 **.**** ***.**
China Evergrande Group, 6.25% 28jun2021, USD 07/20/2018 **.**** *.**
China Evergrande Group, 7% 23mar2020, USD 07/20/2018 **.**** *.**
China Evergrande Group, 7.5% 28jun2023, USD 07/20/2018 **.**** **.**
China Evergrande Group, 8.25% 23mar2022, USD 07/20/2018 **.**** **.**
China Evergrande Group, 8.75% 28jun2025, USD 07/20/2018 **.**** **.**
China Evergrande Group, 9.5% 29mar2024, USD 07/20/2018 **.**** **.**
China Exim Bank, 2% 26apr2021, USD 07/20/2018 **.**** *.**
China Exim Bank, 2.5% 31jul2019, USD 07/20/2018 **.**** *.**
China Exim Bank, 2.85% 16sep2020, USD 07/20/2018 **.**** *.**
China Exim Bank, 2.875% 26apr2026, USD 07/20/2018 **.**** *.**
China Exim Bank, 3.625% 31jul2024, USD 07/20/2018 **.**** *.**
China Exim Bank, 3.8% 16sep2025, USD 07/20/2018 **.**** *.**
China Exim Bank, 4.4% 14may2024, CNY 07/20/2018 ***.**** *.**
China Fortune Land Development, 6.5% 21dec2020, USD 07/20/2018 **.**** **.**
China General Nuclear Power Corp, 4% 19may2025, USD 07/20/2018 **.**** *.**
China Grand Automotive Services, 5.625% perp., USD 07/20/2018 **.**** **.**
China Grand Automotive Services, 6.625% 2apr2019, USD 07/20/2018 **.**** **.**
China Grand Automotive Services, 8.75% perp., USD 07/20/2018 **.**** **.**
China Hongqiao, 6.85% 22apr2019, USD 07/20/2018 **.**** *.**
China Huarong Asset Management, 2.875% 19nov2018, USD 07/20/2018 **.**** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD 07/20/2018 **.**** *.**
China Huarong Asset Management, 4% 17jul2019, USD 07/20/2018 ***.**** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 07/20/2018 ***.**** *.**
China Huarong Asset Management, 5% 19nov2025, USD 07/20/2018 **.**** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 07/20/2018 ***.**** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 07/20/2018 **.**** **.**
China International Capital Corporation (CICC), 2.75% 18may2019, USD 07/20/2018 **.**** *.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD 07/20/2018 ***.**** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 07/20/2018 ***.**** *.**
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD 07/20/2018 ***.**** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 07/20/2018 **.**** *.**
China Logistics Property Holdings, 8% 8aug2020, USD 07/20/2018 **.**** **.**
China Logistics Property Holdings, 9% 4feb2019, USD (ECP) 07/20/2018 **.**** **.**
China Merchants Bank, 3.25% 11aug2019, USD 07/20/2018 **.**** *.**
China Merchants Bank, 4.02% 11dec2018, USD 07/20/2018 ***.**** *.**
China Merchants Group, 4.75% 3aug2025, USD 07/20/2018 ***.**** *.**
China Merchants Group, 5% 4may2022, USD 07/20/2018 ***.**** *.**
China Minmetals, 3.5% 30jul2020, USD 07/20/2018 **.**** *.**
China Minmetals, 4.75% 30jul2025, USD 07/20/2018 **.**** *.**
China Minsheng Banking Corporation (Hong Kong), FRN 11sep2020, USD 07/20/2018 ***.****
China Minsheng Banking Corporation (Hong Kong), FRN 11sep2022, USD 07/20/2018 ***.****
China Minsheng Banking, 4.95% perp., USD 07/20/2018 **.**** *.**
China National Bluestar, 4.375% perp., USD 07/20/2018 ***.**** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD 07/20/2018 **.**** **.**
China Oceanwide Holdings, 8.5% 28may2019, USD 07/20/2018 **.**** **.**
China Oceanwide Holdings, 9.625% 11aug2020, USD 07/20/2018 **.**** **.**
China Oil and Gas Group, 5% 7may2020, USD 07/20/2018 **.**** *.**
China Oilfield Services Ltd, 3.250% 6sep2022, USD 07/20/2018 **.**** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 07/20/2018 ***.**** *.**
China Orient Asset Management, 4.75% 19sep2018, USD 07/20/2018 ***.**** *.**
China Orient Asset Management, 5% 3sep2024, USD 07/20/2018 ***.**** *.**
China Overseas Grand Oceans Group (COGO), 5.125% 23jan2019, USD 07/20/2018 ***.**** *.**
China Overseas Land & Investment, 0% 5jan2023, USD (2557D) 07/20/2018 ***.**** -*.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 07/20/2018 ***.**** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 07/20/2018 **.**** *.**
China Overseas Land & Investment, 4.25% 8may2019, USD 07/20/2018 ***.**** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 07/20/2018 ***.**** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 07/20/2018 ***.**** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD 07/20/2018 ***.**** *.**
