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UOB-Kay Hian — bonds & company profile

company UOB-Kay Hian
full company name UOB-Kay Hian Holdings Ltd.
country of risk Singapore
industry Financial institutions
IR Web http://www.utrade.com.sg

Profile

UOB Kay Hian Holdings Limited is a Singapore-based, global investment bank that engages in brokerage services, private wealth management, investment banking, investment management and financial research. UOB Kay Hian was founded in the early 1900s by the late Khoo Kay Hian as Kay Hian & Co (Pte). It is headquartered at Singapore, with additional offices in Hong Kong, Shanghai, Jakarta, Manila, London, Toronto, Kuala Lumpur, Bangkok and New York City. Following its incorporation in June 1970 and the merger of Kay Hian Holdings with UOB Securities in October 2000, UOB Kay Hian Holdings was established.

Participation

Issue Volume, mln Status
Sinopec, 4.375% 10apr2024, USD 1,400 USD Bookrunner
Sun Hung Kai Properties, 3.25% 20may2021, SGD 320 SGD Bookrunner

Quotes

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
21Vianet, 7% 17aug2020, USD 02/28/2020 **.**** ***.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 02/28/2020 **.**** **.**** **.** **.**
ABN AMRO, 4.75% 1apr2026, SGD 02/28/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 28jul2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 17mar2021, AUD 02/28/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 02/28/2020 **.**** ***.**** *.** *.**
Aegon, FRN perp., USD 02/28/2020 **.**** **.****
Agile Group Holdings, 5.125% 14aug2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 6.875% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 7.875% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.55% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Agile Group Holdings, 9% 21may2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 02/28/2020 **.**** **.**** **.** **.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 02/28/2020 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Allianz, 3.875% perp., USD 02/28/2020 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 02/28/2020 ***.**** ***.****
Alpha Holding, 10% 19dec2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Altria Group, 3.875% 16sep2046, USD 02/28/2020 **.**** **.**** *.** *.**
Altria Group, 5.8% 14feb2039, USD 02/28/2020 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
American International Group, 5% 26apr2023, GBP 02/28/2020 ***.**** ***.**** *.** *.**
AMTD Group Company, 7.625% perp., USD 02/28/2020 **.**** **.**** **.** **.**
Anton Oilfield Services Group, 7.5% 2dec2022, USD 02/28/2020 **.**** **.**** **.** **.**
ANZ, 6.75% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
ANZ, FRN 17may2026, AUD 02/28/2020 ***.**** ***.****
Apple, 2.65% 10jun2020, AUD 02/28/2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 02/28/2020 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 02/28/2020 ***.**** ***.**** *.** *.**
ARA Asset Management, 4.15% 23apr2024, SGD 02/28/2020 ***.**** ***.**** *.** *.**
ARA Asset Management, 5.65% perp., SGD 02/28/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.75% 1mar2041, USD 02/28/2020 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 02/28/2020 ***.**** ***.****
Argentina, 1.33% 31dec2038, USD 02/28/2020 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 02/28/2020 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, USD 02/28/2020 *.**** *.****
Aroundtown, 3.75% perp., EUR 02/28/2020 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 02/28/2020 ***.**** ***.****
Ascendas, 2.68% 10may2021, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Ascendas, 3.3% 7apr2020, SGD 02/28/2020 **.**** ***.**** *.** *.**
Ascendas, 3.5% 18jan2023, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 02/28/2020 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY 02/28/2020 **.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 02/28/2020 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 02/28/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 02/28/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 02/28/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 02/28/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 02/28/2020 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 02/28/2020 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Ayala Corporation, 5.125% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 02/28/2020 ***.**** ***.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 02/28/2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% perp., EUR 02/28/2020 ***.**** ***.**** *.** *.**
Banco Santander, 5.25% perp., EUR 02/28/2020 ***.**** ***.**** *.** *.**
Banco Santander, FRN perp., EUR 02/28/2020 **.**** **.**** *.** *.**
Bangkok Bank, 9.025% 15mar2029, USD 02/28/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 7% 31jul2028, GBP 02/28/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 8.49% 13sep2027, MXN 02/28/2020 **.**** ***.**** *.** *.**
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY 02/28/2020 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 02/28/2020 **.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.5% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 02/28/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10% 21may2021, GBP 02/28/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.75% perp., EUR 02/28/2020 **.**** **.**** ***.** ***.**
Barclays Bank PLC, 5.14% 14oct2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 02/28/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 02/28/2020 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 02/28/2020 ***.**** ***.**** *.** *.**
