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Anonymous participant 9 — bonds & company profile

company Anonymous participant 9
full company name Anonymous participant 9
country of risk China
industry Financial institutions

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Agricultural Bank of China, 4.28% 19mar2029, CNY 07/10/2020 ***.**** *.**
Agricultural Bank of China, 4.3% 11apr2029, CNY 07/10/2020 ***.**** *.**
Agricultural Bank of China, 4.45% 27apr2028, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 1.08% 17apr2021, CNY 07/15/2020 **.**** *.**
Agricultural Development Bank of China (ADBC), 2.2% 1apr2023, CNY 07/15/2020 **.**** *.**
Agricultural Development Bank of China (ADBC), 2.25% 22apr2025, CNY 07/15/2020 **.**** *.**
Agricultural Development Bank of China (ADBC), 2.37% 10jan2021, CNY 07/15/2020 **.**** *.**
Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY 07/15/2020 **.**** *.**
Agricultural Development Bank of China (ADBC), 2.96% 27jul2021, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 2.98% 6apr2021, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.01% 6jan2021, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.1% 11mar2021, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.12% 17jul2022, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.2% 3apr2022, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.24% 14aug2024, CNY 07/15/2020 **.**** *.**
Agricultural Development Bank of China (ADBC), 3.26% 22apr2021, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.28% 26Feb2023, CNY 07/13/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.3% 21nov2021, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.32% 6Jan2023, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.33% 6jan2026, CNY 07/15/2020 **.**** *.**
Agricultural Development Bank of China (ADBC), 3.37% 26feb2026, CNY 07/15/2020 **.**** *.**
Agricultural Development Bank of China (ADBC), 3.5% 23aug2020, CNY 07/10/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.51% 3apr2024, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.54% 22Apr2023, CNY 07/13/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.55% 21nov2023, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.58% 22apr2026, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.58% 28aug2020, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.6% 27sep2020, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.63% 19jul2026, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.7% 6jan2022, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY 07/15/2020 **.**** *.**
Agricultural Development Bank of China (ADBC), 3.75% 25jan2029, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.83% 6jan2024, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.85% 6jan2027, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.93% 27Feb2022, CNY 07/13/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.97% 27feb2025, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 4% 12nov2025, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 4% 4nov2020, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 4.04% 25jun2022, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 4.12% 23aug2020, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 4.18% 4May2022, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 4.21% 23aug2022, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 4.24% 1jun2021, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 4.37% 25may2023, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 4.82% 24jan2021, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 4.86% 26sep2020, CNY 07/09/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 4.95% 24oct2020, CNY 07/15/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 4.98% 12jan2025, CNY 07/14/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 4.99% 24jan2023, CNY 07/13/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 5.55% 20feb2021, CNY 07/13/2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), FRN 10sep2020, CNY 07/10/2020 ***.****
Akesu District Green Industrial Development, 4.09% 11mar2023, CNY 07/13/2020 **.**** **.**
Anhui Lujiang Rural Commercial Bank, 4.8% 23aug2026, CNY 07/15/2020 **.**** *.**
Anhui Provincial Investment Group Holdings Limited, 3.91% 17sep2029, CNY 07/15/2020 **.**** *.**
Anhui, 3.35% 17jan2027, CNY 07/15/2020 ***.**** *.**
Anhui, 3.35% 21aug2026, CNY 07/15/2020 ***.**** *.**
Anhui, 3.39% 17jan2030, CNY 07/15/2020 ***.**** *.**
Anhui, 3.74% 28sep2021, CNY 07/10/2020 ***.**** *.**
Anhui, 3.8% 1jun2050, CNY 07/10/2020 **.**** *.**
Anhui, 3.85% 23jul2023, CNY 07/14/2020 ***.**** *.**
Anhui, 3.86% 1jun2021, CNY 07/15/2020 ***.**** *.**
Anhui, 3.91% 20oct2020, CNY 07/14/2020 ***.**** *.**
Anji Urban Construction Investment Group, 7.2% 2may2025, CNY 07/10/2020 ***.**** *.**
Anqing City Construction Investment and Development (Group), 6.01% 27apr2022, CNY 07/10/2020 **.**** ***.**
Bank of Beijing, 2.85% 16mar2023, CNY 07/14/2020 **.**** *.**
Bank of Beijing, 3.1% 16mar2025, CNY 07/14/2020 **.**** *.**
Bank of Beijing, 4% 23oct2020, CNY 07/09/2020 ***.**** *.**
Bank Of Cangzhou, 4.1% 10oct2026, CNY 07/15/2020 **.**** *.**
Bank of Changsha, 3.06% 27feb2023, CNY 07/10/2020 **.**** *.**
Bank of Changsha, 3.64% 11nov2022, CNY 07/14/2020 ***.**** *.**
Bank of Changsha, 4.08% 19oct2021, CNY 07/14/2020 ***.**** *.**
Bank of China Travel Service (CTS Bank), 5.4% 30aug2029, CNY 07/13/2020 **.**** *.**
Bank of China, 2.65% 12mar2023, CNY 07/13/2020 **.**** *.**
Bank of China, 3.98% 24sep2029, CNY 07/09/2020 ***.**** *.**
Bank of China, 4.84% 11oct2028, CNY 07/14/2020 ***.**** *.**
Bank of China, 4.86% 5sep2028, CNY 07/15/2020 ***.**** *.**
Bank of Chongqing, 4.5% 12jun2021, CNY (1) 07/14/2020 ***.**** *.**
Bank of Chongqing, 4.8% 21mar2027, CNY 07/15/2020 ***.**** *.**
Bank of Communications Financial Leasing, 3.65% 10jul2022, CNY 07/10/2020 ***.**** *.**
Bank of Communications International Trust, FRN 26dec2028, CNY (ABS) 07/09/2020 ***.****
Bank of Communications, 3.25% 22nov2021, CNY 07/15/2020 ***.**** *.**
Bank of Communications, 3.35% 13dec2022, CNY 07/13/2020 ***.**** *.**
Bank of Communications, 3.35% 27nov2022, CNY 07/14/2020 **.**** *.**
Bank of Communications, 3.45% 22dec2020, CNY 07/15/2020 ***.**** *.**
Bank of Communications, 3.79% 30nov2021, CNY 07/15/2020 ***.**** *.**
Bank of Communications, 4.1% 16aug2029, CNY 07/15/2020 **.**** *.**
Bank of Communications, 4.29% 30oct2020, CNY 07/14/2020 ***.**** *.**
Bank of Communications, 4.5% 13apr2027, CNY 07/15/2020 ***.**** *.**
Bank of Dalian, 5% 27sep2027, CNY 07/14/2020 ***.**** *.**
Bank of Dongguan, 4.3% 4mar2026, CNY 07/10/2020 ***.**** *.**
Bank of Ganzhou, 3% 24apr2023, CNY 07/10/2020 **.**** *.**
Bank of Ganzhou, 4.19% 10nov2026, CNY 07/13/2020 ***.**** *.**
Bank of Guiyang, 4.8% 25dec2025, CNY 07/09/2020 ***.**** *.**
Bank of Guizhou, 4.03% 20nov2021, CNY 07/13/2020 ***.**** *.**
Bank of Guizhou, 5% 20jun2028, CNY 07/14/2020 ***.**** *.**
Bank of Handan, 5.7% 12jun2027, CNY 07/15/2020 ***.**** *.**
Bank of Hangzhou, 3.6% 5jul2022, CNY 07/15/2020 ***.**** *.**
Bank of Hangzhou, 4.6% 30may2029, CNY 07/10/2020 ***.**** *.**
Bank of Hebei, 4.3% 10sep2021, CNY 07/13/2020 ***.**** *.**
Bank of Huzhou, 3.75% 26mar2022, CNY 07/10/2020 **.**** *.**
Bank of Jiangsu, 3.6% 22apr2022, CNY 07/15/2020 ***.**** *.**
Bank of Jiangsu, 4.3% 28jul2020, CNY 07/13/2020 ***.**** *.**
Bank of Jiujiang, 5% 31jan2028, CNY (1) 07/15/2020 ***.**** *.**
Bank of Jiujiang, 6.29% 17jul2028, CNY 07/10/2020 ***.**** *.**
Bank of Lanzhou, 3.8% 15aug2026, CNY 07/15/2020 **.**** *.**
Bank of Lanzhou, 4.8% 20nov2020, CNY (1) 07/10/2020 ***.**** *.**
Bank of Nanjing, 3.42% 22feb2022, CNY 07/14/2020 ***.**** *.**
Bank of Nanjing, 3.75% 22feb2024, CNY 07/14/2020 ***.**** *.**
Bank of Nanjing, 4.17% 28jan2026, CNY 07/09/2020 ***.**** *.**
Bank of Nanjing, 4.2% 10aug2020, CNY 07/14/2020 ***.**** *.**
Bank of Nanjing, 4.22% 12nov2023, CNY 07/13/2020 ***.**** *.**
Bank of Nanjing, 4.28% 30jul2021, CNY 07/15/2020 ***.**** *.**
Bank of Nanjing, 4.6% 27apr2022, CNY 07/15/2020 ***.**** *.**
Bank of Ningbo, 2.92% 6mar2023, CNY 07/13/2020 **.**** *.**
Bank of Ningbo, 3.1% 6mar2025, CNY 07/14/2020 **.**** *.**
Bank of Ningbo, 3.46% 12aug2022, CNY 07/15/2020 ***.**** *.**
Bank of Ningbo, 3.46% 16oct2022, CNY 07/10/2020 ***.**** *.**
Bank of Ningbo, 3.8% 16oct2024, CNY 07/14/2020 ***.**** *.**
Bank of Ningbo, 4.3% 26jul2021, CNY 07/10/2020 ***.**** *.**
Bank of Ningbo, 4.7% 23may2021, CNY (2) 07/09/2020 ***.**** *.**
Bank of Ningbo, 4.8% 8dec2027, CNY 07/15/2020 ***.**** *.**
Bank of Ningbo, 5.15% 22mar2021, CNY (1) 07/14/2020 ***.**** *.**
Bank of Ningxia, 5% 19dec2027, CNY 07/14/2020 ***.**** *.**
Bank of Ningxia, 5.9% 21sep2028, CNY 07/15/2020 ***.**** *.**
Bank of Qingdao, 3.7% 31may2022, CNY 07/13/2020 ***.**** *.**
Bank of Qingdao, 5% 29jun2027, CNY 07/10/2020 ***.**** *.**
Bank of Quanzhou, 3.98% 20dec2021, CNY 07/10/2020 ***.**** *.**
Bank of Quanzhou, 5% 12jul2027, CNY 07/09/2020 ***.**** *.**
Bank of Shangrao, 4.4% 8mar2026, CNY 07/10/2020 ***.**** *.**
Bank of Tianjin, 3.88% 27dec2022, CNY 07/15/2020 ***.**** *.**
Bank of Tianjin, 4.08% 8nov2021, CNY 07/15/2020 ***.**** *.**
Bank of Tianjin, 4.7% 26apr2021, CNY 07/09/2020 ***.**** *.**
Bank of Tianjin, 4.8% 22jan2028, CNY 07/10/2020 ***.**** *.**
Bank of Yantai, FRN 15aug2027, CNY 07/10/2020 ***.**** *.**
Bank of Zhengzhou, 4.1% 21dec2026, CNY 07/10/2020 ***.**** *.**
Bank of Zhengzhou, 4.7% 7sep2020, CNY (1) 07/15/2020 ***.**** *.**
Baotou City Affordable Housing Development and Construction investment, 5.31% 10aug2024, CNY 07/09/2020 ***.**** *.**
Beijing Capital Highway Development, 3.3% 27jan2028, CNY 07/09/2020 ***.**** *.**
Beijing Infrastructure Investment, 4.9% perp., CNY 07/14/2020 ***.**** *.**
Beijing Public Housing Center, 5.3% 15oct2029, CNY 07/15/2020 **.**** *.**
Beijing, 2.07% 8may2025, CNY 07/15/2020 **.**** *.**
Beijing, 2.67% 8Jul2021, CNY 07/09/2020 ***.**** *.**
Beijing, 2.86% 29may2027, CNY 07/13/2020 **.**** *.**
Beijing, 2.97% 1feb2022, CNY 07/15/2020 ***.**** *.**