China Power Construction, 4.05% perp., USD 07/20/2018 **.**** *.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D) 07/20/2018 ***.**** -*.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D) 07/20/2018 **.**** *.**
China Railway Construction Corp, 3.5% 16may2023, USD 07/20/2018 **.**** *.**
China Railway Construction Corp, 3.95% perp., USD 07/20/2018 ***.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 07/20/2018 **.**** *.**
China Resources Gas, 4.50% 5apr2022, USD 07/20/2018 ***.**** *.**
China Resources Land, 4.375% 27feb2019, USD 07/20/2018 ***.**** *.**
China Resources Land, 6% 27feb2024, USD 07/20/2018 ***.**** *.**
China SCE Property, 10% 2jul2020, USD 07/20/2018 ***.**** *.**
China SCE Property, 7.45% 17apr2021, USD 07/20/2018 **.**** *.**
China Shanshui Cement, 7.5% 10mar2020, USD 07/20/2018 **.**** **.**
China South City, 10.875% 24aug2020, USD 07/20/2018 **.**** **.**
China South City, 5.75% 9mar2020, USD 07/20/2018 **.**** **.**
China South City, 6.75% 13sep2021, USD 07/20/2018 **.**** **.**
China South City, 7.25% 20nov2022, USD 07/20/2018 **.**** **.**
China South City, 7.25% 25jan2021, USD 07/20/2018 **.**** **.**
China State Construction Engineering Corporation, 2.95% 19nov2020, USD 07/20/2018 **.**** *.**
China State Construction, 3.375% 29nov2022, USD 07/20/2018 **.**** *.**
China State Construction, 3.875% 29nov2027, USD 07/20/2018 **.**** *.**
China Taiping Insurance Holdings, 4.125% 21nov2022, USD 07/20/2018 ***.**** *.**
China Taiping Insurance Holdings, 5.45% perp., USD 07/20/2018 ***.**** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 07/20/2018 ***.**** *.**
China Three Gorges, 3.7% 10jun2025 07/20/2018 **.**** *.**
China Travel Service, 3.875% 3nov2019, USD 07/20/2018 ***.**** *.**
China Travel Service, 5.625% 3nov2024, USD 07/20/2018 ***.**** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 07/20/2018 **.**** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 07/20/2018 ***.**** *.**
Chong Hing Bank, 6.5% perp., USD 07/20/2018 ***.**** *.**
CIFI Holdings, 6.375% 2may2020, USD 07/20/2018 **.**** *.**
CIFI Holdings, 6.875% 23apr2021, USD 07/20/2018 **.**** *.**
CIFI Holdings, 7.75% 5jun2020, USD 07/20/2018 ***.**** *.**
CITIC Ltd, 4.7% 18jan2024, USD 07/20/2018 ***.**** *.**
CITIC Ltd, 6.375% 10apr2020, USD 07/20/2018 ***.**** *.**
CITIC Ltd, 6.625% 15apr2021, USD 07/20/2018 ***.**** *.**
CITIC Ltd, 6.80% 17jan2023, USD 07/20/2018 ***.**** *.**
CITIC Ltd, 6.90% 16aug2022, USD 07/20/2018 ***.**** *.**
CITIC Ltd, 8.625% perp., USD 07/20/2018 ***.**** *.**
CITIC Telecom, 6.1% 5mar2025, USD 07/20/2018 **.**** *.**
CITIC, 3.5% 30oct2019, USD 07/20/2018 **.**** *.**
CITIC, 3.7% 14jun2026, USD 07/20/2018 **.**** *.**
Citigroup, 6.675% 13sep2043, USD 07/20/2018 ***.**** *.**
Cloverie Plc, 4.75% perp., USD 07/20/2018 **.**** *.**
CLP Power, 3.375% 26oct2027, USD 07/20/2018 **.**** *.**
CLP Power, 4.25% perp., USD 07/20/2018 ***.**** *.**
CM International Capital, 3.8% 2aug2019, USD 07/20/2018 **.**** *.**
CNOOC, 2.625% 5may2020, USD 07/20/2018 **.**** *.**
CNOOC, 3% 9may2023, USD 07/20/2018 **.**** *.**
CNOOC, 3.5% 5may2025, USD 07/20/2018 **.**** *.**
CNOOC, 3.875% 2may2022, USD 07/20/2018 ***.**** *.**
CNOOC, 4.25% 30apr2024, USD 07/20/2018 ***.**** *.**
CNOOC, 4.250% 26jan2021, USD 07/20/2018 ***.**** *.**
CNOOC, 4.375% 2may2028, USD 07/20/2018 ***.**** *.**
CNOOC, 4.5% 3oct2023, USD 07/20/2018 ***.**** *.**
CNOOC, 4.875% 30apr2044, USD 07/20/2018 ***.**** *.**
CNPC, 2.7% 25nov2019, USD 07/20/2018 **.**** *.**
CNPC, 2.75% 14may2019, USD 07/20/2018 **.**** *.**
CNPC, 3.4% 16apr2023, USD 07/20/2018 **.**** *.**
CNPC, 3.950% 19apr2022, USD 07/20/2018 ***.**** *.**
CNPC, 4.50% 28apr2021, USD 07/20/2018 ***.**** *.**
Cofco, 3% 12nov2018, USD 07/20/2018 **.**** *.**
Cofco, 3.625% 18nov2019, USD 07/20/2018 **.**** *.**
Cofco, 4.625% 12nov2023, USD 07/20/2018 ***.**** *.**
Commonwealth Bank, 5.15% 11mar2025, CNY 07/20/2018 ***.**** *.**
Concord New Energy Group, 7.9% 23jan2021, USD 07/20/2018 **.**** **.**