Barclays, 7.75% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Barclays, 8% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 02/28/2020 **.**** ***.**** *.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD 02/28/2020 **.**** **.**** **.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 4.3% 25sep2042, GBP 02/28/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 6.25% 19oct2075, USD 02/28/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 6.75% 19oct2075, USD 02/28/2020 ***.**** ***.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 02/28/2020 **.**** **.**** **.** **.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 02/28/2020 **.**** ***.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 02/28/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.625% 9mar2027, AUD 02/28/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% 5mar2021, AUD 02/28/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.5% perp., USD 02/28/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 6.75% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 02/28/2020 ***.**** ***.****
Braskem, 7.125% 22jul2041, USD 02/28/2020 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 02/28/2020 ***.**** ***.****
Brazil, 6% 7apr2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Bulgaria, 1.875% 21mar2023, EUR 02/28/2020 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.95% 3sep2024, EUR 02/28/2020 ***.**** ***.**** -*.** -*.**
Bulgaria, 3.125% 26mar2035, EUR 02/28/2020 ***.**** ***.**** *.** *.**
Bulgaria, BG 5.75 29sep2025 EUR 02/28/2020 ***.**** ***.**** -*.** -*.**
Bupa, 6.125% perp., GBP 02/28/2020 ***.**** ***.**** *.** *.**
Caesars Growth Partners, 5.25% 15oct2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
California Resources, 8% 15dec2022, USD 02/28/2020 **.**** **.**** **.** **.**
Cambridge MTN Pte LTD, 3.95% 2020, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Cambridge MTN Pte LTD, 4.1% 29apr2020, SGD 02/28/2020 **.**** ***.**** *.** *.**
Capitaland, 3.08% 19oct2027, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Capitaland, 3.15% 29aug2029, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Capitaland, 4.3% 31aug2020, SGD 02/28/2020 ***.**** ***.**** *.** *.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 02/28/2020 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 02/28/2020 **.**** **.**** **.** **.**
CAR Inc, 8.875% 10may2022, USD 02/28/2020 **.**** **.**** **.** **.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 02/28/2020 **.**** **.**** **.** **.**
CCT MTN Pte, 2.96% 13aug2021, SGD 02/28/2020 ***.**** ***.**** *.** *.**
CDL Properties, 2.958% 9may2024, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 02/28/2020 **.**** **.**** *.** *.**
Central China Real Estate, 6.875% 23oct2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
CenturyLink, 5.625% 1apr2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 02/28/2020 ***.**** ***.**** *.** *.**
CF Industries, 5.375% 15mar2044, USD 02/28/2020 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 02/28/2020 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 02/28/2020 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 02/28/2020 **.**** **.**** **.** *.**
China Aoyuan Group, 5.375% 13sep2022, USD 02/28/2020 **.**** ***.**** *.** *.**
China Aoyuan Group, 7.5% 10may2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
China Construction Bank (Asia) Corp Ltd, 4.08% 18nov2024, CNY 02/28/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3% 1jun2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
China Evergrande Group, 10% 11apr2023, USD 02/28/2020 **.**** **.**** **.** **.**
China Evergrande Group, 6.25% 28jun2021, USD 02/28/2020 **.**** **.**** *.** *.**
China Evergrande Group, 7% 23mar2020, USD 02/28/2020 **.**** ***.**** **.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 02/28/2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 02/28/2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 02/28/2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.9% 24may2021, USD 02/28/2020 **.**** **.**** **.** *.**
China Evergrande Group, 9.5% 11apr2022, USD 02/28/2020 **.**** **.**** **.** **.**
China Huarong International Holdings, 3.75% 19nov2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 02/28/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.625% 3jun2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5% 19nov2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 02/28/2020 **.**** **.**** ***.** ***.**
China Jinmao Holdings Group, 4.875% perp., USD 02/28/2020 **.**** **.**** *.** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
China Life Insurance, 4% 3jul2075, USD 02/28/2020 ***.**** ***.****
China Logistics Property Holdings, 8% 8aug2020, USD 02/28/2020 **.**** **.**** **.** *.**
China Merchants Group, 4.75% 3aug2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD 02/28/2020 **.**** **.**** **.** **.**
China Oilfield Services, 4.5% 30jul2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 5% 3sep2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD 02/28/2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
China South City Holdings, 10.875% 24aug2020, USD 02/28/2020 **.**** **.**** **.** **.**
China South City Holdings, 11.5% 12feb2022, USD 02/28/2020 **.**** **.**** **.** **.**
China South City Holdings, 5.75% 9mar2020, USD 02/28/2020 **.**** ***.**** **.** *.**
China South City Holdings, 6.75% 13sep2021, USD 02/28/2020 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 20nov2022, USD 02/28/2020 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 02/28/2020 **.**** **.**** **.** **.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 02/28/2020 **.**** **.**** **.** *.**
Chong Hing Bank, 3.876% 26jul2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD 02/28/2020 **.**** **.**** *.** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 02/28/2020 ***.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 02/28/2020 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 11mar2024, CNY 02/28/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 02/28/2020 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 02/28/2020 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 02/28/2020 **.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 4% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 02/28/2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
