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

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 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

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
21Vianet, 7% 17aug2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 10/18/2019 **.**** **.**** **.** **.**
ABN AMRO, 4.75% 1apr2026, SGD 10/18/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 28jul2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 17mar2021, AUD 10/18/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 10/18/2019 ***.**** ***.**** *.** *.**
Aegon, FRN perp., USD 10/18/2019 **.**** **.****
Agile Group Holdings, 5.125% 14aug2022, USD 10/18/2019 **.**** **.**** *.** *.**
Agile Group Holdings, 6.875% perp., USD 10/18/2019 **.**** **.**** *.** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Agile Group Holdings, 8.55% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Agile Group Holdings, 9% 21may2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 10/18/2019 **.**** **.**** **.** **.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 10/18/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 10/18/2019 **.**** **.**** *.** *.**
Allianz, 3.875% perp., USD 10/18/2019 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 10/18/2019 ***.**** ***.****
Alpha Holding, 10% 19dec2022, USD 10/18/2019 **.**** **.**** **.** **.**
Altria Group, 3.875% 16sep2046, USD 10/18/2019 **.**** **.**** *.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
American International Group, 5% 26apr2023, GBP 10/18/2019 ***.**** ***.**** *.** *.**
AMTD Group Company, 7.625% perp., USD 10/18/2019 **.**** **.**** **.** **.**
ANZ, 4.75% 30jan2025, CNY 10/18/2019 ***.**** ***.**** *.** *.**
ANZ, 6.75% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
ANZ, FRN 11nov2019, AUD 10/18/2019 **.**** ***.****
ANZ, FRN 17may2026, AUD 10/18/2019 ***.**** ***.****
Apple, 2.65% 10jun2020, AUD 10/18/2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 10/18/2019 ***.**** ***.**** *.** *.**
Approach Resources, 7% 15jun2021, USD 10/18/2019 **.**** **.**** ***.** ***.**
ARA Asset Management, 4.15% 23apr2024, SGD 10/18/2019 ***.**** ***.**** *.** *.**
ARA Asset Management, 5.65% perp., SGD 10/18/2019 **.**** **.**** *.** *.**
ArcelorMittal, 6.75% 1mar2041, USD 10/18/2019 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 10/18/2019 ***.**** ***.****
Argentina, 1.33% 31dec2038, USD 10/18/2019 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 10/18/2019 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, USD 10/18/2019 *.**** *.****
Aroundtown, 3.75% perp., EUR 10/18/2019 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.2% 2022, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4% 2022, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 4.75% perp., SGD 10/18/2019 ***.**** ***.****
Ascendas, 2.68% 10may2021, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Ascendas, 3.3% 7apr2020, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 18jan2023, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 3.523% 9nov2023, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.205% 23nov2022, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4.68% perp., SGD 10/18/2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 5% perp., SGD 10/18/2019 **.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY 10/18/2019 **.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 10/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 10/18/2019 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 10/18/2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Ayala Corporation, 5.125% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 10/18/2019 **.**** **.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 10/18/2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% perp., EUR 10/18/2019 **.**** **.**** *.** *.**
Banco Santander, 5.25% perp., EUR 10/18/2019 ***.**** ***.**** *.** *.**
Banco Santander, FRN perp., EUR 10/18/2019 **.**** **.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 7% 31jul2028, GBP 10/18/2019 ***.**** ***.**** *.** *.**
Bank of China (Johannesburg Branch), 4.88% 20apr2020, CNY 10/18/2019 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 10/18/2019 **.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 10/18/2019 **.**** ***.**** *.** -*.**
Bank of East Asia, 4.25% 20nov2024, USD 10/18/2019 **.**** ***.**** *.** *.**
Bank of East Asia, 5.5% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 8.50% perp., USD 10/18/2019 ***.**** ***.**** *.** -**.**
Bank of India, 6.250% 16feb2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 10/18/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10% 21may2021, GBP 10/18/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.75% perp., EUR 10/18/2019 **.**** **.**** **.** **.**
Barclays Bank PLC, 5.14% 14oct2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
Barclays, 7.75% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Barclays, 8% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 10/18/2019 **.**** **.**** *.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD 10/18/2019 **.**** **.**** **.** **.**
Bharat Petroleum, 4.375% 18jan2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 4.3% 25sep2042, GBP 10/18/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 6.75% 19oct2075, USD 10/18/2019 ***.**** ***.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 10/18/2019 **.**** **.**** *.** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 10/18/2019 **.**** **.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 10/18/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.625% 9mar2027, AUD 10/18/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% 5mar2021, AUD 10/18/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 10/18/2019 **.**** **.**** *.** *.**
BNP Paribas, 6.5% perp., USD 10/18/2019 ***.**** ***.**** -*.** -**.**
BNP Paribas, 6.75% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 24jan2020, AUD 10/18/2019 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 10/18/2019 ***.**** ***.****
Braskem, 7.0% 7may2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 10/18/2019 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 10/18/2019 ***.**** ***.****
Brazil, 6% 7apr2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bremer Landesbank, 8.5% perp., EUR 10/18/2019 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.95% 3sep2024, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 3.125% 26mar2035, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 5.75 29sep2025 EUR 10/18/2019 ***.**** ***.**** *.** -*.**