COSCO Finance, 4.00% 3dec2022, USD 07/20/2018 ***.**** *.**
COSCO Group, 4.375% 31jan2023, USD 07/20/2018 **.**** *.**
Country Garden, 3.875% 20nov2018, USD 07/20/2018 ***.**** *.**
Country Garden, 4.75% 17jan2023, USD 07/20/2018 **.**** *.**
Country Garden, 4.75% 25jul2022, USD 07/20/2018 **.**** *.**
Country Garden, 4.75% 28sep2023, USD 07/20/2018 **.**** *.**
Country Garden, 5.125% 17jan2025, USD 07/20/2018 **.**** *.**
Country Garden, 7.5% 9mar2020, USD 07/20/2018 ***.**** *.**
Coventry Building Society, 6.375% perp., GBP 07/20/2018 ***.**** *.**
Credit Agricole SA, 6.5% perp., EUR 07/20/2018 ***.**** *.**
Credit Agricole SA, 6.625% perp., USD 07/20/2018 ***.**** *.**
Credit Agricole SA, 7.5% perp., GBP 07/20/2018 ***.**** *.**
Credit Agricole SA, 7.875% perp., USD 07/20/2018 ***.**** *.**
Credit Agricole SA, 8.125% 19sep2033, USD 07/20/2018 ***.**** *.**
Credit Agricole SA, 8.125% perp., USD 07/20/2018 ***.**** *.**
Credit Suisse, 6.25% perp., USD 07/20/2018 **.**** *.**
Credit Suisse, 6.5% 8aug2023, USD 07/20/2018 ***.**** *.**
Credit Suisse, 7.5% perp., USD 07/20/2018 ***.**** *.**
CSI Properties, 4.875% 8aug2021, USD 07/20/2018 **.**** *.**
CSI Properties, 5.75% perp., USD 07/20/2018 **.**** *.**
Dah Sing Bank, 5.25% 29jan2024, USD 07/20/2018 ***.****
Danske Bank, 5.75% perp., EUR 07/20/2018 ***.**** *.**
Danske Bank, 5.875% perp., EUR 07/20/2018 ***.**** *.**
Delhi International Airport, 6.125% 3feb2022, USD 07/20/2018 ***.**** *.**
Deutsche Bank, 6% perp., EUR 07/20/2018 **.**** *.**
Deutsche Bank, 6.25% perp., USD 07/20/2018 **.**** **.**
Deutsche Bank, 7.125% perp., GBP 07/20/2018 **.**** *.**
Deutsche Bank, 7.5% perp., USD 07/20/2018 **.**** *.**
Development Bank of Philippines, 5.50% 25mar2021, USD 07/20/2018 ***.**** *.**
DME Airport, 6% 26nov2018, USD 07/20/2018 ***.**** *.**
DNB ASA, 5.75% perp., USD 07/20/2018 ***.**** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD 07/20/2018 ***.**** *.**
eHi Car Service, 5.875% 14aug2022, USD 07/20/2018 **.**** **.**
eHi Car Service, 7.5% 8dec2018, USD 07/20/2018 **.**** *.**
Energy Development Corp, 6.50% 20jan2021, USD 07/20/2018 ***.**** *.**
Energy Resources, FRN perp., USD 07/20/2018 **.****
ENN Energy Holdings, 6.0% 13may2021, USD 07/20/2018 ***.**** *.**
Evraz, 6.5% 22apr2020, USD 07/20/2018 ***.**** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD 07/20/2018 **.**** **.**
Fantasia Holdings Group Co Ltd, 7.25% 13feb2019, USD 07/20/2018 **.**** **.**
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD 07/20/2018 **.**** **.**
Fantasia Holdings Group Co Ltd, 8.375% 8mar2021, USD 07/20/2018 **.**** **.**
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY 07/20/2018 **.**** **.**
Far East Consortium, 4.5% 13may2023, USD 07/20/2018 **.**** *.**
Fenghui Leasing, 7.875% 10aug2019, USD 07/20/2018 **.**** **.**
Filinvest Development, 4.25% 2apr2020, USD 07/20/2018 ***.**** *.**
First Gen, 6.5% 9oct2023, USD 07/20/2018 ***.**** *.**
First Pacific, 4.5% 16apr2023, USD 07/20/2018 **.**** *.**
First Pacific, 6.0% 28jun2019, USD 07/20/2018 ***.**** *.**
First Pacific, 6.375% 28sep2020, USD 07/20/2018 ***.**** *.**
Fonterra, 3.6% 29jan2019, CNY 07/20/2018 **.**** *.**
Fonterra, 4% 22jun2020, CNY 07/20/2018 **.**** *.**
Fosun International, 5.25% 23mar2022, USD 07/20/2018 **.**** *.**
Fosun International, 5.375% 5dec2020, USD 07/20/2018 **.**** *.**
Fosun International, 5.95% 29jan2023, USD 07/20/2018 **.**** *.**
Founder Information, 6.25% 17oct2020, USD 07/20/2018 **.**** *.**
Founder Information, FRN 21may2021, USD 07/20/2018 **.****
Future Land Holdings, 5% 8aug2022, USD 07/20/2018 **.**** *.**
Future Land Holdings, 7.5% 20mar2022, USD 07/20/2018 **.**** *.**
Garuda Indonesia, 5.95% 3jun2020, USD 07/20/2018 **.**** *.**
Gazprombank, 6.5% 17jul2020, USD (11) 07/20/2018 ***.**** *.**
GCL New Energy Holdings, 7.1% 30jan2021, USD 07/20/2018 **.**** **.**
Genworth Financial, 6.15% 15nov2066, USD 07/20/2018 *.****
Geo Coal International, 8% 4oct2022, USD 07/20/2018 **.**** **.**
Global Cloud Xchange, 7% 1aug2019, USD 07/20/2018 **.**** **.**
Golden Eagle, 4.625% 21may2023, USD 07/20/2018 **.**** *.**