CLP Power, 3.375% 26oct2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 02/28/2020 **.**** **.**** **.** **.**
CMA CGM, 7.75% 15jan2021, EUR 02/28/2020 **.**** **.**** **.** **.**
CMB Wing Lung Bank, 6.5% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 02/28/2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 02/28/2020 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 02/28/2020 ***.**** ***.**** *.** *.**
CNOOC, 5.5% 21may2033, USD 02/28/2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD 02/28/2020 ***.**** ***.**** *.** *.**
Commerzbank, 4.2% 18sep2028, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Commerzbank, 4.875% 1mar2027, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Commerzbank, 7% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 02/28/2020 ***.**** ***.**** *.** *.**
Concord New Energy Group, 7.9% 23jan2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Continental Resources, 5% 15sep2022, USD 02/28/2020 **.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 02/28/2020 ***.**** ***.**** -*.** -**.**
COSCO Group, 4.375% 31jan2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.15% 17sep2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 02/28/2020 **.**** ***.**** **.** -*.**
Country Garden Holdings, 8% 27jan2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.637% perp., USD 02/28/2020 **.**** **.****
Credit Agricole SA, 6.875% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.25% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.375% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.25% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Credit Suisse, 6.5% 8aug2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
CSI Properties, 4.875% 8aug2021, USD 02/28/2020 **.**** **.**** *.** *.**
CSI Properties, 5.75% perp., USD 02/28/2020 **.**** **.**** *.** *.**
CSN, 7.0% perp., USD 02/28/2020 **.**** **.**** ***.** ***.**
CWT LTD, 4.8% 18mar2020, SGD 02/28/2020 **.**** **.**** ***.** ***.**
Dah Sing Bank, 4.25% 30nov2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD 02/28/2020 ***.**** ***.****
Dai-ichi Life Insurance Company, 7.25% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD 02/28/2020 **.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 2.85% 16apr2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Denbury Resources, 6.375% 15aug2021, USD 02/28/2020 **.**** **.**** **.** **.**
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY 02/28/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 27feb2023, USD 02/28/2020 **.**** ***.****
Deutsche Bank, 4.1% 13jan2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 02/28/2020 ***.**** ***.**** *.** -*.**
Deutsche Bank, 6.25% perp., USD 02/28/2020 **.**** **.**** **.** **.**
Deutsche Bank, 7.125% perp., GBP 02/28/2020 **.**** **.**** *.** *.**
Deutsche Bank, 7.5% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Dianjian Haiyu, 3.5% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
DNB Bank ASA, 5.75% perp., USD 02/28/2020 **.**** ***.**** *.** -*.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD 02/28/2020 **.**** **.**** ****.** ****.**
Dubai, 5.25% 30jan2043, USD 02/28/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 02/28/2020 **.**** ***.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
El Salvador, 7.65% 15jun2035, USD 02/28/2020 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 02/28/2020 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Emperor International Holdings, 4% 19sep2021, USD 02/28/2020 **.**** **.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 02/28/2020 **.**** ***.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
ESR Cayman, 7.875% 4apr2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 02/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 02/28/2020 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 02/28/2020 **.**** **.**** *.** *.**
F&N Treasury Pte, 3.09% 23mar2022, SGD (13) 02/28/2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 15% 18dec2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 02/28/2020 **.**** **.**** *.** *.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 02/28/2020 **.**** **.**** *.** *.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Far East Consortium International, 3.75% 8sep2021, USD 02/28/2020 **.**** **.**** *.** *.**
Far East Consortium International, 7.375% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Far East Horizon, 4% 13mar2020, HKD 02/28/2020 **.**** ***.**** *.** -*.**
Far East Horizon, 4.35% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
FCOT Treasury, 2.625% 28feb2020, SGD 02/28/2020 **.**** ***.**** ***.** -**.**
FCOT Treasury, 2.835% 11aug2021, SGD 02/28/2020 ***.**** ***.**** *.** *.**
FedEx, 3.9% 1feb2035, USD 02/28/2020 ***.**** ***.**** *.** *.**
FH-REIT, 3.08% 8nov2024, SGD (003) 02/28/2020 ***.**** ***.**** *.** *.**
FH-REIT, 4.45% perp., SGD 02/28/2020 ***.**** ***.**** *.** *.**
Finial Holdings, 7.125% 15oct2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Fosun International, 5.375% 5dec2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
Fosun International, 5.95% 29jan2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Fosun International, 6.75% 2jul2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Founder Information, 6.25% 17oct2020, USD 02/28/2020 **.**** **.**** ***.** ***.**
Founder Securities, 6.9% 16nov2020, USD 02/28/2020 **.**** **.**** **.** **.**
Frasers Property Treasury, 2.5% 21jul2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% 7oct2021, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 02/28/2020 **.**** ***.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 02/28/2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 02/28/2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.98% perp., SGD 02/28/2020 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 5% perp., SGD 02/28/2020 **.**** ***.**** *.** -*.**
Fubon Bank (Hong Kong), 6.20% 30nov2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD 02/28/2020 **.**** ***.**** *.** *.**