Beijing, 3.18% 1jul2022, CNY 07/15/2020 ***.**** *.**
Beijing, 3.18% 1jul2022, CNY 07/13/2020 ***.**** *.**
Beijing, 3.18% 1jul2022, CNY 07/09/2020 ***.**** *.**
Beijing, 3.22% 7aug2024, CNY 07/13/2020 ***.**** *.**
Beijing, 3.36% 1apr2026, CNY 07/10/2020 ***.**** *.**
Beijing, 3.46% 10may2022, CNY 07/10/2020 ***.**** *.**
Beijing, 4.05% 17sep2028, CNY 07/15/2020 ***.**** *.**
Bengbu City Investment Holdings, 5.8% 13apr2024, CNY 07/13/2020 **.**** **.**
BMW Automotive Finance (China), 4.64% 23jul2021, CNY 07/13/2020 ***.**** *.**
BMW Automotive Finance (China), 4.98% 12apr2021, CNY 07/10/2020 ***.**** *.**
BOL Financial Leasing, 4.6% 15nov2021, CNY 07/10/2020 ***.**** *.**
Bozhou Yaodu Rural Commercial Bank, 4.7% 18apr2027, CNY 07/10/2020 ***.**** *.**
BRCB, 3.6% 18nov2026, CNY 07/15/2020 **.**** *.**
Cangnan County State Owned Asset Investment Group , 5.58% 11nov2022, CNY 07/15/2020 **.**** **.**
Caoxian Shangdu Investment, 7.8% 28oct2026, CNY 07/13/2020 ***.**** *.**
CBHB, 4.07% 7nov2021, CNY 07/15/2020 ***.**** *.**
CBHB, 4.09% 30oct2021, CNY 07/14/2020 ***.**** *.**
CCB Financial Leasing, 4.88% 18apr2021, CNY 07/10/2020 ***.**** *.**
CCB Trust, 3.7% 26oct2022, CNY (ABS) 07/14/2020 **.****
CCB Trust, FRN 26apr2029, CNY (ABS) 07/10/2020 **.****
CCB Trust, FRN 26aug2031, CNY (ABS) 07/15/2020 **.****
CCB Trust, FRN 26feb2030, CNY (ABS) 07/13/2020 **.****
CCB Trust, FRN 26jun2031, CNY (ABS) 07/15/2020 **.****
CCB Trust, FRN 26mar2030, CNY (ABS) 07/15/2020 **.****
CCB Trust, FRN 26oct2030, CNY (ABS) 07/13/2020 **.****
CCB Trust, FRN 26sep2027, CNY (ABS) 07/09/2020 **.****
Central Huijin Investment, 3.55% 15sep2020, CNY 07/13/2020 ***.**** *.**
Central Huijin Investment, 4.12% 13sep2023, CNY 07/14/2020 ***.**** *.**
Central Huijin Investment, 4.38% 30aug2022, CNY 07/15/2020 ***.**** *.**
Chang'an Bank, 2.95% 29apr2023, CNY 07/09/2020 **.**** *.**
Chang'an Bank, 5.2% 31jan2029, CNY 07/13/2020 ***.**** *.**
Changde City De Yuan Investment Development, 5.33% 13sep2023, CNY 07/10/2020 **.**** *.**
Changsha Jinxia Economic Development Zone Development Construction, 7% 14feb2026, CNY 07/10/2020 ***.**** *.**
Changsha Kaifu City Construction Investment, 4.2% 21jan2023, CNY 07/10/2020 **.**** **.**
Changsha Metro Group, 4.1% 21dec2025, CNY 07/09/2020 **.**** **.**
Changxing City Construction, 5.98% 25sep2026, CNY 07/10/2020 ***.**** *.**
Changxing Municipal Communication Investment Group, 5.89% 2jan2027, CNY 07/13/2020 ***.**** *.**
Chengdu Industry Investment Group, 3.5% 29apr2027, CNY 07/15/2020 **.**** *.**
Chengdu Industry Investment Group, 3.8% 14nov2024, CNY 07/15/2020 **.****
Chengdu Industry Investment Group, 4.23% 14nov2026, CNY 07/14/2020 **.****
Chengdu Jindu Industrial Construction Investment, 3.65% 13oct2023, CNY 07/10/2020 **.**** **.**
Chengdu Longbo Investment, 8.1% 24apr2021, CNY 07/09/2020 **.**** ***.**
Chengdu Metro Corporation, 4.35% perp., CNY 07/15/2020 ***.**** *.**
Chengdu Metro Corporation, 5.69% perp., CNY 07/13/2020 ***.**** *.**
Chengdu Xingcheng Investment Group, 3.94% 20aug2024, CNY 07/10/2020 **.**** *.**
Chengdu Xinjin County State Owned Assets Investment & Management, 6.28% 3aug2024, CNY 07/09/2020 **.**** *.**
Chengdu Xinkaiyuan Urban Construction Investment, 7.43% 12aug2021, CNY 07/13/2020 **.**** ****.**
Chengfa Investment Group, 6.87% 30apr2021, CNY 07/13/2020 **.**** ***.**
Chery HuiYin Motor Finance Service, 5.8% 16nov2021, CNY 07/10/2020 ***.**** *.**
Chibi Lantian Urban Construction Investment Development, 4.38% 10aug2023, CNY 07/14/2020 **.**** **.**
China Construction Bank, 4.7% 29oct2028, CNY 07/09/2020 ***.**** *.**
China Construction Bank, 4.86% 25sep2028, CNY 07/15/2020 ***.**** *.**
China Credit Trust, 3.99% 26jul2021, CNY (ABS) 07/15/2020 ***.****
China Development Bank Capital, 4.5% 13sep2023, CNY 07/10/2020 ***.**** *.**
China Development Bank, 0% 17nov2020, CNY (182D) 07/14/2020 **.**** *.**
China Development Bank, 0% 1dec2020, CNY (182D) 07/15/2020 **.**** *.**
China Development Bank, 0% 22oct2020, CNY (182D) 07/10/2020 **.**** *.**
China Development Bank, 0% 23nov2020, CNY (182D) 07/14/2020 **.**** *.**
China Development Bank, 0% 29oct2020, CNY (182D) 07/14/2020 **.**** *.**
China Development Bank, 0% 9nov2020, CNY (182D) 07/09/2020 **.**** *.**
China Development Bank, 1.11% 17apr2021, CNY 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China Development Bank, 1.3% 19may2021, CNY 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China Development Bank, 1.65% 12feb2021, CNY (Coronavirus) 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China Development Bank, 1.86% 9apr2023, CNY 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China Development Bank, 2.39% 14jan2021, CNY 07/15/2020 **.**** ***.**** ***.**** *.** *.** *.**
China Development Bank, 2.59% 25sep2020, CNY 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China Development Bank, 2.85% 13aug2021, CNY 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China Development Bank, 2.89% 22jun2025, CNY 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China Development Bank, 2.96% 18feb2021, CNY 07/15/2020 ***.**** *.**
China Development Bank, 2.97% 25oct2022, CNY 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China Development Bank, 3.03% 18jan2022, CNY 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China Development Bank, 3.05% 25aug2026, CNY 07/15/2020 **.**** *.**
China Development Bank, 3.07% 10mar2030, CNY 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China Development Bank, 3.09% 18jun2030, CNY 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China Development Bank, 3.18% 17may2022, CNY 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China Development Bank, 3.18% 5apr2026, CNY 07/15/2020 **.**** *.**
China Development Bank, 3.23% 10jan2025, CNY 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China Development Bank, 3.24% 25feb2023, CNY 07/15/2020 ***.**** *.**
China Development Bank, 3.3% 1feb2024, CNY 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China Development Bank, 3.42% 2jul2024, CNY 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China Development Bank, 3.43% 14jan2027, CNY 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China Development Bank, 3.43% 8dec2021, CNY 07/15/2020 ***.**** *.**
China Development Bank, 3.45% 20sep2029, CNY 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China Development Bank, 3.46% 24sep2020, CNY 07/15/2020 ***.**** *.**
China Development Bank, 3.48% 8jan2029, CNY 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China Development Bank, 3.5% 13aug2026, CNY 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China Development Bank, 3.59% 22oct2022, CNY 07/15/2020 ***.**** *.**
China Development Bank, 3.6% 29nov2020, CNY 07/15/2020 ***.**** *.**
China Development Bank, 3.65% 13dec2026, CNY 07/14/2020 ***.**** *.**
China Development Bank, 3.65% 21may2029, CNY 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China Development Bank, 3.68% 26feb2026, CNY 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China Development Bank, 3.68% 7sep2021, CNY 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China Development Bank, 3.74% 10sep2025, CNY 07/15/2020 ***.**** *.**
China Development Bank, 3.76% 14aug2023, CNY 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China Development Bank, 3.79% 28jun2021, CNY 07/14/2020 ***.**** *.**
China Development Bank, 3.8% 25jan2036, CNY 07/14/2020 **.**** *.**
China Development Bank, 3.8% 30oct2036, CNY 07/14/2020 **.**** *.**
China Development Bank, 3.81% 5feb2025, CNY 07/15/2020 ***.**** *.**
China Development Bank, 3.85% 9jan2024, CNY 07/15/2020 ***.**** *.**
China Development Bank, 3.86% 5feb2022, CNY 07/15/2020 ***.**** *.**
China Development Bank, 3.94% 10jul2022, CNY 07/14/2020 ***.**** *.**
China Development Bank, 4.01% 9jan2037, CNY 07/15/2020 ***.**** *.**
China Development Bank, 4.02% 17apr2022, CNY 07/15/2020 ***.**** *.**
China Development Bank, 4.04% 10apr2027, CNY 07/15/2020 ***.**** *.**
China Development Bank, 4.04% 6jul2028, CNY 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China Development Bank, 4.06% 9jul2022, CNY 07/15/2020 ***.**** *.**
China Development Bank, 4.07% 27apr2021, CNY 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China Development Bank, 4.14% 11sep2020, CNY 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China Development Bank, 4.15% 26oct2025, CNY 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China Development Bank, 4.17% 18jul2023, CNY 07/15/2020 ***.**** *.**
China Development Bank, 4.18% 20nov2021, CNY 07/15/2020 ***.**** *.**
China Development Bank, 4.21% 13apr2025, CNY 07/15/2020 ***.**** *.**
China Development Bank, 4.22% 20nov2024, CNY 07/15/2020 ***.**** *.**
China Development Bank, 4.24% 24aug2027, CNY 07/15/2020 ***.**** *.**
China Development Bank, 4.25% 13apr2022, CNY 07/15/2020 ***.**** *.**
China Development Bank, 4.29% 17sep2022, CNY 07/09/2020 ***.**** *.**
China Development Bank, 4.3% 21aug2024, CNY 07/14/2020 ***.**** *.**
China Development Bank, 4.3% 26oct2021, CNY 07/13/2020 ***.**** *.**
China Development Bank, 4.43% 10jan2023, CNY 07/09/2020 ***.**** *.**
China Development Bank, 4.44% 19apr2021, CNY 07/15/2020 ***.**** *.**
China Development Bank, 4.44% 9nov2022, CNY 07/14/2020 ***.**** *.**
China Development Bank, 4.45% 27nov2028, CNY 07/15/2020 ***.**** *.**
China Development Bank, 4.5% 7apr2021, CNY 07/15/2020 ***.**** *.**
China Development Bank, 4.61% 14jun2021, CNY 07/13/2020 ***.**** *.**
China Development Bank, 4.62% 14jul2021, CNY 07/13/2020 ***.**** *.**
China Development Bank, 4.62% 22feb2021, CNY 07/10/2020 ***.**** *.**
China Development Bank, 4.62% 9mar2021, CNY 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China Development Bank, 4.69% 23mar2023, CNY 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China Development Bank, 4.69% 2sep2020, CNY 07/15/2020 ***.**** *.**
China Development Bank, 4.72% 2sep2023, CNY 07/15/2020 ***.**** *.**
China Development Bank, 4.73% 2apr2025, CNY 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China Development Bank, 4.77% 9jun2021, CNY 07/13/2020 ***.**** *.**