Bupa, 6.125% perp., GBP 10/18/2019 ***.**** ***.**** *.** *.**
Caesars Growth Partners, 5.25% 15oct2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
California Resources, 8% 15dec2022, USD 10/18/2019 **.**** **.**** **.** **.**
Cambridge MTN Pte LTD, 3.95% 2020, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Cambridge MTN Pte LTD, 4.1% 29apr2020, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Capitaland, 3.08% 19oct2027, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Capitaland, 3.15% 29aug2029, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Capitaland, 3.8% 28aug2024, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Capitaland, 4.076% 20sep2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Capitaland, 4.3% 31aug2020, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Capitaland, 4.35% 31oct2019, SGD 10/18/2019 **.**** ***.**** *.** -*.**
CapitaMalls Asia Treasury LTD, 3.7% 29aug2022, SGD 10/18/2019 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 10/18/2019 **.**** **.**** **.** **.**
CAR Inc, 6.125% 4feb2020, USD 10/18/2019 **.**** **.**** *.** *.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 10/18/2019 **.**** **.**** **.** **.**
CCT MTN Pte, 2.96% 13aug2021, SGD 10/18/2019 ***.**** ***.**** *.** *.**
CDL Properties, 2.958% 9may2024, SGD 10/18/2019 **.**** ***.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 10/18/2019 **.**** **.**** *.** *.**
Central China Real Estate, 6.875% 23oct2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
CenturyLink, 5.625% 1apr2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 10/18/2019 ***.**** ***.**** *.** *.**
CF Industries, 5.375% 15mar2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 10/18/2019 **.**** **.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 10/18/2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 10/18/2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 10/18/2019 **.**** **.**** *.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
China Aoyuan Group, 5.375% 13sep2022, USD 10/18/2019 **.**** **.**** *.** *.**
China Aoyuan Group, 6.35% 11jan2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
China Aoyuan Group, 7.5% 10may2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
China CITIC Bank International, 6.875% 24jun2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.08% 18nov2024, CNY 10/18/2019 ***.**** ***.**** *.** *.**
China Development Bank, 3% 1jun2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
China Evergrande Group, 6.25% 28jun2021, USD 10/18/2019 **.**** **.**** **.** **.**
China Evergrande Group, 7% 23mar2020, USD 10/18/2019 **.**** **.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 10/18/2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 10/18/2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 10/18/2019 **.**** **.**** **.** **.**
China Grand Automotive Services, 8.75% perp., USD 10/18/2019 **.**** **.**** **.** **.**
China Huarong Asset Management, 3.75% 19nov2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.625% 3jun2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5% 19nov2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% 29may2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 10/18/2019 **.**** **.**** ***.** ***.**
China Jinjiang Environment Holding, 6% 27jul2020, USD 10/18/2019 **.**** **.**** *.** *.**
China Jinmao Holdings Group, 4.875% perp., USD 10/18/2019 **.**** **.**** *.** *.**
China Life Insurance (Overseas) Company, 3.35% 27jul2027, USD 10/18/2019 **.**** ***.**** *.** *.**
China Life Insurance, 4% 3jul2075, USD 10/18/2019 ***.**** ***.****
China Logistics Property Holdings, 8% 8aug2020, USD 10/18/2019 **.**** ***.**** **.** *.**
China Merchants Group, 4.75% 3aug2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 3.9% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD 10/18/2019 **.**** **.**** **.** **.**
China Oilfield Services, 4.5% 30jul2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
China Orient Asset Management, 5% 3sep2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
China South City Holdings, 10.875% 24aug2020, USD 10/18/2019 **.**** **.**** **.** **.**
China South City Holdings, 5.75% 9mar2020, USD 10/18/2019 **.**** **.**** **.** **.**
China South City Holdings, 6.75% 13sep2021, USD 10/18/2019 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 20nov2022, USD 10/18/2019 **.**** **.**** **.** **.**
China South City Holdings, 7.25% 25jan2021, USD 10/18/2019 **.**** **.**** **.** **.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 10/18/2019 **.**** **.**** **.** *.**
Chong Hing Bank, 3.876% 26jul2027, USD 10/18/2019 **.**** ***.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Chongqing International Logistics Hub Park Construction, 3.25% 6sep2021, USD 10/18/2019 **.**** **.**** *.** *.**
CIFI Holdings (Group), 6.7% 23apr2022, CNY 10/18/2019 **.**** ***.**** *.** *.**
CIFI Holdings (Group), 7.625% 28feb2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ciputra Development, 4.85% 20sep2021, SGD (002) 10/18/2019 **.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 11mar2024, CNY 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 17jan2024, SGD 10/18/2019 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 10/18/2019 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 4% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 10/18/2019 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
CLP Power, 3.375% 26oct2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 10/18/2019 **.**** **.**** **.** **.**
CMA CGM, 7.75% 15jan2021, EUR 10/18/2019 **.**** **.**** **.** **.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 10/18/2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.48% 6aug2024, SGD 10/18/2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.75% 2aug2024, SGD 10/18/2019 ***.**** ***.**** *.** *.**
CNOOC, 5.5% 21may2033, USD 10/18/2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD 10/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4.2% 18sep2028, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4.875% 1mar2027, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 7% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.75% 7nov2019, USD 10/18/2019 **.**** ***.**** *.** -*.**
Commonwealth Bank, 3.2% 16aug2023, AUD 10/18/2019 ***.**** ***.**** *.** *.**
Concord New Energy Group, 7.9% 23jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Continental Resources, 5% 15sep2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 10/18/2019 ***.**** ***.**** -**.** -**.**