Future Land Holdings, 6.5% 23apr2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
FWD Limited, 5.75% 9jul2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
FWD Limited, 6.25% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 02/28/2020 **.**** **.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 02/28/2020 ***.**** ***.**** *.** *.**
Gemdale, 4.95% 26jul2022, USD 02/28/2020 **.**** ***.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 02/28/2020 **.**** **.**** **.** **.**
General Motors, 5% 1apr2035, USD 02/28/2020 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 02/28/2020 **.**** **.**** **.** **.**
Gerdau, 5.750% 30jan2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4.95% 15nov2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 02/28/2020 ***.**** ***.**** *.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 02/28/2020 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Golden Wheel Tiandi Holdings, 12.95% 14mar2022, USD 02/28/2020 ***.**** ***.**** **.** **.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD 02/28/2020 **.**** **.**** *.** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 02/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 02/28/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 5.25% 27jul2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
GOME Retail Holdings, 5% 10mar2020, USD 02/28/2020 **.**** **.**** **.** **.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Greenko Dutch, 4.875% 24jul2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Greenko Dutch, 5.25% 24jul2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 02/28/2020 **.**** ***.**** *.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 02/28/2020 **.**** ***.**** *.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 02/28/2020 **.**** **.**** *.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 02/28/2020 **.**** **.**** *.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 02/28/2020 ***.**** ***.**** *.** *.**
Greenland Holding Group, 7.25% 12mar2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD 02/28/2020 ***.**** ***.****
Guangzhou R&F Properties, 5.75% 13jan2022, USD 02/28/2020 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 02/28/2020 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Hainan Airlines, 12% 29oct2020, USD 02/28/2020 **.**** **.**** **.** **.**
Hamburg Commercial Bank, 7.25% perp., USD 02/28/2020 **.**** **.**** *******.** *******.**
Hanrui International, 7.95% 29apr2022, USD 02/28/2020 **.**** ***.**** *.** *.**
Harley-Davidson Financial Services Inc, 2.15% 26feb2020, USD 02/26/2020 **.**** ***.**** ***.** -**.**
HBOS, 6.85% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Heeton Holdings, 6.1% 8may2020, SGD 02/28/2020 **.**** **.**** **.** *.**
HeSteel Group, 4.25% 7apr2020, USD 02/28/2020 **.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 02/28/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 02/28/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 02/28/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 02/28/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 0.97 20jun2022 02/28/2020 **.**** **.**** *.** *.**
HKMA, EFN 1.19 06dec2021 02/28/2020 **.**** ***.**** *.** *.**
HKMA, EFN 1.7 24may2021 02/28/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 1.84 9dec2024 02/28/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 1.96 03jun2024 02/28/2020 ***.**** ***.**** *.** *.**
HKMA, EFN 2.24 27aug2029 02/28/2020 ***.**** ***.**** *.** *.**
HNA Group, 6.25% 5oct2021, USD 02/28/2020 **.**** **.**** **.** **.**
Hon Hai Precision Industry, 3% 23sep2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 02/28/2020 **.**** **.**** ***.** ***.**
Hong Kong Mortgage Corporation, 4.05% 6nov2020, CNY 02/28/2020 ***.**** ***.**** *.** *.**
Hong Kong, 2.46 4aug2021 02/28/2020 ***.**** ***.**** *.** *.**
Hongkong Electric, 2.875% 3may2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Hongkong Electric, 2.9% 19feb2031, HKD 02/28/2020 ***.**** ***.**** *.** *.**
HongKong JHC, 4.575% 20apr2020, USD 02/28/2020 **.**** **.**** ******.** ******.**
HongKong JHC, 7.45% 16oct2022, USD 02/28/2020 **.**** **.**** ***.** **.**
HongKong JHC, 7.875% 24jun2021, USD 02/28/2020 **.**** **.**** ***.** ***.**
Hongkong Land, 4.50% 7oct2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.164% 22may2024, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.495% 11mar2026, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 02/28/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.008% 26mar2021, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.08% 31may2030, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.63% 27feb2023, SGD 02/28/2020 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 02/28/2020 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.35% 16feb2024, AUD 02/28/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 02/28/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 02/28/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Huachen Energy, 6.625% 18may2020, USD 02/28/2020 **.**** **.**** ****.** ****.**
Huawei Investment & Holding, 4% 21feb2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 02/28/2020 **.**** ***.**** *.** -*.**
IBRD, 7% 7jun2023, ZAR 02/28/2020 ***.**** ***.**** *.** *.**
ICBC (Hong Kong Branch), FRN 27jun2020, USD 02/28/2020 **.**** ***.****
ICBC Asia, 4.25% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
ICBC, 4.875% 21sep2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
ICBC, 6% perp., EUR 02/28/2020 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 8jan2047, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, FR 10.5 15aug2030 02/28/2020 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
ING Groep, 5.75% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
ING Groep, 6% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
ING Groep, 6.5% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
