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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.

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Aareal Bank, 7.625% perp., EUR 12/18/2018 ***.**** *.**
ABN AMRO, 5.75% perp., EUR 12/18/2018 ***.**** *.**
AFK Sistema, 6.95% 17may2019, USD 12/18/2018 ***.**** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD 12/18/2018 **.**** *.**
Agile Group Holdings, 6.875% perp., USD 12/18/2018 **.**** **.**
Agile Group Holdings, 8.25% perp., USD 12/18/2018 **.****
Alam Sutera, 6.95% 27mar2020, USD 12/18/2018 **.**** **.**
Alfa Bank, 7.5% 26sep2019, USD 12/18/2018 ***.**** *.**
Alfa Bank, 7.75% 28apr2021, USD 12/18/2018 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 12/18/2018 **.**** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 12/18/2018 **.**** **.**
Allied Irish Banks, 7.375% perp., EUR 12/18/2018 *.**** ***.**
ALROSA, 7.75% 3nov2020, USD 12/18/2018 ***.**** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD 12/18/2018 ***.**** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 12/18/2018 ***.**** *.**
AMTD Group Company, 7.625% perp., USD 12/18/2018 **.**** **.**
Anhui Provincial Investment Group Holdings Limited, 4.875% 18oct2021, USD 12/18/2018 **.**** *.**
ANZ, 4.5% 19mar2024, USD 12/18/2018 **.**** *.**
ANZ, 4.75% 30jan2025, CNY 12/18/2018 ***.**** *.**
ASM Pacific Technology Limited, 2% 2019, HKD (Conv.) 12/18/2018 ***.**** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD 12/18/2018 ***.**** *.**
Baidu, 3.50% 28nov2022, USD 12/18/2018 **.**** *.**
Ballarpur Industries, 9.750% perp., USD 12/18/2018 **.****
Banco Bilbao (BBVA), 6.75% perp., EUR 12/18/2018 ***.**** *.**
Banco Bilbao (BBVA), 7% perp., EUR 12/18/2018 ***.**** *.**
Banco Bilbao (BBVA), 8.875% perp., EUR 12/18/2018 ***.**** *.**
Banco do Brasil, 9% perp., USD 12/18/2018 ***.**** *.**
Banco Santander, 6.25% perp., EUR 12/18/2018 **.**** **.**
Banco Santander, 6.25% perp., EUR 12/18/2018 **.**** *.**
Banco Santander, 6.375% perp., USD 12/18/2018 **.**** **.**
Bank of America Corporation, 6.25% perp., USD 12/18/2018 ***.**** *.**
Bank of America Corporation, 6.5% perp., USD 12/18/2018 ***.**** *.**
Bank of China (Hong Kong), 5.55% 11feb2020, USD 12/18/2018 ***.**** *.**
Bank of China (Hong Kong), 5.9% perp., USD 12/18/2018 ***.**** *.**
Bank of China, 3.85% 15jul2019, CNY 12/18/2018 ***.**** *.**
Bank of China, 4% 4mar2019, CNY 12/18/2018 ***.**** *.**
Bank of China, 5% 13nov2024, USD 12/18/2018 ***.**** *.**
Bank of China, 6.75% perp., CNY 12/18/2018 ***.**** *.**
Bank of Communications (Hong Kong), 3.75% 6mar2023, USD 12/18/2018 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD 12/18/2018 ***.**** *.**
Bank of Communications, 5% perp., USD 12/18/2018 **.**** *.**
Bank of East Asia, 5.5% perp., USD 12/18/2018 **.**** *.**
Bank of East Asia, 6.125% 16jul2020, USD 12/18/2018 ***.**** *.**
Bank of Ireland, 7.375% perp., EUR 12/18/2018 ***.**** *.**
Bank of Zhengzhou, 5.5% perp., USD 12/18/2018 **.**** **.**
Bankinter, 8.625% perp., EUR 12/18/2018 ***.**** *.**
Baosteel, 3.875% 28jan2020, USD 12/18/2018 **.**** *.**
Barclays, 4.375% 11sep2024, USD 12/18/2018 **.**** *.**
Barclays, 6.5% perp., EUR 12/18/2018 **.**** *.**
Barclays, 6.625% perp., USD 12/18/2018 **.**** *.**
Barclays, 7% perp., GBP 12/18/2018 **.**** **.**
Barclays, 7.625% 21nov2022, USD 12/18/2018 ***.**** *.**
Barclays, 7.875% perp., GBP 12/18/2018 ***.**** *.**
Barclays, 8% perp., EUR 12/18/2018 ***.**** *.**
Barclays, 8.25% perp., USD (Conv.) 12/14/2018 ***.****
BBVA Banco Continental, 5.25% 22sep2029, USD 12/18/2018 ***.**** *.**
BBVA Bancomer, 5.35% 12nov2029, USD 12/18/2018 **.**** *.**
Beijing Capital Land, 6.875% 17feb2019, CNY 12/18/2018 ***.**** *.**
Beijing Capital Land, 7.125% perp., USD 12/18/2018 ***.**** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 12/18/2018 ***.**** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD 12/18/2018 ***.**** *.**