COSCO Group, 4.375% 31jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 10/18/2019 **.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.125% 25apr2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.637% perp., USD 10/18/2019 **.**** **.****
Credit Agricole SA, 6.875% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.375% perp., USD 10/14/2019 **.**** ***.**** *.** -*.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.25% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.25% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 6.5% 8aug2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
CSI Properties, 4.875% 8aug2021, USD 10/18/2019 **.**** **.**** *.** *.**
CSI Properties, 5.75% perp., USD 10/18/2019 **.**** **.**** *.** *.**
CSN, 7.0% perp., USD 10/18/2019 **.**** **.**** ***.** ***.**
CWT LTD, 4.8% 18mar2020, SGD 10/18/2019 **.**** **.**** **.** **.**
Dah Sing Bank, 4.25% 30nov2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Dah Sing Bank, 6.625% 11feb2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD 10/18/2019 ***.**** ***.****
Dalian Datai Holdings Limited, 5.95% 29jul2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 2.85% 16apr2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Demeter Investments, 5.625% 15aug2052, USD 10/18/2019 ***.**** ***.**** *.** *.**
Denbury Resources, 6.375% 15aug2021, USD 10/18/2019 **.**** **.**** **.** **.**
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY 10/18/2019 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 27feb2023, USD 10/18/2019 **.**** **.****
Deutsche Bank, 4.1% 13jan2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 10/18/2019 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 6.25% perp., USD 10/18/2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.125% perp., GBP 10/18/2019 **.**** **.**** *.** *.**
Deutsche Bank, 7.5% perp., USD 10/18/2019 **.**** **.**** *.** *.**
Dianjian Haiyu, 3.5% perp., USD 10/18/2019 **.**** ***.**** *.** *.**
DNB Bank ASA, 5.75% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD 10/18/2019 **.**** **.**** **.** **.**
Dubai, 5.25% 30jan2043, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 10/18/2019 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
El Paso Holdco, 6.7% 15feb2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.65% 15jun2035, USD 10/18/2019 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 10/18/2019 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Emperor International Holdings, 4% 19sep2021, USD 10/18/2019 **.**** **.**** *.** *.**
Emperor International Holdings, 5% 30mar2022, USD 10/18/2019 **.**** **.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
ESR Cayman, 7.875% 4apr2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 10/18/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 10/18/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 6.95% 6feb2020, IDR 10/18/2019 **.**** ***.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 10/18/2019 **.**** **.**** **.** *.**
F&N Treasury Pte, 3.09% 23mar2022, SGD (13) 10/18/2019 ***.**** ***.**** *.** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD 10/18/2019 ***.**** ***.**** **.** *.**
Fantasia Holdings Group, 7.375% 4oct2021, USD 10/18/2019 **.**** **.**** **.** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD 10/18/2019 **.**** **.**** **.** **.**
Fantasia Holdings Group, 8.375% 8mar2021, USD 10/18/2019 **.**** **.**** **.** **.**
Far East Consortium, 3.75% 8sep2021, USD 10/18/2019 **.**** **.**** *.** *.**
Far East Horizon, 4% 13mar2020, HKD 10/18/2019 ***.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 10/18/2019 **.**** **.**** *.** *.**
FCOT Treasury, 2.625% 28feb2020, SGD 10/18/2019 **.**** ***.**** *.** *.**
FCOT Treasury, 2.835% 11aug2021, SGD 10/18/2019 ***.**** ***.**** *.** *.**
FH-REIT, 3.08% 8nov2024, SGD (003) 10/18/2019 ***.**** ***.**** *.** *.**
FH-REIT, 4.45% perp., SGD 10/18/2019 ***.**** ***.**** *.** *.**
Finial Holdings, 7.125% 15oct2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 10/18/2019 **.**** ***.**** *.** *.**
Fosun International, 5.25% 23mar2022, USD 10/18/2019 **.**** ***.**** *.** *.**
Fosun International, 5.375% 5dec2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Fosun International, 5.95% 29jan2023, USD 10/18/2019 **.**** ***.**** *.** *.**
Fosun International, 6.75% 2jul2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Founder Information, 6.25% 17oct2020, USD 10/18/2019 **.**** **.**** **.** **.**
Founder Securities, 6.9% 16nov2020, USD 10/18/2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 2.5% 21jul2021, USD 10/18/2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 3.95% 7oct2021, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 3.95% perp., SGD 10/18/2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.15% 23feb2027, SGD (001) 10/18/2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 4.38% perp., SGD 10/18/2019 **.**** **.**** *.** *.**
Frasers Property Treasury, 4.98% perp., SGD 10/18/2019 ***.**** ***.**** *.** *.**
Frasers Property Treasury, 5% perp., SGD 10/18/2019 ***.**** ***.**** *.** *.**
Fubon Bank, 6.20% 30nov2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD 10/18/2019 **.**** **.**** **.** *.**
Future Land Development Holdings, 5% 16feb2020, USD 10/18/2019 **.**** **.**** *.** *.**
Future Land Development Holdings, 6.15% 15apr2023, USD 10/18/2019 **.**** **.**** *.** *.**
Future Land Development Holdings, 6.5% 12sep2020, USD 10/18/2019 **.**** **.**** *.** *.**
Future Land Development Holdings, 7.5% 22jan2021, USD 10/18/2019 **.**** **.**** *.** *.**
Future Land Holdings, 6.5% 23apr2021, USD 10/18/2019 **.**** **.**** *.** *.**
FWD Limited, 5.75% 9jul2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
FWD Limited, 6.25% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 10/18/2019 **.**** **.**** **.** **.**
Gazprom, 3.85% 6feb2020, USD (28) 10/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 10/18/2019 ***.**** ***.**** *.** *.**
Gemdale, 4.95% 26jul2022, USD 10/18/2019 **.**** **.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 10/18/2019 **.**** **.**** **.** **.**
General Motors, 5% 1apr2035, USD 10/18/2019 **.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.2% 15feb2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.7% 15jun2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 10/18/2019 **.**** **.**** **.** **.**
Gerdau, 5.750% 30jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
GLL IHT Pte, 4.6% perp., SGD 10/18/2019 **.**** ***.**** *.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 10/18/2019 **.**** **.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD 10/18/2019 **.**** ***.**** **.** -*.**