China Development Bank, 4.88% 9feb2028, CNY 07/15/2020 ***.**** *.**
China Development Bank, 4.9% 12jun2024, CNY 07/15/2020 ***.**** *.**
China Development Bank, 4.9% 9aug2021, CNY 07/14/2020 ***.**** *.**
China Development Bank, 5.013% 24oct2020, CNY 07/14/2020 ***.**** *.**
China Development Bank, 5.02% 21aug2024, CNY 07/13/2020 ***.**** *.**
China Development Bank, 5.04% 24oct2023, CNY 07/13/2020 ***.**** *.**
China Development Bank, 5.24% 4jul2029, CNY 07/15/2020 ***.**** *.**
China Development Bank, 5.25% 24jun2028, CNY 07/13/2020 ***.**** *.**
China Development Bank, 5.61% 8apr2021, CNY 07/15/2020 ***.**** *.**
China Development Bank, 5.67% 8apr2024, CNY 07/14/2020 ***.**** *.**
China Development Bank, 5.79% 14jan2021, CNY 07/15/2020 ***.**** *.**
China Development Bank, 5.9% 20jan2024, CNY 07/15/2020 ***.**** *.**
China Development Bank, FRN 11aug2020, CNY 07/15/2020 ***.****
China Development Bank, FRN 17feb2021, CNY 07/10/2020 **.****
China Development Bank, FRN 17jan2023, CNY 07/09/2020 **.****
China Development Bank, FRN 26aug2020, CNY 07/13/2020 ***.****
China Development Bank, FRN 28oct2020, CNY 07/13/2020 **.****
China Exim Bank, 0% 12dec2020, CNY (183D) 07/14/2020 **.**** *.**
China Exim Bank, 0% 12sep2020, CNY (92D) 07/15/2020 **.**** *.**
China Exim Bank, 0% 19sep2020, CNY (92D) 07/13/2020 **.**** *.**
China Exim Bank, 0% 1dec2020, CNY (183D) 07/13/2020 **.**** *.**
China Exim Bank, 0% 8sep2020, CNY (92D) 07/15/2020 **.**** *.**
China Exim Bank, 1.63% 30mar2021, CNY 07/15/2020 **.**** *.**
China Exim Bank, 1.95% 24feb2021, CNY 07/15/2020 **.**** *.**
China Exim Bank, 2.05% 7apr2022, CNY 07/15/2020 **.**** *.**
China Exim Bank, 2.17% 7apr2023, CNY 07/15/2020 **.**** *.**
China Exim Bank, 2.25% 8jun2021, CNY 07/15/2020 **.**** *.**
China Exim Bank, 2.56% 28oct2020, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 2.9% 23dec2021, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 2.92% 1nov2021, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 2.93% 2mar2025, CNY 07/15/2020 **.**** *.**
China Exim Bank, 2.96% 11feb2022, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 3.07% 22feb2021, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 3.16% 30may2021, CNY 07/14/2020 ***.**** *.**
China Exim Bank, 3.18% 5sep2026, CNY 07/15/2020 **.**** *.**
China Exim Bank, 3.23% 23mar2030, CNY 07/15/2020 **.**** *.**
China Exim Bank, 3.23% 4nov2022, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 3.26% 24feb2027, CNY 07/15/2020 **.**** *.**
China Exim Bank, 3.28% 11feb2024, CNY 07/15/2020 **.**** *.**
China Exim Bank, 3.3% 5dec2021, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 3.33% 22feb2026, CNY 07/15/2020 **.**** *.**
China Exim Bank, 3.37% 3jun2022, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 3.48% 16nov2020, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 3.74% 25sep2021, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 3.86% 20may2029, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 3.87% 14sep2025, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 3.95% 26Jan2022, CNY 07/13/2020 ***.**** *.**
China Exim Bank, 3.99% 9feb2025, CNY 07/13/2020 ***.**** *.**
China Exim Bank, 4.03% 7aug2020, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 4.05% 20mar2022, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 4.11% 10jul2022, CNY 07/13/2020 ***.**** *.**
China Exim Bank, 4.11% 20mar2027, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 4.18% 26Apr2022, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 4.29% 7apr2025, CNY 07/13/2020 ***.**** *.**
China Exim Bank, 4.35% 13aug2020, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 4.37% 19jun2023, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 4.38% 28Oct2021, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 4.46% 2apr2021, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 4.8% 23Sep2021, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 4.83% 22jan2021, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 4.85% 13may2021, CNY 07/14/2020 ***.**** *.**
China Exim Bank, 4.87% 16oct2020, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 4.89% 26mar2028, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 4.97% 29jan2023, CNY 07/15/2020 ***.**** *.**
China Exim Bank, 5.08% 12Aug2021, CNY 07/15/2020 ***.**** *.**
China Exim Bank, FRN 15aug2021, CNY 07/13/2020 **.****
China Foreign Economy and Trade Trust (FOTIC), 3.14% 26aug2022, CNY (ABS) 07/09/2020 **.****
China Foreign Economy and Trade Trust (FOTIC), 3.35% 26feb2021, CNY (ABS) 07/09/2020 **.****
China Foreign Economy and Trade Trust (FOTIC), 3.49% 26apr2022, CNY (ABS) 07/15/2020 ***.****
China Huadian Corporation, 4.15% 5jun2021, CNY 07/09/2020 ***.**** *.**
China Huarong Financial Leasing, 4.5% 29aug2021, CNY 07/15/2020 ***.**** *.**
China Industrial International Trust, FRN 23mar2030, CNY (ABS) 07/15/2020 **.****
China Merchants Bank, 3.33% 26sep2022, CNY 07/10/2020 ***.**** *.**
China Merchants Bank, 3.45% 9jul2022, CNY 07/15/2020 ***.**** *.**
China Merchants Bank, 4.3% 18sep2020, CNY 07/15/2020 ***.**** *.**
China Minsheng Banking, 2.75% 20mar2023, CNY 07/14/2020 **.**** *.**
China Minsheng Banking, 3.5% 31aug2026, CNY 07/13/2020 **.**** *.**
China Minsheng Banking, 3.76% 14dec2021, CNY 07/13/2020 ***.**** *.**
China Minsheng Banking, 3.83% 22nov2021, CNY 07/15/2020 ***.**** *.**
China Minsheng Banking, 4.48% 1mar2029, CNY 07/09/2020 ***.**** *.**
China National Nuclear Corporation, 5.2% 22jul2020, CNY 07/15/2020 ***.**** *.**
China Railway (CR), 3.34% 8aug2024, CNY 07/15/2020 **.**** *.**
China Railway (CR), 3.35% 22aug2024, CNY 07/09/2020 **.**** *.**
China Railway (CR), 3.37% 5sep2024, CNY 07/13/2020 **.**** *.**
China Railway (CR), 3.41% 19sep2024, CNY 07/15/2020 **.**** *.**
China Railway (CR), 3.5% 11jul2024, CNY 07/15/2020 **.**** *.**
China Railway (CR), 3.5% 14oct2024, CNY 07/09/2020 ***.**** *.**
China Railway (CR), 3.6% 7nov2024, CNY 07/15/2020 **.**** *.**
China Railway (CR), 3.7% 7dec2025, CNY 07/13/2020 ***.**** *.**
China Railway (CR), 3.86% 21oct2025, CNY 07/10/2020 ***.**** *.**
China Railway (CR), 3.91% 11nov2025, CNY 07/09/2020 ***.**** *.**
China Railway (CR), 3.94% 16sep2020, CNY 07/13/2020 ***.**** *.**
China Railway (CR), 3.99% 22aug2039, CNY 07/15/2020 **.**** *.**
China Railway (CR), 4% 14oct2020, CNY 07/09/2020 ***.**** *.**
China Railway (CR), 4.03% 19sep2039, CNY 07/15/2020 **.**** *.**
China Railway (CR), 4.05% 6sep2025, CNY 07/13/2020 ***.**** *.**
China Railway (CR), 4.1% 25jul2039, CNY 07/14/2020 ***.**** *.**
China Railway (CR), 4.18% 5jul2023, CNY 07/09/2020 ***.**** *.**
China Railway (CR), 4.23% 19aug2025, CNY 07/14/2020 ***.**** *.**
China Railway (CR), 4.3% 13jul2022, CNY 07/14/2020 ***.**** *.**
China Railway (CR), 4.3% 13jun2022, CNY 07/09/2020 ***.**** *.**
China Railway (CR), 4.3% 17jun2025, CNY 07/15/2020 ***.**** *.**
China Railway (CR), 4.3% 23mar2022, CNY 07/10/2020 ***.**** *.**
China Railway (CR), 4.31% 28jul2022, CNY 07/09/2020 ***.**** *.**
China Railway (CR), 4.32% 15jul2025, CNY 07/15/2020 ***.**** *.**
China Railway (CR), 4.41% 15jun2022, CNY 07/15/2020 ***.**** *.**
China Railway (CR), 4.45% 5jul2022, CNY 07/09/2020 ***.**** *.**
China Railway (CR), 4.63% 12apr2023, CNY 07/10/2020 ***.**** *.**
China Railway (CR), 4.75% 1aug2027, CNY 07/15/2020 ***.**** *.**
China Railway (CR), 4.85% 16nov2022, CNY 07/13/2020 ***.**** *.**
China Railway (CR), 4.88% 22mar2023, CNY 07/14/2020 ***.**** *.**
China Railway (CR), 4.94% 13dec2022, CNY 07/14/2020 ***.**** *.**
China Railway (CR), 5.03% 18jan2023, CNY 07/15/2020 ***.**** *.**
China Railway (CR), 5.06% 27aug2020, CNY 07/15/2020 ***.**** *.**
China Railway (CR), 5.18% 21aug2021, CNY 07/15/2020 ***.**** *.**
China Railway (CR), 5.2% 12sep2020, CNY 07/15/2020 ***.**** *.**
China Railway (CR), 5.32% 15oct2023, CNY 07/15/2020 ***.**** *.**
China Railway Group, 5.23% 23mar2021, CNY 07/14/2020 ***.**** *.**
China Reform Holdings, 3.39% 10mar2025, CNY 07/10/2020 **.**** *.**
China Resources Bank of Zhuhai, 2.8% 10apr2023, CNY 07/15/2020 **.**** *.**
China Resources Bank of Zhuhai, 3.55% 20sep2022, CNY 07/14/2020 **.**** *.**
China Resources Bank of Zhuhai, 3.66% 28aug2022, CNY 07/14/2020 ***.**** *.**
China Resources Trust, FRN 26may2030, CNY (ABS) 07/13/2020 **.****
China Resources Trust, FRN 26nov2023, CNY (ABS) 07/09/2020 **.****
China Resources Trust, FRN 26sep2021, CNY (ABS) 07/15/2020 ***.****
China Southern Power Grid, 3.55% 25jul2025, CNY 07/13/2020 ***.**** *.**
China State Shipbuilding Corporation (CSSC), 5.03% 20jun2022, CNY 07/15/2020 ***.**** *.**
China Zheshang Bank, 2.95% 5mar2023, CNY 07/15/2020 **.**** *.**
China Zheshang Bank, 4.39% 29aug2021, CNY (1) 07/09/2020 ***.**** *.**
China Zheshang Bank, 4.8% 15jun2028, CNY 07/13/2020 ***.**** *.**
China, Bond 1.99 9apr2025 5Y 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China, Bond 2.2 13feb2022 2Y 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China, Bond 2.24 5mar2023 3Y 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China, Bond 2.31 9jan2021 1Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 2.44 21feb2021 2Y 07/15/2020 ***.**** *.**
China, Bond 2.53 14jan2021 5Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 2.58 14apr2021 5Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 2.65 14jul2021 5Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 2.68 21may2030 10Y 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China, Bond 2.69 14nov2021 2Y 07/15/2020 ***.**** *.**
China, Bond 2.69 7mar2022 3Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 2.7 3nov2026 10Y 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China, Bond 2.74 11jul2021 2Y 07/15/2020 ***.**** *.**
China, Bond 2.74 4aug2026 10Y 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China, Bond 2.75 17mar2023 7Y 07/13/2020 ***.**** *.**
China, Bond 2.75 1sep2023 7Y 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China, Bond 2.75 8aug2022 3Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 2.79 17nov2023 7Y 07/15/2020 **.**** ***.**** **.**** *.** *.** *.**