Goodman HK Logistics, 4.375% 19jun2024, USD 07/20/2018 ***.**** *.**
Grand China Air, 6.375% 7mar2019, USD 07/20/2018 **.**** **.**
Greenland Holding Group, 4.375% 3jul2019, USD 07/20/2018 **.**** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 07/20/2018 **.**** *.**
Greenland Holding Group, 6.75% 22may2019, USD 07/20/2018 ***.**** *.**
Greenland Holding Group, FRN 26sep2021, USD 07/20/2018 ***.****
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD 07/20/2018 **.**** *.**
Greenland Hong Kong Holdings, 7.875% 25jun2019, USD 07/20/2018 ***.**** *.**
Greentown China Holdings, 5.875% 11aug2020, USD 07/20/2018 **.**** *.**
Greentown China Holdings, 9% perp., USD 07/20/2018 ***.**** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD 07/20/2018 **.**** *.**
Guotai Junan Securities, 3.625% 22may2019, USD 07/20/2018 **.**** *.**
Hainan Airlines, 3.625% 7feb2020, USD 07/20/2018 **.**** *.**
Hainan Airlines, 6.35% 31oct2018, USD 07/20/2018 **.**** *.**
Haitong International Securities Group, 3.5% 21apr2020, USD 07/20/2018 **.**** *.**
Haitong International Securities Group, 3.95% 29oct2018, USD 07/20/2018 ***.**** *.**
Haitong International Securities Group, 3.99% 11sep2019, USD 07/20/2018 ***.**** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 07/20/2018 ***.**** *.**
HC International, 5% 27nov2019, HKD (Conv.) 07/20/2018 **.**** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 07/20/2018 ***.**** *.**
Health and Happiness (H&H), 7.25% 21jun2021, USD 07/20/2018 **.**** *.**
Hilong Holding, 7.25% 22jun2020, USD 07/20/2018 **.**** **.**
HKCG (Hong Kong and China Gas Company), 4.75% perp., USD 07/20/2018 ***.****
HNA Group, 6% 18aug2019, USD 07/20/2018 **.**** **.**
HNA Group, 6.25% 5oct2021, USD 07/20/2018 **.**** **.**
HNA Group, 8.125% 3dec2018, USD 07/20/2018 **.**** **.**
HNA Group, 8.875% 6nov2018, USD 07/20/2018 **.**** **.**
Hong Kong Airlines, 6.9% 20jan2019, USD 07/20/2018 **.**** **.**
Hong Kong Airlines, 7.125% perp., USD 07/20/2018 **.**** **.**
Hong Kong, 1.06 5feb2020 07/20/2018 **.**** *.**
Hong Kong, 2.13 16jul2030 07/20/2018 **.**** *.**
Hong Kong, 2.22 7aug2024 07/20/2018 ***.**** *.**
Hong Kong, 2.24 27aug2029 07/20/2018 ***.**** *.**
Hong Kong, 2.46 4aug2021 07/20/2018 ***.**** *.**
Hong Kong, 2.93 13jan2020 07/20/2018 ***.**** *.**
Hong Seng, 8.5% 20nov2018, USD 07/20/2018 **.**** **.**
Honghua, 7.45% 25sep2019, USD 07/20/2018 ***.**** *.**
HongKong JHC, 4.575% 20apr2020, USD 07/20/2018 **.**** *.**
Hongkong Land, 4.50% 1jun2022, USD 07/20/2018 ***.**** *.**
Hongkong Land, 4.50% 7oct2025, USD 07/20/2018 ***.**** *.**
Hongkong Land, 4.625% 16jan2024, USD 07/20/2018 ***.**** *.**
HSBC Holdings plc, 6% perp., EUR 07/20/2018 ***.**** *.**
HSBC Holdings plc, 6.375% perp., USD 07/20/2018 **.**** *.**
HSBC Holdings plc, 6.5% perp., USD 07/20/2018 **.**** *.**
HSBC Holdings plc, 6.875% perp., USD 07/20/2018 ***.**** *.**
HSBC, 5.25% 14mar2044, USD 07/20/2018 ***.**** *.**
HSBC, 5.25% perp., EUR 07/20/2018 ***.**** *.**
HSBC, 5.625% perp., USD 07/20/2018 ***.**** *.**
HSBC, 6.375% perp., USD 07/20/2018 **.**** *.**
Hsin Chong Construction, 8.5% 22jan2019, USD 07/20/2018 **.**** ***.**
Hsin Chong Construction, 8.75% 18may2018, USD 07/20/2018 **.****
HTA Holdings, 9.125% 8mar2022, USD 07/20/2018 **.**** **.**
Huachen Energy, 6.625% 18may2020, USD 07/20/2018 **.**** **.**
Huatai Securities, 3.625% 8oct2019, USD 07/20/2018 **.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 07/20/2018 **.**** *.**
Hysan, 3.5% 16jan2023, USD 07/20/2018 **.**** *.**
ICBC Asia, 4.5% 10oct2023, USD 07/20/2018 ***.**** *.**
ICBC Singapore, 3.95% 23sep2021, CNY 07/20/2018 **.**** *.**
ICBC, 3.75% 19nov2018, CNY 07/20/2018 ***.**** *.**
ICBC, 3.9% 24apr2019, CNY 07/20/2018 **.**** *.**
ICBC, 4.2% 27feb2024, CNY 07/20/2018 **.**** *.**
ICBC, 6% perp., EUR 07/20/2018 ***.**** *.**
ICBC, 6% perp., USD 07/20/2018 ***.**** *.**
ICTSI, 4.625% 16jan2023, USD 07/20/2018 **.**** *.**
ICTSI, 5.5% perp., USD 07/20/2018 ***.**** *.**
ICTSI, 5.875% 17sep2025, USD 07/20/2018 ***.**** *.**
ICTSI, 6.25% perp., USD 07/20/2018 ***.**** *.**