Goldman Sachs, 4.7% 8sep2021, AUD 10/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
GOME Retail Holdings, 5% 10mar2020, USD 10/18/2019 **.**** **.**** **.** *.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Greenko Dutch, 4.875% 24jul2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Greenko Dutch, 5.25% 24jul2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 10/18/2019 **.**** **.**** *.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD 10/18/2019 **.**** **.**** *.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 10/18/2019 ***.**** ***.**** *.** *.**
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD 10/18/2019 ***.**** ***.****
Guangxi Communication Investment Group, 3% 4nov2019, USD 10/18/2019 **.**** ***.**** *.** -*.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD 10/18/2019 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD 10/18/2019 **.**** **.**** *.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD 10/18/2019 **.**** ***.**** *.** *.**
Hainan Airlines, 12% 29oct2020, USD 10/18/2019 **.**** **.**** **.** **.**
Hamburg Commercial Bank, 7.25% perp., USD 10/18/2019 **.**** **.**** ******.** ******.**
Hanrui International, 7.95% 29apr2022, USD 10/18/2019 **.**** ***.**** *.** *.**
Harley-Davidson Financial Services Inc, 2.15% 26feb2020, USD 10/18/2019 **.**** ***.**** *.** *.**
HBOS, 6.85% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Health and Happiness (H&H) International Holdings, 7.25% 21jun2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Heeton Holdings, 6.1% 8may2020, SGD 10/18/2019 **.**** ***.**** *.** *.**
HeSteel Group, 4.25% 7apr2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 10/18/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 10/18/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
HKMA, EFN 0.97 20jun2022 10/18/2019 **.**** **.**** *.** *.**
HKMA, EFN 1.19 06dec2021 10/18/2019 **.**** **.**** *.** *.**
HKMA, EFN 1.7 24may2021 10/18/2019 **.**** ***.**** *.** *.**
HKMA, EFN 1.96 03jun2024 10/18/2019 ***.**** ***.**** *.** *.**
HNA Group, 6.25% 5oct2021, USD 10/18/2019 **.**** **.**** **.** **.**
Hon Hai Precision Industry, 3% 23sep2026, USD 10/18/2019 **.**** **.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 10/18/2019 **.**** **.**** **.** **.**
Hong Kong Mortgage Corporation, 4.05% 6nov2020, CNY 10/18/2019 ***.**** ***.**** *.** *.**
Hong Kong, 1.31 20feb2020 10/18/2019 **.**** ***.**** *.** *.**
Hong Kong, 2.24 27aug2029 10/18/2019 ***.**** ***.**** *.** *.**
Hong Kong, 2.46 4aug2021 10/18/2019 ***.**** ***.**** *.** *.**
Hong Kong, 2019, HKD 10/18/2019 **.**** ***.**** *.** *.**
Hong Kong, 2024, HKD 10/18/2019 ***.**** ***.**** *.** *.**
HongKong Electric Finance, 2.9% 19feb2031, HKD 10/18/2019 ***.**** ***.**** *.** *.**
Hongkong Electric, 2.875% 3may2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
HongKong JHC, 4.575% 20apr2020, USD 10/18/2019 **.**** **.**** **.** **.**
HongKong JHC, 7.45% 16oct2022, USD 10/18/2019 **.**** **.**** **.** **.**
HongKong JHC, 7.875% 24jun2021, USD 10/18/2019 **.**** **.**** **.** **.**
Hongkong Land, 4.50% 7oct2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 1.91% 10aug2023, SGD 10/18/2019 **.**** ***.**** *.** *.**
Housing and Development Board, 2.164% 22may2024, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.2325% 21feb2022, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.495% 11mar2026, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.505% 27jun2024, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.545% 4jul2031, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.625% 17sep2025, SGD (082) 10/18/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 2.675% 22jan2029, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.008% 26mar2021, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.08% 31may2030, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Housing and Development Board, 3.63% 27feb2023, SGD 10/18/2019 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 10/18/2019 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 10/18/2019 **.**** ***.**** *.** *.**
HSBC Holdings plc, 3.35% 16feb2024, AUD 10/18/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 10/18/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 10/18/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Huachen Energy, 6.625% 18may2020, USD 10/18/2019 **.**** **.**** ***.** ***.**
Huawei Investment & Holding, 4% 21feb2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Husky Energy, 7.25% 15dec2019, USD 10/18/2019 ***.**** ***.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 10/18/2019 **.**** ***.**** *.** *.**
IBRD, 7% 7jun2023, ZAR 10/18/2019 ***.**** ***.**** *.** *.**
ICBC Asia, 4.25% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
ICBC Asia, 5.125% 30nov2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
ICBC Asia, FRN 27jun2020, USD 10/18/2019 **.**** ***.****
ICBC, 4.875% 21sep2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
ICBC, 6% perp., CNY 10/18/2019 ***.**** ***.**** *.** *.**
ICBC, 6% perp., EUR 10/18/2019 ***.**** ***.**** *.** *.**
ICBCIL Finance Company Ltd., 3.2% 10nov2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 8jan2047, USD 10/18/2019 ***.**** ***.**** *.** *.**
Indonesia, FR 10.5 15aug2030 10/18/2019 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
ING Groep, 6% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
ING Groep, 6.5% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
ING Groep, 6.75% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
ING Groep, 6.875% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 10/18/2019 **.**** **.**** **.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Jiaozuo City Investment Group, 7.5% 23feb2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Jiayuan International Group, 12% 22oct2020, USD 10/18/2019 **.**** ***.**** **.** **.**
Jiayuan International Group, 13.75% 11mar2022, USD 10/18/2019 **.**** **.**** **.** **.**
Jingrui Holdings, 13% 31jul2020, USD 10/18/2019 **.**** **.**** **.** **.**
Jingrui Holdings, 7.75% 12apr2020, USD 10/18/2019 **.**** **.**** **.** **.**
Jiuquan Iron And Steel Group, 7% 10apr2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 10/18/2019 **.**** ***.**** **.** -**.**
JP Morgan, 3.2% 25jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.9% 15jul2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 10/18/2019 ***.**** ***.**** **.** **.**
JP Morgan, 7.9% perp., USD 10/18/2019 ***.**** ***.****
JSW Steel, 4.75% 12nov2019, USD 10/18/2019 **.**** ***.**** *.** -*.**