China, Bond 2.85 4jun2027 7Y 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China, Bond 2.88 12jan2022 5Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 2.9 5may2026 10Y 07/15/2020 **.**** **.**** **.**** *.** *.** *.**
China, Bond 2.94 17oct2024 5Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 2.95 16jun2023 7Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3 18oct2020 2Y 07/15/2020 ***.**** *.**
China, Bond 3.05 22oct2022 7Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.12 5dec2026 7Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.13 13apr2022 5Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.13 21nov2029 10Y 07/15/2020 **.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.14 12jul2020 2Y 07/09/2020 ***.**** *.**
China, Bond 3.14 8sep2020 5Y 07/14/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.17 11oct2021 3Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.17 19apr2023 5Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.19 11apr2024 5Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.2 16mar2024 7Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.22 6dec2025 7Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.24 5jul2021 3Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.25 22nov2028 10Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.25 6jun2026 7Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.27 15nov2021 15Y 07/13/2020 ***.**** *.**
China, Bond 3.29 18oct2023 5Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.29 23may2029 10Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.3 12jul2023 5Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.3 9jul2022 7Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.36 24may2022 10Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.38 23may2023 10Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.39 16mar2050 30Y 07/15/2020 **.**** *.**
China, Bond 3.4 9feb2027 10Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.42 12apr2021 3Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.46 27jul2020 3Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.47 13jul2022 5Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.51 16jul2025 10Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.52 21feb2023 10Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.52 25apr2046 30Y 07/15/2020 **.**** *.**
China, Bond 3.52 4may2027 10Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.54 16apr2022 7Y 07/14/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.54 16aug2028 10Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.55 13dec2022 10Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.56 25jan2021 3Y 07/14/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.57 22jun2024 7Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.59 19sep2022 5Y 07/15/2020 ***.**** *.**
China, Bond 3.59 3aug2027 10Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.6 26oct2020 3Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.6 6sep2025 7Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.61 7jun2025 7Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.69 17may2028 10Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.69 21sep2024 7Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.7 23oct2021 7Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.73 19oct2022 5Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.73 25may2070 50Y 07/15/2020 **.**** *.**
China, Bond 3.77 16dec2020 10Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.77 20feb2047 30Y 07/09/2020 **.**** *.**
China, Bond 3.82 2nov2027 10Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.83 17mar2021 10Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.85 1feb2028 10Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.86 22jul2049 30Y 07/15/2020 ***.**** *.**
China, Bond 3.93 18aug2021 10Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 3.97 23jul2048 30Y 07/14/2020 ***.**** *.**
China, Bond 3.99 16jun2021 10Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 4 19jun2024 10Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 4.05 24jul2047 30Y 07/09/2020 ***.**** *.**
China, Bond 4.07 17oct2020 7Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 4.08 22aug2023 10Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 4.08 22oct2048 30Y 07/15/2020 ***.**** *.**
China, Bond 4.13 18sep2024 10Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 4.22 19mar2048 30Y 07/09/2020 ***.**** *.**
China, Bond 4.28 23oct2047 30Y 07/10/2020 ***.**** *.**
China, Bond 4.33 3apr2021 7Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 4.42 20mar2024 10Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 4.55 29sep2022 15Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 4.68 18sep2022 15Y 07/09/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 4.69 19nov2022 15Y 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, Bond 4.76 16sep2043 30Y 07/14/2020 ***.**** *.**
China, TB 10aug2020 3m 07/15/2020 **.**** *.**
China, TB 10aug2020 6m 07/14/2020 **.**** **.**
China, TB 13jul2020 3m 07/09/2020 **.**** **.**
China, TB 17aug2020 3m 07/15/2020 **.**** *.**
China, TB 19sep2020 12m 07/15/2020 ***.**** ***.**** ***.**** *.** *.** *.**
China, TB 20jul2020 3m 07/15/2020 **.**** **.**
China, TB 23nov2020 6m 07/15/2020 **.**** *.**
China, TB 24aug2020 3m 07/15/2020 **.**** *.**
China, TB 27jul2020 3m 07/15/2020 **.**** *.**
China, TB 7sep2020 6m 07/10/2020 **.**** *.**
China, TB 9nov2020 6m 07/15/2020 **.**** *.**
Chinese Mercantile Bank, 3.8% 12dec2022, CNY 07/10/2020 ***.**** *.**
Chongqing Banan Economic Zone Construction Industrial, 6.17% 13mar2022, CNY 07/13/2020 **.**** ***.**
Chongqing Bishan District City Construction Investment , 4.93% 29mar2023, CNY 07/13/2020 **.**** **.**
Chongqing City Transportation Development & Investment Group, 6.1% 7dec2020, CNY 07/13/2020 ***.**** *.**
Chongqing Dazu Urban & Rural Construction Investment Group, 3.97% 11aug2022, CNY 07/10/2020 **.**** *.**
Chongqing Hongye Industrial (Group), 6.3% 2aug2024, CNY 07/14/2020 ***.**** *.**
Chongqing Liangjiang New Area Development & Investment, 3.6% 19apr2021, CNY 07/14/2020 **.**** ***.**
Chongqing Mindray City Construction Investment, 4.95% 21apr2023, CNY 07/10/2020 **.**** **.**
Chongqing Rural Commercial Bank, 2.89% 16mar2023, CNY 07/14/2020 **.**** *.**
Chongqing Rural Commercial Bank, 4.6% 14jun2029, CNY 07/13/2020 ***.**** *.**
Chongqing Shuangfu Construction and Development, 7.5% 9sep2026, CNY 07/13/2020 **.**** *.**
Chongqing Three Gorges Bank, 5% 20dec2027, CNY 07/13/2020 ***.**** *.**
Chongqing Three Gorges Bank, 5.95% 29dec2027, CNY 07/10/2020 ***.**** *.**
Chongqing Three Gorges Bank, 6% 9feb2028, CNY 07/13/2020 ***.**** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 7.5% 27mar2025, CNY 07/13/2020 ***.**** *.**
Chongqing Wansheng Jingkai City Development Investment Group, 5.4% 18nov2021, CNY 07/15/2020 **.**** **.**
Chongqing Wulong County Urban and Rural Development, 6.8% 21sep2024, CNY 07/15/2020 **.**** *.**
Chongqing Xingrong Holding Group, 4.86% 31mar2023, CNY 07/14/2020 **.**** **.**
Chongqing Yongchuan District Huitong Construction Development, 5.3% 30apr2027, CNY 07/15/2020 ***.**** *.**
Chongqing Yuanye Industrial, 8.45% 3jun2021, CNY 07/09/2020 **.**** ***.**
Chongqing, 2.27% 23apr2025, CNY 07/15/2020 **.**** *.**
Chongqing, 3.18% 27feb2024, CNY 07/15/2020 ***.**** *.**
Chongqing, 3.28% 23apr2021, CNY 07/15/2020 ***.**** *.**
Chongqing, 3.95% 17oct2022, CNY 07/15/2020 ***.**** *.**
Chongqing, 3.96% 17oct2022, CNY 07/15/2020 ***.**** *.**
Chongqing, 4% 17oct2022, CNY 07/14/2020 ***.**** *.**
Chongqing, 4.01% 17jul2027, CNY 07/13/2020 ***.**** *.**
Chongqing, 4.01% 17jul2027, CNY 07/09/2020 ***.**** *.**
Chuzhou City Construction Investment, 6.4% 22aug2021, CNY 07/15/2020 **.**** ****.**
CITIC Bank Corporation, 2.75% 18mar2023, CNY 07/14/2020 **.**** *.**
CITIC Bank Corporation, 4.96% 13sep2028, CNY 07/09/2020 ***.**** *.**
CITIC Trust, FRN 26dec2024, CNY (ABS) 07/15/2020 **.****
CITIC, 4.4% 24aug2020, CNY 07/15/2020 ***.**** *.**
CMB Financial Leasing, 3.6% 19jul2022, CNY 07/13/2020 ***.**** *.**
CNPC, 4.5% 12apr2022, CNY 07/09/2020 ***.**** *.**
CNPC, 4.73% 12apr2022, CNY 07/09/2020 ***.**** *.**
CNPC, 4.8% 15mar2022, CNY 07/09/2020 ***.**** *.**
Dalian Rural Commercial Bank Corporation, 5.09% 14dec2025, CNY 07/15/2020 ***.**** *.**
Dalian, 3.51% 14nov2021, CNY 07/13/2020 ***.**** *.**
Dalian, 3.82% 24jul2023, CNY 07/14/2020 ***.**** *.**
Datong Coal Mine Group, 5.85% 24oct2021, CNY 07/13/2020 ***.**** *.**
DBS Bank (China), 4.55% 18jul2021, CNY 07/09/2020 ***.**** *.**
De'xing Urban Construction Management Controlling Corporation, 5.99% 21mar2023, CNY 07/15/2020 **.**** **.**
Dongfeng Nissan Auto Finance, 4.95% 25aug2020, CNY 07/09/2020 ***.**** *.**
Dongguan Rural Commercial Bank, 3.5% 23jan2022, CNY 07/10/2020 ***.**** *.**
Dongguan Rural Commercial Bank, 5% 12jun2027, CNY 07/15/2020 ***.**** *.**
Dongtai State-Owned Asset Management, 4.17% 16nov2023, CNY 07/13/2020 **.**** **.**
Emeishan Huiyuan Parking Lot Service Management, 6.5% 28mar2027, CNY 07/14/2020 **.**** *.**
Everbright Financial Leasing, 4.12% 12nov2021, CNY 07/13/2020 ***.**** *.**
Feixi RCIC, 4.45% 3jun2023, CNY 07/14/2020 **.**** **.**
Fenghua City Investment, 4.58% 28mar2022, CNY 07/14/2020 **.**** **.**
Fengxian County City Investment and Development, 4.23% 13jul2021, CNY 07/09/2020 **.**** *******.**
Ford Automotive Finance (China), 5.19% 22may2021, CNY 07/10/2020 ***.**** *.**
Fubon Bank (China), 5.2% 30apr2029, CNY 07/13/2020 ***.**** *.**
Fubon Bank (China), 5.43% 7dec2028, CNY 07/13/2020 ***.**** *.**
Fudian Bank, 4.48% 30aug2021, CNY 07/13/2020 ***.**** *.**
Fudian Bank, 5% 29sep2027, CNY 07/15/2020 **.**** *.**
Fujian Haixia Bank, 3.99% 6dec2021, CNY 07/10/2020 ***.**** *.**
Fujian, 2.83% 24aug2023, CNY 07/10/2020 **.**** *.**
Fujian, 3.17% 20jun2023, CNY 07/15/2020 ***.**** *.**
Fujian, 3.17% 20jun2026, CNY 07/13/2020 **.**** *.**
Fujian, 3.29% 15mar2024, CNY 07/13/2020 ***.**** *.**
Fujian, 3.47% 25jan2026, CNY 07/13/2020 ***.**** *.**
Fujian, 3.5% 25jan2029, CNY 07/14/2020 ***.**** *.**