ING Groep, 6.75% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
ING Groep, 6.875% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 02/28/2020 **.**** **.**** ***.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Jiayuan International Group, 12% 22oct2020, USD 02/28/2020 **.**** ***.**** **.** **.**
Jiayuan International Group, 13.75% 11mar2022, USD 02/28/2020 **.**** **.**** **.** **.**
Jingrui Holdings, 13% 31jul2020, USD 02/28/2020 ***.**** ***.**** **.** *.**
Jingrui Holdings, 7.75% 12apr2020, USD 02/28/2020 **.**** ***.**** **.** *.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.9% 15jul2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 02/28/2020 **.**** **.**** **.** **.**
JP Morgan, 7.9% perp., USD 02/28/2020 **.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 10.875% 23jul2023, USD 02/28/2020 ***.**** ***.**** **.** **.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD 02/28/2020 **.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 02/28/2020 **.**** ***.**** *.** *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 02/28/2020 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.95% 23jul2025, USD 02/28/2020 **.**** **.**** **.** **.**
Keppel Corp, 3% 7may2024, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.145% 14feb2022, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.66% 7may2029, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.725% 30nov2023, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Keppel Infrastructure Trust, 4.75% perp., SGD 02/28/2020 ***.**** ***.**** *.** *.**
Keppel REIT, 3.15% 11feb2022, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 02/28/2020 ***.**** ***.****
Kinder Morgan Delaware, 6.7% 15feb2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
Kinder Morgan Finance, 6.4% 5jan2036, USD 02/28/2020 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Kohls, 5.55% 17jul2045, USD 02/28/2020 ***.**** ***.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 02/28/2020 **.**** **.**** *.** *.**
Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD 02/28/2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 02/28/2020 **.**** **.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 02/28/2020 **.**** ***.**** *.** *.**
KWG Group Holdings, 7.4% 5mar2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Kyobo Life Insurance, 3.95% 24jul2047, USD 02/28/2020 ***.**** ***.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 02/28/2020 **.**** **.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.3% 3jun2054, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD 02/28/2020 ***.**** ***.**** *.** *.**
Landsea Green Group, 9.625% 25apr2020, USD 02/28/2020 **.**** ***.**** **.** *.**
Lendlease Corp, 3.9% 27apr2027, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Lenovo Group, 4.95% 10jun2020, CNY 02/28/2020 ***.**** ***.**** *.** *.**
Lexmark International, 5.125% 15mar2020, USD 02/28/2020 **.**** ***.****
Li & Fung Limited, 5.25% perp., USD 02/28/2020 **.**** **.**** **.** **.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 02/28/2020 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 02/28/2020 **.**** **.**** *.** *.**
Lloyds Bank, 12% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 02/28/2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 02/28/2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 02/28/2020 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 4.5% 4nov2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 02/28/2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.75% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 7.5% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Lockheed Martin, 3.55% 15jan2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 02/28/2020 **.**** **.**** *.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 02/28/2020 **.**** **.**** **.** *.**
Macquarie Bank, 6.625% 7apr2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Macy's Retail Holdings, 4.3% 15feb2043, USD 02/28/2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 4.5% 15dec2034, USD 02/28/2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 5.125% 15jan2042, USD 02/28/2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 6.79% 15jul2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
Malta, MGS 5.2 10jun2020 02/28/2020 ***.**** ***.**** *.** -*.**
Malta, MGS 5.2 16sep2031 02/28/2020 ***.**** ***.**** *.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Manulife Financial Corporation, 3% 21nov2029, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Maoye International Holdings, 13.25% 27sep2020, USD 02/28/2020 **.**** ***.**** **.** **.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 02/28/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.58% 13mar2029, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 02/28/2020 ***.**** ***.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 02/28/2020 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 02/28/2020 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 02/28/2020 ***.**** ***.**** *.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD 02/28/2020 **.**** ***.**** *.** *.**
McLaren Finance, 5% 1aug2022, GBP 02/28/2020 **.**** **.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 02/28/2020 ***.**** ***.**** *.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 3.1% 19jan2028, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 02/28/2020 ***.**** ***.**** *.** *.**
Mitsui Sumitomo Insurance, 7% 15mar2072, USD 02/28/2020 ***.**** ***.**** *.** *.**
Modern Land (China), 15.5% 2jul2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
Modernland Realty, 6.95% 13apr2024, USD 02/28/2020 **.**** **.**** *.** *.**
Mong Duong Finance Holdings, 5.125% 7may2029, USD 02/28/2020 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Monsanto, 4.7% 15jul2064, USD 02/28/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
MTR Corporation, 3.375% 27sep2047, USD 02/28/2020 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 4.875% 29may2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 5.5% perp., USD 02/28/2020 **.**** ***.**** *.** *.**