Julius Baer Bank, 4.75% perp., USD 10/18/2019 **.**** **.**** *.** *.**
Kaisa Group Holdings, 10.875% 23jul2023, USD 10/18/2019 **.**** **.**** **.** **.**
Kaisa Group Holdings, 11.75% 26feb2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD 10/18/2019 **.**** **.**** **.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD 10/18/2019 **.**** **.**** **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD 10/18/2019 **.**** **.**** **.** **.**
Kasikornbank, 3.5% 25oct2019, USD 10/18/2019 **.**** ***.**** **.** -*.**
Keppel Corp, 3% 7may2024, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.1% 12oct2020, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.145% 14feb2022, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.66% 7may2029, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.725% 30nov2023, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Keppel Corp, 3.8% 23apr2027, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Keppel Corp, 4% 7sep2042, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Keppel Infrastructure Trust, 4.75% perp., SGD 10/18/2019 **.**** ***.**** *.** *.**
Keppel Land, 3.259% 11dec2019, USD 10/18/2019 **.**** ***.**** *.** *.**
Keppel REIT, 3.15% 11feb2022, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Keppel REIT, FRN perp., SGD 10/18/2019 ***.**** ***.****
KEXIM, 3.7% 28nov2019, CNY 10/18/2019 **.**** ***.**** *.** *.**
Kinder Morgan Finance, 6.4% 5jan2036, USD 10/18/2019 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 10/18/2019 **.**** **.**** *.** *.**
Kohls, 5.55% 17jul2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 5.875% 6mar2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Kowloon–Canton Railway Corporation, 3.82% 9jul2021, HKD 10/18/2019 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
KWG Group Holdings, 5.875% 10nov2024, USD 10/18/2019 **.**** **.**** *.** *.**
KWG Group Holdings, 6% 15sep2022, USD 10/18/2019 **.**** **.**** *.** *.**
KWG Group Holdings, 7.4% 5mar2024, USD 10/18/2019 **.**** **.**** *.** *.**
KWG Group Holdings, 7.875% 9aug2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Kyobo Life Insurance, 3.95% 24jul2047, USD 10/18/2019 ***.**** ***.**** *.** *.**
Lai Sun Development Company, 4.6% 13sep2022, USD 10/18/2019 **.**** **.**** *.** *.**
Land Transport Authority of Singapore, 2.73% 18sep2020, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.09% 31aug2027, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.3% 3jun2054, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.38% 30jan2059, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Land Transport Authority of Singapore, 3.43% 30oct2053, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 18may2027, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD 10/18/2019 ***.**** ***.**** *.** *.**
Landsea Green Group, 9.625% 25apr2020, USD 10/18/2019 **.**** **.**** **.** **.**
Lendlease Corp, 3.9% 27apr2027, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Lenovo Group, 4.95% 10jun2020, CNY 10/18/2019 ***.**** ***.**** *.** *.**
Lexmark International, 5.125% 15mar2020, USD 10/18/2019 **.**** **.****
Li & Fung Limited, 5.25% perp., USD 10/18/2019 **.**** **.**** **.** **.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 10/18/2019 **.**** **.**** *.** *.**
Link Holdings, 2.875% 21jul2026, USD 10/18/2019 **.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 10/18/2019 **.**** **.**** *.** *.**
Lloyds Bank, 12% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 10/18/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 10/18/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 4.5% 4nov2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 10/18/2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 7.5% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Lockheed Martin, 3.55% 15jan2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 10/18/2019 **.**** **.**** *.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 8.75% 12dec2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 10/18/2019 ***.**** ***.**** *.** -*.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 10/18/2019 **.**** **.**** **.** **.**
Macquarie, 6.25% 14jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Macquarie, 6.625% 7apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Macy's Inc., 4.3% 15feb2043, USD 10/18/2019 **.**** **.**** *.** *.**
Macy's Inc., 4.5% 15dec2034, USD 10/18/2019 **.**** **.**** *.** *.**
Macy's Inc., 5.125% 15jan2042, USD 10/18/2019 **.**** **.**** *.** *.**
Macy's Inc., 6.79% 15jul2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Malta, MGS 5.2 10jun2020 10/18/2019 ***.**** ***.**** *.** -*.**
Malta, MGS 5.2 16sep2031 10/18/2019 ***.**** ***.**** *.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Manulife Financial Corporation, 3% 21nov2029, SGD 10/18/2019 **.**** **.**** *.** *.**
Maoye InternationalMaoye International Holdings, 13.25% 27sep2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust Treasury, 3.11% 24aug2026, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 2.65% 7nov2019, SGD 10/18/2019 **.**** ***.**** *.** -*.**
Mapletree Commercial Trust, 3.25% 3feb2023, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Mapletree Commercial Trust, 3.28% 23sep2024, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.2% 8sep2021, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Mapletree Greater China Commercial Trust (MGCCT), 3.43% 9mar2022, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 2.85% 29aug2025, SGD (006) 10/18/2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.58% 13mar2029, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 3.95% perp., SGD 10/18/2019 ***.**** ***.**** *.** *.**
Mapletree Investments, 4.5% perp., SGD 10/18/2019 ***.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 3.65% perp., SGD 10/18/2019 **.**** ***.**** *.** *.**
Mapletree Logistics Trust (MLT), 4.18% perp., SGD 10/18/2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 8% 8jun2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD 10/18/2019 **.**** ***.**** *.** *.**
McLaren Finance, 5% 1aug2022, GBP 10/18/2019 **.**** **.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 2.8% 26jul2024, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Mercatus Co-operative, 3.1% 19jan2028, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Merrill Lynch & Co., 8.49% 13sep2027, MXN 10/18/2019 **.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
MHP SE, 8.25% 2apr2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 10/18/2019 ***.**** ***.**** *.** *.**
Modern Land (China), 15.5% 2jul2020, USD 10/18/2019 ***.**** ***.**** **.** **.**