Fujian, 3.63% 17may2029, CNY 07/14/2020 ***.**** *.**
Fujian, 3.81% 24jul2020, CNY 07/09/2020 ***.**** *.**
Fujian, 3.93% 24jul2022, CNY 07/09/2020 ***.**** *.**
Furong Urban Construction Investment, 3.88% 26jan2023, CNY 07/10/2020 **.**** **.**
Gansu, 2.96% 10mar2027, CNY 07/09/2020 **.**** *.**
Gansu, 3.28% 22jan2027, CNY 07/15/2020 ***.**** *.**
Gansu, 3.33% 22jan2030, CNY 07/15/2020 ***.**** *.**
Gansu, 3.4% 28feb2029, CNY 07/13/2020 ***.**** *.**
Gansu, 3.66% 22jan2040, CNY 07/15/2020 **.**** *.**
Gansu, 3.89% 17sep2023, CNY 07/14/2020 ***.**** *.**
Gaochun Jiangsu Economic Development Zone, 3.92% 23nov2023, CNY 07/10/2020 **.**** **.**
Guangdong Holdings, 5.4% 20mar2028, CNY 07/13/2020 ***.**** *.**
Guangdong Nanhai Rural Commercial Bank, 3.62% 21mar2022, CNY 07/14/2020 ***.**** *.**
Guangdong, 2.74% 13may2027, CNY 07/09/2020 **.**** *.**
Guangdong, 2.88% 13may2030, CNY 07/13/2020 **.**** *.**
Guangdong, 3.14% 21feb2024, CNY 07/13/2020 ***.**** *.**
Guangdong, 3.19% 1feb2024, CNY 07/15/2020 ***.**** *.**
Guangdong, 3.3% 20jan2027, CNY 07/15/2020 ***.**** *.**
Guangdong, 3.3% 21feb2026, CNY 07/14/2020 ***.**** *.**
Guangdong, 3.32% 1feb2026, CNY 07/13/2020 ***.**** *.**
Guangdong, 3.34% 21feb2029, CNY 07/14/2020 ***.**** *.**
Guangdong, 3.34% 21feb2029, CNY 07/10/2020 ***.**** *.**
Guangdong, 3.38% 1feb2029, CNY 07/09/2020 ***.**** *.**
Guangdong, 3.38% 1feb2029, CNY 07/10/2020 ***.**** *.**
Guangdong, 3.38% 1feb2029, CNY 07/10/2020 ***.**** *.**
Guangdong, 3.5% 10jul2023, CNY 07/15/2020 ***.**** *.**
Guangdong, 3.66% 13jun2023, CNY 07/13/2020 ***.**** *.**
Guangdong, 3.69% 10jul2025, CNY 07/09/2020 ***.**** *.**
Guangdong, 3.76% 21sep2021, CNY 07/15/2020 ***.**** *.**
Guangdong, 3.9% 13jul2024, CNY 07/15/2020 ***.**** *.**
Guangdong, 3.9% 13jul2024, CNY 07/15/2020 ***.**** *.**
Guangrao County Economic Development Investment, 3.61% 8sep2023, CNY 07/14/2020 **.**** **.**
Guangxi Beibu Gulf International Port Group, 4.29% 19dec2024, CNY 07/14/2020 ***.**** *.**
Guangxi Laibin Industrial Investment, 5.97% 26nov2021, CNY 07/10/2020 **.**** ***.**
Guangxi Liuzhou Dongcheng Investment Development Group, 3.85% 24oct2020, CNY 07/14/2020 ***.**** *.**
GUANGXI NONGKEN GROUP, 7.5% 18mar2021, CNY 07/10/2020 ***.**** *.**
GUANGXI RAILWAY INVESTMENT GROUP, 4.78% 26feb2024, CNY 07/15/2020 ***.**** *.**
Guangxi, 3.42% 29may2022, CNY 07/15/2020 ***.**** *.**
Guangxi, 4.02% 11jul2024, CNY 07/15/2020 ***.**** *.**
Guangxi, 4.18% 9mar2025, CNY 07/14/2020 ***.**** *.**
Guangzhou Metro Group, 2.5% 27may2023, CNY 07/15/2020 **.**** *.**
Guangzhou Metro Group, 3.6% 10mar2027, CNY 07/10/2020 **.**** *.**
Guangzhou Metro Group, 3.72% 10jan2025, CNY 07/13/2020 **.**** *.**
Guangzhou Metro Group, 3.9% 18jan2024, CNY 07/14/2020 ***.**** *.**
Guangzhou Metro Group, 4.28% perp., CNY 07/15/2020 **.**** **.**
Guilin Bank, 3.99% 23nov2021, CNY 07/10/2020 ***.**** *.**
Guilin Bank, 5.2% 25mar2029, CNY 07/15/2020 ***.**** *.**
Guixi City Construction Investment Development, 4.18% 18aug2023, CNY 07/14/2020 **.**** **.**
Guixi City Construction Investment Development, 7.5% 17sep2026, CNY 07/09/2020 **.**** *.**
Guiyang County Industrial Park Construction and Development, 7.5% 31jul2026, CNY 07/10/2020 **.**** *.**
Guiyang Economic and Technological Development Zone State-owned Assets Investment Management, 7.9% 29oct2025, CNY 07/10/2020 ***.**** *.**
Guizhou Shuicheng Water Affairs Investment, 8% 27nov2025, CNY 07/15/2020 ***.**** *.**
Guizhou, 2.62% 2sep2021, CNY 07/15/2020 ***.**** *.**
Guizhou, 2.71% 21apr2027, CNY 07/10/2020 **.**** *.**
Guizhou, 2.8% 21apr2030, CNY 07/15/2020 **.**** *.**
Guizhou, 2.87% 2sep2023, CNY 07/15/2020 **.**** *.**
Guizhou, 3.14% 25jul2022, CNY 07/15/2020 ***.**** *.**
Guizhou, 3.23% 2apr2024, CNY 07/15/2020 ***.**** *.**
Guizhou, 3.31% 26jun2024, CNY 07/15/2020 ***.**** *.**
Guizhou, 3.72% 30jul2021, CNY 07/15/2020 ***.**** *.**
Guizhou, 3.88% 8sep2022, CNY 07/14/2020 ***.**** *.**
Guizhou, 4.01% 8sep2024, CNY 07/10/2020 ***.**** *.**
Guizhou, 4.03% 14mar2021, CNY 07/15/2020 ***.**** *.**
Guizhou, 4.09% 25jul2049, CNY 07/13/2020 ***.**** *.**
Guizhou, 4.32% 14mar2025, CNY 07/15/2020 ***.**** *.**
GUOTAI LEASING, 5.58% 9sep2022, CNY 07/15/2020 **.**** *.**
Hainan, 2.9% 24feb2025, CNY 07/13/2020 **.**** *.**
Haining City Urban Development Investment Group , 5.58% 22oct2021, CNY 07/15/2020 **.**** ***.**
Handan City Construction Investment Group, 5.43% 4jul2026, CNY 07/14/2020 ***.**** *.**
Hangzhou Xiaoshan Economic&Technological Development Zone State-owned Property Management, 6.9% 13may2021, CNY 07/14/2020 **.**** ***.**
Hankou Bank, 4.5% 27dec2026, CNY 07/14/2020 ***.**** *.**
Harbin Bank Financial Leasing, 5.48% 4may2021, CNY 07/09/2020 ***.**** *.**
HBIS Group, 3.78% 1jun2025, CNY 07/13/2020 **.**** *.**
HBIS Group, 4.1% 9jan2025, CNY 07/15/2020 ***.**** *.**
Hebei Tangshan Rural Commercial Bank, 4.2% 21nov2026, CNY 07/15/2020 **.**** *.**
Hebei Zhongyue City Construction, 4.1% 16nov2021, CNY 07/13/2020 **.**** ***.**
Hebei, 2.87% 1apr2030, CNY 07/15/2020 **.**** *.**
Hebei, 3.24% 23sep2024, CNY 07/14/2020 ***.**** *.**
Hebei, 3.5% 10apr2026, CNY 07/13/2020 ***.**** *.**
Hebei, 3.51% 28jan2029, CNY 07/14/2020 ***.**** *.**
Hebei, 3.9% 19sep2023, CNY 07/15/2020 ***.**** *.**
Hebei, 4.06% 19sep2025, CNY 07/09/2020 ***.**** *.**
Heilongjiang, 3.49% 29apr2024, CNY 07/09/2020 ***.**** *.**
Heilongjiang, 3.99% 20jun2021, CNY 07/14/2020 ***.**** *.**
Henan Railway Inverstment, 6.38% 19nov2022, CNY 07/15/2020 ***.**** *.**
Henan, 3.13% 23jan2022, CNY 07/15/2020 ***.**** *.**
Henan, 3.67% 3jan2035, CNY 07/15/2020 ***.**** *.**
Henan, 3.67% 3jan2035, CNY 07/15/2020 ***.**** *.**
Henan, 3.8% 10aug2023, CNY 07/09/2020 ***.**** *.**
Henan, 3.9% 10aug2023, CNY 07/10/2020 ***.**** *.**
Henan, 3.94% 10aug2023, CNY 07/09/2020 ***.**** *.**
Henan, 4.02% 14jul2027, CNY 07/09/2020 ***.**** *.**
Henan, 4.04% 20sep2027, CNY 07/10/2020 ***.**** *.**
Henan, 4.06% 25sep2025, CNY 07/10/2020 ***.**** *.**
Hengsheng Investment And Development, 5.16% 14apr2023, CNY 07/09/2020 **.**** **.**
Hengyang City Transportation Construction Investment, 4.28% 21jan2023, CNY 07/13/2020 **.**** **.**
HSBC Bank (China), 2.95% 4jun2023, CNY 07/15/2020 **.**** *.**
HSBC Bank (China), 4.23% 14sep2021, CNY 07/10/2020 ***.**** *.**
Hua Xia Bank, 2.08% 17apr2023, CNY 07/14/2020 **.**** *.**
Hua Xia Bank, 3.25% 7mar2021, CNY 07/14/2020 ***.**** *.**
Hua Xia Bank, 4.3% 24apr2021, CNY 07/09/2020 ***.**** *.**
Hua Xia Bank, 4.3% 5sep2020, CNY 07/15/2020 ***.**** *.**
Huai'an Urban Assets Operation, 5.7% 23apr2022, CNY 07/14/2020 **.**** ***.**
Huaibei Construction And Investment, 5% 20jul2020, CNY 07/10/2020 ***.**** *.**
Huaihua Economic Development District Construction And Investment, 6.8% 26mar2022, CNY 07/14/2020 **.**** ***.**
Huaihua Industrial Park Investment Development, 7.7% 29oct2020, CNY 07/09/2020 **.**** *****.**
Huaneng Guicheng Trust, 3.24% 19dec2021, CNY (ABS) 07/09/2020 ***.****
Huaneng Guicheng Trust, FRN 17feb2022, CNY (ABS) 07/15/2020 ***.****
Huangshan Urban Construction Investment, 5.95% 6may2022, CNY 07/09/2020 **.**** ***.**
Huarong Xiangjiang Bank, 3.7% 25apr2022, CNY 07/14/2020 ***.**** *.**
Huarong Xiangjiang Bank, 4.9% 23nov2020, CNY 07/10/2020 ***.**** *.**
Huarong Xiangjiang Bank, 5.35% 15mar2021, CNY 07/10/2020 ***.**** *.**
Huaxia Financial Leasing, 3.52% 11mar2022, CNY 07/09/2020 ***.**** *.**
Hubei Bank, 5% 28jul2027, CNY 07/15/2020 ***.**** *.**
Hubei Provincial Communication Investment, 4% perp., CNY 07/14/2020 ***.**** *.**
Hubei Science & Technology Investment Group, 4.75% 8mar2034, CNY 07/15/2020 ***.**** *.**
Hubei Science & Technology Investment Group, 5% 25apr2034, CNY 07/15/2020 ***.**** *.**
Hubei Shiyan Rural Commercial Bank, 5.5% 28dec2027, CNY 07/14/2020 ***.**** *.**
Hubei, 2.8% 15aug2023, CNY 07/10/2020 **.**** *.**
Hubei, 2.9% 19feb2021, CNY 07/15/2020 ***.**** *.**
Hubei, 3.2% 10apr2035, CNY 07/15/2020 **.**** *.**
Hubei, 4.07% 14aug2027, CNY 07/09/2020 ***.**** *.**
Hubei, 4.71% 27nov2027, CNY 07/15/2020 ***.**** *.**
Huishang Bank Corporation, 2.3% 27apr2023, CNY 07/15/2020 **.**** *.**
Huishang Bank Corporation, 3.52% 8mar2022, CNY 07/15/2020 ***.**** *.**
Huizhou Transportation Investment Group, 4.95% 27dec2023, CNY 07/15/2020 **.**** **.**
Hunan Environmental Protection Science and Technology Industrial Park Development and Construction I, 4.17% 6sep2023, CNY 07/10/2020 **.**** **.**
Hunan Shaodong Ecological Industrial Park Development And Construction Investment, 6.58% 13dec2023, CNY 07/09/2020 **.**** **.**
Hunan, 2.91% 9may2021, CNY 07/15/2020 ***.**** *.**
Hunan, 3.14% 15jan2025, CNY 07/10/2020 ***.**** *.**
Hunan, 3.34% 12aug2026, CNY 07/10/2020 ***.**** *.**
Hunan, 3.35% 22feb2029, CNY 07/09/2020 ***.**** *.**
Hunan, 3.92% 21jan2050, CNY 07/10/2020 **.**** *.**
Hunan, 4.05% 13jul2025, CNY 07/10/2020 ***.**** *.**
Huzhou City Investment Development Group, 6.39% 25sep2025, CNY 07/13/2020 ***.**** *.**
Huzhou Wuxing Nantaihu Construction Investment, 7.9% 20sep2025, CNY 07/09/2020 ***.**** *.**
Huzhou Zhongxing Construction Development, 6.48% 28aug2021, CNY 07/14/2020 **.**** ***.**
ICBC, 4.26% 25mar2029, CNY 07/13/2020 ***.**** *.**
ICBC, 4.4% 26apr2029, CNY 07/13/2020 ***.**** *.**
Industrial Bank, 2.17% 6may2023, CNY 07/15/2020 **.**** *.**
Industrial Bank, 2.58% 27may2023, CNY 07/13/2020 **.**** *.**
Industrial Bank, 2.67% 6may2025, CNY 07/09/2020 **.**** *.**
Industrial Bank, 3.55% 18jul2022, CNY 07/14/2020 ***.**** *.**
Industrial Bank, 3.74% 13apr2026, CNY 07/13/2020 ***.**** *.**
Industrial Bank, 3.89% 26nov2021, CNY 07/15/2020 ***.**** *.**
Industrial Bank, 3.99% 1nov2021, CNY 07/13/2020 ***.**** *.**
Industrial Bank, 4.15% 27aug2029, CNY 07/15/2020 ***.**** *.**
Industrial Consumer Finance, 3.77% 19aug2022, CNY 07/14/2020 **.**** *.**
Industrial Consumer Finance, 3.79% 22nov2022, CNY 07/15/2020 **.**** *.**
Inner Mongolia, 3.06% 7dec2021, CNY 07/09/2020 ***.**** *.**
Inner Mongolia, 3.41% 30jul2029, CNY 07/13/2020 ***.**** *.**
Inner Mongolia, 4.08% 31may2023, CNY 07/14/2020 ***.**** *.**