BEIJING ENVIRONMENT (BVI), 5.3% 18oct2021, USD 12/18/2018 ***.**** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD 12/18/2018 **.**** *.**
BNP Paribas, 4.25% 15oct2024, USD 12/18/2018 **.**** *.**
BNP Paribas, 6.125% perp., EUR 12/18/2018 *.****
BNP Paribas, 7.625% perp., USD 12/18/2018 *.**** ***.**
BNP Paribas, FRN perp., USD 12/18/2018 *.**** ***.**
BOC Aviation, 3.875% 9may2019, USD 12/18/2018 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD 12/18/2018 ***.**** *.**
BP PLC, 3.65% 28feb2019, CNY 12/18/2018 **.**** *.**
BSAM, 3% 26may2020, USD 12/18/2018 **.**** *.**
BSAM, 4.125% 26may2025, USD 12/18/2018 **.**** *.**
BTG Pactual, 8.75% perp., USD 12/18/2018 ***.**** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 12/18/2018 ***.**** *.**
CGNPC International, 4% 5nov2025, USD 12/18/2018 **.**** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 12/18/2018 **.**** **.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 12/18/2018 **.**** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD 12/18/2018 ***.**** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD 12/18/2018 **.**** *.**
China Cinda Asset Management, 4% 14may2019, USD 12/18/2018 ***.**** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 12/18/2018 **.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 12/18/2018 ***.**** *.**
China CITIC Bank International, 6% 7may2024, USD 12/18/2018 ***.**** *.**
China CITIC Bank International, 7.25% perp., USD 12/18/2018 ***.**** *.**
China Communications Construction, 3.5% perp., USD 12/18/2018 **.**** *.**
China Construction Bank, 3.875% 13may2025, USD 12/18/2018 *.**** ****.**
China Construction Bank, 4.25% 20aug2024, USD 12/18/2018 ***.**** *.**
China Construction Bank, 4.65% perp., USD 12/18/2018 **.**** *.**
China Construction Bank, 4.9% 12nov2024, CNY 12/18/2018 ***.**** *.**
China Development Bank Corp (Hong Kong), 3.25% 4dec2022, USD 12/18/2018 **.**** *.**
China Development Bank, 3.6% 19sep2019, CNY 12/18/2018 ***.**** *.**
China Development Bank, 4.35% 6aug2024, CNY 12/18/2018 ***.**** *.**
China Exim Bank, 2% 26apr2021, USD 12/18/2018 **.**** *.**
China Exim Bank, 2.5% 31jul2019, USD 12/18/2018 **.**** *.**
China Exim Bank, 2.85% 16sep2020, USD 12/18/2018 **.**** *.**
China Exim Bank, 2.875% 26apr2026, USD 12/18/2018 **.**** *.**
China Exim Bank, 3.625% 31jul2024, USD 12/18/2018 **.**** *.**
China Exim Bank, 3.8% 16sep2025, USD 12/18/2018 **.**** *.**
China Exim Bank, 4.4% 14may2024, CNY 12/18/2018 ***.**** *.**
China General Nuclear Power Corp, 4% 19may2025, USD 12/18/2018 **.**** *.**
China Grand Automotive Services, 5.625% perp., USD 12/18/2018 **.**** **.**
China Grand Automotive Services, 8.75% perp., USD 12/18/2018 **.**** **.**
China Huarong Asset Management, 3.75% 19nov2020, USD 12/18/2018 **.**** *.**
China Huarong Asset Management, 4% 17jul2019, USD 12/18/2018 **.**** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 12/18/2018 **.**** *.**
China Huarong Asset Management, 5% 19nov2025, USD 12/18/2018 **.**** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 12/18/2018 **.**** *.**
China International Capital Corporation, 2.75% 18may2019, USD 12/18/2018 **.**** *.**
China Jinmao Holdings Group, 5.75% 19mar2019, USD 12/18/2018 ***.**** *.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD 12/18/2018 ***.**** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 12/18/2018 **.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD 12/18/2018 **.**** *.**
China Merchants Group, 4.75% 3aug2025, USD 12/18/2018 ***.**** *.**
China Merchants Group, 5% 4may2022, USD 12/18/2018 ***.**** *.**
China Minmetals, 3.5% 30jul2020, USD 12/18/2018 **.**** *.**
China Minmetals, 4.75% 30jul2025, USD 12/18/2018 ***.**** *.**
China Minmetals, 7% perp., USD 12/18/2018 **.**** *.**