Modern Land (China), 6.875% 20oct2019, USD 10/18/2019 **.**** ***.**** ***.** -**.**
Modernland Realty, 6.95% 13apr2024, USD 10/18/2019 **.**** **.**** **.** **.**
Mondelez International, 1.625% 28oct2019, USD 10/18/2019 **.**** ***.**** *.** -*.**
Mong Duong Finance Holdings, 5.125% 7may2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Monsanto, 4.7% 15jul2064, USD 10/18/2019 **.**** **.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
MTR Corporation, 3.375% 27sep2047, USD 10/18/2019 **.**** **.**** *.** *.**
MUFG Bank, 2.01% 19nov2019, HKD 10/18/2019 **.**** ***.**** *.** -*.**
Nan Fung International Holdings, 4.875% 29may2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Nan Fung International Holdings, 5.5% perp., USD 10/18/2019 **.**** **.**** *.** *.**
Nanyang Commercial Bank, 5% perp., USD 10/18/2019 **.**** **.**** *.** *.**
New World China Land, 4.75% 23jan2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
New World Development, 3.5% 27mar2024, HKD 10/18/2019 ***.**** ***.**** *.** *.**
New World Development, 4.375% 30nov2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 10/18/2019 **.**** ***.**** *.** *.**
New World Development, 7.0% 10feb2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Newcrest Mining, 4.45% 15nov2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 10/18/2019 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 10/18/2019 **.**** **.**** **.** **.**
Noble Group Ltd, 6% perp., USD 10/18/2019 *.**** *.**** *******.** *******.**
Nordea, 6.125% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 10/18/2019 ***.**** ***.****
O1 Properties, 8.25% 27sep2021, USD 10/18/2019 **.**** **.**** **.** **.**
OCBC, 4% perp., SGD (36) 10/18/2019 ***.**** ***.**** *.** *.**
Olam International, 4.5% 12apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Olam International, 4.5% 5feb2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pacific Century Premium Developments, 4.75% 9mar2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 10/18/2019 **.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Panda Green Energy, 8.25% 25jan2020, USD 10/18/2019 **.**** **.**** **.** **.**
Parkway Pantai, 4.25% perp., USD 10/18/2019 **.**** ***.**** *.** *.**
PCCW, 3.75% 8mar2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 10/18/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 10/18/2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 10/18/2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 10/18/2019 **.**** **.****
Pemex, 6.75% 21sep2047, USD 10/18/2019 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Phillips 66, 4.875% 15nov2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
POSCO, 4.250% 28oct2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Promsvyazbank, 5.25% 19oct2019, USD 10/15/2019 **.**** **.**** ****.** ***.**
Prudential Financial, 5.875% 15sep2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
PSA International, 3.875% 11feb2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
PTT Exploration and Production, 5.692% 5apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.01% 18jul2033, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Public Utilities Board, 3.52% 26oct2020, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 10/18/2019 ***.**** ***.**** *.** *.**
Qantas Airways, 6.5% 27apr2020, AUD 10/18/2019 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 10/18/2019 ***.**** ***.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD 10/18/2019 **.**** **.**** ***.** ***.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD 10/18/2019 **.**** **.**** **.** **.**
Qwest Capital Funding, 7.75% 15feb2031, USD 10/18/2019 **.**** **.**** *.** *.**
Qwest Communications International, 6.75% 1dec2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
R&F Properties (HK), 8.125% 11jul2024, USD 10/18/2019 **.**** **.**** *.** *.**
R&F Properties (HK), 8.75% 10jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
RBS Group PLC, 3.875% 12sep2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 8% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 8.625% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Redco Properties Group, 11% 29aug2020, USD 10/18/2019 **.**** ***.**** **.** **.**
Regal Hotels International, 6.5% perp., USD 10/18/2019 **.**** **.**** **.** **.**
Reliance Communications, 6.5% 6nov2020, USD 10/18/2019 **.**** **.**** ***.** ***.**
Risesun Real Estate, 8% 24apr2022, USD 10/18/2019 **.**** **.**** **.** **.**
Road King Infrastructure, 4.7% 6sep2021, USD 10/18/2019 **.**** **.**** *.** *.**
Road King Infrastructure, 6.7% 30sep2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7% perp., USD 10/18/2019 **.**** **.**** **.** **.**
Road King Infrastructure, 7.75% 18apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.875% 1feb2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 10/18/2019 **.**** **.**** **.** **.**
Rongshi International Finance, 2.875% 4may2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Rongshi International Finance, 3.625% 4may2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD 10/18/2019 **.**** ***.**** *.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 10/18/2019 ***.**** ***.**** *.** *.**
San Miguel Industrias, 4.5% 18sep2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
San Miguel, 4.875% 26apr2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 10/18/2019 **.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 10/18/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 10/18/2019 **.**** **.**** **.** **.**
Sberbank, 5.125% 29oct2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 10/18/2019 ***.**** ***.**** *.** *.**
SEA Holdings, 4.5% 19jan2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.593% 26nov2026, SGD 10/18/2019 **.**** ***.**** *.** *.**
Sembcorp Financial Services, 3.7325% 9apr2020, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.64% 27may2024, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Sembcorp Industries, 3.7% perp., SGD 10/18/2019 **.**** **.**** *.** *.**
Sembcorp Industries, 4.75% perp., SGD 10/18/2019 ***.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 10/18/2019 **.**** ***.**** *.** *.**
Shandong Energy Australia, 4.55% 26jul2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD 10/18/2019 **.**** **.**** **.** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD 10/18/2019 **.**** **.**** **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD 10/18/2019 **.**** **.**** **.** **.**