Nanyang Commercial Bank, 5% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
New World China Land, 4.75% 23jan2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
New World Development, 3.5% 27mar2024, HKD 02/28/2020 ***.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
New World Development, 6.25% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Newcrest Mining, 4.45% 15nov2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 02/28/2020 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 02/28/2020 **.**** **.**** **.** **.**
Noble Group Ltd, 6% perp., USD 02/28/2020 *.**** *.**** *******.** *******.**
NORD/LB, 8.5% perp., EUR 02/28/2020 **.**** **.**** **.** **.**
Nordea, 6.125% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 02/28/2020 ***.**** ***.****
O1 Properties, 8.25% 27sep2021, USD 02/28/2020 **.**** **.**** **.** **.**
OCBC, 4% perp., SGD (36) 02/28/2020 ***.**** ***.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Pacific Century Premium Developments, 4.75% 9mar2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 02/28/2020 ***.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Parkway Pantai, 4.25% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
PCCW, 3.75% 8mar2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 02/28/2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 02/28/2020 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 02/28/2020 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 02/28/2020 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 02/28/2020 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 02/28/2020 **.**** **.****
Pemex, 6.75% 21sep2047, USD 02/28/2020 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 02/28/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 02/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 02/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 02/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 02/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 02/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 02/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 02/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Phillips 66, 4.875% 15nov2044, USD 02/28/2020 ***.**** ***.**** *.** *.**
POSCO, 4.250% 28oct2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD 02/28/2020 **.**** ***.**** *.** *.**
Prudential Financial, 5.7% 15sep2048, USD 02/28/2020 ***.**** ***.**** *.** *.**
Prudential Financial, 5.875% 15sep2042, USD 02/28/2020 ***.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 02/28/2020 **.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
PSA International, 3.875% 11feb2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
PTT Exploration and Production, 5.692% 5apr2021, USD 02/27/2020 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.52% 26oct2020, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 02/28/2020 ***.**** ***.**** *.** *.**
Qantas Airways, 6.5% 27apr2020, AUD 02/28/2020 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 02/28/2020 ***.**** ***.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 02/28/2020 ***.**** ***.**** *.** *.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 02/28/2020 **.**** **.**** ***.** ***.**
Qwest Capital Funding, 7.75% 15feb2031, USD 02/28/2020 ***.**** ***.**** *.** *.**
Qwest Corporation, 6.75% 1dec2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 11jul2024, USD 02/28/2020 **.**** **.**** *.** *.**
R&F Properties (HK), 8.125% 27feb2023, USD 02/28/2020 **.**** ***.**** *.** *.**
R&F Properties (HK), 8.75% 10jan2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 02/28/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 02/28/2020 ***.**** ***.**** *.** -*.**
Radiance Group, 10.5% 16jan2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 5.125% 28may2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 8% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 8.625% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Redco Properties Group, 11% 29aug2020, USD 02/28/2020 **.**** ***.**** **.** *.**
Redco Properties Group, 11.5% 8dec2020, USD 02/28/2020 ***.**** ***.**** **.** **.**
Redsun Properties Group, 9.7% 16apr2023, USD 02/28/2020 **.**** ***.**** **.** *.**
Redsun Properties Group, 9.95% 11apr2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Regal Hotels International, 6.5% perp., USD 02/28/2020 **.**** **.**** **.** **.**
Reliance Communications, 6.5% 6nov2020, USD 02/28/2020 **.**** **.**** ****.** ****.**
Risesun Real Estate, 8% 24apr2022, USD 02/28/2020 **.**** **.**** **.** *.**
Road King Infrastructure, 4.7% 6sep2021, USD 02/28/2020 **.**** ***.**** *.** *.**
Road King Infrastructure, 6.7% 30sep2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7% perp., USD 02/28/2020 **.**** **.**** **.** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 02/28/2020 **.**** **.**** **.** *.**
Rongshi International Finance, 2.875% 4may2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 02/28/2020 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 02/28/2020 ***.**** ***.**** *.** *.**
San Miguel Industrias, 4.5% 18sep2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
San Miguel, 4.875% 26apr2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 02/28/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 02/28/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 02/28/2020 ***.**** ***.**** *.** *.**
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 02/28/2020 **.**** **.**** **.** **.**
Sberbank, 5.125% 29oct2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 02/28/2020 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Seazen Group, 6.15% 15apr2023, USD 02/28/2020 **.**** **.**** *.** *.**
Seazen Group, 6.5% 12sep2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
Seazen Group, 7.5% 22jan2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.7325% 9apr2020, SGD 02/28/2020 **.**** ***.**** *.** *.**