China Minsheng Banking Corporation (Hong Kong), FRN 11sep2020, USD 12/18/2018 **.****
China Minsheng Banking, 4.95% perp., USD 12/18/2018 **.**** *.**
China National Bluestar, 4.375% perp., USD 12/17/2018 ***.****
China Oilfield Services, 3.25% 6sep2022, USD 12/18/2018 **.**** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 12/18/2018 **.**** *.**
China Orient Asset Management, 5% 3sep2024, USD 12/18/2018 ***.**** *.**
China Overseas Grand Oceans Group (COGO), 5.125% 23jan2019, USD 12/18/2018 ***.**** *.**
China Overseas Land & Investment, 0% 5jan2023, USD (2557D) 12/18/2018 ***.**** -*.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 12/18/2018 **.**** *.**
China Overseas Land & Investment, 4.25% 8may2019, USD 12/18/2018 ***.**** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 12/18/2018 ***.**** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 12/18/2018 ***.**** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD 12/18/2018 ***.**** *.**
China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD 12/18/2018 **.**** *.**
China Power Construction, 4.05% perp., USD 12/18/2018 **.**** *.**
China Railway Construction Corporation, 0% 29jan2021, USD (1827D) 12/18/2018 ***.**** -*.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D) 12/18/2018 ***.**** -*.**
China Railway Construction Corporation, 3.5% 16may2023, USD 12/18/2018 **.**** *.**
China Railway Construction Corporation, 3.95% perp., USD 12/18/2018 **.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 12/18/2018 **.**** *.**
China Resources Gas Group, 4.50% 5apr2022, USD 12/18/2018 ***.**** *.**
China Resources Land, 4.375% 27feb2019, USD 12/18/2018 ***.**** *.**
China Resources Land, 6% 27feb2024, USD 12/18/2018 ***.**** *.**
China Singyes Solar Technologies Holdings, 5% 8aug2019, CNY (Conv.) 12/18/2018 ***.**** -*.**
China State Construction Engineering Corporation, 2.95% 19nov2020, USD 12/18/2018 **.**** *.**
China State Construction International Holdings, 3.375% 29nov2022, USD 12/18/2018 **.**** *.**
China State Construction International Holdings, 3.875% 29nov2027, USD 12/18/2018 **.**** *.**
China Taiping Insurance Holdings, 4.125% 21nov2022, USD 12/18/2018 **.**** *.**
China Taiping Insurance Holdings, 5.45% perp., USD 12/18/2018 **.**** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 12/18/2018 ***.**** *.**
China Three Gorges, 3.7% 10jun2025 12/18/2018 **.**** *.**
China Travel Service, 3.875% 3nov2019, USD 12/18/2018 ***.**** *.**
China Travel Service, 5.625% 3nov2024, USD 12/18/2018 ***.**** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 12/18/2018 ***.**** *.**
Chong Hing Bank, 6.5% perp., USD 12/18/2018 ***.**** *.**
CIFI Holdings (Group), 7.75% 20sep2020, CNY 12/18/2018 **.**** *.**
CITIC Ltd, 4.7% 18jan2024, USD 12/18/2018 ***.**** *.**
CITIC Ltd, 6.375% 10apr2020, USD 12/18/2018 ***.**** *.**
CITIC Ltd, 6.625% 15apr2021, USD 12/18/2018 ***.**** *.**
CITIC Ltd, 6.80% 17jan2023, USD 12/18/2018 ***.**** *.**
CITIC Ltd, 6.90% 16aug2022, USD 12/18/2018 ***.**** *.**
CITIC, 3.5% 30oct2019, USD 12/18/2018 **.**** *.**
CITIC, 3.7% 14jun2026, USD 12/18/2018 **.**** *.**
Citigroup, 6.675% 13sep2043, USD 12/18/2018 ***.**** *.**
Cloverie Plc, 4.75% perp., USD 12/18/2018 **.**** **.**
CLP Power, 3.375% 26oct2027, USD 12/18/2018 **.**** *.**
CLP Power, 4.25% perp., USD 12/18/2018 ***.**** *.**
CNOOC, 2.625% 5may2020, USD 12/18/2018 **.**** *.**
CNOOC, 3% 9may2023, USD 12/18/2018 **.**** *.**
CNOOC, 3.5% 5may2025, USD 12/18/2018 **.**** *.**
CNOOC, 3.875% 2may2022, USD 12/18/2018 ***.**** *.**
CNOOC, 4.25% 30apr2024, USD 12/18/2018 ***.**** *.**
CNOOC, 4.250% 26jan2021, USD 12/18/2018 ***.**** *.**
CNOOC, 4.375% 2may2028, USD 12/18/2018 ***.**** *.**
CNOOC, 4.5% 3oct2023, USD 12/18/2018 ***.**** *.**
CNOOC, 4.875% 30apr2044, USD 12/18/2018 ***.**** *.**
CNPC, 2.7% 25nov2019, USD 12/18/2018 **.**** *.**
CNPC, 2.75% 14may2019, USD 12/18/2018 **.**** *.**