ICTSI, 7.375% 17mar2020, USD 07/20/2018 ***.**** *.**
Indika Energy, 6.375% 22jan2023, USD 07/20/2018 **.**** *.**
ING Bank, 6% perp., USD 07/20/2018 ***.**** *.**
ING Bank, 6.5% perp., USD 07/20/2018 **.**** *.**
Intesa Sanpaolo, 7% perp., EUR 07/20/2018 ***.**** *.**
Jaguar Land Rover, 4.125% 15dec2018, USD 07/20/2018 ***.**** *.**
Jaguar Land Rover, 4.25% 15nov2019, USD 07/20/2018 ***.**** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 07/20/2018 ***.**** *.**
JG Summit, 4.375% 23jan2023, USD 07/20/2018 **.**** *.**
Jiangsu Nantong Sanjian Construction Group, 7.8% 26oct2020, USD 07/20/2018 **.**** **.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD 07/20/2018 **.**** **.**
Jiayuan International Group, 8.125% 17jan2019, USD 07/20/2018 **.**** **.**
Jiayuan International Group, 8.25% 14nov2018, USD 07/20/2018 **.**** **.**
Jiayuan International Group, 9.75% 15sep2018, USD 07/20/2018 **.**** **.**
Jingrui Holdings, 9.45% 23apr2021, USD 07/20/2018 **.**** **.**
Johnson Electric, 1% 2021, USD (Conv.) 07/20/2018 ***.**** -*.**
JP Morgan, 6.1% perp., USD 07/20/2018 ***.**** *.**
JSW Steel, 4.75% 12nov2019, USD 07/20/2018 **.**** *.**
Julius Baer Bank, 5.9% perp., SGD 07/20/2018 ***.**** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD 07/20/2018 **.**** **.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 07/20/2018 **.**** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 07/20/2018 **.**** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 07/20/2018 **.**** **.**
KBC Bank NV, 5.625% perp., EUR 07/20/2018 ***.**** *.**
Kerry Properties, 5.875% 6apr2021, USD 07/20/2018 ***.**** *.**
KEXIM, 3.7% 28nov2019, CNY 07/20/2018 **.**** *.**
KEXIM, 4.1% 6aug2018, CNY 07/20/2018 ***.**** *.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.) 07/20/2018 ***.**** *.**
Korea Development Bank, 4.1% 24aug2018, CNY 07/20/2018 ***.**** *.**
Korea Development Bank, 4.2% 15dec2018, CNY 07/20/2018 ***.**** *.**
Krung Thai Bank, 5.2% 26dec2024, USD 07/20/2018 ***.**** *.**
Kunlun Energy, 1.625% 25jul2019, CNY 07/20/2018 ***.**** -*.**
Kunlun Energy, 2.875% 13may2020, USD 07/20/2018 **.**** *.**
Kunlun Energy, 3.75% 13may2025, USD 07/20/2018 **.**** *.**
KWG Property Holding, 5.2% 21sep2022, USD 07/20/2018 **.**** *.**
KWG Property Holding, 5.875% 10nov2024, USD 07/20/2018 **.**** *.**
KWG Property Holding, 8.975% 14jan2019, USD 07/20/2018 ***.**** *.**
Lai Sun, 7.7% 24jul2018, CNY 07/20/2018 ***.**** -*.**
Lenovo Group, 4.95% 10jun2020, CNY 07/20/2018 **.**** *.**
Li & Fung Limited, 5.25% perp., USD 07/20/2018 **.**** **.**
Lifestyle International, 4.25% 16oct2022, USD 07/20/2018 **.**** *.**
Lippo Karawaci, 7% 11apr2022, USD 07/20/2018 **.**** **.**
Lloyds Bank, 7.5% perp., USD 07/20/2018 ***.**** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD 07/20/2018 **.**** *.**
Lloyds Banking Group, 6.375% perp., EUR 07/20/2018 ***.**** *.**
Lloyds Banking Group, 7% perp., GBP 07/20/2018 ***.**** *.**
Lloyds Banking Group, FRN perp., GBP 07/20/2018 ***.****
Lloyds Banking Group, FRN perp., GBP 07/20/2018 ***.****
Logan Property Holdings, 6.875% 24apr2021, USD 07/20/2018 **.**** *.**
Lukoil, 7.250% 5nov2019, USD 07/20/2018 **.**** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 07/20/2018 **.**** **.**
Macquarie, 4.875% 10jun2025, USD 07/20/2018 ***.**** *.**
Medco Energi International, 6.75% 30jan2025, USD 07/20/2018 **.**** *.**
Megaworld Corp, 4.25% 17apr2023, USD 07/20/2018 **.**** *.**
Melco Resorts & Entertainment, 8.5% 1dec2020, USD 07/20/2018 ***.**** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD 07/20/2018 **.**** **.**
Mizuho Financial Group, 4.6% 27mar2024, USD 07/20/2018 ***.**** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 07/20/2018 ***.**** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 07/20/2018 ***.**** *.**
Modern Land (China), 6.875% 20oct2019, USD 07/20/2018 **.**** **.**
Modernland Realty, 9.75% 5aug2019, USD 07/20/2018 ***.**** *.**
Mongolia, 10.875% 6apr2021, USD 07/20/2018 ***.**** *.**
Mongolia, 5.125% 5dec2022, USD 07/20/2018 **.**** *.**
Mongolia, 8.75% 9mar2024, USD 07/20/2018 ***.**** *.**