Inner Mongolia, 4.52% 23may2024, CNY 07/15/2020 ***.**** *.**
Ji'an Urban Construction Investment & Development, 5.8% 20nov2026, CNY 07/13/2020 ***.**** *.**
Jiangsu Changshu Rural Commercial Bank, 3.55% 29aug2022, CNY 07/13/2020 ***.**** *.**
Jiangsu Changshu Rural Commercial Bank, 4.35% 25feb2026, CNY 07/15/2020 ***.**** *.**
Jiangsu Coast Development Group, FRN 15jan2021, CNY 07/15/2020 ***.**** *.**
Jiangsu Communications Holding, 3.76% 29aug2024, CNY 07/14/2020 ***.**** *.**
Jiangsu Financial Leasing, 5.15% 25may2021, CNY 07/09/2020 ***.**** *.**
Jiangsu Haizhouwan Development Group, 7.3% 15feb2026, CNY 07/14/2020 **.**** *.**
Jiangsu Huaian Rural Commercial Bank, 4.5% 1nov2026, CNY 07/09/2020 ***.**** *.**
Jiangsu Jiangyan Rural Commercial Bank, 4.45% 28oct2026, CNY 07/09/2020 **.**** *.**
Jiangsu Jurong Fudi Ecological Technology, 7.7% 21mar2021, CNY 07/10/2020 **.**** ***.**
Jiangsu Sheyang Rural Commercial Bank, 4.4% 19dec2026, CNY 07/10/2020 **.**** *.**
Jiangsu SuHai Investment Group, 7.28% 29may2021, CNY 07/09/2020 **.**** ***.**
Jiangsu Taicang Port Development and Construction Investment Company, 7.4% 28apr2021, CNY 07/14/2020 **.**** ***.**
Jiangsu Universal Industrial, 4.14% 21oct2021, CNY 07/09/2020 **.**** **.**
Jiangsu Wuzhong Economic and Technological Development Corporation, 5.49% 19nov2021, CNY 07/15/2020 **.**** ***.**
Jiangsu Yingzhou Development Group, 4.33% 21sep2023, CNY 07/13/2020 **.**** **.**
Jiangsu Zijin Rural Commercial Bank, 5% 19jun2027, CNY 07/15/2020 ***.**** *.**
Jiangsu Zijin Rural Commercial Bank, 5.1% 24dec2025, CNY 07/15/2020 ***.**** *.**
Jiangsu, 2.31% 20apr2025, CNY 07/15/2020 **.**** *.**
Jiangsu, 2.59% 1aug2021, CNY 07/14/2020 ***.**** *.**
Jiangsu, 2.76% 16mar2021, CNY 07/15/2020 ***.**** *.**
Jiangsu, 2.79% 1aug2026, CNY 07/09/2020 **.**** *.**
Jiangsu, 2.88% 13may2030, CNY 07/09/2020 **.**** *.**
Jiangsu, 3.15% 14jan2025, CNY 07/10/2020 ***.**** *.**
Jiangsu, 3.2% 2sep2024, CNY 07/15/2020 ***.**** *.**
Jiangsu, 3.3% 18mar2024, CNY 07/13/2020 ***.**** *.**
Jiangsu, 3.3% 18mar2024, CNY 07/09/2020 ***.**** *.**
Jiangsu, 3.31% 14jan2027, CNY 07/10/2020 ***.**** *.**
Jiangsu, 3.31% 1jul2024, CNY 07/09/2020 ***.**** *.**
Jiangsu, 3.33% 2sep2026, CNY 07/15/2020 ***.**** *.**
Jiangsu, 3.37% 14jan2030, CNY 07/15/2020 ***.**** *.**
Jiangsu, 3.38% 1feb2029, CNY 07/13/2020 ***.**** *.**
Jiangsu, 3.44% 17jul2026, CNY 07/15/2020 ***.**** *.**
Jiangsu, 3.44% 17jul2026, CNY 07/15/2020 ***.**** *.**
Jiangsu, 3.58% 20aug2021, CNY 07/13/2020 ***.**** *.**
Jiangsu, 3.79% 3nov2020, CNY 07/14/2020 ***.**** *.**
Jiangsu, 3.9% 25sep2023, CNY 07/15/2020 ***.**** *.**
Jiangsu, 4.21% 25jul2021, CNY 07/10/2020 ***.**** *.**
Jiangxi Bank, 3.48% 8aug2021, CNY 07/15/2020 ***.**** *.**
Jiangxi Bank, 3.7% 14jul2021, CNY (1) 07/14/2020 ***.**** *.**
Jiangxi Bank, 5% 28sep2027, CNY 07/13/2020 ***.**** *.**
Jiangxi Bank, 5% 7jun2027, CNY 07/15/2020 ***.**** *.**
Jiangxi Sitong Road Construction Group, 8.2% 18apr2021, CNY 07/13/2020 **.**** ***.**
Jiangxi, 2.71% 24apr2027, CNY 07/15/2020 **.**** *.**
Jiangxi, 2.71% 24apr2027, CNY 07/09/2020 **.**** *.**
Jiangxi, 3.01% 25mar2026, CNY 07/14/2020 **.**** *.**
Jiangxi, 3.12% 25feb2030, CNY 07/13/2020 **.**** *.**
Jiangxi, 3.17% 14aug2024, CNY 07/15/2020 ***.**** *.**
Jiangxi, 3.21% 22jun2026, CNY 07/10/2020 ***.**** *.**
Jiangxi, 3.85% 4jul2021, CNY 07/09/2020 ***.**** *.**
Jiangxi, 3.95% 4jul2023, CNY 07/15/2020 ***.**** *.**
Jianhu County City Construction Investment, 3.28% 13oct2021, CNY 07/09/2020 **.**** **.**
Jiaxing Nanhu New Town Development And Construction Group, 7.45% 26feb2021, CNY 07/14/2020 **.**** ****.**
Jiayuguan Urban Infrastructure Construction Investment Development, 7.83% 23sep2021, CNY 07/14/2020 **.**** ***.**
Jilin, 3.38% 27sep2026, CNY 07/10/2020 ***.**** *.**
Jinan Rural Commercial Bank, 4.4% 29mar2026, CNY 07/13/2020 **.**** *.**
Jincheng Bank, FRN 15may2027, CNY 07/15/2020 **.**** *.**
Jingdezhen Ceramic Culture Tourism Group, 5.38% 27nov2022, CNY 07/14/2020 **.**** **.**
Jingdezhen City Construction Development Investment, 7.49% 8jan2026, CNY 07/10/2020 ***.**** *.**
Jingzhou City Construction Investment Development, 3.97% 10mar2023, CNY 07/13/2020 **.**** **.**
Jingzhou City Construction Investment Development, 5.68% 20jul2024, CNY 07/14/2020 ***.**** *.**
Jining City Shizhong District Urban Construction Investment, 6.39% 29jan2022, CNY 07/09/2020 **.**** ***.**
Jining City Urban Construction Investment, 6.8% perp., CNY 07/09/2020 ***.**** *.**
Jining Gaoxin City Construction Investment, 6.09% 30apr2022, CNY 07/13/2020 **.**** ***.**
Jinshang Bank, 3% 17apr2023, CNY 07/15/2020 **.**** *.**
Jinshang Bank, 4% 17dec2021, CNY 07/15/2020 ***.**** *.**
Jintan Guofa International Investment Development, 4.6% 22aug2023, CNY 07/15/2020 **.**** **.**
Jinzhai City Development And Investment, 5.9% 25apr2023, CNY 07/09/2020 **.**** **.**
Jinzhong Bank, 5.8% 27mar2029, CNY 07/15/2020 ***.**** *.**
Jiujiang Rural Commercial Bank, 5.2% 24dec2025, CNY 07/09/2020 ***.**** *.**
Kashi City Construction And Investment Group, 5.8% 20jul2022, CNY 07/13/2020 **.**** **.**
Kunming Airport Investment Development Group, 7.5% 28jan2026, CNY 07/14/2020 ***.**** *.**
Lanzhou Rail Transit, 6.8% 26mar2033, CNY 07/10/2020 ***.**** *.**
Liaocheng Industrial Economic Development, 5.2% 13apr2023, CNY 07/15/2020 **.**** **.**
Liaoning, 2.75% 26oct2026, CNY 07/09/2020 **.**** *.**
Liaoning, 2.85% 29mar2021, CNY 07/10/2020 ***.**** *.**
Liaoning, 2.91% 15may2030, CNY 07/15/2020 **.**** *.**
Liaoning, 3.44% 29mar2029, CNY 07/14/2020 ***.**** *.**
Liaoning, 3.44% 29mar2029, CNY 07/14/2020 ***.**** *.**
Liaoning, 3.62% 17oct2021, CNY 07/15/2020 ***.**** *.**
Liling Hitech Industry Development, 4.93% 19jan2023, CNY 07/09/2020 **.**** **.**
Lin'an City Construction Development, 4.7% 2dec2026, CNY 07/10/2020 ***.**** *.**
Lishui Economic & Technological Development, 6.27% 22sep2021, CNY 07/09/2020 **.**** ***.**
Lishui Urban Construction And Development, 5.67% 13aug2022, CNY 07/14/2020 **.**** **.**
Liuyang City Urban Construction, 6% 22apr2029, CNY 07/10/2020 ***.**** *.**
Liuzhou Dongtong, 4.45% 22jul2023, CNY 07/15/2020 **.**** **.**
Liuzhou Longjian Investment & Development, 7% 21sep2027, CNY 07/15/2020 ***.**** *.**
Longjiang Bank, 5.08% 25apr2029, CNY 07/10/2020 **.**** *.**
Longyan Railway Construction And Development, 4.98% 13apr2023, CNY 07/13/2020 **.**** **.**
Lujiang City Construction Investment, 6.7% 16apr2022, CNY 07/10/2020 **.**** ***.**
Luohe Economic Development Zone Investment Development, 7.5% 18dec2025, CNY 07/09/2020 ***.**** *.**
Luzhou City Commercial Bank, 5.5% 14feb2027, CNY 07/15/2020 ***.**** *.**
Luzhou Rural Development Investment Construction, 4.3% 13sep2026, CNY 07/09/2020 **.**** *.**
Ma'an Shan Huashan Urban Development Investment, 6.07% 20apr2022, CNY 07/10/2020 **.**** ***.**
Maanshan Southern Undertake Industrial Transfer New District Economy and Technology Development, 4.43% 2sep2023, CNY 07/09/2020 **.**** **.**
Maanshan Southern Undertake Industrial Transfer New District Economy and Technology Development, 4.53% 25jul2023, CNY 07/13/2020 **.**** **.**
MEISHAN HONGDA CONSTRUCTION INVESTMENT, 4.18% 28mar2023, CNY 07/15/2020 **.**** **.**
Mengzi City Development Investment, 8% 25mar2026, CNY 07/15/2020 **.**** *.**
Nanchang Industrial Holding Group, 3.9% 15apr2030, CNY 07/13/2020 **.**** *.**
Nanchang Industrial Holding Group, 4.38% 16aug2029, CNY 07/14/2020 **.**** *.**
Nanchuan Chengtou Group (NCCT), 4.2% 11jul2023, CNY 07/15/2020 **.**** **.**
Nanjing Jiangning Economic and Technological Development Corporation, 7.94% 14apr2024, CNY 07/10/2020 **.**** **.**
Nanjing Metro Group, 3.18% 20apr2025, CNY 07/09/2020 **.**** *.**
Nanjing New Town Science And Technology Park Construction Development, 4.37% 24jun2023, CNY 07/09/2020 **.**** **.**
Nanjing Tangshan Construction Investment Development, 6.8% 30jun2021, CNY 07/09/2020 **.**** ***.**
Nanning Lvgang Construction Investment, 7.3% 27jun2021, CNY 07/09/2020 **.**** ***.**
Nanping Wuyi Group, 6.23% 4sep2026, CNY 07/10/2020 ***.**** *.**
Nanping Wuyi New District Investment And Development, 6.7% 6aug2020, CNY 07/14/2020 **.**** *******.**
Nanping Wuyi New District Investment And Development, 7.19% 21mar2026, CNY 07/15/2020 ***.**** *.**
Nantong Dingtong Traffic Engineering, 4.7% 15jul2023, CNY 07/10/2020 **.**** **.**
Nantong Gangzha Stateowned Assets Management, 3.8% 6sep2021, CNY 07/14/2020 **.**** **.**
Nanyang Commercial Bank, 4.4% 18oct2023, CNY 07/14/2020 ***.**** *.**
Ningbo Beilun District Economic Construction Investment, 4.89% 19jul2026, CNY 07/09/2020 ***.**** *.**
Ningbo City, 2.84% 25may2027, CNY 07/10/2020 **.**** *.**
Ningbo City, 3.34% 18sep2026, CNY 07/09/2020 ***.**** *.**
Ningbo City, 3.53% 23may2029, CNY 07/13/2020 ***.**** *.**
Ningbo City, 3.53% 23may2029, CNY 07/14/2020 ***.**** *.**
Ningbo City, 3.53% 23may2029, CNY 07/14/2020 ***.**** *.**
Ningbo Yinzhou Rural Commercial Bank, 6.85% 25aug2024, CNY 07/15/2020 ***.**** *.**
Ningde City Communication Investment Group, 3.68% 12sep2026, CNY 07/10/2020 ***.**** *.**
Ningguo Stateowned Assets Investment & Operation, 8.7% 28apr2021, CNY 07/14/2020 **.**** ***.**
Ninghai Urban Investment Construction Development, 7.99% 16apr2021, CNY 07/09/2020 **.**** ***.**
Ningxia, 3.01% 17Jun2021, CNY 07/09/2020 ***.**** *.**
Ningxiang City Construction Investment Group, 6.7% 20jan2022, CNY 07/10/2020 **.**** ***.**
Ningxiang State Owned Assets Management, 3.88% 2nov2023, CNY 07/15/2020 **.**** **.**
Panyu Information Technology Investment Development, 4.5% 8sep2026, CNY 07/10/2020 **.**** *.**
Panzhihua Stateowned Properties Investment Management, 7.6% 5mar2021, CNY 07/15/2020 **.**** ****.**
Peixian state-owned Assets Management, 5.98% 19jul2024, CNY 07/10/2020 ***.**** *.**
PICC Health Insurance, 4.95% 14sep2027, CNY 07/10/2020 ***.**** *.**
Ping An Bank, 3.79% 18dec2021, CNY 07/09/2020 ***.**** *.**
Ping An Bank, 4.55% 29apr2029, CNY 07/15/2020 ***.**** *.**
Ping An Life Insurance Company Of China, 3.58% 1apr2030, CNY 07/10/2020 **.**** *.**