CNPC, 3.4% 16apr2023, USD 12/18/2018 **.**** *.**
CNPC, 3.95% 19apr2022, USD 12/18/2018 ***.**** *.**
CNPC, 4.50% 28apr2021, USD 12/18/2018 ***.**** *.**
Cofco, 3.625% 18nov2019, USD 12/18/2018 **.**** *.**
Cofco, 4.625% 12nov2023, USD 12/18/2018 ***.**** *.**
Commonwealth Bank, 5.15% 11mar2025, CNY 12/18/2018 ***.**** *.**
COSCO Finance, 4.00% 3dec2022, USD 12/18/2018 ***.**** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 12/18/2018 **.**** *.**
Coventry Building Society, 6.375% perp., GBP 12/18/2018 **.**** *.**
Credit Agricole SA, 6.5% perp., EUR 12/18/2018 ***.**** *.**
Credit Agricole SA, 6.625% perp., USD 12/18/2018 **.**** *.**
Credit Agricole SA, 7.5% perp., GBP 12/18/2018 ***.**** *.**
Credit Agricole SA, 7.875% perp., USD 12/18/2018 ***.**** *.**
Credit Agricole SA, 8.125% perp., USD 12/18/2018 ***.**** *.**
Credit Suisse, 6.25% perp., USD 12/18/2018 **.**** *.**
Credit Suisse, 6.5% 8aug2023, USD 12/18/2018 ***.**** *.**
Credit Suisse, 7.5% perp., USD 12/18/2018 ***.**** *.**
CSI Properties, 5.75% perp., USD 12/18/2018 **.**** *.**
Dah Sing Bank, 5.25% 29jan2024, USD 12/18/2018 ***.****
Danske Bank, 5.75% perp., EUR 12/18/2018 **.**** *.**
Danske Bank, 5.875% perp., EUR 12/18/2018 ***.**** *.**
Delhi International Airport, 6.125% 3feb2022, USD 12/18/2018 ***.**** *.**
Denbury Resources, 9% 15may2021, USD 12/18/2018 **.**** *.**
Deutsche Bank, 6% perp., EUR 12/18/2018 **.**** **.**
Deutsche Bank, 6.25% perp., USD 12/18/2018 **.**** **.**
Deutsche Bank, 7.125% perp., GBP 12/18/2018 **.**** **.**
Deutsche Bank, 7.5% perp., USD 12/18/2018 **.**** **.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 12/18/2018 **.**** *.**
Development Bank of Philippines, 5.50% 25mar2021, USD 12/18/2018 ***.**** *.**
DNB ASA, 5.75% perp., USD 12/18/2018 **.**** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD 12/18/2018 ***.**** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 12/18/2018 ***.**** *.**
Energy Development Corp, 6.50% 20jan2021, USD 12/18/2018 ***.**** *.**
Energy Resources, FRN perp., USD 12/18/2018 **.****
ENN Energy Holdings, 6.0% 13may2021, USD 12/18/2018 ***.**** *.**
EnQuest, 7% 15apr2023, USD 12/18/2018 **.****
Evraz, 6.5% 22apr2020, USD 12/18/2018 ***.**** *.**
Exela, 10% 15jul2023, USD 12/18/2018 **.**** **.**
Fantasia Holdings Group, 9.5% 4may2019, CNY 12/18/2018 **.**** **.**
Far East Consortium, 4.5% 13may2023, USD 12/18/2018 **.**** *.**
Filinvest Development, 4.25% 2apr2020, USD 12/18/2018 ***.**** *.**
First Pacific, 4.5% 16apr2023, USD 12/18/2018 **.**** *.**
First Pacific, 6.0% 28jun2019, USD 12/18/2018 ***.**** *.**
First Pacific, 6.375% 28sep2020, USD 12/18/2018 ***.**** *.**
Fonterra, 3.6% 29jan2019, CNY 12/18/2018 ***.**** *.**
Fonterra, 4% 22jun2020, CNY 12/18/2018 ***.**** *.**
Founder Information, 6.25% 17oct2020, USD 12/18/2018 **.**** *.**
Garuda Indonesia, 5.95% 3jun2020, USD 12/18/2018 **.**** *.**
Gazprom, 3.85% 6feb2020, USD (28) 12/18/2018 **.**** *.**
Gazprom, 5.999% 23jan2021, USD (25) 12/18/2018 ***.**** *.**
Gazprom, 6.510% 7mar2022, USD (9) 12/18/2018 ***.**** *.**
Gazprom, 9.250% 23apr2019, USD (20) 12/18/2018 ***.**** -*.**
Gazprombank, 4% 1jul2019, EUR 12/18/2018 ***.**** *.**
Gazprombank, 4.96% 5sep2019, USD 12/18/2018 ***.**** *.**
Gazprombank, 6.5% 17jul2020, USD (11) 12/18/2018 ***.**** *.**
Gazprombank, 7.25% 3may2019, USD 12/18/2018 ***.**** *.**
Genworth Financial, 6.15% 15nov2066, USD 12/18/2018 *.****
Geo Coal International, 8% 4oct2022, USD 12/18/2018 **.**** **.**
Global Cloud Xchange, 7% 1aug2019, USD 12/18/2018 **.**** **.**
Goodman HK Logistics, 4.375% 19jun2024, USD 12/18/2018 ***.**** *.**
Greenland Holding Group, 4.375% 3jul2019, USD 12/18/2018 **.**** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 12/18/2018 **.**** **.**
Greentown China Holdings, 9% perp., USD 12/18/2018 ***.**** *.**
Guotai Junan Securities, 3.625% 22may2019, USD 12/18/2018 **.**** *.**