MTR Corporation, 4.75% 11may2020, HKD 07/20/2018 ***.**** *.**
Municipality Finance PLC, 4.5% perp., EUR 07/20/2018 ***.**** *.**
NagaCorp, 9.375% 21may2021, USD 07/20/2018 ***.**** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD 07/20/2018 ***.**** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 07/20/2018 ***.**** *.**
National Bank of Kuwait, 5.75% perp., USD 07/20/2018 ***.**** *.**
Nationwide Building Society, 6.875% perp., GBP 07/20/2018 ***.**** *.**
New World China Land, 4.75% 23jan2027, USD 07/20/2018 **.**** *.**
New World China Land, 5.375% 6nov2019, USD 07/20/2018 ***.**** *.**
New World Development, 4.375% 30nov2022, USD 07/20/2018 ***.**** *.**
New World Development, 5.75% perp., USD 07/20/2018 **.**** *.**
Nexteer Automotive Group Ltd, 5.875% 15nov2021, USD 07/20/2018 ***.**** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 07/20/2018 **.****
Noble Group Ltd, 6% perp., USD 07/20/2018 *.**** ****.**
Noble Group Ltd, 6.750% 29jan2020, USD 07/20/2018 **.**** **.**
Noble Group Ltd, 8.75% 9mar2022, USD 07/20/2018 **.**** **.**
NORD/LB, 6.25% 10apr2024, USD 07/20/2018 **.**** *.**
Nordea, 5.25% perp., USD 07/20/2018 **.**** *.**
Nordea, 5.5% perp., USD 07/20/2018 ***.**** *.**
Nordea, 6.125% perp., USD 07/20/2018 **.**** *.**
Nykredit Realkredit, 6.25% perp., EUR 07/20/2018 ***.**** *.**
OCBC, 4.25% 19jun2024, USD 07/20/2018 ***.**** *.**
Panda Green Energy, 8.25% 25jan2020, USD 07/20/2018 **.**** **.**
PCCW, 0% 8mar2023, USD 07/20/2018 **.**** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 07/20/2018 **.**** **.**
Petron, 7.50% perp., USD 07/20/2018 ***.**** -**.**
Ping An Insurance, 4.75% 4nov2018, CNY 07/20/2018 ***.**** *.**
Ping An Insurance, 4.95% 29jan2019, CNY 07/20/2018 ***.**** *.**
Ping An Real Estate, 5.1% 4jun2019, USD 07/20/2018 ***.**** *.**
Poly Real Estate Group, 4.5% 6aug2018, USD 07/20/2018 ***.**** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD 07/20/2018 ***.**** *.**
Postal Savings Bank of China (PSBC), 4.5% perp., USD 07/20/2018 **.**** *.**
Power Construction Corporation of China, 4.6% perp., USD 07/20/2018 **.**** *.**
Powerlong Real Estate, 5.95% 19jul2020, USD 07/20/2018 **.**** *.**
Powerlong Real Estate, 6.95% 17apr2021, USD 07/20/2018 **.**** **.**
Powerlong Real Estate, 7.625% 26nov2018, USD 07/20/2018 ***.**** *.**
PTT Exploration and Production, 4.875% perp., USD 07/20/2018 ***.**** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD 07/20/2018 **.**** **.**
Rabobank, 5.5% perp., EUR 07/20/2018 ***.**** *.**
Rabobank, 6.625% perp., EUR 07/20/2018 ***.**** *.**
Rabobank, FRN perp., EUR 07/20/2018 ***.****
RBS Group PLC, 8% perp., USD 07/20/2018 ***.**** *.**
RBS, 5.125% 28may2024, USD 07/20/2018 ***.**** *.**
RBS, 6% 19dec2023, USD 07/20/2018 ***.**** *.**
RBS, 6.1% 10jun2023, USD 07/20/2018 ***.**** *.**
RBS, 7.5% perp., USD 07/20/2018 ***.**** *.**
Regal Hotels International, 6.5% perp., USD 07/20/2018 **.**** **.**
Reliance Communications, 6.5% 6nov2020, USD 07/20/2018 **.**** **.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 07/20/2018 ***.**** *.**
Road King Infrastructure, 4.7% 6sep2021, USD 07/20/2018 **.**** *.**
Road King Infrastructure, 5% 9aug2019, USD 07/20/2018 **.**** *.**
Rolta, 8.875% 24jul2019, USD 07/20/2018 **.**** ***.**
Ronshine China Holdings, 6.95% 8dec2019, USD 07/20/2018 **.**** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 07/20/2018 **.**** **.**
San Miguel, 4.875% 26apr2023, USD 07/20/2018 **.**** *.**
Santander UK Group Holdings, 7.375% perp., GBP 07/20/2018 ***.**** *.**
Sberbank, 5.5% 26feb2024, USD (17) 07/20/2018 ***.**** *.**
SEB, 5.75% perp., USD 07/20/2018 ***.**** *.**
Security Bank Corporation, 3.95% 3feb2020, USD 07/20/2018 ***.**** *.**
Semiconductor Manufacturing, 0% 7jul2022, USD (Conv.) 07/20/2018 ***.**** -*.**
Semiconductor Manufacturing, 4.125% 7oct2019, USD 07/20/2018 ***.**** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD 07/20/2018 **.**** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD 07/20/2018 **.**** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD 07/20/2018 **.**** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD 07/20/2018 **.**** *.**