Pizhou Economic Development Zone Development Construction, 6.66% 19sep2024, CNY 07/14/2020 ***.**** *.**
Postal Savings Bank of China, 3.3% 28oct2026, CNY 07/13/2020 **.**** *.**
Putian Hightech Industrial Development Zone, 5.9% 3may2022, CNY 07/13/2020 **.**** **.**
Putian Hightech Industrial Development Zone, 6.95% 12aug2026, CNY 07/15/2020 ***.**** *.**
Qian Hai Life Insurance, 6.25% 30sep2025, CNY 07/14/2020 ***.**** *.**
Qiandongnan Development and Investment, 4.42% 8sep2023, CNY 07/15/2020 **.**** *.**
Qianjiang City Urban Construction Investment & Development, 4.78% 16dec2026, CNY 07/13/2020 **.**** *.**
Qianjiang City Urban Construction Investment & Development, 5.19% 21dec2022, CNY 07/15/2020 **.**** **.**
Qilu Bank, 4.3% 24jun2026, CNY 07/13/2020 ***.**** *.**
Qilu Bank, 4.68% 5nov2029, CNY 07/09/2020 **.**** *.**
Qingdao Rural Commercial Bank, 3.03% 9mar2023, CNY 07/10/2020 **.**** *.**
Qingdao Rural Commercial Bank, 3.5% 19dec2022, CNY 07/13/2020 ***.**** *.**
Qinghai Communication Investment, 5.89% 18dec2027, CNY 07/10/2020 ***.**** *.**
Qinghai Stateowned Assets Investment &Management, 5.9% 17dec2022, CNY 07/15/2020 **.**** **.**
Qinghai, 2.66% 1apr2021, CNY 07/10/2020 ***.**** *.**
Qinghai, 3.16% 26feb2030, CNY 07/13/2020 **.**** *.**
Qingzhen City Construction Investment Group, 7.5% 18mar2026, CNY 07/14/2020 ***.**** *.**
Qionglai City Construction Investment Group, 6.98% 25mar2022, CNY 07/15/2020 **.**** ***.**
Renshou Asset Management, 6.42% 22dec2022, CNY 07/10/2020 **.**** **.**
Rizhao New Donggang Urban And Rural Development, 5.53% 27apr2023, CNY 07/10/2020 **.**** **.**
Rudong Xintiandi Investment And Development, 4.37% 18jul2023, CNY 07/15/2020 **.**** **.**
Rugao Trade & Economic Development, 3.95% 24mar2023, CNY 07/15/2020 **.**** **.**
Rugao Yanjiang Development Investment, 8.6% 24jan2021, CNY 07/15/2020 **.**** ****.**
Ruichang Investment, 5.5% 17jun2023, CNY 07/15/2020 **.**** **.**
SAIC-GMAC, 2.68% 23apr2023, CNY 07/14/2020 **.**** *.**
SAIC-GMAC, 3.8% 20jun2022, CNY 07/09/2020 ***.**** *.**
SAIC-GMAC, 4.05% 26nov2021, CNY 07/10/2020 ***.**** *.**
Shaanxi Financial Holding Group, 5.88% 21mar2025, CNY 07/14/2020 ***.**** *.**
Shaanxi Province Highway Construction Group, 3.78% 15jun2030, CNY 07/14/2020 **.**** *.**
Shaanxi Provincial Communications Construction Group Corporation, 6.5% perp., CNY 07/09/2020 ***.**** *.**
Shaanxi Xixian New Area Jinghe New City Development Construction Group, 6.89% 5jan2022, CNY 07/13/2020 **.**** ***.**
Shaanxi, 2.57% 21sep2021, CNY 07/15/2020 ***.**** *.**
Shaanxi, 3.54% 13nov2025, CNY 07/14/2020 ***.**** *.**
Shaanxi, 3.76% 12jun2021, CNY 07/14/2020 ***.**** *.**
Shaanxi, 4% 16aug2025, CNY 07/15/2020 ***.**** *.**
Shaanxi, 4.03% 4dec2022, CNY 07/13/2020 ***.**** *.**
Shaanxi, 4.13% 18jul2028, CNY 07/15/2020 ***.**** *.**
Shandong Juxian Rural Commercial Bank, 5% 17mar2027, CNY 07/10/2020 **.**** *.**
Shandong Qihe Rural Commercial Bank, 4.7% 16mar2027, CNY 07/10/2020 **.**** *.**
Shandong Zhangdian Rural Commercial Bank, 4.6% 29nov2026, CNY 07/10/2020 **.**** *.**
Shandong, 3.16% 25feb2024, CNY 07/13/2020 ***.**** *.**
Shandong, 3.28% 28mar2024, CNY 07/13/2020 ***.**** *.**
Shandong, 3.33% 25jan2024, CNY 07/13/2020 ***.**** *.**
Shandong, 3.5% 25jan2029, CNY 07/14/2020 ***.**** *.**
Shandong, 3.7% 3sep2021, CNY 07/10/2020 ***.**** *.**
Shandong, 3.76% 12sep2021, CNY 07/15/2020 ***.**** *.**
Shandong, 3.76% 12sep2021, CNY 07/09/2020 ***.**** *.**
Shandong, 3.9% 15sep2022, CNY 07/14/2020 ***.**** *.**
Shandong, 3.93% 17jan2050, CNY 07/15/2020 ***.**** *.**
Shandong, 3.93% 17jan2050, CNY 07/15/2020 ***.**** *.**
Shandong, 3.97% 25oct2028, CNY 07/13/2020 ***.**** *.**
Shandong, FRN 8aug2024, CNY 07/15/2020 ***.**** *.**
Shanghai Chengtou Group, 3.2% 27mar2027, CNY 07/13/2020 **.****
Shanghai Guosheng Group, 3.8% 24apr2024, CNY 07/14/2020 ***.**** *.**
Shanghai International Trust, FRN 26apr2029, CNY (ABS) 07/10/2020 ***.****
Shanghai Pudong Development Bank, 2.08% 29apr2023, CNY 07/14/2020 **.**** *.**
Shanghai Pudong Development Bank, 3.5% 27mar2022, CNY 07/15/2020 ***.**** *.**
Shanghai Shendi Group, 5.4% 14dec2032, CNY 07/14/2020 **.**** *.**
Shanghai, 2.65% 25jul2021, CNY 07/09/2020 ***.**** *.**
Shanghai, 2.93% 28may2030, CNY 07/15/2020 **.**** *.**
Shanghai, 3.08% 27feb2027, CNY 07/10/2020 **.**** *.**
Shanghai, 3.1% 26oct2022, CNY 07/14/2020 ***.**** *.**
Shanghai, 3.17% 21aug2024, CNY 07/15/2020 ***.**** *.**
Shanghai, 3.22% 18jun2022, CNY 07/14/2020 ***.**** *.**
Shanghai, 3.79% 17sep2021, CNY 07/13/2020 ***.**** *.**
Shanghai, 3.83% 6jun2027, CNY 07/09/2020 ***.**** *.**
Shanghai, 3.89% 17sep2023, CNY 07/14/2020 ***.**** *.**
Shanghai, 4.06% 17sep2025, CNY 07/10/2020 ***.**** *.**
Shangrao City Construction Investment & Development Group, 5.45% 26dec2025, CNY 07/14/2020 ***.**** *.**
Shanxi Coal And Chemical Industry, 3.94% 17mar2035, CNY 07/10/2020 **.****
Shanxi Jinzhong State Owned Asset Operation, 7.5% 5may2026, CNY 07/15/2020 ***.**** *.**
Shanxi Kaijia Energy, 7.9% 30nov2021, CNY 07/14/2020 ***.**** *.**
Shanxi Lu'an Mining, 5.37% 2jul2024, CNY 07/13/2020 ***.**** *.**
Shanxi Zhangzi Rural Commercial Bank, 5.9% 27sep2029, CNY 07/10/2020 ***.**** *.**
Shanxi, 2.65% 20apr2021, CNY 07/09/2020 ***.**** *.**
Shanxi, 2.7% 9nov2023, CNY 07/10/2020 **.**** *.**
Shanxi, 3.74% 1nov2023, CNY 07/09/2020 ***.**** *.**
Shanxi, 3.92% 22jan2050, CNY 07/14/2020 **.**** *.**
Shaoguan City Hongda City Investment Management, 3.67% 25oct2024, CNY 07/10/2020 **.**** **.**
Shaoxing Keqiao District State-Owned Assets Investment And Management Group, 4.69% 17jun2034, CNY 07/13/2020 ***.**** *.**
Shengjing Bank, 3.98% 28nov2021, CNY 07/13/2020 **.**** *.**
Shengjing Bank, 4.35% 17aug2021, CNY 07/14/2020 **.**** *.**
Shenhua, 4.99% 25mar2023, CNY 07/14/2020 ***.**** *.**
Shenyang Tiexi District Stateowned Assets Management, FRN 14jan2022, CNY 07/10/2020 **.**** ***.**
Shenzhen Metro, 2.39% 28apr2023, CNY 07/15/2020 **.**** *.**
Shenzhen Metro, 3.46% 28apr2027, CNY 07/13/2020 **.**** *.**
Shenzhen, 2.93% 19may2030, CNY 07/15/2020 **.**** *.**
Sheyang Urban Construction Development, 7.8% 27nov2024, CNY 07/09/2020 ***.**** *.**
Shijiazhuang construction investment company, 6.55% 9mar2021, CNY 07/14/2020 **.**** ***.**
Shijiazhuang Zhengding New District Shantytown Rebuilding Project , 5.28% 24dec2025, CNY 07/14/2020 **.**** **.**
Shizhu Tujia Hongsheng Economy Development, 7% 13nov2024, CNY 07/15/2020 **.**** **.**
Shuangliu Water Affair , 6.92% 30jul2020, CNY 07/09/2020 **.**** *******.**
Shuozhou Investment Construction Development, 7.5% 23oct2025, CNY 07/10/2020 ***.**** *.**
Sichuan Chengdu Aba Development Industry, 7.25% 28jan2024, CNY 07/15/2020 **.**** *.**
Sichuan Tianfu Bank, 3.9% 28oct2026, CNY 07/13/2020 **.**** *.**
Sichuan, 2.49% 25mar2023, CNY 07/09/2020 **.**** *.**
Sichuan, 2.5% 3jun2025, CNY 07/15/2020 **.**** *.**
Sichuan, 2.7% 31oct2023, CNY 07/14/2020 **.**** *.**
Sichuan, 2.84% 8apr2030, CNY 07/10/2020 **.**** *.**
Sichuan, 2.91% 3jun2027, CNY 07/15/2020 **.**** *.**
Sichuan, 2.93% 19may2030, CNY 07/10/2020 **.**** *.**
Sichuan, 2.94% 26feb2022, CNY 07/15/2020 ***.**** *.**
Sichuan, 3.19% 30jan2024, CNY 07/15/2020 ***.**** *.**
Sichuan, 3.25% 29jul2024, CNY 07/13/2020 ***.**** *.**
Sichuan, 3.25% 29jul2024, CNY 07/10/2020 ***.**** *.**
Sichuan, 3.31% 13jan2027, CNY 07/09/2020 ***.**** *.**
Sichuan, 3.38% 3jan2030, CNY 07/13/2020 ***.**** *.**
Sichuan, 3.58% 4jun2026, CNY 07/09/2020 ***.**** *.**
Sichuan, 3.67% 3jan2035, CNY 07/15/2020 ***.**** *.**
Sichuan, 3.67% 3jan2035, CNY 07/15/2020 ***.**** *.**
Sichuan, 3.67% 3jan2035, CNY 07/15/2020 ***.**** *.**
Sichuan, 3.67% 3jan2035, CNY 07/15/2020 ***.**** *.**
Sichuan, 3.77% 26oct2023, CNY 07/09/2020 ***.**** *.**
Sichuan, 3.8% 18sep2021, CNY 07/14/2020 ***.**** *.**
Sichuan, 3.9% 18sep2023, CNY 07/15/2020 ***.**** *.**
Sichuan, 3.99% 3jul2023, CNY 07/15/2020 ***.**** *.**
Sichuan, 4% 17oct2025, CNY 07/14/2020 ***.**** *.**
Sichuan, 4.06% 24oct2024, CNY 07/15/2020 ***.**** *.**
Sichuan, 4.07% 27sep2025, CNY 07/14/2020 ***.**** *.**
Sichuan, 4.1% 21aug2025, CNY 07/15/2020 ***.**** *.**
SPDB Financial Leasing, 3.62% 25jul2022, CNY 07/10/2020 ***.**** *.**
SPDB Financial Leasing, 4.49% 23jul2021, CNY 07/09/2020 ***.**** *.**
State Grid Corporation of China, 2.99% 20oct2021, CNY 07/15/2020 **.**** *.**
State Grid Corporation of China, 5.3% 7Sep2022, CNY 07/15/2020 ***.**** *.**
State Grid Corporation of China, 5.38% 19aug2024, CNY 07/10/2020 ***.**** *.**
Suining Fuyuan Industry, 6.39% 17mar2022, CNY 07/09/2020 **.**** ***.**
Suining Runqi Investment, 5.42% 20nov2022, CNY 07/10/2020 **.**** **.**
Suizhou City Development And Investment, 5.7% 7apr2024, CNY 07/13/2020 **.**** **.**
Suizhou City Development And Investment, 8.4% 30apr2021, CNY 07/10/2020 **.**** ***.**
Suzhou Wujiang City Investment And Development, 5.3% 24jan2029, CNY 07/15/2020 ***.**** *.**
Taixing Chengxing State-owned Asset Management Investment, 7.6% 4apr2026, CNY 07/14/2020 ***.**** *.**
Taixing Chengxing State-owned Asset Management Investment, 8.3% 12dec2020, CNY 07/09/2020 **.**** ****.**
Taixingshi Xinghuang Zonghe Investment and Development, 8.5% 15nov2025, CNY 07/15/2020 ***.**** *.**
Taizhou Huaxin Pharmaceutical Investment, 6.3% 23mar2030, CNY 07/13/2020 **.**** *.**
Taizhou Jiaojiang State-owned Assets Management, 6.18% 6jul2022, CNY 07/13/2020 **.**** ***.**
Taizhou Urban Construction Investment, 6.92% 16oct2023, CNY 07/09/2020 **.**** **.**
Tangshan Financial, 4.35% 16mar2023, CNY 07/10/2020 ***.**** *.**
The Island Of Zhoushan New District Of Penglai State Owned Assets Investment, 7.5% 30jan2027, CNY 07/09/2020 ***.**** *.**
Tianjin Baoxing Trade, 7.1% 17oct2020, CNY 07/13/2020 **.**** *****.**
Tianjin Rural Commercial Bank, 3.9% 19oct2026, CNY 07/15/2020 **.**** *.**
Tianjin Rural Commercial Bank, 5.9% 30aug2028, CNY 07/15/2020 ***.**** *.**
Tianjin Wuqing Develoment Area, 6.65% 12sep2021, CNY 07/14/2020 **.**** ***.**
Tianjin, 2.94% 28jan2021, CNY 07/10/2020 ***.**** *.**
Tianjin, 3.1% 1Jun2023, CNY 07/15/2020 ***.**** *.**