Hainan Airlines, 3.625% 7feb2020, USD 12/18/2018 **.**** *.**
Haitong International Securities Group, 3.5% 21apr2020, USD 12/18/2018 **.**** *.**
Haitong International Securities Group, 3.99% 11sep2019, USD 12/18/2018 ***.**** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 12/18/2018 ***.**** *.**
HC Group, 5% 27nov2019, HKD (Conv.) 12/18/2018 **.**** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 12/18/2018 ***.**** *.**
Health and Happiness (H&H) International Holdings, 7.25% 21jun2021, USD 12/18/2018 ***.**** *.**
Hidrovias do Brasil, 5.95% 24jan2025, USD 12/18/2018 **.**** *.**
HKCG (Hong Kong and China Gas Company), 4.75% perp., USD 12/18/2018 ***.**** *.**
Hong Kong Airlines, 7.125% perp., USD 12/18/2018 **.**** **.**
Hong Kong Mortgage Corporation, 2.18% 19oct2020, HKD 12/18/2018 **.**** *.**
Hong Kong, 1.06 5feb2020 12/18/2018 **.**** *.**
Hong Kong, 2.13 16jul2030 12/18/2018 **.**** *.**
Hong Kong, 2.22 7aug2024 12/18/2018 ***.**** *.**
Hong Kong, 2.46 4aug2021 12/18/2018 ***.**** *.**
Hong Kong, 2.93 13jan2020 12/18/2018 ***.**** *.**
Hongkong Land, 4.50% 1jun2022, USD 12/18/2018 ***.**** *.**
Hongkong Land, 4.50% 7oct2025, USD 12/18/2018 ***.**** *.**
Hongkong Land, 4.625% 16jan2024, USD 12/18/2018 ***.**** *.**
HSBC Holdings plc, 6% perp., EUR 12/18/2018 ***.**** *.**
HSBC Holdings plc, 6.375% perp., USD 12/18/2018 **.**** *.**
HSBC Holdings plc, 6.5% perp., USD 12/18/2018 **.**** *.**
HSBC Holdings plc, 6.875% perp., USD 12/18/2018 ***.**** *.**
HSBC, 5.25% 14mar2044, USD 12/18/2018 **.**** *.**
HSBC, 5.25% perp., EUR 12/18/2018 **.**** *.**
HSBC, 5.625% perp., USD 12/18/2018 **.**** *.**
HSBC, 6.375% perp., USD 12/18/2018 **.**** *.**
HTA Holdings, 9.125% 8mar2022, USD 12/18/2018 ***.**** *.**
Huatai Securities, 3.625% 8oct2019, USD 12/18/2018 **.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 12/18/2018 **.**** *.**
Hysan Development, 3.5% 16jan2023, USD 12/18/2018 **.**** *.**
ICBC Singapore, 3.95% 23sep2021, CNY 12/18/2018 ***.**** *.**
ICBC, 3.9% 24apr2019, CNY 12/18/2018 ***.**** *.**
ICBC, 4.2% 27feb2024, CNY 12/18/2018 ***.**** *.**
ICBC, 6% perp., EUR 12/18/2018 ***.**** *.**
ICBC, 6% perp., USD 12/18/2018 ***.**** *.**
ICTSI, 4.625% 16jan2023, USD 12/18/2018 **.**** *.**
ICTSI, 5.5% perp., USD 12/18/2018 **.**** *.**
ICTSI, 5.875% 17sep2025, USD 12/18/2018 ***.**** *.**
ICTSI, 6.25% perp., USD 12/18/2018 ***.**** *.**
ICTSI, 7.375% 17mar2020, USD 12/18/2018 ***.**** *.**
IHS Holding, 9.5% 27oct2021, USD 12/18/2018 ***.**** *.**
Indika Energy, 6.375% 22jan2023, USD 12/18/2018 **.**** *.**
ING Bank, 6% perp., USD 12/18/2018 **.**** *.**
ING Bank, 6.5% perp., USD 12/18/2018 **.**** *.**
Intesa Sanpaolo, 7% perp., EUR 12/18/2018 ***.**** *.**
Jaguar Land Rover, 4.125% 15dec2018, USD 12/14/2018 **.**** **.**
Jaguar Land Rover, 4.25% 15nov2019, USD 12/18/2018 **.**** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 12/18/2018 **.**** *.**
JG Summit, 4.375% 23jan2023, USD 12/18/2018 **.**** *.**
Johnson Electric, 1% 2apr2021, USD (Conv.) 12/18/2018 ***.**** -*.**
JP Morgan, 6.1% perp., USD 12/18/2018 ***.**** *.**
JSW Steel, 4.75% 12nov2019, USD 12/18/2018 ***.**** *.**
Julius Baer Bank, 5.9% perp., SGD 12/18/2018 ***.**** *.**
KBC Bank, 5.625% perp., EUR 12/18/2018 ***.**** *.**
Kerry Properties, 5.875% 6apr2021, USD 12/18/2018 ***.**** *.**
KEXIM, 3.7% 28nov2019, CNY 12/18/2018 **.**** *.**
Kingsoft Corporation, 1.25% 11apr2019, HKD (Conv.) 12/18/2018 **.**** *.**
Korea Development Bank, 4.2% 15dec2018, CNY 12/14/2018 ***.**** -*.**
Krung Thai Bank, 5.2% 26dec2024, USD 12/18/2018 ***.**** *.**
Kunlun Energy, 1.625% 25jul2019, CNY 12/18/2018 ***.**** -**.**
Kunlun Energy, 2.875% 13may2020, USD 12/18/2018 **.**** *.**
Kunlun Energy, 3.75% 13may2025, USD 12/18/2018 **.**** *.**
Lenovo Group, 4.95% 10jun2020, CNY 12/18/2018 ***.**** *.**