Shimao Property Holdings Ltd., 5.75% 15mar2021, CNY 07/20/2018 **.**** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 07/20/2018 ***.**** *.**
Shinhan Bank, 4.2% 6aug2018, CNY 07/20/2018 ***.**** *.**
Shui On Development Holding, 6.4% perp., USD 07/20/2018 **.**** *.**
Shui On Development Holding, 6.875% 2mar2021, CNY 07/20/2018 **.**** *.**
Shui On Land, 4.375% 5oct2019, USD 07/20/2018 **.**** *.**
Shui On Land, 5.7% 6feb2021, USD 07/20/2018 ***.**** *.**
Shui On Land, 7.5% perp., USD (Conv.) 07/20/2018 ***.**** *.**
Singyes Solar, 5% 8aug2019, CNY (Conv.) 07/20/2018 ***.**** *.**
Singyes Solar, 7.95% 15feb2019, USD 07/20/2018 **.**** **.**
Sino-Ocean Group Holding, 4.9% perp., USD 07/20/2018 **.**** **.**
Sino-Ocean Land, 4.45% 4feb2020, USD 07/20/2018 **.**** *.**
Sinochem International, 3.25% 29apr2019, USD 07/20/2018 **.**** *.**
Sinochem International, 4.50% 12nov2020, USD 07/20/2018 ***.**** *.**
Sinochem International, 5% perp., USD 07/20/2018 ***.**** *.**
Sinopec, 2.125% 3may2019, USD 07/20/2018 **.**** *.**
Sinopec, 2.5% 28apr2020, USD 07/20/2018 **.**** *.**
Sinopec, 2.75% 10apr2019, USD 07/20/2018 **.**** *.**
Sinopec, 2.75% 3may2021, USD 07/20/2018 **.**** *.**
Sinopec, 3.125% 24apr2023, USD 07/20/2018 **.**** *.**
Sinopec, 3.25% 28apr2025, USD 07/20/2018 **.**** *.**
Sinopec, 3.5% 3may2026, USD 07/20/2018 **.**** *.**
Sinopec, 3.90% 17may2022, USD 07/20/2018 ***.**** *.**
Sinopec, 4.1% 28apr2045, USD 07/20/2018 **.**** *.**
Sinopec, 4.25% 3may2046, USD 07/20/2018 **.**** *.**
Sinopec, 4.375% 10apr2024, USD 07/20/2018 ***.**** *.**
Sinopec, 4.375% 17oct2023, USD 07/20/2018 ***.**** *.**
SK E&S, 4.875% perp., USD 07/20/2018 **.**** *.**
SM Investments, 4.25% 17oct2019, USD 07/20/2018 ***.**** *.**
SM Investments, 4.875% 10jun2024, USD 07/20/2018 ***.**** *.**
Smart Insight International, 0% 27jan2019, HKD (Conv.) 07/20/2018 **.**** *.**
SMC Global Power, 6.75% perp., USD 07/20/2018 ***.**** *.**
SMC Global Power, 7.5% perp., USD 07/20/2018 ***.**** *.**
SOCAM Develoment, 6.25% 8may2020, USD 07/20/2018 **.**** *.**
Societe Generale, 6% perp., USD 07/20/2018 **.**** *.**
Societe Generale, 6.75% perp., EUR 07/20/2018 ***.**** *.**
Societe Generale, 7.875% perp., USD 07/20/2018 ***.**** *.**
Societe Generale, 8% perp., USD 07/20/2018 ***.**** *.**
Societe Generale, 8.25% perp., USD 07/20/2018 ***.**** *.**
Softbank Group, 6% perp., USD 07/20/2018 **.**** *.**
Southwest securities, 6.75% 13may2019, USD 07/20/2018 ***.**** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 07/20/2018 **.**** *.**
Standard Chartered Plc, 6.5% perp., USD 07/20/2018 ***.**** *.**
State Grid Corporation of China, 2.75% 7may2019, USD 07/20/2018 **.**** *.**
State Grid Corporation of China, 3.13% 22may2023, USD 07/20/2018 **.**** *.**
State Grid Corporation of China, 4.125% 7may2024, USD 07/20/2018 ***.**** *.**
STATS ChipPAC, 8.5% 24nov2020, USD 07/20/2018 **.**** *.**
Studio City, 5.875% 30nov2019, USD 07/20/2018 ***.**** *.**
Studio City, 7.25% 30nov2021, USD 07/20/2018 ***.**** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 07/20/2018 **.**** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD 07/20/2018 ***.**** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD 07/20/2018 ***.**** *.**
Sun Hung Kai Properties, 4.50% 14feb2022, USD 07/20/2018 ***.**** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 07/20/2018 **.**** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 07/20/2018 **.**** **.**
Sunac China Holdings, 8.35% 19apr2023, USD 07/20/2018 **.**** **.**
Sunac China Holdings, 8.75% 5dec2019, USD 07/20/2018 ***.**** *.**
Sunshine 100, 8.5% 27sep2020, USD 07/20/2018 **.**** **.**
Svenska Handelsbanken, 5.25% perp., USD 07/20/2018 **.**** *.**
Swedbank, 5.5% perp., USD 07/20/2018 ***.**** *.**
Swire Pacific MTN Fin., 3.15% 15nov2022, HKD 07/20/2018 ***.**** *.**
Swire Pacific, 3.9% 22jul2023, CNY 07/20/2018 **.**** *.**
Swire Pacific, 4.5% 9oct2023, USD 07/20/2018 ***.**** *.**
Swire Pacific, 4.50% 28feb2022, USD 07/20/2018 ***.**** *.**
Swire Properties MTN Financing, 3% 6nov2025, HKD 07/20/2018 **.**** *.**