Tianjin, 3.11% 26feb2030, CNY 07/15/2020 **.**** *.**
Tianjin, 3.39% 20mar2029, CNY 07/14/2020 ***.**** *.**
Tianjin, 3.39% 20mar2029, CNY 07/14/2020 ***.**** *.**
Tianjin, 3.45% 8mar2029, CNY 07/14/2020 ***.**** *.**
Tianjin, 3.57% 1nov2021, CNY 07/13/2020 ***.**** *.**
Tianjin, 3.9% 21jun2023, CNY 07/10/2020 ***.**** *.**
Tianjin, 3.92% 21jan2050, CNY 07/15/2020 ***.**** *.**
Tianjin, 3.92% 21jan2050, CNY 07/15/2020 ***.**** *.**
Tianjin, 3.92% 22jan2050, CNY 07/15/2020 ***.**** *.**
Tianjin, 4.08% 21jun2021, CNY 07/13/2020 ***.**** *.**
Tianjin, 4.09% 21jun2021, CNY 07/15/2020 ***.**** *.**
Tibet Development and Investment, 4.5% 6mar2029, CNY 07/09/2020 ***.**** *.**
Tibet, 2.95% 29aug2021, CNY 07/14/2020 ***.**** *.**
Tongcheng City Construction Investment Development, 6.6% 18dec2024, CNY 07/13/2020 ***.**** *.**
Tongling Construction Investment And Holding, 6.98% 26aug2020, CNY 07/14/2020 **.**** *******.**
Tongren City Water Affair Investment, 8% 29nov2028, CNY 07/14/2020 ***.**** *.**
United Overseas Bank China, 4.8% 19nov2029, CNY 07/14/2020 ***.**** *.**
Wangcheng Economic Development Zone Construction And Development, 3.75% 13jul2023, CNY 07/15/2020 **.**** **.**
Weifang Bincheng Investment & Development, 7.2% 19dec2026, CNY 07/15/2020 ***.**** *.**
Weifang Binhai Investment Development, 6.5% 26apr2026, CNY 07/15/2020 ***.**** *.**
Weifang Hightech City Construction Investment, 6.05% 18jun2022, CNY 07/13/2020 **.**** ***.**
Weihai Lanchuang Construction Investment, 4.8% 17dec2022, CNY 07/09/2020 **.**** **.**
Weiyuan State-Owned Assets Operation, 6.5% 28apr2027, CNY 07/15/2020 ***.**** *.**
Wendeng City Urban Asset Management, 7.7% 2may2028, CNY 07/15/2020 ***.**** *.**
Wendeng Weihai Blue Ocean Investment Development, 3.64% 26oct2023, CNY 07/15/2020 **.**** **.**
Wenzhou High And New Tech Development Zone Investment Construction Development, 7.3% 30may2021, CNY 07/10/2020 **.**** ***.**
Wenzhou High And New Tech Development Zone Investment Construction Development, 7.95% 21mar2021, CNY 07/10/2020 **.**** ***.**
Wenzhou Mass Transit Railway Investment, 3.85% 22sep2031, CNY 07/14/2020 ***.**** *.**
Wenzhou Mass Transit Railway Investment, 5.04% 27aug2030, CNY 07/14/2020 ***.**** *.**
Wuhan Metro Group, 3.94% perp., CNY 07/13/2020 **.**** *.**
Wuhan Rural Commercial Bank, 5% 28sep2027, CNY 07/10/2020 ***.**** *.**
Wuhan Rural Commercial Bank, 5.15% 19apr2029, CNY 07/10/2020 ***.**** *.**
Wuhu Construction Investment, 4.58% 25oct2026, CNY 07/15/2020 ***.**** *.**
Wuhu Jinghu Construction Investment, 5.18% 7jan2027, CNY 07/14/2020 **.**** *.**
Wuhu Yiju Investment Group, 6.45% 11aug2021, CNY 07/15/2020 **.**** ****.**
Wusu Xingrong Construction Investment, 7.5% 25oct2025, CNY 07/15/2020 ***.**** *.**
Wuxi Huiji Industry Development, 5.27% 7dec2025, CNY 07/13/2020 ***.**** *.**
Wuxi Rural Commercial Bank, 5% 3nov2027, CNY 07/14/2020 ***.**** *.**
Xiamen Bank, 3.8% 11nov2022, CNY 07/10/2020 ***.**** *.**
Xiamen Bank, FRN 2jun2027, CNY 07/10/2020 ***.**** *.**
Xiamen International Bank, 3.88% 14dec2021, CNY 07/15/2020 ***.**** *.**
Xiamen International Bank, 4.18% 17mar2026, CNY 07/10/2020 ***.**** *.**
Xiamen Rail Transit Group, 3.28% 24apr2025, CNY 07/14/2020 **.**** *.**
Xiamen Rail Transit Group, 3.8% 22jun2025, CNY 07/15/2020 **.**** *.**
Xiamen Rural Commercial Bank, 4.18% 18oct2021, CNY 07/13/2020 ***.**** *.**
Xiamen Torch, 7.49% 21apr2021, CNY 07/14/2020 **.**** ***.**
Xiamen, 2.74% 9nov2026, CNY 07/10/2020 **.**** *.**
Xiangyang Economic And Technological Development Zone Construction Investment, 4.62% 25jan2023, CNY 07/10/2020 **.**** **.**
Xianning High-Tech Investment Group, 6.29% 10feb2022, CNY 07/13/2020 **.**** ***.**
Xinfeng City Construction Investment Development, 7.8% 16apr2026, CNY 07/14/2020 ***.**** *.**
Xinggang Investment Of Zhengzhou Aerial Port , 4.27% 20jul2026, CNY 07/09/2020 **.**** *.**
Xinjiang Bazhou Guoyuan State-Owned Asset Investment Management, 6.08% 19jun2024, CNY 07/15/2020 **.**** **.**
Xinjiang, 3.3% 22feb2024, CNY 07/13/2020 ***.**** *.**
Xinjiang, 3.73% 10jan2035, CNY 07/15/2020 ***.**** *.**
Xinjiang, 3.76% 27feb2050, CNY 07/14/2020 **.**** *.**
Xinyang Huaxin Investment Group, 7.55% 15apr2021, CNY 07/14/2020 **.**** ***.**
Xinyi City Investment & Development, 4.3% 19jan2023, CNY 07/13/2020 **.**** **.**
Xinyi City Investment & Development, 6.99% 21dec2025, CNY 07/15/2020 **.**** *.**
Xuancheng Stateowned Assets Investment, 4.12% 7apr2023, CNY 07/13/2020 **.**** **.**
Xuancheng Stateowned Assets Investment, 7.95% 27mar2021, CNY 07/13/2020 **.**** ***.**
Xuzhou Jiawang Urban Construction Investment, FRN 23mar2023, CNY 07/14/2020 **.**** **.**
Xuzhou Xinsheng Construction Developing & Investment, 5.13% 12aug2022, CNY 07/09/2020 **.**** **.**
Yanbian Rural Commercial Bank, 5% 28dec2027, CNY 07/14/2020 ***.**** *.**
Yangjiang Hengcai Investment, 6.24% 14apr2022, CNY 07/13/2020 **.**** ***.**
Yangzhong City Construction Investemnt&Development, 5.69% 30oct2027, CNY 07/15/2020 ***.**** *.**
Yangzhou Chemical Industry Investment Development, 8.58% 24jan2021, CNY 07/09/2020 **.**** ****.**
Yangzhou City Jiangdu Yanjiang Development, 7.48% 29jul2020, CNY 07/09/2020 **.**** *******.**
Yankuang Group, 3.48% 28apr2030, CNY 07/13/2020 **.**** *.**
Yibin State-owned Assets Management Group, 3.5% 30mar2025, CNY 07/14/2020 **.**** *.**
Yichang High-tech Investment Development, 4.8% 15Dec2022, CNY 07/15/2020 **.**** **.**
Yichang High-tech Investment Development, 5.23% 12jul2029, CNY 07/09/2020 ***.**** *.**
Yichang Urban Construction Investment&Development, 5.77% 14aug2027, CNY 07/10/2020 ***.**** *.**
Yinchuan City Urban Construction Investment, 6.88% 12may2021, CNY 07/13/2020 **.**** ***.**
Yingtan City Longgang Assets Operation, 6.75% 31jul2022, CNY 07/15/2020 **.**** **.**
Yining State Owned Assets Investment Management, 8.9% 23jan2021, CNY 07/13/2020 **.**** ****.**
Yinkou Beihai New City Development Construction Investment, 7.19% 12jul2024, CNY 07/09/2020 ***.**** *.**
Yiyang Dragon Ridge Construction Investment, 5.16% 23nov2023, CNY 07/13/2020 **.**** **.**
Yiyang High-Tech Industry Assets Management General, FRN 30mar2022, CNY 07/13/2020 **.**** ***.**
Yongxing Yindu Investment Construction Development Group, 6.93% 7jul2024, CNY 07/13/2020 **.**** **.**
Yuhuan State-owned Asset Investment and Management Group, 6.45% 23nov2025, CNY 07/13/2020 ***.**** *.**
Yuhuan Traffic Investment Group, 5.65% 3nov2021, CNY 07/14/2020 **.**** ***.**
Yuncheng City Construction Investment Development, 6.3% 29aug2024, CNY 07/13/2020 ***.**** *.**
Yunnan, 2.47% 26mar2023, CNY 07/09/2020 **.**** *.**
Yunnan, 3.23% 27May2023, CNY 07/15/2020 ***.**** *.**
Yunnan, 3.26% 25jul2024, CNY 07/15/2020 ***.**** *.**
Yunnan, 3.34% 29jan2024, CNY 07/15/2020 ***.**** *.**
Yunnan, 3.41% 13aug2023, CNY 07/09/2020 ***.**** *.**
Yunnan, 3.41% 25jul2029, CNY 07/09/2020 ***.**** *.**
Yunnan, 3.41% 25jul2029, CNY 07/09/2020 ***.**** *.**
Yunnan, 3.67% 23aug2021, CNY 07/13/2020 ***.**** *.**
Yunnan, 3.9% 9jul2023, CNY 07/09/2020 ***.**** *.**
Yunnan, 3.95% 11aug2022, CNY 07/09/2020 ***.**** *.**
Yuyao City Build Invest Deve, 7.09% 19may2021, CNY 07/13/2020 **.**** ***.**
Zhangqiu State Owned Asset Management, 3.69% 9aug2023, CNY 07/13/2020 **.**** **.**
Zhangye City Investment and Development (Group), 6.92% 22sep2021, CNY 07/15/2020 **.**** ***.**
Zhejiang Changxing Economic And Technological Development, 7.99% 3mar2021, CNY 07/15/2020 **.**** ****.**
Zhejiang Haiyan Rural Commercial Bank, 5.8% 28dec2027, CNY 07/15/2020 ***.**** *.**
Zhejiang Hengyi Group, 7.45% 4dec2025, CNY 07/10/2020 ***.**** *.**
Zhejiang Mintai Commercial Bank, 4.95% 8jun2027, CNY 07/09/2020 **.**** *.**
Zhejiang Ouhai Urban Construction Investment, 6.45% 23apr2022, CNY 07/10/2020 **.**** ***.**
Zhejiang Tailong Commercial Bank, 3.88% 29apr2022, CNY 07/10/2020 ***.**** *.**
Zhejiang Tailong Commercial Bank, 5% 27nov2029, CNY 07/09/2020 **.**** *.**
Zhejiang Wuyi Urban Construction Investment, 8% 10aug2025, CNY 07/15/2020 ***.**** *.**
Zhejiang, 2.45% 4nov2021, CNY 07/14/2020 ***.**** *.**
Zhejiang, 2.79% 11mar2021, CNY 07/15/2020 ***.**** *.**
Zhejiang, 2.87% 1apr2030, CNY 07/15/2020 **.**** *.**
Zhejiang, 3.19% 1feb2024, CNY 07/15/2020 ***.**** *.**
Zhejiang, 3.33% 1apr2029, CNY 07/14/2020 ***.**** *.**
Zhejiang, 3.34% 20jan2030, CNY 07/14/2020 ***.**** *.**
Zhejiang, 3.46% 28dec2023, CNY 07/13/2020 ***.**** *.**
Zhejiang, 3.62% 17jul2028, CNY 07/13/2020 ***.**** *.**
Zhejiang, 3.7% 3sep2021, CNY 07/13/2020 ***.**** *.**
Zhejiang, 3.81% 22jun2028, CNY 07/14/2020 ***.**** *.**
Zhejiang, 3.85% 13sep2023, CNY 07/15/2020 ***.**** *.**
Zhejiang, 4.04% 13sep2025, CNY 07/10/2020 ***.**** *.**
Zhengzhou Jingkai Investment, 5.48% 31jul2022, CNY 07/09/2020 **.**** **.**
Zhengzhou Public Housing Investment, 4.93% 31oct2026, CNY 07/15/2020 ***.**** *.**
Zhenjiang New Area Urban Construction Investment, 5.31% 14jul2023, CNY 07/14/2020 **.**** **.**
Zhenjiang New Area Urban Construction Investment, 8.99% 16jan2021, CNY 07/14/2020 **.**** ****.**
Zhonghai Trust, FRN 26aug2029, CNY (ABS) 07/10/2020 ***.****
Zhonghai Trust, FRN 26aug2029, CNY (ABS) 07/13/2020 ***.****
Zhonghai Trust, FRN 26feb2028, CNY (ABS) 07/09/2020 ***.****
Zhonghai Trust, FRN 26jul2029, CNY (ABS) 07/13/2020 ***.****
Zhongshan Rural Commercial Bank, 5.5% 26apr2028, CNY 07/10/2020 ***.**** *.**
Zhongyuan Bank, 5.2% 26sep2028, CNY 07/13/2020 ***.**** *.**
Zhongyuan Yuzi Investment Holdings Group, 3.83% 18jul2024, CNY 07/15/2020 ***.**** *.**
Zhongyuan Yuzi Investment Holdings Group, 4.04% 18oct2024, CNY 07/10/2020 ***.**** *.**
Zhuhai Port, 5.48% perp., CNY 07/09/2020 ***.**** *.**
Zhuhai Rural Commercial Bank, 5.5% 10apr2028, CNY 07/15/2020 ***.**** *.**
Zhuzhou Hi-tech Auto Expo Park Development, 4.47% 3nov2023, CNY 07/10/2020 **.**** *.**
Zhuzhou Hi-Tech Group, 6.95% 11aug2021, CNY 07/10/2020 **.**** ***.**
Ziyang City Water Investment, 3.97% 17Mar2023, CNY 07/10/2020 **.**** **.**
Zunyi New District Development And Investment, 5.99% 7apr2026, CNY 07/15/2020 **.**** **.**
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