Li & Fung Limited, 5.25% perp., USD 12/18/2018 **.**** **.**
Lifestyle International Holdings, 4.25% 16oct2022, USD 12/18/2018 **.**** *.**
Lippo Karawaci, 7% 11apr2022, USD 12/18/2018 **.**** **.**
Lloyds Bank, 7.5% perp., USD 12/18/2018 **.**** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD 12/18/2018 **.**** *.**
Lloyds Banking Group, 6.375% perp., EUR 12/18/2018 **.**** *.**
Lloyds Banking Group, 7% perp., GBP 12/18/2018 ***.**** *.**
Lloyds Banking Group, FRN perp., GBP 12/18/2018 ***.****
Lloyds Banking Group, FRN perp., GBP 12/18/2018 ***.****
Lukoil, 7.25% 5nov2019, USD 12/18/2018 **.**** *.**
Macquarie, 4.875% 10jun2025, USD 12/18/2018 **.**** *.**
Medco Energi International, 6.75% 30jan2025, USD 12/18/2018 **.**** *.**
Megaworld Corp, 4.25% 17apr2023, USD 12/18/2018 **.**** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD 12/18/2018 ***.**** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 12/18/2018 **.**** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 12/18/2018 ***.**** *.**
Mongolia, 10.875% 6apr2021, USD 12/18/2018 ***.**** *.**
Mongolia, 5.125% 5dec2022, USD 12/18/2018 **.**** *.**
Mongolia, 8.75% 9mar2024, USD 12/18/2018 ***.**** *.**
MTR Corporation, 2.56% 2may2021, HKD 12/18/2018 ***.**** *.**
MTR Corporation, 4.75% 11may2020, HKD 12/18/2018 ***.**** *.**
Municipality Finance PLC, 4.5% perp., EUR 12/18/2018 ***.**** *.**
NagaCorp, 9.375% 21may2021, USD 12/18/2018 ***.**** *.**
Nan Fung International Holdings, 4.50% 20sep2022, USD 12/18/2018 ***.**** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 12/18/2018 ***.**** *.**
National Bank of Kuwait, 5.75% perp., USD 12/18/2018 ***.**** *.**
Nationwide Building Society, 6.875% perp., GBP 12/18/2018 ***.**** *.**
New World China Land, 5.375% 6nov2019, USD 12/18/2018 ***.**** *.**
New World Development, 4.375% 30nov2022, USD 12/18/2018 ***.**** *.**
New World Development, 5.75% perp., USD 12/18/2018 **.**** **.**
NLMK, 4.950% 26sep2019, USD 12/18/2018 ***.**** *.**
Noble Group Ltd, 6% perp., USD 12/18/2018 *.**** ******.**
NORD/LB, 6.25% 10apr2024, USD 12/18/2018 **.**** **.**
Nordea (merged), 5.25% perp., USD 12/18/2018 **.**** *.**
Nordea (merged), 5.5% perp., USD 12/18/2018 **.**** *.**
Nordea (merged), 6.125% perp., USD 12/18/2018 **.**** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 12/18/2018 ***.**** *.**
NOVATEK, 4.422% 13dec2022, USD 12/18/2018 **.**** *.**
NOVATEK, 6.604% 3feb2021, USD 12/18/2018 ***.**** *.**
Nykredit Realkredit, 6.25% perp., EUR 12/18/2018 ***.**** *.**
OCBC, 4.25% 19jun2024, USD 12/18/2018 ***.**** *.**
PCCW, 3.75% 8mar2023, USD 12/18/2018 **.**** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 12/18/2018 ***.**** *.**
Petrobras, 4.375% 20may2023, USD 12/18/2018 **.**** *.**
Petrobras, 5.375% 27jan2021, USD 12/18/2018 ***.**** *.**
Petrobras, 6.25% 17mar2024, USD 12/18/2018 ***.**** *.**
Ping An Insurance, 4.95% 29jan2019, CNY 12/18/2018 ***.**** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD 12/18/2018 ***.**** *.**
Polyus, 5.625% 29apr2020, USD 12/18/2018 ***.**** *.**
Postal Savings Bank of China, 4.5% perp., USD 12/18/2018 **.**** *.**
Power Construction Corporation of China, 4.6% perp., USD 12/18/2018 **.**** *.**
Prudential, 5.25% perp., USD 12/18/2018 **.**** *.**
PTT Exploration and Production, 4.875% perp., USD 12/18/2018 ***.**** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD 12/18/2018 **.**** **.**
Rabobank, 5.5% perp., EUR 12/18/2018 ***.**** *.**
Rabobank, 6.625% perp., EUR 12/18/2018 ***.**** *.**
Rabobank, FRN perp., EUR 12/18/2018 ***.****
RBS Group PLC, 8% perp., USD 12/18/2018 **.**** *.**
RBS, 5.125% 28may2024, USD 12/18/2018 *.****
RBS, 6% 19dec2023, USD 12/18/2018 ***.**** *.**
RBS, 6.1% 10jun2023, USD 12/18/2018 ***.**** *.**
RBS, 7.5% perp., USD 12/18/2018 **.**** *.**
Regal Hotels International, 6.5% perp., USD 12/18/2018 **.**** **.**