Shanghai Pudong Development Bank (Hong Kong branch), 2.375% 13feb2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Shangri-La Hotel, 4.5% 12nov2025, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.125% 21feb2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 6.375% 15oct2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Shougang Group, 3.375% 28sep2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.25% 28nov2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 10/18/2019 **.**** ***.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sichuan Languang Development, 11% 20sep2020, USD 10/18/2019 ***.**** ***.**** **.** *.**
Singapore Airlines, 3.035% 11apr2025, SGD (5) 10/18/2019 ***.**** ***.**** *.** *.**
Singapore Airlines, 3.16% 25oct2023, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Singapore Post, 4.25% perp., SGD 10/18/2019 ***.**** ***.**** *.** *.**
Singapore Press Holdings, 4.5% perp., SGD 10/18/2019 ***.**** ***.**** *.** *.**
Singapore Technologies Telemedia Pte Ltd, FRN perp., SGD 10/18/2019 ***.**** ***.**** *.** *.**
SingTel, 2.375% 3oct2026, USD 10/18/2019 **.**** **.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
SingTel, 3.875% 28aug2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
SingTel, 4.5% 8sep2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 10/18/2019 **.**** **.**** **.** **.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
SMRT Capital, 3.072% 11jun2024, SGD 10/18/2019 ***.**** ***.**** *.** *.**
SOCAM Development, 6.25% 8may2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 19aug2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Societe Generale, 4.3% 19may2026, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Societe Generale, 5% 19may2027, AUD 10/18/2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 15apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.2% 3jun2025, CNY 10/18/2019 ***.**** ***.**** *.** *.**
Societe Generale, 5.625% 24nov2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 10/18/2019 **.**** ***.**** *.** *.**
Societe Generale, 6.75% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 10/18/2019 **.**** **.**** *.** *.**
Softbank Group, 6.875% perp., USD 10/18/2019 **.**** **.**** *.** *.**
South Africa, 5% 12oct2046, USD 10/18/2019 **.**** **.**** *.** *.**
South Africa, 6.50 28feb2041 10/18/2019 **.**** **.**** **.** *.**
South Africa, 7 28feb2031 10/18/2019 **.**** **.**** *.** *.**
South Africa, 7.75 28feb2023 10/18/2019 ***.**** ***.**** *.** *.**
SP Powerassets, 2.7% 14sep2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
SP Powerassets, 3.25% 24nov2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 10/18/2019 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 10/18/2019 **.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Standard Bank, 8.125% 2dec2019, USD 10/18/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.375% perp., SGD 10/18/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.75% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.125% 6jun2034, GBP 10/18/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD 10/18/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6.5% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.4% 26may2023, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Starhill Global REIT, 3.5% 26feb2021, SGD 10/18/2019 ***.**** ***.**** *.** *.**
StarHub, 3.95% perp., SGD (003) 10/18/2019 **.**** **.**** *.** *.**
Straits Trading Company, 3.73% 19jul2021, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Studio City Finance, 7.25% 11feb2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sun Hung Kai & Co., 4.65% 8sep2022, USD 10/18/2019 **.**** **.**** *.** *.**
Sun Hung Kai & Co., 4.75% 31may2021, USD 10/18/2019 **.**** ***.**** *.** *.**
Sun Hung Kai Properties Capital Market, 4.1% 20apr2021, HKD 10/18/2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 2.28% 25aug2026, HKD 10/18/2019 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 2.5% 5sep2024, HKD 10/18/2019 **.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 5dec2022, HKD 10/18/2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.65% 20jul2020, HKD 10/18/2019 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 4.45% perp., USD 10/18/2019 **.**** **.**** *.** *.**
Sun Hung Kai Properties, 4.5% 14feb2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.25% 14jun2022, USD 10/18/2019 **.**** ***.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.875% 15feb2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 11oct2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.625% 27jul2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 10/18/2019 ***.**** ***.**** *.** *.**
Suning Appliance Group, 7.5% 11sep2021, USD 10/18/2019 **.**** ***.**** *.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD 10/18/2019 **.**** **.**** *.** *.**
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 10/18/2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Surbana Jurong, 4.11% 3oct2025, SGD 10/18/2019 ***.**** ***.**** *.** *.**
Suriname, 9.25% 26oct2026, USD 10/18/2019 **.**** **.**** **.** **.**
Svenska Handelsbanken, 5.25% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Swire Pacific, 1.98% 3oct2021, HKD 10/18/2019 ***.**** ***.**** *.** *.**
Swire Pacific, 2.7% 30jun2027, HKD 10/18/2019 **.**** **.**** *.** *.**
Swire Pacific, 3.01% 28may2029, HKD 10/18/2019 **.**** ***.**** *.** *.**
Swire Properties MTN Financing, 3% 7apr2027, HKD 10/18/2019 ***.**** ***.**** *.** *.**
Swire Properties, 3.625% 13jan2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
TalkTalk Telecom Group, 5.375% 15jan2022, GBP 10/18/2019 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Temasek Financial (I), 3.375% 23jul2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 2.375% 23jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 3.625% 1aug2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Temasek Holdings, 4.3% 25oct2019, USD 10/18/2019 **.**** ***.**** **.** -*.**
Temasek Holdings, 5.375% 23nov2039, USD 10/18/2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD 10/18/2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.8% 11feb2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.975% 11apr2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 10/18/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 10/18/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 10/18/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 10/18/2019 **.**** **.**** *.** *.**
Tewoo Group, 4.5% 16dec2019, USD 10/18/2019 **.**** **.**** ****.** ****.**
Tewoo Group, 5.5% 6apr2022, USD 10/18/2019 **.**** **.**** **.** **.**
Tianji Holdings, 11% 6nov2020, USD 10/18/2019 ***.**** ***.**** **.** *.**