Swire Properties, 4.375% 18jun2022, USD 07/20/2018 ***.**** *.**
Tata Motors, 4.625% 30apr2020, USD 07/20/2018 ***.**** *.**
Tata Motors, 5.75% 30oct2024, USD 07/20/2018 **.**** *.**
Tata Motors, 5.75% 7may2021, USD 07/20/2018 ***.**** *.**
Tata Steel, 4.85% 31jan2020, USD 07/20/2018 ***.**** *.**
Tata Steel, 5.95% 31jul2024, USD 07/20/2018 **.**** *.**
Television Broadcasts, 3.625% 11oct2021, USD 07/20/2018 **.**** *.**
Tewoo Group, 5.8% perp., USD 07/20/2018 **.**** **.**
Tianjin Eco-City Investment and Development, 4.65% 29oct2018, CNY 07/20/2018 ***.**** *.**
Times China Holdings, 6.25% 17jan2021, USD 07/20/2018 **.**** *.**
Times China Holdings, 7.85% 4jun2021, USD 07/20/2018 **.**** *.**
Tingyi, 4.375% 6aug2018, CNY 07/20/2018 ***.**** *.**
Total, 3.75% 24sep2018, CNY 07/20/2018 **.**** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 07/20/2018 ***.**** *.**
Transocean Ltd, 6.375% 15dec2021, USD 07/20/2018 *.**** ***.**
Tsinghua Unigroup, 4.75% 31jan2021, USD 07/20/2018 **.**** *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD 07/20/2018 **.**** *.**
Tsinghua Unigroup, 6% 10dec2020, USD 07/20/2018 **.**** *.**
Tunas Baru Lampung, 7% 24jan2023, USD 07/20/2018 **.**** **.**
Tuspark, 5.375% 24nov2018, USD 07/20/2018 **.**** *.**
UBS Group, 5.75% perp., EUR 07/20/2018 ***.**** *.**
UBS Group, 6.875% perp., USD 07/20/2018 ***.**** *.**
UBS Group, 6.875% perp., USD 07/20/2018 ***.**** *.**
UBS Group, 7% perp., USD 07/20/2018 ***.**** *.**
UBS Group, 7.125% perp., USD 07/20/2018 ***.**** *.**
UBS, 5.125% 15may2024, USD 07/20/2018 ***.**** *.**
UniCredit, 6.75% perp., EUR 07/20/2018 ***.**** *.**
UniCredit, 8% perp., USD 07/20/2018 **.**** *.**
Vedanta, 6% 31jan2019, USD 07/20/2018 ***.**** *.**
Vedanta, 7.125% 31may2023, USD 07/20/2018 **.**** *.**
Vedanta, 8.25% 7jun2021, USD 07/20/2018 ***.**** *.**
VimpelCom, 5.20% 13feb2019, USD 07/20/2018 *.**** *****.**
VimpelCom, 5.95% 13feb2023, USD 07/20/2018 *.**** ***.**
VimpelCom, 7.5043% 1mar2022, USD 07/20/2018 *.**** ***.**
Volkswagen, 3.5% 23jan2019, CNY 07/20/2018 **.**** *.**
VTB, 6.551% 13oct2020, USD 07/20/2018 *.**** ***.**
VTB, 6.950% 17oct2022, USD 07/20/2018 *.**** ***.**
Wanda Commercial Properties, 4.875% 21nov2018, USD 07/20/2018 **.**** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 07/20/2018 **.**** *.**
West China Cement, 6.5% 11sep2019, USD 07/20/2018 ***.**** *.**
WHARF Finance Ltd, 3.8% 14sep2022, HKD 07/20/2018 ***.**** *.**
WHARF Finance Ltd, 4.3% 16nov2021, HKD 07/20/2018 ***.**** *.**
Woori Bank, 4.75% 30apr2024, USD 07/20/2018 ***.**** *.**
WTT Investment Hong Kong, 5.5% 21nov2022, USD 07/20/2018 **.**** *.**
Wuhan Dangdai Science & Technology Industries Group, 7.25% 20nov2020, USD 07/20/2018 **.**** **.**
Wuzhou International Holdings, 13.75% 26sep2018, USD 07/20/2018 **.**** ****.**
Wynn Macau, 4.875% 1oct2024, USD 07/20/2018 **.**** *.**
Wynn Macau, 5.5% 1oct2027, USD 07/20/2018 **.**** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD 07/20/2018 **.**** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 07/20/2018 **.**** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 07/20/2018 **.**** **.**
Xinyuan Real Estate, 8.875% 22nov2020, USD 07/20/2018 **.**** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD 07/20/2018 **.**** **.**
Yango Justice International, 7.5% 16nov2020, USD 07/20/2018 **.**** **.**
Yango Justice International, 9.5% 23sep2019, USD 07/20/2018 **.**** **.**
Yanlord Land HK, 6.75% 23apr2023, USD 07/20/2018 **.**** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 07/20/2018 ***.**** *.**
Yida China Holdings, 6.95% 19apr2020, USD 07/20/2018 **.**** **.**
Yingde Gases Group, 6.25% 19jan2023, USD 07/20/2018 **.**** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 07/20/2018 **.**** *.**
Yuexiu Property, 4.5% 24jan2023, USD 07/20/2018 **.**** *.**
Yunnan Energy Investment, 3.75% 14nov2020, USD 07/20/2018 **.**** *.**
Yuzhou Properties, 7.9% 11may2021, USD 07/20/2018 ***.**** *.**
ZhongRong, 6.95% 21jun2019, USD 07/20/2018 **.**** **.**
Zoomlion, 6.125% 20dec2022, USD 07/20/2018 **.**** *.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×