Reliance Communications, 6.5% 6nov2020, USD 12/18/2018 **.**** ***.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 12/18/2018 ***.**** *.**
Rosneft, 4.199% 6mar2022, USD 12/18/2018 **.**** *.**
Rosneft, 7.250% 2feb2020, USD 12/18/2018 ***.**** *.**
RZD, 3.3744% 20may2021, EUR 12/18/2018 ***.**** *.**
RZD, 5.70% 5apr2022, USD 12/18/2018 ***.**** *.**
S.F. Holding, 4.125% 26jul2023, USD 12/18/2018 **.**** *.**
Safeway Inc, 5% 15aug2019, USD 12/18/2018 ***.**** *.**
San Miguel, 4.875% 26apr2023, USD 12/18/2018 **.**** *.**
Santander UK Group Holdings, 7.375% perp., GBP 12/18/2018 ***.**** *.**
Sberbank, 3.3524% 15nov2019, EUR 12/18/2018 ***.**** *.**
Sberbank, 5.125% 29oct2022, USD 12/18/2018 **.**** *.**
Sberbank, 5.5% 26feb2024, USD (17) 12/18/2018 ***.**** *.**
Sberbank, 5.717% 16jun2021, USD 12/18/2018 ***.**** *.**
Sberbank, 6.125% 7feb2022, USD 12/18/2018 ***.**** *.**
SDG, 5.25% 23oct2021, USD 12/18/2018 **.**** *.**
SEB, 5.75% perp., USD 12/18/2018 **.**** *.**
Security Bank Corporation, 3.95% 3feb2020, USD 12/18/2018 ***.**** *.**
Semiconductor Manufacturing International Corporation, 0% 7jul2022, USD (Conv.) 12/18/2018 ***.**** -*.**
Semiconductor Manufacturing International Corporation, 4.125% 7oct2019, USD 12/18/2018 ***.**** *.**
Severstal, 5.9% 17oct2022, USD 12/18/2018 ***.**** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD 12/18/2018 **.**** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD 12/18/2018 **.**** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD 12/18/2018 **.**** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD 12/18/2018 **.**** *.**
Shimao Property Holdings, 5.75% 15mar2021, CNY 12/18/2018 **.**** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 12/18/2018 **.**** *.**
Shui On Development Holding, 6.4% perp., USD 12/18/2018 **.**** *.**
Shui On Development Holding, 6.875% 2mar2021, CNY 12/18/2018 **.**** *.**
Shui On Land, 7.5% perp., USD (Conv.) 12/18/2018 ***.**** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 12/18/2018 **.**** **.**
Sino-Ocean Land, 4.45% 4feb2020, USD 12/18/2018 **.**** *.**
Sinochem International, 3.25% 29apr2019, USD 12/18/2018 **.**** *.**
Sinochem International, 4.50% 12nov2020, USD 12/18/2018 ***.**** *.**
Sinopec, 2.125% 3may2019, USD 12/18/2018 **.**** *.**
Sinopec, 2.5% 28apr2020, USD 12/18/2018 **.**** *.**
Sinopec, 2.75% 10apr2019, USD 12/18/2018 **.**** *.**
Sinopec, 2.75% 3may2021, USD 12/18/2018 **.**** *.**
Sinopec, 3.125% 24apr2023, USD 12/18/2018 **.**** *.**
Sinopec, 3.25% 28apr2025, USD 12/18/2018 **.**** *.**
Sinopec, 3.5% 3may2026, USD 12/18/2018 **.**** *.**
Sinopec, 3.9% 17may2022, USD 12/18/2018 ***.**** *.**
Sinopec, 4.1% 28apr2045, USD 12/18/2018 **.**** *.**
Sinopec, 4.25% 3may2046, USD 12/18/2018 **.**** *.**
Sinopec, 4.375% 10apr2024, USD 12/18/2018 ***.**** *.**
Sinopec, 4.375% 17oct2023, USD 12/18/2018 ***.**** *.**
SK E&S, 4.875% perp., USD 12/18/2018 **.**** *.**
SM Investments, 4.25% 17oct2019, USD 12/18/2018 ***.**** *.**
SM Investments, 4.875% 10jun2024, USD 12/18/2018 ***.**** *.**
Smart Insight International, 0% 27jan2019, HKD (Conv.) 12/18/2018 ***.**** *.**
SMC Global Power, 6.75% perp., USD 12/18/2018 ***.**** *.**
SMC Global Power, 7.5% perp., USD 12/18/2018 ***.**** *.**
Societe Generale, 6% perp., USD 12/18/2018 **.**** **.**
Societe Generale, 6.75% perp., EUR 12/18/2018 ***.**** *.**
Societe Generale, 7.875% perp., USD 12/18/2018 **.**** *.**
Societe Generale, 8% perp., USD 12/18/2018 ***.**** *.**
Softbank Group, 4.75% 19sep2024, USD 12/18/2018 **.**** *.**
Softbank Group, 5.125% 19sep2027, USD 12/18/2018 **.**** *.**
Softbank Group, 5.375% 30jul2022, USD 12/18/2018 **.**** *.**
Softbank Group, 5.5% 20apr2023, USD 12/18/2018 **.**** *.**
Softbank Group, 6% 30jul2025, USD 12/18/2018 **.**** *.**
Softbank Group, 6% perp., USD 12/18/2018 **.**** **.**
Softbank Group, 6.125% 20apr2025, USD 12/18/2018 **.**** *.**