Sembcorp Industries, 3.64% 27may2024, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.7% perp., SGD 02/28/2020 **.**** ***.**** *.** *.**
Sembcorp Industries, 4.75% perp., SGD 02/28/2020 ***.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 02/28/2020 ***.**** ***.**** *.** *.**
Shandong Energy Australia, 4.55% 26jul2020, USD 02/28/2020 **.**** ***.**** *.** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 02/28/2020 **.**** **.**** ***.** ***.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD 02/28/2020 **.**** **.**** *******.** *******.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Shougang Group, 3.375% 28sep2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 02/28/2020 **.**** ***.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Sichuan Languang Development, 11% 20sep2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 02/28/2020 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 02/28/2020 ***.**** ***.**** *.** *.**
Singapore Press Holdings, 4.5% perp., SGD 02/28/2020 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 02/28/2020 ***.**** ***.**** *.** *.**
SingTel, 2.375% 3oct2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
SingTel, 3.875% 28aug2028, USD 02/28/2020 ***.**** ***.**** *.** *.**
SingTel, 4.5% 8sep2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 02/28/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 02/28/2020 **.**** **.**** *.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 02/28/2020 ***.**** ***.**** *.** *.**
SOCAM Development, 6.25% 8may2020, USD 02/28/2020 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 19aug2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 02/28/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 15apr2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 3jun2025, CNY 02/28/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5.625% 24nov2045, USD 02/28/2020 ***.**** ***.**** *.** *.**
Societe Generale, 6.75% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 02/28/2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 02/28/2020 **.**** **.**** *.** *.**
Softbank Group, 6.875% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
South Africa, 5% 12oct2046, USD 02/28/2020 **.**** **.**** *.** *.**
South Africa, 6.50 28feb2041 02/28/2020 **.**** **.**** **.** **.**
South Africa, 7 28feb2031 02/28/2020 **.**** **.**** *.** *.**
South Africa, 7.75 28feb2023 02/28/2020 ***.**** ***.**** *.** *.**
SP Powerassets, 2.7% 14sep2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
SP Powerassets, 3.25% 24nov2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 02/28/2020 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 02/28/2020 **.**** **.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 02/28/2020 ***.**** ***.**** *.** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.375% perp., SGD 02/28/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 02/28/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD 02/28/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6.5% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.4% 26may2023, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 02/28/2020 ***.**** ***.**** *.** *.**
StarHub, 3.95% perp., SGD (003) 02/28/2020 **.**** ***.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Studio City Finance, 7.25% 11feb2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 02/28/2020 **.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.28% 25aug2026, HKD 02/28/2020 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 2.5% 5sep2024, HKD 02/28/2020 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 02/28/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.65% 20jul2020, HKD 02/28/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.1% 20apr2021, HKD 02/28/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 02/28/2020 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 02/28/2020 **.**** **.**** *.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.25% 14jun2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.875% 15feb2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
Suning Appliance Group, 7.5% 11sep2021, USD 02/28/2020 **.**** ***.**** *.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD 02/28/2020 **.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 02/28/2020 ***.**** ***.**** *.** *.**
Suriname, 9.25% 26oct2026, USD 02/28/2020 **.**** **.**** **.** **.**
Svenska Handelsbanken, 5.25% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Swire Pacific, 1.98% 3oct2021, HKD 02/28/2020 **.**** **.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 02/28/2020 ***.**** ***.**** *.** *.**
Swire Pacific, 3.01% 28may2029, HKD 02/28/2020 ***.**** ***.**** *.** *.**
Swire Properties MTN Financing, 3% 7apr2027, HKD 02/28/2020 ***.**** ***.**** *.** *.**
Swire Properties, 3.625% 13jan2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Swiss Re, 5.625% 15aug2052, USD 02/28/2020 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 02/28/2020 **.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 2.375% 23jan2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.375% 23jul2042, USD 02/28/2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 02/28/2020 ***.**** ***.**** *.** *.**
Temasek Holdings, 5.375% 23nov2039, USD 02/28/2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.8% 11feb2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.975% 11apr2029, USD 02/28/2020 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 02/28/2020 **.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 02/28/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 02/28/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 02/28/2020 ***.**** ***.**** *.** *.**
Tewoo Group, 5.5% 6apr2022, USD 02/28/2020 **.**** **.**** **.** **.**
Tianji Holdings, 11% 6nov2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
Tianji Holdings, 13% 6nov2022, USD 02/28/2020 ***.**** ***.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 02/28/2020 ***.**** ***.**** **.** **.**