Tianji Holdings, 13% 6nov2022, USD 10/18/2019 ***.**** ***.**** **.** **.**
Tianji Holdings, 13.75% 6nov2023, USD 10/18/2019 ***.**** ***.**** **.** **.**
Times China Holdings, 5.75% 26apr2022, USD 10/18/2019 **.**** **.**** *.** *.**
Times China Holdings, 6.25% 23jan2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Times China Holdings, 6.6% 2mar2023, USD 10/18/2019 **.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Trafigura Group, 6.875% perp., USD 10/18/2019 **.**** **.**** **.** **.**
TransCanada Pipelines, 6.35% 15may2067, USD 10/18/2019 **.**** **.****
Tsinghua Unigroup, 4.75% 31jan2021, USD 10/18/2019 **.**** **.**** *.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD 10/18/2019 **.**** **.**** *.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD 10/18/2019 **.**** **.**** *.** *.**
Turkey, 6% 25mar2027, USD 10/18/2019 **.**** **.**** *.** *.**
Turkey, 6.625% 17feb2045, USD 10/18/2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Tuspark, 4.3% 19oct2019, USD 10/18/2019 **.**** ***.**** ****.** -**.**
Tuspark, 7.95% 15aug2021, USD 10/18/2019 **.**** **.**** *.** *.**
Twinkle Pizza, 8.625% 1aug2022, GBP 10/18/2019 **.**** **.**** ***.** ***.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 10/18/2019 **.**** **.**** *.** *.**
UBS Group, 6.875% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.375% 25sep2032, USD 10/18/2019 ***.**** ***.**** *.** *.**
Under Armour, 3.25% 15jun2026, USD 10/18/2019 **.**** **.**** *.** *.**
UniCredit, 8% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Unionlife Insurance Company, 3% 19sep2021, USD 10/18/2019 **.**** **.**** *.** *.**
Unit Corp, 6.625% 15may2021, USD 10/18/2019 **.**** **.**** **.** **.**
United Overseas Bank, 2.125% 2mar2020, USD 10/18/2019 **.**** ***.**** *.** *.**
United Overseas Bank, 2.5% 18mar2020, USD 10/18/2019 **.**** ***.**** *.** *.**
United Overseas Bank, 2.88% 8mar2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.58% perp., SGD 10/18/2019 ***.**** ***.**** *.** *.**
UOL Group Ltd, 2.5% 29sep2020, SGD 10/18/2019 **.**** ***.**** *.** *.**
UOL Group Ltd, 3% 23may2024, SGD 10/18/2019 ***.**** ***.**** *.** *.**
USA, Bond 3 15feb2048 30Y 10/18/2019 ***.**** ***.**** *.** *.**
USA, Note 1.125 30apr2020 7Y 10/18/2019 **.**** **.**** *.** *.**
USA, Note 2.25 29feb2020 2Y 10/18/2019 ***.**** ***.**** *.** *.**
USA, Note 2.625 28feb2023 5Y 10/18/2019 ***.**** ***.**** *.** *.**
USA, Note 2.75 15feb2028 10Y 10/18/2019 ***.**** ***.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 10/18/2019 **.**** **.**** *.** *.**
Vale, 4.375% 11jan2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 10/18/2019 ***.**** ***.**** *.** *.**
Vale, 8.25% 17jan2034, USD 10/18/2019 ***.**** ***.**** *.** *.**
Valero Energy, 3.4% 15sep2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., FRN 25may2023, USD 10/18/2019 ***.**** ***.****
VEB, 5.942% 21nov2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 10/18/2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 10/18/2019 **.**** **.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 10/18/2019 **.**** ***.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 10/18/2019 *.**** **.**** ***.** ***.**
Verizon Communications, 4.522% 15sep2048, USD 10/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 10/18/2019 ***.**** ***.**** *.** *.**
Videotron, 5.125% 15apr2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Virgin Australia Holdings, 8.5% 15nov2019, USD 10/18/2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 4.875% 3oct2078, GBP 10/18/2019 ***.**** ***.**** *.** *.**
Vodafone Group, 6.25% 3oct2078, USD 10/18/2019 ***.**** ***.**** *.** *.**
Vodafone Group, 7% 4apr2079, USD 10/18/2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Warner Media, 8.375% 15mar2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 10/18/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.48% 16jan2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.8% 14sep2022, HKD 10/18/2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 3.9% 19jun2024, HKD 10/18/2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.1% 14may2024, HKD 10/18/2019 ***.**** ***.**** *.** *.**
WHARF Finance Ltd, 4.426% 29jan2024, HKD 10/18/2019 ***.**** ***.**** *.** *.**
Wharf Holdings, 2.9% 11sep2020, HKD 10/18/2019 ***.**** ***.**** *.** *.**
Wing Lung, 6.5% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Wing Tai Holdings, 4.08% perp., SGD 10/18/2019 **.**** **.**** *.** *.**
Wing Tai Holdings, 4.48% perp., SGD 10/18/2019 **.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Xerox, 3.8% 15may2024, USD 10/18/2019 **.**** ***.**** *.** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD 10/18/2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 14.2% 15oct2021, USD 10/18/2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 10/18/2019 **.**** **.**** **.** **.**
Xinyuan Real Estate, 9.875% 19mar2020, USD 10/18/2019 **.**** **.**** **.** **.**
Xstrata, 4% 25oct2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Yango Justice International, 7.5% 16nov2020, USD 10/18/2019 **.**** **.**** **.** **.**
Yanlord Land HK, 6.75% 23apr2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Yanlord Land, 5.875% 23jan2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Yanlord Land, 6.8% 27feb2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.75% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Yida China Holdings, 6.95% 19apr2020, USD 10/18/2019 **.**** **.**** ***.** ***.**
Yuexiu Property, 4.5% 24jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Yuexiu Property, 4.875% 19apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Yuexiu Property, 5.375% 19oct2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 29nov2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Yunnan Energy Investment, 6.25% 5mar2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25jan2022, USD 10/18/2019 **.**** **.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 10/18/2019 **.**** **.**** *.** *.**
Yuzhou Properties, 7.9% 11may2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Yuzhou Properties, 8.5% 4feb2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 12.5% 2jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Zhenro Properties Group, 9.15% 8mar2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD 10/18/2019 **.**** **.**** ***.** **.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Zhuhai Huafa Group, 5.4% 7sep2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 5.625% 24jun2046, USD 10/18/2019 ***.**** ***.**** *.** *.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×