Softbank Group, 6.25% 15apr2028, USD 12/18/2018 **.**** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 12/18/2018 **.**** *.**
Standard Chartered Plc, 6.5% perp., USD 12/18/2018 **.**** *.**
State Grid Corporation of China, 2.75% 7may2019, USD 12/18/2018 **.**** *.**
State Grid Corporation of China, 3.13% 22may2023, USD 12/18/2018 **.**** *.**
State Grid Corporation of China, 4.125% 7may2024, USD 12/18/2018 ***.**** *.**
State Power Investment Corporation, 5.8% perp., USD 12/18/2018 ***.**** *.**
STATS ChipPAC, 8.5% 24nov2020, USD 12/18/2018 ***.**** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD 12/18/2018 **.**** *.**
Sun Hung Kai Properties, 4.0% 2nov2020, USD 12/18/2018 ***.**** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 12/18/2018 ***.**** *.**
Svenska Handelsbanken, 5.25% perp., USD 12/18/2018 **.**** *.**
Swedbank, 5.5% perp., USD 12/18/2018 **.**** *.**
Swire Pacific MTN Fin., 3.15% 15nov2022, HKD 12/18/2018 ***.**** *.**
Swire Pacific, 3.9% 22jul2023, CNY 12/18/2018 **.**** *.**
Swire Pacific, 4.5% 28feb2022, USD 12/18/2018 ***.**** *.**
Swire Pacific, 4.5% 9oct2023, USD 12/18/2018 ***.**** *.**
Swire Properties MTN Financing, 3% 6nov2025, HKD 12/18/2018 **.**** *.**
Swire Properties, 4.375% 18jun2022, USD 12/18/2018 ***.**** *.**
Tata Motors, 4.625% 30apr2020, USD 12/18/2018 **.**** *.**
Tata Motors, 5.75% 30oct2024, USD 12/18/2018 **.**** *.**
Tata Motors, 5.75% 7may2021, USD 12/18/2018 **.**** *.**
Tata Steel, 4.85% 31jan2020, USD 12/18/2018 ***.**** *.**
Tata Steel, 5.95% 31jul2024, USD 12/18/2018 **.**** *.**
Tewoo Group, 5.8% perp., USD 12/18/2018 **.**** **.**
TMK, 6.75% 3apr2020, USD 12/18/2018 ***.**** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 12/18/2018 ***.**** *.**
Transocean Ltd, 6.375% 15dec2021, USD 12/18/2018 *.****
Tunas Baru Lampung, 7% 24jan2023, USD 12/18/2018 **.**** **.**
UBS Group, 5.75% perp., EUR 12/18/2018 ***.**** *.**
UBS Group, 6.875% perp., USD 12/18/2018 *.**** ***.**
UBS Group, 6.875% perp., USD 12/18/2018 *.**** ***.**
UBS Group, 7% perp., USD 12/18/2018 ***.**** *.**
UBS Group, 7.125% perp., USD 12/18/2018 *.**** ***.**
UBS, 5.125% 15may2024, USD 12/18/2018 *.****
UniCredit, 6.75% perp., EUR 12/18/2018 **.**** *.**
UniCredit, 8% perp., USD 12/18/2018 **.**** **.**
VEB, 4.032% 21feb2023, EUR (8) 12/18/2018 ***.**** *.**
VEB, 5.94% 21nov2023, USD 12/18/2018 ***.**** *.**
VEB, 6.025% 5jul2022, USD 12/18/2018 ***.**** *.**
VEB, 6.80% 22nov2025, USD 12/18/2018 ***.**** *.**
VEB, 6.902% 9jul2020, USD 12/18/2018 ***.**** *.**
Vedanta, 6% 31jan2019, USD 12/18/2018 ***.**** *.**
Vedanta, 7.125% 31may2023, USD 12/18/2018 **.**** *.**
Vedanta, 8.25% 7jun2021, USD 12/18/2018 ***.**** *.**
VimpelCom, 5.2% 13feb2019, USD 12/18/2018 ***.**** *.**
VimpelCom, 5.95% 13feb2023, USD 12/18/2018 ***.**** *.**
VimpelCom, 7.5043% 1mar2022, USD 12/18/2018 *.**** ***.**
VimpelCom, 7.748% 2feb2021, USD 12/18/2018 *.**** ***.**
Volkswagen, 3.5% 23jan2019, CNY 12/18/2018 ***.**** *.**
VTB, 6.551% 13oct2020, USD 12/18/2018 *.**** ***.**
VTB, 6.95% 17oct2022, USD 12/18/2018 **.**** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 12/18/2018 **.**** *.**
Weifang Urban Construction and Development, 6.5% 23oct2021, USD 12/18/2018 **.**** *.**
WHARF Finance Ltd, 3.8% 14sep2022, HKD 12/18/2018 ***.**** *.**
WHARF Finance Ltd, 4.3% 16nov2021, HKD 12/18/2018 ***.**** *.**
Woori Bank, 4.75% 30apr2024, USD 12/18/2018 ***.**** *.**
Yanlord Land HK, 6.75% 23apr2023, USD 12/18/2018 **.**** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 12/18/2018 **.**** *.**
Yieldking Invest, 4.8% 18oct2021, USD 12/18/2018 **.**** *.**
Yuexiu Property, 4.5% 24jan2023, USD 12/18/2018 **.**** *.**
Yunnan Energy Investment, 3.75% 14nov2020, USD 12/18/2018 **.**** *.**
Zijin International Cap Co, 5.282% 18oct2021, USD 12/18/2018 ***.**** *.**
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