Times China Holdings, 5.75% 26apr2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Times China Holdings, 6.6% 2mar2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
TMB Bank, 4.9% perp., USD 02/28/2020 **.**** ***.**** *.** *.**
Trafigura Group, 6.875% perp., USD 02/28/2020 **.**** **.**** *.** *.**
TransCanada Pipelines, 6.35% 15may2067, USD 02/28/2020 **.**** **.****
Tsinghua Unigroup, 4.75% 31jan2021, USD 02/28/2020 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6% 10dec2020, USD 02/28/2020 **.**** **.**** **.** **.**
Tsinghua Unigroup, 6.5% 31jan2028, USD 02/28/2020 **.**** **.**** **.** **.**
Turkey, 6% 25mar2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
Turkey, 6.625% 17feb2045, USD 02/28/2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
Tuspark, 7.95% 15aug2021, USD 02/28/2020 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 02/28/2020 **.**** **.**** **.** **.**
UBS Group, 5% perp., USD 02/28/2020 **.**** **.**** *.** *.**
UBS Group, 6.875% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.375% 25sep2032, USD 02/28/2020 ***.**** ***.**** *.** *.**
Under Armour, 3.25% 15jun2026, USD 02/28/2020 **.**** **.**** *.** *.**
UniCredit, 8% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Unionlife Insurance Company, 3% 19sep2021, USD 02/28/2020 **.**** **.**** **.** **.**
Unit Corp, 6.625% 15may2021, USD 02/28/2020 **.**** **.**** ***.** ***.**
United Overseas Bank, 2.125% 2mar2020, USD 02/28/2020 **.**** ***.**** **.** -**.**
United Overseas Bank, 2.5% 18mar2020, USD 02/28/2020 **.**** ***.**** *.** -*.**
United Overseas Bank, 2.88% 8mar2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.58% perp., SGD 02/28/2020 ***.**** ***.**** *.** *.**
UOL Group Ltd, 2.5% 29sep2020, SGD 02/28/2020 **.**** ***.**** *.** *.**
UOL Group Ltd, 3% 23may2024, SGD 02/28/2020 ***.**** ***.**** *.** *.**
USA, Bond 3 15feb2048 30Y 02/28/2020 ***.**** ***.**** *.** *.**
USA, Note 1.125 30apr2020 7Y 02/28/2020 **.**** ***.**** *.** *.**
USA, Note 2.25 29feb2020 2Y 02/28/2020 **.**** ***.**** ***.** -**.**
USA, Note 2.625 28feb2023 5Y 02/28/2020 ***.**** ***.**** *.** *.**
USA, Note 2.75 15feb2028 10Y 02/28/2020 ***.**** ***.**** *.** *.**
USA, Note 2.875 15aug2028 10Y 02/28/2020 ***.**** ***.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 02/28/2020 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 02/28/2020 ***.**** ***.**** *.** *.**
Vale, 8.25% 17jan2034, USD 02/28/2020 ***.**** ***.**** *.** *.**
Valero Energy, 3.4% 15sep2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD 02/28/2020 ***.**** ***.****
VEB, 5.942% 21nov2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 02/28/2020 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 02/28/2020 **.**** **.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 02/28/2020 **.**** **.**** **.** **.**
Venezuela, 11.75% 21oct2026, USD 02/28/2020 **.**** **.**** **.** **.**
Verizon Communications, 4.522% 15sep2048, USD 02/28/2020 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 02/28/2020 ***.**** ***.**** *.** *.**
Videotron, 5.125% 15apr2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 8.125% 15nov2024, USD 02/28/2020 **.**** **.**** **.** **.**
Vodafone Group, 4.875% 3oct2078, GBP 02/28/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 6.25% 3oct2078, USD 02/28/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 7% 4apr2079, USD 02/28/2020 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 6.95% 5dec2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Warner Media, 8.375% 15mar2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 02/28/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.48% 16jan2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 02/28/2020 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.8% 14sep2022, HKD 02/28/2020 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.9% 19jun2024, HKD 02/28/2020 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.1% 14may2024, HKD 02/28/2020 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.426% 29jan2024, HKD 02/28/2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 2.9% 11sep2020, HKD 02/28/2020 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 02/28/2020 **.**** ***.**** *.** *.**
Wing Tai Holdings, 4.48% perp., SGD 02/28/2020 ***.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
Wynn Macau, 4.875% 1oct2024, USD 02/28/2020 **.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
Xerox, 3.8% 15may2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD 02/28/2020 **.**** **.**** ***.** **.**
Xinyuan Real Estate, 14.2% 15oct2021, USD 02/28/2020 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 02/28/2020 **.**** **.**** **.** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD 02/28/2020 **.**** **.**** ***.** **.**
Xstrata, 4% 25oct2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Yango Justice International, 7.5% 16nov2020, USD 02/28/2020 ***.**** ***.**** *.** *.**
Yanlord Land HK, 6.75% 23apr2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Yanlord Land, 6.8% 27feb2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.75% perp., USD 02/28/2020 **.**** ***.**** *.** *.**
Yida China Holdings, 6.95% 19apr2020, USD 02/28/2020 **.**** **.**** ****.** ***.**
Yuexiu Property, 4.5% 24jan2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25jan2022, USD 02/28/2020 **.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 02/28/2020 **.**** **.**** *.** *.**
Yuzhou Properties, 7.375% 13jan2026, USD 02/28/2020 **.**** **.**** *.** *.**
Yuzhou Properties, 7.9% 11may2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.375% 30oct2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Zheneng Jinjiang Environment Holding, 6% 27jul2020, USD 02/28/2020 **.**** **.**** *.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Zhongliang Holdings Group, 11.5% 26sep2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD 02/28/2020 **.**** **.**** ***.** ***.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD 02/28/2020 ***.**** ***.**** *.** *.**
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